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iShares Morningstar Value... (ILCV)
NYSEArca: ILCV
· Echtzeitkurs · USD
108.45
+0.85 (0.79%)
Zum Schluss: Aug 19, 2026, 7:59 PM
108.45
+0.00%
Nachbörslich: 5:50 PM
iShares Morningstar Value ETF (ILCV) ETF Price, Holdings & Analysis
0.79% (1D)
Keine Daten verfügbar
| Geld | 108.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.32 Mrd |
| NAV | 107.33 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 28, 2004 |
| Brief | 108.45 |
| Volumen | 13,081 |
| Ø Vol. (20D) | 23,341 |
| Eröffnung | 108.00 |
| Vortagesschluss | 107.60 |
| Tagesspanne | 108.42 - 109.01 |
| 52-Wk Range | 86.12 - 109.01 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über ILCV
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.
Anlageklasse Equity
Tickersymbol ILCV
Auflagedatum Jun 28, 2004
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.07% |
| Financial Services | 18.61% |
| Healthcare | 12.63% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.38% |
Top 10 Positionen 34.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Microsoft Corp | MSFT | 7.69% |
| Apple Inc | AAPL | 6.69% |
| Amazon.com Inc | AMZN | 3.55% |
| Berkshire Hathaway I... | BRK-B | 2.81% |
| Jpmorgan Chase & Co | JPM | 2.80% |
| Alphabet Inc Class A | GOOGL | 2.66% |
| Meta Platforms Inc C... | META | 2.29% |
| Alphabet Inc Class C | GOOG | 2.14% |
| Exxonmobil Holdings ... | XOM | 1.91% |
| Johnson & Johnson | JNJ | 1.82% |
Dividenden Dividendenrendite 1.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3910 | k.A. |
| Mar 17, 2026 | $0.3570 | k.A. |
| Dec 16, 2025 | $0.4840 | k.A. |
| Sep 16, 2025 | $0.4040 | k.A. |
| Jun 16, 2025 | $0.4010 | k.A. |