EdgeMarketInstruments › ILCV

ILCV — iShares Morningstar Large-Cap Value ETF

US equity
108.10 +0.60% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 86.21 · high 108.45

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.60%
1 week-0.05%
1 month+5.38%
3 months+7.14%
6 months+10.71%
Year to date+14.23%
1 year+24.96%
3 years+61.87%
5 years+62.58%

Technicals

RSI 1462.1
vs 50-day avg+3.69%
vs 200-day avg+10.05%
Volatility 1y10.1%
Max drawdown 1y-6.90%
Avg volume 30d21.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.51%
Paid last 12m1.6363
Payments in 12m4
Paying since2021-03-25

Largest institutional holders

managervalueshares
Steele Capital Management, Inc.62.4M670.2K
Equitable Holdings, Inc.58.4M619.1K
BANK OF AMERICA CORP /DE/57.9M621.2K
RAYMOND JAMES FINANCIAL INC43.0M461.4K
UBS Group AG40.7M436.8K
LPL Financial LLC39.9M428.3K
MORGAN STANLEY32.8M352.0K
JPMORGAN CHASE & CO29.6M323.8K
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV22.2M238.6K
AlphaCore Capital LLC21.8M234.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d40.9% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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