ILCV
iShares Morningstar Value ETF
ILCV
81,00
0,92 Bil. AUM
0,0% Expense Ratio
74,81 NAV
iShares Morningstar Value ETF Profile
About iShares Morningstar Value 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.
- Company
- IShares
- Holdings
- 454
- CUSIP
- 464288109
iShares Morningstar Value ETF Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 18,52% |
| Healthcare | 16,19% |
| Technology | 13,36% |
| Industrials | 10,65% |
| Consumer Defensi | 9,53% |
| Communication Se | 8,43% |
| Energy | 6,81% |
| Consumer Cyclica | 6,55% |
| Utilities | 4,06% |
| Basic Materials | 3,15% |
| Real Estate | 2,42% |
| Other | 0,32% |