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ILCV

iShares Morningstar Value ETF

101.68

+0.14+0.14%
Closed16:10 05/26 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE101.87/101.54
TODAY RANGE101.50-102.02
VOL13.55K
TOTAL ASSET1.26B
52 WEEK RANGE78.69-102.02
% TURNOVER0%
NAV101.68
EXPENSE RATIO(NET)0.04%
1Y RETURN(CUM.)30.00%
DIVIDEND1.646
DIV YIELD1.62%
EX-DATE03/17/2026
% RANGE0.52%
INCEPTION DATE06/28/2004
BETA--
LOT SIZE1
LIPPER RATING★★★★☆
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