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
409
Number of holdings409
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of July 1, 2025
Financial Services19.57%
Technology16.44%
Healthcare12.28%
Communication Services10.48%
Consumer Cyclical9.84%
Industrials8.90%
Consumer Defensive8.10%
Energy5.85%
Utilities3.79%
Basic Materials2.41%
Real Estate2.34%

Top 10 Holdings (29.89% of total assets)

As of July 1, 2025
NameSymbol% Assets
AppleAAPL6.21%
AmazonAMZN4.18%
Alphabet Class AGOOGL4.05%
Berkshire HathawayBRK.B3.44%
JPMorgan ChaseJPM3.20%
Alphabet Class CGOOG2.60%
Exxon MobilXOM1.88%
Procter & GamblePG1.45%
Johnson & JohnsonJNJ1.45%
Home DepotHD1.43%

ILCV Key Statistics

AUM
1.06B
AUM1.06B
Price-Earnings ratio
20.60
Price-Earnings ratio20.60
30-Day yield
2.10
30-Day yield2.10
Average volume
30.54K
Average volume30.54K
High today
$85.08
High today$85.08
Low today
$84.75
Low today$84.75
Open price
$84.75
Open price$84.75
Volume
12.20K
Volume12.20K
52 Week high
$85.63
52 Week high$85.63
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.