iShares Morningstar Value ETF (ILCV) is an exchange-traded fund in the Large Value category. It has $1.35B in assets, an expense ratio of 0.04% and a 1.51% dividend yield. The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc. The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.
Assets under management
$1.35B
Expense ratio
0.04%
Category
Large Value
Dividend yield
1.51%
NAV
$106.70
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Morningstar Value ETF reports, by weight.