iShares Morningstar Value ETF (ILCV) price, chart and fund profile
Price chart
Fund profile
ILCV tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum.
- Issuer
- BlackRock Fund Advisors
- Industry
- —
- Inception
- Jun 28, 2004
- Expense ratio
- 0.04%
- Net asset value
- $108.76
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.ishares.com↗
Frequently asked questions
What is iShares Morningstar Value ETF (ILCV)?
ILCV tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum.
What is ILCV's expense ratio?
iShares Morningstar Value ETF charges an annual expense ratio of 0.04%. The fund is issued by BlackRock Fund Advisors.
How large is ILCV?
iShares Morningstar Value ETF manages $1.4B in assets and has traded since Jun 28, 2004.
How do I buy shares of iShares Morningstar Value ETF (ILCV)?
ILCV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.