iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
83.06
+0.48 (0.58%)
Jun 27, 2025, 4:00 PM - Market closed
0.58% (1D)
Assets | $1.01B |
Expense Ratio | 0.04% |
PE Ratio | 19.14 |
Shares Out | 12.35M |
Dividend (ttm) | $1.68 |
Dividend Yield | 2.02% |
Ex-Dividend Date | Jun 16, 2025 |
Payout Ratio | 38.73% |
1-Year Return | +8.65% |
Volume | 18,263 |
Open | 82.71 |
Previous Close | 82.58 |
Day's Range | 82.54 - 83.18 |
52-Week Low | 70.58 |
52-Week High | 85.63 |
Beta | 0.87 |
Holdings | 408 |
Inception Date | Jun 28, 2004 |