iShares Morningstar Value ETF (ILCV)
- Previous Close
79.03 - Open
78.54 - Bid 39.40 x 1000
- Ask 79.77 x 1300
- Day's Range
78.39 - 79.03 - 52 Week Range
70.58 - 85.63 - Volume
63,393 - Avg. Volume
60,401 - Net Assets 994.32M
- NAV 79.04
- PE Ratio (TTM) 19.10
- Yield 2.09%
- YTD Daily Total Return -1.95%
- Beta (5Y Monthly) 0.89
- Expense Ratio (net) 0.04%
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.
iShares
Fund Family
Large Value
Fund Category
994.32M
Net Assets
2004-06-28
Inception Date
Performance Overview: ILCV
View MoreTrailing returns as of 5/5/2025. Category is Large Value.
People Also Watch
Holdings: ILCV
View MoreTop 10 Holdings (26.03% of Total Assets)
Sector Weightings
Related ETF News
View More
Research Reports: ILCV
View MoreRealty Income Earnings: Acquires Over $1 Billion in Assets at 7% Cap Rate to Slightly Beat Estimates
Realty Income owns roughly 15,600 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, gaming, office, manufacturing, and distribution properties, which make up roughly 20% of revenue.
RatingPrice TargetWhat does Argus have to say about O?
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $48.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetFederated Hermes Earnings: Increased Inflows From Long-Term Funds Unlikely to Continue in 2025
Federated Hermes provides asset-management services for institutional and individual investors. The firm had $800 billion in managed assets at the end of September 2024, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (3%), and money market (74%) funds. The firm's cash-management operations are expected to generate around 51% of Federated's revenue this year, compared with 29%, 12%, and 7%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (65% of AUM), institutional investors (26%), and international clients (9%).
RatingPrice TargetLowering target price to $47.00
REALTY INCOME CORP has an Investment Rating of SELL; a target price of $47.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target