iShares Morningstar Value ETF (ILCV)
81.56
-0.76
(-0.92%)
USD |
NYSEARCA |
Jun 13, 16:00
81.50
-0.06
(-0.07%)
Pre-Market: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.00% | 1.007B | 43051.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.09% | 22.00% | 4.393M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Value Index, which measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics. The Fund invests at least 90% of its assets in securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 15, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.78% |
| Stock | 99.58% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Value Index, which measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics. The Fund invests at least 90% of its assets in securities of the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |