iShares Morningstar Value ETF (ILCV)

Assets	$1.03B
Expense Ratio	0.04%
PE Ratio	21.26
Shares Out	12.55M
Dividend (ttm)	$1.62
Dividend Yield	1.95%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	41.49%
1-Year Return	+18.35%

Volume	23,538
Open	82.62
Previous Close	82.19
Day's Range	82.62 - 83.00
52-Week Low	70.04
52-Week High	85.63
Beta	0.94
Holdings	427
Inception Date	Jun 28, 2004

About ILCV

Fund Home Page

The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum. ILCV was launched on Jun 28, 2004 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ILCV
• ETF Provider: BlackRock
• Index Tracked: Morningstar US Large-Mid Cap Broad Value Index

Top 10 Holdings

26.20% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.77%
Berkshire Hathaway Inc.	BRK.B	3.38%
JPMorgan Chase & Co.	JPM	2.92%
Exxon Mobil Corporation	XOM	1.98%
UnitedHealth Group Incorporated	UNH	1.88%
Alphabet Inc.	GOOGL	1.87%
Alphabet Inc.	GOOG	1.66%
The Home Depot, Inc.	HD	1.63%
Walmart Inc.	WMT	1.60%
The Procter & Gamble Company	PG	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.434	n/a
Sep 25, 2024	$0.463	Sep 30, 2024
Jun 11, 2024	$0.366	Jun 17, 2024
Mar 21, 2024	$0.353	Mar 27, 2024
Dec 20, 2023	$0.482	Dec 27, 2023
Sep 26, 2023	$0.448	Oct 2, 2023