iShares Morningstar Value ETF

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Fees & expenses

Category

Equity – Broad MarketUS Large Value

Asset class

Equity

Strategy

Passive

Region

US

Factor

Value

Issuer

BlackRock Fund Advisors

Branding

iShares

Similar ETFs

Funds sharing the same category or exposures.

• VTVUS

  Vanguard Morningstar Value Index Fund

  Same category · Same region · Same factor

  $262.30B0.030%+16.83%
• IWDUS

  iShares Russell 1000 Value ETF

  Same category · Same region · Same factor

  $82.21B0.180%+21.04%
• IVEUS

  iShares S&P 500 Value ETF

  Same category · Same region · Same factor

  $49.15B0.180%+10.69%
• USVALUEAE

  Chimera S&P US Shariah Value ETF

  Same category · Same region · Same factor

  $4.06M1.00%+8.82%
• VTIUS

  Vanguard Morningstar Total Stock Market Index Fund

  Same group · Same region

  $2.34T0.030%+13.96%
• VOOUS

  Vanguard 500 Index Fund

  Same group · Same region

  $1.76T0.030%+14.04%

Frequently asked questions

What is ILCV's expense ratio?

iShares Morningstar Value ETF charges a net expense ratio of 0.040%.

How large is iShares Morningstar Value ETF?

ILCV holds $1.34B in assets under management.

What index does ILCV track?

iShares Morningstar Value ETF tracks Morningstar US LM Brd Value as its primary benchmark.

When did ILCV launch?

iShares Morningstar Value ETF launched on June 28, 2004.

What currency does ILCV trade in?

ILCV trades in USD on NYSE Arca.

Fund information