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-TrackedMorningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings408
Number of holdings408
Inception DateJun 28, 2004
Inception DateJun 28, 2004
What's in this fund
Sectors
As of December 3, 2025Financial Services18.26%
Technology17.45%
Communication Services13.66%
Healthcare12.70%
Consumer Cyclical9.11%
Industrials8.40%
Consumer Defensive6.99%
Energy5.55%
Utilities3.68%
Basic Materials2.18%
Real Estate2.02%
Top 10 Holdings (34.20% of total assets)
As of December 3, 2025NameSymbol% Assets
AppleAAPL7.35%
Alphabet Class AGOOGL6.46%
Alphabet Class CGOOG4.10%
AmazonAMZN3.94%
Berkshire HathawayBRK.B3.22%
JPMorgan ChaseJPM2.97%
Exxon MobilXOM1.75%
Johnson & JohnsonJNJ1.72%
AbbVieABBV1.41%
Bank of AmericaBAC1.28%
ILCV Key Statistics
AUM1.17B
AUM1.17B
Price-Earnings ratio22.07
Price-Earnings ratio22.07
30-Day yield1.79
30-Day yield1.79
Average volume31.39K
Average volume31.39K
High today$95.36
High today$95.36
Low today$94.90
Low today$94.90
Open price$95.07
Open price$95.07
Volume34.13K
Volume34.13K
52 Week high$95.36
52 Week high$95.36
52 Week low$70.58
52 Week low$70.58
Expense ratio0.04
Expense ratio0.04
Stock Snapshot
As of today, iShares Morningstar Value ETF(ILCV) shares are valued at $95.04. The company's market cap stands at 1.17B, with a P/E ratio of 22.07 and a dividend yield of 1.7%.
As of 2025-12-08, iShares Morningstar Value ETF(ILCV) stock has fluctuated between $94.90 and $95.36. The current price stands at $95.04, placing the stock +0.2% above today's low and -0.3% off the high.
iShares Morningstar Value ETF(ILCV) shares are trading with a volume of 34.13K, against a daily average of 31.39K.
During the past year, iShares Morningstar Value ETF(ILCV) stock moved between $70.58 at its lowest and $95.36 at its peak.
During the past year, iShares Morningstar Value ETF(ILCV) stock moved between $70.58 at its lowest and $95.36 at its peak.