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iShares Morningstar Value ETF
ILCVCurrent price
77.82 USD
+0.049 USD (+0.06%)
Company
–
Category
Large Value
Exchange
NYSE ARCA
Capitalization
943 826 883 USD
Yield for 12 month
+13.33 %
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 943 826 883 USD. Over the past year, it has generated a yield of +13.33 %. 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
943 826 883 USDNet Expense Ratio
0.04 %Annual Holdings Turnover
27 %Asset HoldingILCV
Cash
Long
0.37%
Short
-
Net Assets
0.37%
The US stocks
Long
98.52%
Short
-
Net Assets
98.52%
Stocks ex-US
Long
1.11%
Short
-
Net Assets
1.11%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency ILCV
1y Volatility
13.41%
Returns YTD
11.87%
3y Volatility
16.09%
Returns 1Y
18.06%
3y ExpReturn
0.00%
Returns 3Y
9.97%
3y SharpRatio
0.36%
Returns 5Y
10.19%
Returns 10Y
9.03%
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
79.83 USD
50 Day MA
76.62 USD
200 Day MA
71.98 USD
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