iShares Morningstar Large-Cap Value ETF
Blackrock Finance, Inc. ILCV ETF
ILCV Price | $80.5782 |
Market Cap | $1.04B |
Annual Dividend Yield | 1.95% |
Annual Dividend | $1.62 |
Yearly Management Fee | 0.04% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Value |
Last 24h Volume | $24.43K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.03% |
Inception Date | Jun 28, 2004 |
Market Cap Rank | 737 |
Monthly AUM Growth | 1.62% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Morningstar Large-Cap Value ETF is an ETF issued by Blackrock Finance, Inc. on Jun 28 2004.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ILCV ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $16.52M increase compared to the previous month, its price is traded daily at a decrease of -2.47%.
The annual dividend yield of ILCV ETF is 1.95%, whereas its main asset area is North America.
ILCV ETF, whose 24-hour total volume is $24.43K, has experienced a $8.41M cash inflow in the last month.
In addition, iShares Morningstar Large-Cap Value ETF's one-year net asset value total return is 19.89%.
ILCV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.47% |
-4.21% |
-2.75% |
-1.64% |
4.88% |
14.78% |
14.34% |
ILCV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.24% |
2.03% |
19.44% |
19.89% |
32.23% |
60.40% |
ILCV ETF Fund Flows Chart
ILCV ETF Market Cap Chart
ILCV ETF NAV Growth Chart
ILCV ETF Comments
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