|
Market Closed -
NYSE
00:10:00 25/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 106.48 USD | -0.08% |
|
-0.59% | +12.84% |
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 | ||
|---|---|---|---|---|---|
 | 338.56USD | +0.31% | +5.07% | 2.61% | |
| 777.59USD | +4.50% | +17.80% | 1.93% | |
| 350.36USD | -1.30% | +1.23% | 1.91% | |
| 342.36USD | +1.34% | +9.38% | 1.77% | |
| 145.68USD | -1.16% | +1.65% | 1.74% | |
| 270.68USD | +0.56% | +30.79% | 1.59% | |
| 292.18USD | -1.53% | -15.09% | 1.49% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/09/26 | $106.48 | -0.08% | 86,702 |
| 23/09/26 | $106.57 | -0.56% | 18,612 |
| 22/09/26 | $107.17 | -0.35% | 25,646 |
| 21/09/26 | $107.55 | +0.89% | 22,254 |
| 18/09/26 | $106.60 | -0.48% | 14,447 |
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 |
28/06/2004
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| 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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