ILCV 📈 iShares Morningstar Value - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642881092 • Large Value
ILCV: Large-cap Stocks, Mid-cap Stocks, Value Stocks
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 U.S. stocks issued by large-mid capitalization companies that have exhibited above-average 'value' characteristics as determined by Morningstar's proprietary index methodology.
Additional Sources for ILCV ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ILCV ETF Overview
| Market Cap in USD | 1,051m |
| Category | Large Value |
| TER | 0.04% |
| IPO / Inception | 2004-06-28 |
ILCV ETF Ratings
| Growth 5y | 72.8% |
| Fundamental | - |
| Dividend | 39.3% |
| Rel. Strength Industry | 14.2 |
| Analysts | - |
| Fair Price Momentum | 81.99 USD |
| Fair Price DCF | - |
ILCV Dividends
| Dividend Yield 12m | 1.46% |
| Yield on Cost 5y | 2.28% |
| Annual Growth 5y | 0.23% |
| Payout Consistency | 95.6% |
ILCV Growth Ratios
| Growth Correlation 3m | 50% |
| Growth Correlation 12m | 96.8% |
| Growth Correlation 5y | 89.8% |
| CAGR 5y | 9.35% |
| CAGR/Mean DD 5y | 1.73 |
| Sharpe Ratio 12m | 1.24 |
| Alpha | -5.33 |
| Beta | 0.87 |
| Volatility | 18.86% |
| Current Volume | 22.8k |
| Average Volume 20d | 16.3k |
What is the price of ILCV stocks?
As of December 22, 2024, the stock is trading at USD 81.11 with a total of 22,829 shares traded.
Over the past week, the price has changed by -2.39%, over one month by -1.96%, over three months by +0.30% and over the past year by +19.64%.
As of December 22, 2024, the stock is trading at USD 81.11 with a total of 22,829 shares traded.
Over the past week, the price has changed by -2.39%, over one month by -1.96%, over three months by +0.30% and over the past year by +19.64%.
Is iShares Morningstar Value a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Morningstar Value (NYSE ARCA:ILCV) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 72.81 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ILCV as of December 2024 is 81.99. This means that ILCV is currently overvalued and has a potential downside of 1.08%.
Yes. Based on ValueRay Analyses, iShares Morningstar Value (NYSE ARCA:ILCV) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 72.81 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ILCV as of December 2024 is 81.99. This means that ILCV is currently overvalued and has a potential downside of 1.08%.
Is ILCV a buy, sell or hold?
iShares Morningstar Value has no consensus analysts rating.
iShares Morningstar Value has no consensus analysts rating.
What are the forecast for ILCV stock price target?
According to ValueRays Forecast Model, ILCV iShares Morningstar Value will be worth about 90.8 in December 2025. The stock is currently trading at 81.11. This means that the stock has a potential upside of +11.97%.
According to ValueRays Forecast Model, ILCV iShares Morningstar Value will be worth about 90.8 in December 2025. The stock is currently trading at 81.11. This means that the stock has a potential upside of +11.97%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 90.8 | 12% |