ISHARES MNGSTAR LARGE-CAP  VALUE ETF
ISHARES MNGSTAR LARGE-CAP VALUE ETF
ETF · US4642881092 · ILCV (ARCX)
Overview
82,01 USD
0,32 % 0,26 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:11

Current Prices from ISHARES MNGSTAR LARGE-CAP VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ILCV
USD
09.06.2025 19:11
82,01 USD
81,75 USD
+0,32 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,32 % 1,17 % 3,22 % -1,24 % -2,87 % 7,79 % 52,75 %
Asset Allocation
AssetPercentage %
Stock US98,10 %
Stock non-US1,58 %
Cash0,32 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 4,24 %
JNJJohnson & Johnson 2,34 %
JPMJPMorgan Chase & Co 2,32 %
PGThe Procter & Gamble Company 1,76 %
BACBank of America Corporation 1,51 %
PFEPfizer Inc 1,36 %
CMCSAComcast Corporation 1,34 %
BRKBBerkshire Hathaway Inc 1,34 %
UNHUnitedHealth Group Incorporated 1,33 %
CSCOCisco Systems Inc 1,20 %
Region Distribution
RegionPercentage %
North America98,42 %
United Kingdom0,64 %
Europe Developed0,62 %
Asia Emerging0,19 %
Asia Developed0,13 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen17,78 %
Gesundheitswesen16,94 %
Technologie13,74 %
Industrieunternehmen12,30 %
Basiskonsumgüter10,66 %
Verbrauchsgüter7,26 %
Telekommunikation5,49 %
Versorgungsunternehmen4,86 %
Energie4,45 %
Immobilien3,48 %

Company Profile for ISHARES MNGSTAR LARGE-CAP VALUE ETF ETF

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 stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Morningstar Value ETF
Fund Currency USD
Category Large Value
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 722.636,48 EUR
Investment Strategy
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average ?value? characteristics as determined by Morningstar, Inc.?s (?Morningstar? or the ?index provider?) proprietary index methodology.

Company Data

Name ISHARES MNGSTAR LARGE-CAP VALUE ETF
Company iShares Morningstar Value ETF
Symbol ILCV
Primary Exchange ARCX NYSE
ISIN US4642881092
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 983 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2004-07-13
Dividends from 'ISHARES MNGSTAR LARGE-CAP VALUE ETF'
Ex-Date Dividend per Share
18.03.2025 0,38 USD
17.12.2024 0,43 USD
25.09.2024 0,46 USD
11.06.2024 0,37 USD
21.03.2024 0,35 USD
20.12.2023 0,48 USD
26.09.2023 0,45 USD
07.06.2023 0,30 USD
23.03.2023 0,36 USD
13.12.2022 0,40 USD

Stock Splits

Date Split
19.04.2021 1:2

ID Changes

Date From To
22.03.2021 JKF ILCV

Ticker Symbols

Name Symbol
NYSE ILCV

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