iShares Morningstar Value ETF/  US4642881092  /

NYSE MKT (AMEX) ETFs
2024-06-01  2:00:00 AM Chg. +1.11 Volume Bid2024-05-31 Ask2024-05-31 High Low
76.26USD +1.48% 9,575
Turnover: 569,895.25
74.74Bid Size: 2,000 77.56Ask Size: 1,900 76.26 75.10
 

Master data

WKN: A0MMQ1
Ticker: ILCV
Currency: USD
Type: Mutual Fund
Issue type: -
Trading segment: -
Next exchange holiday: 2024-06-19
Indices: 

Quote data

Open: 75.28
High: 76.26
Low: 75.10
Previous Close: 75.15
Volume (shares): 9,575
Turnover: 569,895.25
Trades: 46
Market phase: -
 
  All quotes in USD

Performance

1 Week  
+0.20%
1 Month  
+3.12%
3 Months  
+2.61%
YTD  
+7.99%
1 Year  
+18.10%
3 Years  
+16.80%
5 Years  
+50.27%
10 Years  
+81.96%
1W High / 1W Low: 76.26 74.91
1M High / 1M Low: 77.23 73.95
6M High / 6M Low: 77.23 67.39
High (YTD): 2024-05-17 77.23
Low (YTD): 2024-01-17 69.61
52W High: 2024-05-17 77.23
52W Low: 2023-10-27 61.65
Avg. price 1W:   75.51
Avg. volume 1W:   10,457
Avg. price 1M:   75.92
Avg. volume 1M:   24,080.33
Avg. price 6M:   73.17
Avg. volume 6M:   28,975.94
Avg. price 1Y:   69.59
Avg. volume 1Y:   31,514.04
Volatility 1M:   9.95%
Volatility 6M:   9.96%
Volatility 1Y:   10.10%
Volatility 3Y:   14.60%