iShares Trust - iShares Morningstar Value ETF(NYSEMKT) ILCV

Market CapN/A

Since IPO (2004)+523%

5 Year+77%

1 Year+23%

1 Month+3%

$103.42

+0.82%

+0.84Today

iShares Trust - iShares Morningstar Value ETF last closing stock price
Metric	Price	Date
Last close	USD 103.35	2026-07-24

iShares Trust - iShares Morningstar Value ETF stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-0.54%	USD 103.91	2026-07-17
1 month	+2.73%	USD 100.61	2026-06-24
3 month	+6.15%	USD 97.37	2026-04-24
Year to date	+10.37%	USD 93.64	2025-12-31
1 year	+23.04%	USD 84.00	2025-07-24
3 year	+59.93%	USD 64.62	2023-07-25
5 year	+77.05%	USD 58.37	2021-07-23
Since inception	+523.17%	USD 16.59	2004-07-02

iShares Trust - iShares Morningstar Value ETF Financials at a Glance

Market Cap

N/A

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.64

Beta (Volatility)

0.77 (Low)

Dividend

$1.64

Beta (Volatility)

0.77 (Low)

Price

$103.42

Volume

10,691.616

Open

$104.17

Price

$103.42

Volume

10,691.616

Open

$104.17

Previous Close

$104.07

Daily Range

$103.94 - $104.41

52-Week Range

$82.62 - $104.81

Estimated Earnings Date

N/A

Dividend

$1.64

Beta (Volatility)

0.77 (Low)

Price

$103.42

Volume

10,691.616

Open

$104.17

Previous Close

$104.07

Daily Range

$103.94 - $104.41

52-Week Range

$82.62 - $104.81

Estimated Earnings Date

N/A

ILCV News

No articles available.

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About iShares Trust - iShares Morningstar Value ETF

The iShares Morningstar Value ETF aims to track the investment results of an index composed of large- and mid-cap U.S. equities that exhibit value characteristics. This exchange-traded fund (ETF) provides investors with exposure to a diversified portfolio of value stocks, making it an attractive option for those seeking long-term growth.

Products and Services

Tracks an index of large- and mid-cap U.S. equities
Focuses on companies with value characteristics
Offers a diversified investment option for value-oriented investors

Growth Outlook

Recent price range between $82.62 and $102.6 indicates strong market interest
Dividend yield of 1.62% reflects commitment to returning value to investors
Market capitalization of over $1.27 billion suggests robust investor confidence

Financial Highlights

Recent trading volume averaged 28,250 shares, indicating active investor engagement
Quarterly dividend of $1.63628 supports income-focused investment strategies
Beta of 0.77 suggests lower volatility compared to the overall market

The iShares Morningstar Value ETF is positioned to attract investors looking for a blend of growth and income through its focus on value stocks. The ETF's recent performance metrics, including a solid dividend yield and active trading volume, highlight its appeal in the current market environment. With a significant market capitalization, the fund demonstrates strong investor confidence, making it a noteworthy option for those interested in value investing strategies.

AI Generated • Jun 29, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

San Francisco, CA 94105, US

ILCV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.58%

Payout Ratio

N/A

Stock Overview

Market Cap

N/A

Shares Outstanding

12.55M

Volume

10.69K

Avg. Volume

26.83K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

iShares Trust - iShares Morningstar Value ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name

CurrentYOY CHG

Revenue

N/A

Gross Profit

N/A

Gross Margin

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

N/A

EBITDA

N/A

Quarterly Fundamentals

Name

CurrentYOY CHG

Total Cash

N/A

Total Debt

N/A

Accounts Receivable

N/A

Inventory

N/A

Long Term Debt

N/A

Short Term Debt

N/A

Return on Assets

N/A

Return on Invested Capital

N/A

Free Cash Flow

N/A

Operating Cash Flow

N/A

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Questions About ILCV

What is the current price of iShares Trust - iShares Morningstar Value ETF?

iShares Trust - iShares Morningstar Value ETF is trading at $104.07 per share.

What is the 52-week range for iShares Trust - iShares Morningstar Value ETF?

Over the past 52 weeks, iShares Trust - iShares Morningstar Value ETF has traded between $82.62 and $104.81.

How much debt does iShares Trust - iShares Morningstar Value ETF have?

iShares Trust - iShares Morningstar Value ETF total debt is unavailable.

How much cash does iShares Trust - iShares Morningstar Value ETF have on hand?

iShares Trust - iShares Morningstar Value ETF does not have cash on hand data available.

What is iShares Trust - iShares Morningstar Value ETF’s dividend yield?

iShares Trust - iShares Morningstar Value ETF currently has a dividend yield of 1.58%.

iShares Trust - iShares Morningstar Value ETF(NYSEMKT) ILCV

iShares Trust - iShares Morningstar Value ETF Financials at a Glance

ILCV News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About iShares Trust - iShares Morningstar Value ETF

ILCV Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

iShares Trust - iShares Morningstar Value ETF Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About ILCV

What is the current price of iShares Trust - iShares Morningstar Value ETF?

What is the 52-week range for iShares Trust - iShares Morningstar Value ETF?

How much debt does iShares Trust - iShares Morningstar Value ETF have?

How much cash does iShares Trust - iShares Morningstar Value ETF have on hand?

What is iShares Trust - iShares Morningstar Value ETF’s dividend yield?

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