iShares Morningstar Value ETF
BlackRock, Inc. ILCV ETF
| ILCV Price | $91.51 |
Market Cap | $1.11B |
| Annual Dividend Yield | 1.79% |
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 | $13.31K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jun 28, 2004 |
Market Cap Rank | 831 |
| Monthly AUM Growth | 0.77% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Morningstar Value ETF is an ETF issued by BlackRock, 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 discounted at -0.02%.
While the total value of the fund shows $8.48M increase compared to the previous month, its price is traded daily at a increase of 0.75%.
The annual dividend yield of ILCV ETF is 1.79%, whereas its main asset area is North America.
ILCV ETF, whose 24-hour total volume is $13.31K, has experienced a $0 cash outflow in the last month.
In addition, iShares Morningstar Value ETF's one-year net asset value total return is 11.84%.
ILCV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.75% |
2.30% |
1.69% |
7.00% |
16.99% |
12.46% |
10.98% |
ILCV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.11% |
6.55% |
13.78% |
11.84% |
57.85% |
99.43% |
ILCV ETF Fund Flows Chart
ILCV ETF Market Cap Chart
ILCV ETF NAV Growth Chart
ILCV ETF Comments
no comments yet