ILCV - iShares Morningstar Value ETF (USD) (US4642881092)

ILCV is a passively-managed fund that offers a value-focused portfolio of US large- and midcap stocks. Stocks are selected based on Morningstar’s index methodology that uses fundamental factors. This methodology defines the selected value stocks as those with relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, ILCV was named iShares Morningstar Large-Cap Value ETF under the ticker JKF and tracked the Morningstar US Large Value Index.

The iShares Morningstar Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 28.06.2004 with unique ISIN - US4642881092. Main exchange is NYSE Arca and ticker symbol is ILCV. The total expense ratio is 0.04%. The iShares Morningstar Value ETF (USD) pays dividends 4 time(s) per year.