iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
97.76
+0.13 (0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
97.76
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.14% (1D)
| Assets | $1.22B |
| Expense Ratio | 0.04% |
| PE Ratio | 22.46 |
| Shares Out | 12.55M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Ratio | 37.88% |
| 1-Year Return | +25.31% |
| Volume | 39,307 |
| Open | 98.06 |
| Previous Close | 97.62 |
| Day's Range | 97.62 - 98.07 |
| 52-Week Low | 77.45 |
| 52-Week High | 98.41 |
| Beta | 0.84 |
| Holdings | 386 |
| Inception Date | Jun 28, 2004 |