ILCV:NYE-iShares Morningstar Value ETF (USD)

ETF | Others |

Last Closing

USD 81.5

Change

+0.44 (+0.54)%

Market Cap

USD 0.99B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-03 )

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ETFs Containing ILCV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.64% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.64% 50% F 52% F
Trailing 12 Months  
Capital Gain 7.55% 64% D 65% D
Dividend Return 1.09% 31% F 23% F
Total Return 8.64% 64% D 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.33% 63% D 52% F
Dividend Return 4.88% 65% D 49% F
Total Return 1.55% 54% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 12.26% 34% F 70% C-
Risk Adjusted Return 39.80% 51% F 58% F
Market Capitalization 0.99B 87% B+ 57% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.