Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares Morningstar Large-Cap Value ETF


Blackrock Finance, Inc. ILCV ETF
ILCV Price$80.5782 Market Cap$1.04B
Annual Dividend Yield1.95% Annual Dividend$1.62
Yearly Management Fee0.04% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$24.43K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.03%
Inception DateJun 28, 2004 Market Cap Rank737
Monthly AUM Growth1.62% Holdings RegionNorth America
Management StylePassive LeverageNon-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 Price Chart

ILCV ETF Fund Flows Chart

ILCV ETF Market Cap Chart

ILCV ETF NAV Growth Chart

ILCV ETF Comments

no comments yet
captcha
Characters count : / 20