Components iShares Morningstar Value ETF - USD

ETF

ILCV

US4642881092

Market Closed - NYSE 23:10:00 07/08/2026 +03 5-day change 1st Jan Change
107.60 USD +0.31% Intraday chart for iShares Morningstar Value ETF - USD +2.21% +14.03%

Components: iShares Morningstar Value ETF - USD

357.52USD+0.34%+10.96%2.61%
592.10USD+0.37%-10.30%1.93%
427.76USD+1.71%+23.59%1.91%
354.30USD-0.96%+13.19%1.77%
145.79USD-0.80%+1.73%1.74%
259.24USD+0.88%+25.27%1.59%
355.62USD+1.75%+3.35%1.49%
186.56USD-1.41%+22.41%1.34%
111.85USD-0.20%+0.39%1.29%
246.04USD+0.89%+7.68%1.26%
63.17USD+0.27%+14.85%1.21%
407.08USD+0.77%+23.32%1.2%
87.05USD+0.23%+24.52%1.11%
167.86USD+4.66%-1.86%1.04%
87.25USD+0.18%-6.38%0.97%
121.43USD+0.45%+57.64%0.85%
139.02USD+0.42%-3.14%0.84%
539.14USD+2.21%+109.79%0.82%
286.08USD+2.76%+64.90%0.81%
107.81USD-0.14%-13.95%0.8%
947.82USD-0.14%+9.91%0.8%
204.76USD+2.39%-10.55%0.78%
47.06USD+0.15%+15.54%0.77%
410.94USD+1.51%+25.55%0.73%
84.65USD+0.06%+5.44%0.73%
26.76USD+2.14%+7.47%0.73%
189.57USD+0.81%+18.19%0.7%
25.36USD+0.75%-15.16%0.7%
594.00USD+2.41%+2.51%0.69%
237.28USD+1.65%-19.89%0.69%
483.36USD-1.21%+125.70%0.69%
1,039.61USD+0.68%+18.27%0.66%
489.98USD-0.03%+14.91%0.66%
223.03USD-0.10%+21.61%0.64%
293.13USD-0.76%+26.72%0.64%
877.57USD-0.44%+207.48%0.64%
128.58USD+0.16%+22.15%0.63%
340.91USD-0.49%-7.85%0.62%
175.72USD+2.69%-34.51%0.61%
117.61USD+0.73%+25.64%0.61%
842.19USD-1.72%+47.01%0.6%
101.65USD+1.84%+175.47%0.58%
23.79USD+0.34%-4.23%0.57%
216.33USD+1.21%+21.86%0.56%
147.02USD+2.47%-24.57%0.56%

ETF Ratings

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Description

US4642881092
Total Expense Ratio 0.04%
Asset Class Stocks
Size
Currency
Provider
Underlying Morningstar US Large-Mid Cap Broad Value Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
28/06/2004
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 1.22B
AuM 1M 1.17B
AuM 3 months 1.19B
AuM 6 months 1.1B
AuM 12 months 1.21B
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