ILCV | iShares Morningstar Value ETF Overview

(Stock Exchange: AMEX)

Day's Range	77.45 - 79.03
52 Week Range	70.58 - 85.63
Beta	N/A
Implied Volatility	N/A
IV Rank	N/A
Day's Volume	25,071
Average Volume	51,691
Shares Outstanding	12,517,964
Inception Date	2004-07-13

Assets	1,043,515,512
Asset Class	Equity
Expense Ratio	0.04
P/E Ratio	19.63
EPS	4.02
Dividend Yield	2.01%
Dividend Per Share	1.59
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 bearish, the same as bearish middle-term trend, as well as bearish short-term trend. More technicals details can be found on ILCV Technicals page.