Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

iShares Morningstar Large-Cap Value ETF


BlackRock, Inc. ILCV ETF
ILCV Price$81.38 Market Cap$974.99M
Annual Dividend Yield2.02% Annual Dividend$1.65
Yearly Management Fee0.04% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$51.48K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.02%
Inception DateJun 28, 2004 Market Cap Rank769
Monthly AUM Growth-8.16% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares Morningstar Large-Cap 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 $-86,680,762 decrease compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of ILCV ETF is 2.02%, whereas its main asset area is North America. ILCV ETF, whose 24-hour total volume is $51.48K, has experienced a $-37,112,551 cash outflow in the last month. In addition, iShares Morningstar Large-Cap Value ETF's one-year net asset value total return is 8.18%.

ILCV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% -0.86% -2.60% 0.27% -0.13% 0.01% 5.70%

ILCV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.24% 0.13% 1.07% 8.18% 26.91% 107.02%

ILCV ETF Price Chart

ILCV ETF Fund Flows Chart

ILCV ETF Market Cap Chart

ILCV ETF NAV Growth Chart

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