iShares Morningstar Value ETF (ILCV)

Assets	$1.03B
Expense Ratio	0.04%
PE Ratio	20.36
Shares Out	12.35M
Dividend (ttm)	$1.66
Dividend Yield	2.00%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	40.69%
1-Year Return	+25.27%

Volume	13,783
Open	83.09
Previous Close	83.03
Day's Range	82.64 - 83.18
52-Week Low	66.66
52-Week High	84.55
Beta	0.93
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

24.31% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.11%
Berkshire Hathaway Inc.	BRK.B	3.21%
JPMorgan Chase & Co.	JPM	2.64%
Exxon Mobil Corporation	XOM	2.01%
Meta Platforms, Inc.	META	1.99%
Alphabet Inc.	GOOGL	1.86%
UnitedHealth Group Incorporated	UNH	1.78%
Alphabet Inc.	GOOG	1.67%
The Home Depot, Inc.	HD	1.53%
The Procter & Gamble Company	PG	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.305	Jun 13, 2023