|
Market Closed -
NYSE
21:10:00 25/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 107.03 USD | +0.52% |
|
+0.40% | +13.43% |
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 | ||
|---|---|---|---|---|---|
 | 343.06USD | +1.33% | +6.47% | 2.61% | |
| 751.66USD | -3.33% | +13.87% | 1.93% | |
| 352.81USD | +0.70% | +1.94% | 1.91% | |
| 343.92USD | +0.46% | +9.88% | 1.77% | |
| 146.23USD | +0.38% | +2.04% | 1.74% | |
| 271.22USD | +0.20% | +31.06% | 1.59% | |
| 293.20USD | +0.35% | -14.79% | 1.49% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | US$107.03 | +0.52% | 9,240 |
| 24/09/26 | US$106.48 | -0.08% | 86,742 |
| 23/09/26 | US$106.57 | -0.56% | 18,612 |
| 22/09/26 | US$107.17 | -0.35% | 25,646 |
| 21/09/26 | US$107.55 | +0.89% | 22,254 |
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 |
27/06/2004
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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