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 Large Mid Brd Val TR USD
Index-TrackedMorningstar US Large Mid Brd Val TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
459
Number of holdings459
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of April 12, 2024
Financial Services18.76%
Healthcare15.18%
Technology13.67%
Industrials10.74%
Consumer Defensive9.47%
Communication Services8.63%
Energy7.69%
Consumer Cyclical6.24%
Utilities3.93%
Basic Materials3.36%
Real Estate2.33%

Top 10 Holdings (20.02% of total assets)

As of April 12, 2024
NameSymbol% Assets
Berkshire HathawayBRK.B3.36%
JPMorgan ChaseJPM2.43%
Exxon MobilXOM2.20%
Meta PlatformsMETA2.12%
BroadcomAVGO1.91%
Procter & GamblePG1.71%
Alphabet Class AGOOGL1.63%
Johnson & JohnsonJNJ1.62%
Home DepotHD1.56%
Alphabet Class CGOOG1.48%

ILCV Key Statistics

AUM
887.48M
AUM887.48M
Price-Earnings ratio
19.09
Price-Earnings ratio19.09
30-Day yield
2.08
30-Day yield2.08
Average volume
25.27K
Average volume25.27K
High today
$73.58
High today$73.58
Low today
$72.99
Low today$72.99
Open price
$73.28
Open price$73.28
Volume
28.06K
Volume28.06K
52 Week high
$76.99
52 Week high$76.99
52 Week low
$61.50
52 Week low$61.50
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.