iShares Morningstar Value ETF

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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-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 October 30, 2025
Financial Services18.24%
Technology17.57%
Communication Services12.82%
Healthcare12.36%
Consumer Cyclical9.56%
Industrials8.64%
Consumer Defensive7.04%
Energy5.59%
Utilities3.88%
Basic Materials2.22%
Real Estate2.08%

Top 10 Holdings (33.50% of total assets)

As of October 31, 2025
NameSymbol% Assets
AppleAAPL7.24%
Alphabet Class AGOOGL5.89%
AmazonAMZN4.28%
Alphabet Class CGOOG3.73%
Berkshire HathawayBRK.B3.16%
JPMorgan ChaseJPM3.08%
Exxon MobilXOM1.75%
Johnson & JohnsonJNJ1.63%
AbbVieABBV1.39%
Home DepotHD1.35%

ILCV Key Statistics

AUM
1.13B
AUM1.13B
Price-Earnings ratio
22.17
Price-Earnings ratio22.17
30-Day yield
1.82
30-Day yield1.82
Average volume
28.02K
Average volume28.02K
High today
$91.51
High today$91.51
Low today
$91.13
Low today$91.13
Open price
$91.51
Open price$91.51
Volume
37.93K
Volume37.93K
52 Week high
$92.36
52 Week high$92.36
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.