logo

ILCV

iShares Morningstar Value ETF·NYSE
--
--(--)
--
--(--)

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
--
Brand
--
Home Page
--
Inception Date
--
Structure
--
Index Tracked
--
Management Style
--
Dividend Treatment
--
Distribution Tax Treatment
--
Income Tax Type
--
Max ST Capital Gains Rate
--
Max LT Capital Gains Rate
--
Primary Advisor
--
Distributor
--

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%

Show more

Asset

Holdings

Symbol

Ratio

logo

AAPL

Apple
6.57%
logo

MSFT

Microsoft
5.08%
logo

BERKSHIRE HATHAWAY INC CLASS B

2.97%
logo

JPM

Jpmorgan Chase
2.73%
logo

AMZN

Amazon.com
2.24%
logo

XOM

Exxon Mobil
1.98%

Symbol

Ratio

logo

GOOGL

Alphabet A
1.92%
logo

JNJ

Johnson & Johnson
1.84%
logo

GOOG

Alphabet C
1.67%
logo

TSLA

Tesla
1.56%

Top 10 Weight 28.56%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

Community Forum

Loading...

Related News

No articles available

You can ask Aime

No Data