ILCV | iShares Morningstar Value ETF Overview

(Stock Exchange: AMEX)

Day's Range	80.51 - 81.67
52 Week Range	72.83 - 85.63
Beta	N/A
Implied Volatility	N/A
IV Rank	N/A
Day's Volume	428,372
Average Volume	37,894
Shares Outstanding	13,175,743
Inception Date	2004-07-13

Assets	1,043,515,512
Asset Class	Equity
Expense Ratio	0.04
P/E Ratio	20.19
EPS	4.03
Dividend Yield	2.08%
Dividend Per Share	1.69
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, while middle-term trend is bearish, but short-term trend is bullish. More technicals details can be found on ILCV Technicals page.