|
Market Closed -
NYSE
01:40:00 30/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 109.78 USD | +0.24% |
|
-0.01% | +16.34% |
Main features
| US4642881092 | Fees | 0.04% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 14.3TCr | Replication Method | Direct (Physical) |
| Number of securities | 454 | AuM evolution | - | Date of creation | 28/06/2004 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| IRU5 | Real-time | |
NYSE
| ILCV | Delayed | |
CBOE
| ILCV | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 541.96USD | +0.30% | 3.38% | |
| 343.58USD | +1.26% | 2.61% | |
| 183.29USD | +0.70% | 2.34% | |
| 624.52USD | +1.96% | 1.93% | |
| 345.00USD | -1.94% | 1.91% | |
| 283.82USD | -12.64% | 1.77% | |
| 160.59USD | +1.47% | 1.74% | |
| 282.32USD | -12.29% | 1.6% | |
| 275.20USD | +1.53% | 1.59% | |
| 328.98USD | +3.60% | 1.49% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | $109.78 | +0.24% | 1,21,759 |
| 28/26/28 | $109.52 | +0.11% | 20,698 |
| 27/26/27 | $109.40 | +0.01% | 11,394 |
| 26/26/26 | $109.39 | +0.28% | 19,137 |
| 23/26/23 | $109.08 | -0.65% | 9,180 |
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- ILCV ETF
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