iShares Morningstar Value ETF - USD Share Price

ETF

ILCV

US4642881092

Market Closed - NYSE Other stock markets 01:40:00 08/08/2026 am IST			5-day change	1st Jan Change
107.60 ^USD	+0.31%		+2.21%	+14.03%

02/07	IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
06/01	IShares Trust - iShares Morningstar Value ETF Reports Earnings Results for the Half Year Ended October 31, 2025	CI

Chart: iShares Morningstar Value ETF - USD

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Investment objective

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.

Composition of iShares Morningstar Value ETF - USD

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
JPMORGAN CHASE & CO.	357.52USD	+0.34%	+10.96%	2.61%
META PLATFORMS, INC.	592.10USD	+0.37%	-10.30%	1.93%
BROADCOM INC.	427.76USD	+1.71%	+23.59%	1.91%
ALPHABET INC.	354.30USD	-0.96%	+13.19%	1.77%
PROCTER & GAMBLE COMPANY	145.79USD	-0.80%	+1.73%	1.74%
JOHNSON & JOHNSON	259.24USD	+0.88%	+25.27%	1.59%
THE HOME DEPOT, INC.	355.62USD	+1.75%	+3.35%	1.49%

See all (454)

All the latest ETF news

08/08	Gen CEO on Earnings, New Cybersecurity Attack Tracker	MT
08/08	United States Oil Fund, LP Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08/08	Invesco CurrencyShares Japanese Yen Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07/08	US equity funds see outflows as investors take profits ahead of jobs data	RE
07/08	Alibaba may start charging for use of latest AI model	RE
07/08	Global equity funds draw inflows for 11th week as upbeat earnings lift sentiment	RE
07/08	South Korean shares log seventh straight weekly loss as AI, chip worries persist	RE
07/08	South Korean shares slide, head for seventh straight weekly loss	RE

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Quotes 5-day view

Date	Price	Change	Volume
07/26/07	$107.60	+0.31%	48,659
06/26/06	$107.26	-0.01%	39,466
05/26/05	$107.27	-0.19%	12,927
04/26/04	$107.48	+0.97%	26,757
03/26/03	$106.44	+1.11%	21,712

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Delayed Quote NYSE

Last update August 08, 2026 at 01:40 am IST

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ETF Ratings

Description

	US4642881092
Total Expense Ratio	0.04%
Asset Class	Stocks
Size	Large Cap Mid Cap
Currency	USD
Provider	iShares
Underlying	Morningstar US Large-Mid Cap Broad Value Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Date of creation	28/06/2004
Factor	Valuation
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD)	121.88Cr
AuM 1M	116.76Cr
AuM 3 months	118.85Cr
AuM 6 months	109.7Cr
AuM 12 months	120.91Cr