ILCV
iShares MorningStar Value ETF
$73.40
0.30 (0.41%)
Currency in USD / Last Updated: 4/19/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 891.81M |
| 52 Week High | 76.86 |
| 52 Week Low | 60.941 |
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Key Data
| Symbol | ILCV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 73.4 |
| Price Yesterday | 73.1 |
| Market Cap | 891.81 |
| YTD Return | 4.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 76.86 |
|---|---|
| 52 Week Low | 60.94 |
| Market Cap | 891.81M |
| Shares Outstanding | 12.15M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.16% |
Returns Annualized
| One Day | 180.98% |
|---|---|
| Five Days | -29.48% |
| One Months | -21.81% |
| Three Months | 18.63% |
| Six Months | 34.84% |
| Nine Months | 13.76% |
| One Year | 15.66% |
| Three Years | 7.46% |
| Five Years | 9.27% |
| Ten Years | 8.89% |
| YTD | 15.43% |
| Since Inception | 7.59% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | -0.69% |
| One Month | -2.12% |
| Three Months | 4.36% |
| Six Months | 15.97% |
| Nine Months | 10.20% |
| One Year | 15.64% |
| Three Years | 24.08% |
| Five Years | 55.63% |
| Ten Years | 134.05% |
| YTD | 4.42% |
| Since Inception | 324.20% |
Yearly Returns
| 2024 | 4.42% |
|---|---|
| 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 | -3.32% |
|---|---|
| Beta | 0.84 |
| Correlation | 93.42% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 87.27% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.25 |
| Treynor | 12.16 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -1.91 |