ARCA:ILCV

iShares Morningstar Value ETF

$ 81.77 0.82 ( +1.01%) 03:59 PM EST
PE Ratio:
16.39
PB Ratio:
2.62
Volume:
12.95K
Dividend Yield %:
2.07
Last Holding update 2024-09-24 444 Stocks (32 new)
Value $945.00 Mil Turnover 12 %
Top Holdings: AAPL(6.34%) BRK.B(3.13%) JPM(2.42%) XOM(2.12%) GOOGL(1.94%)
Portfolio Report
Registrant: iShares Morningstar Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 81.06
Day's Range ($) 80.86 - 81.77
Day's Volume 12,951
52-Week Range ($) 63.91 - 83.71
Beta 0.87
Volatility 10.62
14-Day RSI 39.08
14-Day ATR ($) 0.591611
20-Day SMA ($) 82.3855

Fundamental Data

Name Value
Market Cap (Mil $) 985.319
Shares Outstanding (Mil) 12.05
PE Ratio 16.39
PE Ratio (10y Range) 13.23 - 24.1
PE Ratio (10y Median) 15.9
PB Ratio 2.62
PB Ratio (10y Range) 0.01 - 3.08
PB Ratio (10y Median) 2.78

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.69
Dividend Yield % 2.07
Dividend Yield % (10y Range) 1.98 - 4.97
Dividend Yield % (10y Median) 2.28
Next Dividend Payment Date
Dividend Frequency Quarterly

ILCV iShares Morningstar Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for ILCV iShares Morningstar Value ETF

Historical TTM Price-to-Earnings without NRI for ILCV iShares Morningstar Value ETF

Historical Price-to-Book Ratio for ILCV iShares Morningstar Value ETF

Historical Dividend Yields for ILCV iShares Morningstar Value ETF

ILCV iShares Morningstar Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ILCV

No Available Data

ARCA:ILCV is held by these investors

No Available Data
iShares Morningstar Value ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
269,868
59932.290
New Holding
6.340
+6.34%
0.000
+6.90%
+16.50%
3377630.649
Hardware
BRK.B 		Berkshire Hathaway Inc
67,355
29535.170
-10.63%
3.130
-0.36%
0.000
+7.58%
+24.79%
959232.641
Insurance
JPM 		JPMorgan Chase & Co
107,308
22835.140
-10.18%
2.420
-0.26%
0.000
+14.34%
+33.32%
623569.750
Banks
XOM 		Exxon Mobil Corp
168,643
19999.370
+2.26%
2.120
+0.05%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
GOOGL 		Alphabet Inc
106,683
18300.400
+13.63%
1.940
+0.23%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
UNH 		UnitedHealth Group Inc
29,665
17091.790
+30.38%
1.810
+0.42%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
META 		Meta Platforms Inc
35,450
16832.720
-6.12%
1.780
-0.11%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOG 		Alphabet Inc
95,077
16462.580
+12.91%
1.740
+0.20%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
JNJ 		Johnson & Johnson
90,044
14213.450
-10.03%
1.500
-0.16%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
PG 		Procter & Gamble Co
88,283
14192.380
-9.75%
1.500
-0.17%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods

iShares Morningstar Value ETF's Historical Top Holdings Breakdowns

iShares Morningstar Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-07-31New Buy
+6.34%
●
173.03 ($206.28) 234.82
$223.45
8.32%
New holding
269,868
269,868
AVGO 		Broadcom Inc2024-07-31Reduce
-0.76%
●
123.86 ($151.69) 182.89
$173.90
14.64%
Reduce -41.14%
74,978
-52,402
AMD 		Advanced Micro Devices Inc2024-07-31Sold Out
-0.67%
●
138.32 ($160.47) 183.96
$141.66
-11.72%
Sold Out
0
-37,580
UNH 		UnitedHealth Group Inc2024-07-31Add
+0.42%
●
481.05 ($512.46) 576.33
$567.03
10.65%
Add 30.38%
29,665
6,912
BRK.B 		Berkshire Hathaway Inc2024-07-31Reduce
-0.36%
●
400.6 ($415.57) 445.61
$445.06
7.10%
Reduce -10.63%
67,355
-8,010
AMAT 		Applied Materials Inc2024-07-31Reduce
-0.35%
●
196.74 ($223.85) 254.97
$186.48
-16.69%
Reduce -45.68%
18,773
-15,784
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-0.29%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-9,670
VRTX 		Vertex Pharmaceuticals Inc2024-07-31New Buy
+0.27%
●
400.16 ($465.6) 502.6
$499.88
7.36%
New holding
5,227
5,227
AXP 		American Express Co2024-07-31Reduce
-0.26%
●
222.19 ($237.36) 253.04
$275.94
16.25%
Reduce -41.24%
14,042
-9,854
JPM 		JPMorgan Chase & Co2024-07-31Reduce
-0.26%
●
190.51 ($201.92) 216.87
$221.49
9.69%
Reduce -10.18%
107,308
-12,166

iShares Morningstar Value ETF Total Holding History ($B)

To

iShares Morningstar Value ETF's Asset Allocation

To

iShares Morningstar Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Morningstar Value ETF's Hypothetical Growth since 2024-07-31

iShares Morningstar Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Morningstar Value ETF's Holdings Heat Map

Size field:

iShares Morningstar Value ETF's Holdings Bubble Chart

iShares Morningstar Value ETF News

  • 1

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