ILCV
iShares MorningStar Value ETF
$76.93
0.05 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 930.853M |
| 52 Week High | 76.93 |
| 52 Week Low | 60.647 |
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Key Data
| Symbol | ILCV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 76.93 |
| Price Yesterday | 76.88 |
| Market Cap | 930.85 |
| YTD Return | 9.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 76.93 |
|---|---|
| 52 Week Low | 60.65 |
| Market Cap | 930.85M |
| Shares Outstanding | 12.10M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | 17.82% |
|---|---|
| Five Days | 68.33% |
| One Months | 22.26% |
| Three Months | 6.64% |
| Six Months | 21.71% |
| Nine Months | 29.46% |
| One Year | 19.78% |
| Three Years | 8.24% |
| Five Years | 9.96% |
| Ten Years | 8.96% |
| YTD | 20.25% |
| Since Inception | 7.78% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.61% |
| Three Months | 1.59% |
| Six Months | 10.14% |
| Nine Months | 21.09% |
| One Year | 19.76% |
| Three Years | 26.67% |
| Five Years | 60.57% |
| Ten Years | 135.45% |
| YTD | 9.97% |
| Since Inception | 346.77% |
Yearly Returns
| 2024 | 9.97% |
|---|---|
| 2023 | 14.46% |
| 2022 | -7.01% |
| 2021 | 26.71% |
| 2020 | -0.83% |
| 2019 | 25.20% |
| 2018 | -6.21% |
| 2017 | 15.01% |
| 2016 | 18.54% |
| 2015 | -2.27% |
Risk against SP-DA
| Alpha | -3.61% |
|---|---|
| Beta | 0.77 |
| Correlation | 86.89% |
| Downside Deviation | 2.62% |
| Coefficient of determination | 75.49% |
| Standard Deviation | 2.86% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.42 |
| Treynor | 18.66 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -2.9 |