Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares Morningstar Value ETF

ILCV

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

USA ETF

Last Close

$109.29

▼ -0.45%

Net Assets $1.32B · NAV $109.27 · Vol 5.49K

Price charts are for members

Interactive price history from intraday to 5 years, on every stock and ETF.

See plans

Key Metrics

NAV

$109.27

Net asset value

Expense Ratio

N/A

Annual (TER)

Net Assets

$1.32B

Fund AUM

Premium / Disc.

+0.02%

Price vs NAV

Dividend

$0.42

Latest distribution

RSI (14)

59.97

Momentum

Beta

0.82

vs Market

52W High

$109.95

0.60% below

52W Low

$90.21

21.15% above

Volume

5.49K

Avg 3.06K

Rel. Volume

1.80x

vs 30D avg

Volatility (30D)

6.94

30-day

Shariah Compliance8 STANDARDS

✗ iShares Morningstar Value ETF (ILCV) ETF is currently not Shariah compliant

You’ve used your 10 free compliance checks today

Choose a plan

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives.Members see the verdict under each standard, the exact screening ratios, purification and zakat per share. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does ILCV pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.19%

+3.75%

+4.12%

+10.06%

YTD

+15.82%

+19.50%

+73.97%

+63.05%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	N/A
Total Net Assets	$1.32B
NAV	$109.27
Market Price	$109.29
Premium / Discount	+0.02%

Last Dividend	$0.42
Ex-Dividend Date	Sep 15, 2026
Beta	0.82
Volatility (30D)	6.94
52-Week High	$109.95
52-Week Low	$90.21

Technical Indicators

50-Day SMA	$107.88
200-Day SMA	$101.61
RSI (14)	59.97
Beta	0.82
52-Week High	$109.95
52-Week Low	$90.21

Volume Today	5.49K
Avg Daily Volume (30D)	3.06K
Relative Volume	1.80x
Volatility (10D)	5.43
Volatility (30D)	6.94
% Below 52W High	0.60%