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ILCV - iShares Morningstar ...

Valuation of iShares Morningstar Value ETF(ILCV), The fund will invest at least 80% of its assets in the component securities of its underlying index

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iShares Morningstar Value ETF

ILCV

AMEX

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.

75.7 USD

-0.4147 (-0.548%)

Valuation Date:

May 28, 2024 1:38 PM

Share Price on Valuation Date

$75.7

Stock Beta

0.86

Shares Outstanding

11774703

FMP

FMP

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