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ILCV Stock Price, Chart, Stats & News
iShares Morningstar Value ETF
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Large Value
Category
1.62%
Dividend yield
$1.64
0.04%
Expense ratio
1.27B
Assets
26.10%
1Y return
ILCV chart
1M
3M
1Y
5Y
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ILCV returns
| YTD | 8.42% |
| 1Y | 26.10% |
| 3Y | 18.30% |
| 5Y | 11.67% |
| 10Y | 11.70% |
| 1Y volatility | 9.42% |
| 3Y volatility | 11.55% |
| Sharpe ratio | 1.23 |
About
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.
Top 10 ILCV holdings
| Holding | Ownership |
|---|---|
Technology 6.55% | |
Technology 4.82% | |
Financial Services 2.65% | |
Consumer Cyclical 2.30% | |
Communication Services 1.99% | |
Energy 1.88% | |
Health care 1.78% | |
Communication Services 1.72% | |
Technology 1.66% | |
Consumer Cyclical 1.54% |
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