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iShares Morningstar Value ETF

ILCV
Current price
75.16 USD +0.1 USD (+0.14%)
Company
Category Large Value
Exchange NYSE ARCA
Capitalization 921 897 545 USD
Yield for 12 month +17.15 %
1Y
3Y
5Y
10Y
15Y
ILCV
21.11.2021 - 28.11.2021

iShares Morningstar Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 921 897 545 USD. Over the past year, it has generated a yield of +17.15 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.04 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

921 897 545 USD

Net Expense Ratio

0.04 %

Annual Holdings Turnover

27 %

Asset HoldingILCV

Cash

Long 0.22%
Short -
Net Assets 0.22%

The US stocks

Long 98.83%
Short -
Net Assets 98.83%

Stocks ex-US

Long 0.95%
Short -
Net Assets 0.95%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency ILCV

1y Volatility 13.68%
Returns YTD 7.95%
3y Volatility 15.90%
Returns 1Y 21.25%
3y ExpReturn 0.00%
Returns 3Y 9.14%
3y SharpRatio 0.51%
Returns 5Y 10.02%
Returns 10Y 9.35%

Dividend Analytics ILCV

Dividend growth over 5 years

13 %

Continuous growth

2 years

Dividend History ILCV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ILCV

For 52 weeks

60.8 USD 76.99 USD
50 Day MA 74.01 USD
200 Day MA 68.82 USD

Dynamics of changes in the value of assets

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Metals


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