|
Market Closed -
NYSE
16:10:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 108.56 USD | -0.80% |
|
-0.18% | +15.05% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| IRU5 | Real-time | |
NYSE
| ILCV | Delayed | |
CBOE
| ILCV | Real-time |
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.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 358.64USD | -0.94% | +11.30% | 2.61% | |
| 616.77USD | +1.00% | -6.56% | 1.93% | |
| 357.90USD | +0.21% | +3.41% | 1.91% | |
| 338.46USD | -1.11% | +8.13% | 1.77% | |
| 146.44USD | -0.33% | +2.18% | 1.74% | |
| 275.23USD | -1.15% | +32.99% | 1.59% | |
| 321.05USD | +0.94% | -6.70% | 1.49% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | US$108.56 | -0.80% | 28,518 |
| 26-09-03 | US$109.43 | +0.99% | 11,241 |
| 26-09-02 | US$108.36 | +0.49% | 21,494 |
| 26-09-01 | US$107.83 | -0.40% | 14,799 |
| 26-08-31 | US$108.26 | -0.46% | 12,306 |
Description
| US4642881092 | |
|---|---|
| Total Expense Ratio | 0.0004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Large-Mid Cap Broad Value Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2004-06-27
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 1.55B |
|---|---|
| AuM 1M | 1.55B |
| AuM 3 months | 1.55B |
| AuM 6 months | 1.55B |
| AuM 12 months | 1.55B |
- Stock Market
- ETF
- ILCV ETF
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