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iShares Morningstar Value ETF
ILCVCurrent price
78.89 USD
-1.06 USD (-1.33%)
Company
–
ISIN
-
Category
Large Value
Exchange
NYSE ARCA
Capitalization
970 017 469 USD
Yield for 12 month
+17.94 %
1Y
3Y
5Y
10Y
15Y
ILCV
iShares Morningstar Value ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 970 017 469 USD. Over the past year, it has generated a yield of +17.94 %. 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
970 017 469 USDNet Expense Ratio
0.04 %Annual Holdings Turnover
27 %Asset HoldingILCV
Cash
Long
0.36%
Short
-
Net Assets
0.36%
The US stocks
Long
98.56%
Short
-
Net Assets
98.56%
Stocks ex-US
Long
1.08%
Short
-
Net Assets
1.08%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency ILCV
1y Volatility
13.40%
Returns YTD
16.56%
3y Volatility
16.20%
Returns 1Y
23.55%
3y ExpReturn
0.00%
Returns 3Y
9.54%
3y SharpRatio
0.41%
Returns 5Y
11.77%
Returns 10Y
9.43%
Dividend Analytics ILCV
Dividend growth over 5 years
13 %Continuous growth
2 yearsDividend History ILCV
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators ILCV
For 52 weeks
60.51 USD
81.54 USD
50 Day MA
78.17 USD
200 Day MA
74.19 USD
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