iShares Morningstar Value ETF
ETFYour view on ILCV
iShares Morningstar Value ETF
ETFISharesSentiment
AUM (USD)
$1.36B
Expense Ratio
0.04%
Holdings
372
Sentiment
Overview for iShares Morningstar Value ETF
- Fund Type
- ETF
- Fund Issuer
- IShares
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 27, 2004
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- IShares
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 27, 2004
- Domicile
- US
- Fund Type
- ETF
- Fund Issuer
- IShares
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- June 27, 2004
- Domicile
- US
About this fund
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
ILCV Stock Price
Key Facts
EquityExpense Ratio
0.04%
AUM
$1.36B
Fund Details
Expense Ratio
0.04%
Assets Under Management
$1.36B
NAV
$108.56 USD
Holdings
372
Average Volume
24.3K
Inception Date
June 27, 2004
Asset Class
Equity
Fund Issuer
IShares
Domicile
US
ISIN
US4642881092
CUSIP
464288109
NAV Currency
USD
Expense Ratio
0.04%
Assets Under Management
$1.36B
NAV
$108.56 USD
Holdings
372
Average Volume
24.3K
Inception Date
June 27, 2004
Asset Class
Equity
Fund Issuer
IShares
Domicile
US
ISIN
US4642881092
CUSIP
464288109
NAV Currency
USD
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News
this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.