iShares Morningstar Value ETF (ILCV)

Assets	$1.00B
Expense Ratio	0.04%
PE Ratio	21.09
Shares Out	12.45M
Dividend (ttm)	$1.62
Dividend Yield	1.99%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	41.57%
1-Year Return	+14.94%

Volume	22,829
Open	80.07
Previous Close	80.23
Day's Range	80.07 - 81.66
52-Week Low	69.38
52-Week High	85.63
Beta	0.93
Holdings	448
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

25.47% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.91%
Berkshire Hathaway Inc.	BRK.B	3.13%
JPMorgan Chase & Co.	JPM	2.55%
Meta Platforms, Inc.	META	2.20%
Alphabet Inc.	GOOGL	2.09%
Alphabet Inc.	GOOG	1.87%
Exxon Mobil Corporation	XOM	1.84%
Broadcom Inc.	AVGO	1.75%
Walmart Inc.	WMT	1.58%
The Procter & Gamble Company	PG	1.55%

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