iShares Morningstar Value ETF

Large-Cap

ILCV

400 Howard Street,
San Francisco , CA, 94105

Price

  • $ 76.26 0 % +1.11
    May 31, 2024
  • Last Close
  • Net Assets
  • $882.6M
    Mar 25, 2024
  • 52-Week High/Low
  • $77.24 - $61.65

  • Expense Ratio
  • -

Link

Directors

Jul 12, 2023
  • John E. Kerrigan
  • Richard L. Fagnani
  • Robert S. Kapito
  • Drew E. Lawton
  • John E. Martinez
  • Salim Ramji
  • Madhav V. Rajan
  • Jane D. Carlin
  • Cecilia H. Herbert

Chief Compliance Officer

  • Aaron Wasserman

Company Name

Holding

More 0.1 %

Documents

Prospectus

link

Annual Reports

link

Returns +
Q

2025 2024 2023 2022 2021 2020
Q1 - 8.8% 1.1% -0.6% - -26.1%
Q2 - -0.7% 4.1% -11.9% - 11.7%
Q3 - - -2.6% -6.5% - 2.2%
Q4 - - 10% 12% - 13.5%

Returns +
M

J F M A M J J A S O N D
2025 - - - - - - - - - - - -
2024 0.8% 3.7% 4.2% -4.1% 1.6% - - - - - - -

Returns +
A

    2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
    0%8%11.7%-8.3%-38.6%-4.2%22.5%-6.2%15%18.5%-2.3%

Alpha ILCV and S&P 500

ILCV and S&P 500

Chart +