Ishares Morningstar Value Etf Share Price
$96.28
as on
Ishares Morningstar Value Etf Stock Performance
as on January 17, 2026 at 2:29 am IST
Day's Low
Day's High
$96.20$96.49
0.08%
Downside
0.22%
Upside
52 Week's Low
52 Week's High
$70.58$96.7326.70%
Downside
0.47%
Upside
Ishares Morningstar Value Etf share price movements today
- Previous Close
- $96.39
- Open
- $96.48
- Upper Circuit
- -
- Lower Circuit
- -
- Market Cap
- $962.2M
- Volume
- 217.0K
- Day's Low - High
- $96.20 - $96.49
- 52 Week Low - High
- $70.58 - $96.73
Ishares Morningstar Value Etf Historical Returns
- 1 Month Return
- + 2.85 %
- 3 Month Return
- + 7.13 %
- 1 Year Return
- + 16.27 %
Ishares Morningstar Value Etf Fundamentals
| Expense Ratio | 0.04% |
| Avg. PE ratio | NA |
| Avg. PB ratio | NA |
| AUM | ₹41,17,51,50,35,896.00 |
Companies in Ishares Morningstar Value Etf
| Companies | Holding % |
 Apple Inc | 6.25% |
 Microsoft Corporation | 6.11% |
 Berkshire Hathaway Inc | 2.94% |
 JPMorgan Chase & Co | 2.76% |
 Amazon.com Inc | 2.45% |
Portfolio Breakup
Sector
Market Cap
Insights on Ishares Morningstar Value Etf
Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.
NO EFFECTMarket Cap Breakup
Market Cap breakup for Ishares Morningstar Value Etf is 50.71% in Large Cap, 28.56% in Mega Cap, 20.40% in Mid Cap, 0.19% in Small Cap and 0.11% in Micro Cap with top sector being Stock US with 99.08%
NEGATIVE IMPACTPrice Dip
In the last 5 years, Ishares Morningstar Value Etf has moved down by -16.47%
About Ishares Morningstar Value Etf
| Exchange | NYSE |
Frequently Asked Questions
What is Ishares Morningstar Value Etf (ILCV) share price today?
Ishares Morningstar Value Etf (ILCV) share price today is $96.28.
Can Indians buy Ishares Morningstar Value Etf shares?
Yes, Indians can invest in the Ishares Morningstar Value Etf (ILCV) from India.
With INDmoney, you can buy Ishares Morningstar Value Etf at 0 brokerage. The step-by-step process is as follows:
• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)
• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.
• Once funds are transferred successfully, you can buy Ishares Morningstar Value Etf at zero transaction cost.
How can I buy Ishares Morningstar Value Etf shares from India?
It is very easy to buy Ishares Morningstar Value Etf from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.
Can Fractional shares of Ishares Morningstar Value Etf be purchased?
Yes, you can buy fractional shares of Ishares Morningstar Value Etf with INDmoney app.
What are the documents required to start investing in Ishares Morningstar Value Etf stocks?
To start investing in Ishares Morningstar Value Etf, You will need the following documents:
• Proof of Identification (PAN, Aadhaar etc)
• Proof of address (Aadhaar, Voter ID etc)
These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.