iShares Morningstar Value ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ILCV and other ETFs, options, and stocks.About ILCV
ILCV tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum.
Index-TrackedMorningstar US Large Mid Brd Val TR USD
Index-TrackedMorningstar US Large Mid Brd Val TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings508
Number of holdings508
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of February 1, 2023Financial Services18.85%
Healthcare15.22%
Industrials10.84%
Technology9.76%
Consumer Defensive9.69%
Consumer Cyclical8.82%
Communication Services8.43%
Energy7.34%
Utilities4.85%
Basic Materials3.28%
Real Estate2.92%
Top 10 Holdings (20.07% of total assets)
As of February 1, 2023NameSymbol% Assets
Berkshire HathawayBRK.B2.98%
Exxon MobilXOM2.51%
AmazonAMZN2.44%
Johnson & JohnsonJNJ2.30%
JPMorgan ChaseJPM2.18%
Meta PlatformsMETA1.83%
Procter & GamblePG1.80%
AbbVieABBV1.38%
Bank of AmericaBAC1.33%
PfizerPFE1.32%
ILCV Key Statistics
AUM808.87M
AUM808.87M
Price-Earnings ratio16.03
Price-Earnings ratio16.03
30-Day yield2.39
30-Day yield2.39
Average volume59.77K
Average volume59.77K
High today$67.06
High today$67.06
Low today$66.42
Low today$66.42
Open price$66.76
Open price$66.76
Volume129.18K
Volume129.18K
52 Week high$70.02
52 Week high$70.02
52 Week low$56.03
52 Week low$56.03
Expense ratio0.04
Expense ratio0.04