ILCV | iShares Morningstar Value ETF Overview

(Stock Exchange: AMEX)

Day's Range	83.91 - 84.48
52 Week Range	66.71 - 84.55
Beta	N/A
Implied Volatility	N/A
IV Rank	N/A
Day's Volume	37,880
Average Volume	21,475
Shares Outstanding	11,670,131
Inception Date	2004-07-13

Assets	974,214,787
Asset Class	Equity
Expense Ratio	0.04
P/E Ratio	20.68
EPS	4.08
Dividend Yield	2.21%
Dividend Per Share	1.86
Dividend ExDate	N/A
Dividend PayDate	N/A

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.

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Watching at ILCV technicals we can see that long-term trend is bullish, the same as bullish middle-term trend, as well as bullish short-term trend. More technicals details can be found on ILCV Technicals page.