What is iShares Morningstar Value ETF share price today?
iShares Morningstar Value ETF (ILCV) is currently trading at $107.27. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy iShares Morningstar Value ETF shares from India?
Indian investors can buy iShares Morningstar Value ETF (ILCV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in iShares Morningstar Value ETF from India?
Yes, Indian residents and NRIs can invest in iShares Morningstar Value ETF (ILCV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of iShares Morningstar Value ETF?
The expense ratio of iShares Morningstar Value ETF (ILCV) is 0.04%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are iShares Morningstar Value ETF’s top holdings?
iShares Morningstar Value ETF (ILCV)’s top holdings currently include Microsoft Corporation, Apple Inc., and Amazon.com Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of iShares Morningstar Value ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Morningstar Value ETF (ILCV) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in iShares Morningstar Value ETF for Indian investors?
Gains from iShares Morningstar Value ETF (ILCV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy iShares Morningstar Value ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Morningstar Value ETF (ILCV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is iShares Morningstar Value ETF’s AUM (assets under management)?
iShares Morningstar Value ETF (ILCV)’s current assets under management (AUM) are $1.33B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is iShares Morningstar Value ETF’s P/E ratio?
iShares Morningstar Value ETF (ILCV)’s price-to-earnings (P/E) ratio is 17.66. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does iShares Morningstar Value ETF compare with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD)?
You can compare iShares Morningstar Value ETF (ILCV) with Vanguard Value Index Fund ETF Shares (VTV), Schwab U.S. Dividend Equity ETF (SCHD), and iShares Russell 1000 Value ETF (IWD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is iShares Morningstar Value ETF’s NAV (net asset value) today?
iShares Morningstar Value ETF (ILCV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$107.270.25% (-0.27)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.04%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.33B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.73
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.07%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.66
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.86
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
16.09
16.09
1Y Return
20.05%
20.05%
Exp. Ratio
0.06%
0.06%
PE
15.59
15.59
1Y Return
24.92%
24.92%
Exp. Ratio
0.19%
0.19%
PE
18.26
18.26
1Y Return
25.17%
25.17%
Exp. Ratio
0.04%
0.04%
PE
15.98
15.98
1Y Return
13.79%
13.79%
Exp. Ratio
0.18%
0.18%
PE
18.75
18.75
1Y Return
13.88%
13.88%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Morningstar Value ETF | $1.33B | 0.04% | 19.63% |
| Vanguard Value Index Fund ETF Shares | $191.07B | 0.03% | 20.05% |
| Schwab U.S. Dividend Equity ETF | $112.77B | 0.06% | 24.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Microsoft CorporationSector: TechnologyHoldings8.07 %Microsoft CorporationMSFT
Holdings
8.07 %
Technology - Apple Inc.Sector: TechnologyHoldings7.15 %Apple Inc.AAPL
Holdings
7.15 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings3.28 %Amazon.com IncAMZN
Holdings
3.28 %
Consumer Cyclical - Berkshire Hathaway IncSector: Financial ServicesHoldings2.74 %Berkshire Hathaway IncBRK.B
Holdings
2.74 %
Financial Services - Meta Platforms Inc.Sector: Communication ServicesHoldings2.73 %Meta Platforms Inc.META
Holdings
2.73 %
Communication Services - JPMorgan Chase & CoSector: Financial ServicesHoldings2.71 %JPMorgan Chase & CoJPM
Holdings
2.71 %
Financial Services - Alphabet Inc Class ASector: Communication ServicesHoldings2.57 %Alphabet Inc Class AGOOGL
Holdings
2.57 %
Communication Services - Alphabet Inc Class CSector: Communication ServicesHoldings2.06 %Alphabet Inc Class CGOOG
Holdings
2.06 %
Communication Services - Exxon Mobil CorpSector: EnergyHoldings1.96 %Exxon Mobil CorpXOM
Holdings
1.96 %
Energy - Johnson & JohnsonSector: HealthcareHoldings1.89 %Johnson & JohnsonJNJ
Holdings
1.89 %
Healthcare