1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-Morning.Large Val. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.04% |
| Fund size | €1.17B |
| P/E ratio | 21.33 |
| P/B ratio | 3.91 |
| Inception date | 06/28/2004 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ILCV |
Composition
| Holdings | Share |
|---|---|
| 8.18% | |
| 6.69% | |
| 3.31% | |
| 2.76% | |
| 2.69% | |
| 2.47% | |
| 2.30% | |
| 1.96% | |
| 1.93% | |
| 1.84% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 16.16% |
Information Technology | 15.51% |
Health Care | 12.28% |
Consumer Discretionary | 9.72% |
Industrials | 9.15% |
Communication Services | 8.14% |
Consumer Staples | 7.91% |
Energy | 5.79% |
Utilities | 3.89% |
Materials | 2.79% |
Top countries
| Country | Share |
|---|---|
USA | 99.12% |
Switzerland | 0.40% |
Netherlands | 0.13% |
Brazil | 0.11% |
China | 0.09% |
Ireland | 0.07% |
United Kingdom | 0.06% |
Mexico | 0.03% |
Discover assets
Shareholders of iShares Tr.-Morning.Large Val. Registered Shares o.N. also invest in the following assets
