iShares Morningstar Value ETF (ILCV)
106.37
-0.94
(-0.87%)
USD |
NYSEARCA |
Sep 16, 16:00
106.67
+0.30
(+0.28%)
After-Hours: 20:00
ILCV 1 Year Fund Level Flows : -6.852M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -6.852M |
| July 31, 2026 | -10.10M |
| June 30, 2026 | -6.815M |
| May 29, 2026 | -16.82M |
| April 30, 2026 | -27.47M |
| March 31, 2026 | 12.08M |
| February 27, 2026 | -30.15M |
| January 30, 2026 | -49.61M |
| December 31, 2025 | -22.14M |
| November 28, 2025 | -34.66M |
| October 31, 2025 | -1.141M |
| September 30, 2025 | 7.063M |
| August 29, 2025 | 14.96M |
| July 31, 2025 | 19.74M |
| June 30, 2025 | -561785.0 |
| May 30, 2025 | 4.393M |
| April 30, 2025 | 16.25M |
| March 31, 2025 | -23.29M |
| February 28, 2025 | -475913.0 |
| January 31, 2025 | -4.097M |
| December 31, 2024 | -19.35M |
| November 29, 2024 | -19.97M |
| October 31, 2024 | -50.26M |
| September 30, 2024 | -71.76M |
| August 30, 2024 | -32.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.00M |
| June 28, 2024 | -20.14M |
| May 31, 2024 | -19.09M |
| April 30, 2024 | -15.31M |
| March 29, 2024 | -25.00M |
| February 29, 2024 | -13.39M |
| January 31, 2024 | -9.863M |
| December 29, 2023 | -9.305M |
| November 30, 2023 | -8.253M |
| October 31, 2023 | 11.48M |
| September 29, 2023 | 39.45M |
| August 31, 2023 | -12.72M |
| July 31, 2023 | -9.311M |
| June 30, 2023 | -15.55M |
| May 31, 2023 | -21.41M |
| April 28, 2023 | -24.67M |
| March 31, 2023 | -18.41M |
| February 28, 2023 | -8.335M |
| January 31, 2023 | 2.047M |
| December 30, 2022 | 18.88M |
| November 30, 2022 | 19.33M |
| October 31, 2022 | -220515.0 |
| September 30, 2022 | -14.98M |
| August 31, 2022 | 11.43M |
| July 29, 2022 | 17.97M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| iShares Core High Dividend ETF | 959.09M |
| iShares Core Dividend Growth ETF | 2.600B |
| iShares Core Dividend ETF | 589.36M |
| iShares Morningstar US Equity ETF | -22.51M |
| iShares Morningstar Growth ETF | -195.40M |