iShares Morningstar Value ETF

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About ILCV

ILCV tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum. 

Index-Tracked
Morningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
408
Number of holdings408
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of September 15, 2025
Financial Services19.06%
Technology16.17%
Communication Services12.49%
Healthcare12.19%
Consumer Cyclical9.93%
Industrials8.57%
Consumer Defensive7.46%
Energy5.78%
Utilities3.75%
Basic Materials2.39%
Real Estate2.21%

Top 10 Holdings (32.38% of total assets)

As of September 15, 2025
NameSymbol% Assets
AppleAAPL6.56%
Alphabet Class AGOOGL5.41%
AmazonAMZN4.13%
Alphabet Class CGOOG3.45%
Berkshire HathawayBRK.B3.33%
JPMorgan ChaseJPM3.18%
Exxon MobilXOM1.79%
Johnson & JohnsonJNJ1.57%
Home DepotHD1.55%
AbbVieABBV1.41%

ILCV Key Statistics

AUM
1.10B
AUM1.10B
Price-Earnings ratio
21.56
Price-Earnings ratio21.56
30-Day yield
1.85
30-Day yield1.85
Average volume
15.55K
Average volume15.55K
High today
$89.73
High today$89.73
Low today
$89.43
Low today$89.43
Open price
$89.60
Open price$89.60
Volume
20.79K
Volume20.79K
52 Week high
$89.73
52 Week high$89.73
52 Week low
$70.58
52 Week low$70.58
Expense ratio
0.04
Expense ratio0.04
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.