iShares Morningstar Value ETF (ILCV)
107.86
+0.82
(+0.77%)
USD |
NYSEARCA |
Sep 11, 16:00
107.88
+0.02
(+0.01%)
Pre-Market: 20:00
ILCV Total Assets Under Management : 1.348B for Sept. 11, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 1.348B |
| September 10, 2026 | 1.338B |
| September 09, 2026 | 1.340B |
| September 08, 2026 | 1.344B |
| September 04, 2026 | 1.357B |
| September 03, 2026 | 1.368B |
| September 02, 2026 | 1.355B |
| September 01, 2026 | 1.349B |
| August 31, 2026 | 1.353B |
| August 28, 2026 | 1.359B |
| August 27, 2026 | 1.353B |
| August 26, 2026 | 1.357B |
| August 25, 2026 | 1.357B |
| August 24, 2026 | 1.356B |
| August 21, 2026 | 1.351B |
| August 20, 2026 | 1.343B |
| August 19, 2026 | 1.356B |
| August 18, 2026 | 1.344B |
| August 17, 2026 | 1.342B |
| August 14, 2026 | 1.353B |
| August 13, 2026 | 1.352B |
| August 12, 2026 | 1.345B |
| August 11, 2026 | 1.348B |
| August 10, 2026 | 1.352B |
| August 07, 2026 | 1.351B |
| Date | Value |
|---|---|
| August 06, 2026 | 1.346B |
| August 05, 2026 | 1.345B |
| August 04, 2026 | 1.349B |
| August 03, 2026 | 1.336B |
| July 31, 2026 | 1.321B |
| July 30, 2026 | 1.317B |
| July 29, 2026 | 1.307B |
| July 28, 2026 | 1.319B |
| July 27, 2026 | 1.306B |
| July 24, 2026 | 1.298B |
| July 23, 2026 | 1.288B |
| July 22, 2026 | 1.300B |
| July 21, 2026 | 1.302B |
| July 20, 2026 | 1.299B |
| July 17, 2026 | 1.303B |
| July 16, 2026 | 1.313B |
| July 15, 2026 | 1.305B |
| July 14, 2026 | 1.297B |
| July 13, 2026 | 1.304B |
| July 10, 2026 | 1.301B |
| July 09, 2026 | 1.297B |
| July 08, 2026 | 1.286B |
| July 07, 2026 | 1.298B |
| July 06, 2026 | 1.294B |
| July 02, 2026 | 1.291B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| iShares Core High Dividend ETF | 15.38B |
| iShares Core Dividend Growth ETF | 43.22B |
| iShares Core Dividend ETF | 2.060B |
| iShares Morningstar US Equity ETF | 1.298B |
| iShares Morningstar Growth ETF | 3.136B |