iShares Morningstar Value ETF - USD Stock

ETF

ILCV

US4642881092

Market Closed - NYSE 16:10:00 2026-10-29 EDT			5-day change	1st Jan Change
109.78 ^USD	+0.24%		-0.01%	+16.34%

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

Main features

	US4642881092	Fees	0.04%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	2.1B	Replication Method	Direct (Physical)
Number of securities	454	AuM evolution	-	Date of creation	2004-06-27

Chart: iShares Morningstar Value ETF - USD

NYSEUSD

Markets		Quality
Tradegate	IRU5	Real-time
NYSE	ILCV	Delayed
CBOE	ILCV	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
BERKSHIRE HATHAWAY INC.	541.96USD	+0.30%	3.38%
JPMORGAN CHASE & CO.	343.58USD	+1.26%	2.61%
EXXONMOBIL HOLDINGS CORPORATION	183.29USD	+0.70%	2.34%
META PLATFORMS, INC.	624.52USD	+1.96%	1.93%
BROADCOM INC.	345.00USD	-1.94%	1.91%
ALPHABET INC.	283.82USD	-12.64%	1.77%
PROCTER & GAMBLE COMPANY	160.59USD	+1.47%	1.74%
ALPHABET INC.	282.32USD	-12.29%	1.6%
JOHNSON & JOHNSON	275.20USD	+1.53%	1.59%
THE HOME DEPOT, INC.	328.98USD	+3.60%	1.49%

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Economic news

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	ECB leaves rates unchanged, Christine Lagarde to leave in February	10-29
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	The New Fed Looks Like the Old One	10-29
	Not All AI Billions Are Equal	10-29
	Google unveils Gemini 4 Carbon, an AI model dedicated to cybersecurity and programming	10-29
	Fed leaves rates unchanged, but adopts a more wait-and-see tone	10-29
	Alphabet Takes Some of the Shine Off the AI Party	10-29
	How Saudi cows triggered a bull run in water (and how you can profit from it)	10-28

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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.

Quotes

Date	Price	Change	Volume
26-10-29	US$109.78	+0.24%	121,759
26-10-28	US$109.52	+0.11%	20,698
26-10-27	US$109.40	+0.01%	11,394
26-10-26	US$109.39	+0.28%	19,137
26-10-23	US$109.08	-0.65%	9,180

Delayed Quote NYSE

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