ILCV

iShares Morningstar Value ETF

$110.31

-0.10%
CategoryUS Large Cap Growth

The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc. The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.

Source: Yahoo Finance
Q-Score75/ 100
Net Assets$1.4B
P/E24.88
Dividend Yield1.51%
52-Week Range—
Expense Ratio0.04%
1Y Return+21.2%
Beta0.71
AI summary

Price & performance

1M+3.2%
3M+4.6%
YTD+17.1%
1Y+21.2%
52-week range—
Beta0.71
Full chart and returns against a benchmark

Q-Score

75/ 100

Quality against peers; 50 is the peer median.

Growth59
Risk68
Performance76
Valuation44
Profitability54
Leverage56
Sentiment52
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.04%
Net assets$1.4B
1-year return+21.2%
Top-10 coverage36.7%
Dividend yield1.51%
Concentration and breadth