iShares Morningstar Value ETF (ILCV)

Assets	$923.59M
Expense Ratio	0.04%
PE Ratio	18.73
Shares Out	12.10M
Dividend (ttm)	$1.65
Dividend Yield	2.16%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	40.25%
1-Year Return	+14.66%

Volume	28,660
Open	76.05
Previous Close	76.14
Day's Range	76.05 - 76.54
52-Week Low	61.50
52-Week High	77.33
Beta	0.75
Holdings	449
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

24.65% of assets

Name	Symbol	Weight
Apple Inc	AAPL	6.42%
Berkshire Hathaway Inc.	BRK.B	3.00%
JPMorgan Chase & Co.	JPM	2.42%
Alphabet Inc.	GOOGL	2.14%
Exxon Mobil Corporation	XOM	2.13%
Meta Platforms, Inc.	META	1.97%
Alphabet Inc.	GOOG	1.93%
UnitedHealth Group Incorporated	UNH	1.61%
The Procter & Gamble Company	PG	1.58%
Johnson & Johnson	JNJ	1.45%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.36573	Jun 17, 2024
Mar 21, 2024	$0.35317	Mar 27, 2024
Dec 20, 2023	$0.48195	Dec 27, 2023
Sep 26, 2023	$0.44841	Oct 2, 2023
Jun 7, 2023	$0.30469	Jun 13, 2023
Mar 23, 2023	$0.36456	Mar 29, 2023