iShares Morningstar Value ETF share price logo

iShares Morningstar Value ETF

$108.55

-0.88

(-0.80%)

as on

iShares Morningstar Value ETF Stock Performance

as on September 5, 2026 at 1:48 am IST

  • Day's High

    $108.55
    $108.82

    0.25%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $88.03
    $109.57
    downward going graph

    18.90%

    Downside

    0.94%

    Upside

    downward going graph

iShares Morningstar Value ETF share price movements today

NAV
$108.37
Volume
13.4K
Market Cap
-
Day's Low - High
$108.55 - $108.82
52 Week Low - High
$88.03 - $109.57

iShares Morningstar Value ETF Fundamentals

AUM$1.35Bn
Expense Ratio0.04%
Dividend Yield-

Companies in iShares Morningstar Value ETF

Portfolio Breakup

Sector

Basic Materials
1.96%
Cash & Others
0.01%
Communication Services
9.66%
Consumer Cyclical
9.38%
Consumer Defensive
7.16%
Energy
5.96%
Financial Services
18.61%
Healthcare
12.63%
Industrials
6.44%
Real Estate
1.90%
Technology
23.07%
Utilities
3.22%

Market Cap

Small Cap
0.25%
Large Cap
43.78%
Mega Cap
35.22%
Mid Cap
20.44%

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.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, iShares Morningstar Value ETF has moved up by 64.25%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for iShares Morningstar Value ETF is 43.78% in Large Cap, 35.22% in Mega Cap, 20.44% in Mid Cap, 0.25% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 23.07%

About iShares Morningstar Value ETF

The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
ExchangeARCA

Frequently Asked Questions

What is iShares Morningstar Value ETF (ILCV) share price today?

iShares Morningstar Value ETF (ILCV) share price today is $108.55.

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.