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iShares Morningstar Value ETF

ILCV · Equity

$100
+0.13%
Assets
n/a
Expense ratio
0.04%
Holdings
386
1Y return
+29.0%
Forward P/E
n/a
Top 10 holdings
+29.3%

Return and risk

1Y total return+29.0%
3Y total return+68.0%
5Y total return+72.8%
3Y CAGR+18.9%
5Y CAGR+11.6%
Beta0.82
RSI69.11

Fund structure

Asset classEquity
Assetsn/a
Holdings386
Expense ratio0.04%
Dividend yield+1.6%
Top 10 holdings+29.3%
Volume13K

All ETF indicators

All Time High100.2
All Time High Change-0.04
All Time High Date2026-05-06
All Time Low17.4
All Time Low Change475.8
All Time Low Date2009-03-06
Atr0.76
Beta0.82
Cagr10y11.73
Cagr15y10.74
Cagr1y29.02
Cagr20y7.99
Cagr3y18.88
Cagr5y11.56
Ch10y136.18
Ch15y212.37
Ch1m4.94
Ch1w0.78
Ch1y26.66
Ch20y169.94
Ch3m2.17
Ch3y57.96
Ch5y55.29
Ch6m7.35
Ch YTD6.15
Close100.03
Div CAGR102.64
Div CAGR33.04
Div CAGR50.9
Dividend Growth0.04
Dividend Growth Years4
Dividend Years23
Dividend Yield1.64
Dps1.65
Ex Div Date2026-03-17
High52100.2
High52ch-0.04
High52 Date2026-05-06
Inception Date2004-06-28
IsinUS4642881092
Last Dividend0.36
Low5279.13
Low52ch26.58
Low52 Date2025-05-23
Ma15094.83
Ma150ch5.63
Ma2098.49
Ma20093.01
Ma200ch7.69
Ma20ch1.7
Ma5095.95
Ma50ch4.38
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio37.83
Price Date2026-05-12
Rsi69.11
Rsi Monthly70.83
Rsi Weekly66.16
Sharpe Ratio2.12
Sortino Ratio4.01
Top10holdings29.31
Tr10y203.12
Tr15y362.23
Tr1m4.94
Tr1y29
Tr20y365.22
Tr3m2.56
Tr3y68.02
Tr5y72.75
Tr6m8.3
Tr YTD6.55