ILCV
iShares Morningstar Value ETF·NYSE
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Key Stats
Assets Under Management
1.20BUSD
Fund Flows (1Y)
-27.81MUSD
Dividend Yield
1.70%
Discount/Premium to NAV
0.02%
Shares Outstanding
12.25M
Expense Ratio
0.04%
About iShares Morningstar Value ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Analysis
Sector
Technology
20.73%
Financial Services
18.09%
Healthcare
12.27%
Consumer Cyclical
10.14%
Industrials
8.98%
Consumer Defensive
8.11%
Communication Services
7.87%
Energy
5.86%
Utilities
3.50%
Technology
20.73%
Financial Services
18.09%
Healthcare
12.27%
Consumer Cyclical
10.14%
Industrials
8.98%
Consumer Defensive
8.11%
Communication Services
7.87%
Energy
5.86%
Utilities
3.50%
Show more
Asset
Holdings
Symbol
Ratio
AAPL
Apple
6.57%
MSFT
Microsoft
5.08%
BERKSHIRE HATHAWAY INC CLASS B
2.97%
JPM
Jpmorgan Chase
2.73%
AMZN
Amazon.com
2.24%
XOM
Exxon Mobil
1.98%
Symbol
Ratio
GOOGL
Alphabet A
1.92%
JNJ
Johnson & Johnson
1.84%
GOOG
Alphabet C
1.67%
TSLA
Tesla
1.56%
Top 10 Weight 28.56%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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