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iShares Morningstar Value ETF: (ILCV)

(Real Time Quote from BATS) As of Oct 31, 2025 02:06 PM ET

$91.72 USD

91.72
10,374

+0.27 (0.30%)

Volume: 10,374

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

3 - Hold of 5     3    

ETF Quote Details

Previous Close 91.45
Open 91.88
Bid 91.53
Ask 91.57
Day Low-High 91.43-91.89
52wk Low-High 70.58-92.36
Volume 10,374
NAV (month end) 90.05
Premium (+)/Discount (-) (month end)+1.40

Zacks Premium Research for ILCV

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Hold 3
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.04%
Dividend (Yield) $1.62 (1.77%)
Issuer BLACKROCK

Benchmark for ILCV

MORNINGSTAR US LARGE-MID CP BROAD VLU ID

The Morningstar US Large-Mid Cap Broad Value Index comprises of large and mid-capitalization U.S. equities that exhibit value characteristics.

Fund Summary for ILCV

ISHARES MORNINGSTAR VALUE ETF

The iShares Morningstar Value ETF seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Value Index.