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ILCV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Morningstar Value ETF (ILCV) Ownership - Who owns iShares Morningstar Value ETF?
The investment seeks to track the investment results of the Morningstar® U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
964258500.00
Fund Existence
almost 21 years
Turnover
22.00
Capitalization
N/A
Yield
2.02
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
0.87
Fundamentals
ILCV
Net Assets
964M
Yield
2.02
Fund Existence
almost 21 years
Total Expense Ratio
0.04
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
185M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
964M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
426.00
Number of Net Holdings
427.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.19%
Gain YTD
-4.181
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General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com