iShares Morningstar Value ETF (ILCV)
| Assets | $1.10B |
| Expense Ratio | 0.04% |
| PE Ratio | 20.68 |
| Shares Out | 12.30M |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 1.81% |
| Ex-Dividend Date | Sep 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.96% |
| Volume | 9,876 |
| Open | 89.48 |
| Previous Close | 89.17 |
| Day's Range | 89.43 - 89.73 |
| 52-Week Low | 70.58 |
| 52-Week High | 89.73 |
| Beta | 0.89 |
| Holdings | 408 |
| Inception Date | Jun 28, 2004 |
About ILCV
Fund Home PageThe 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.
Top 10 Holdings
31.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.37% |
| Alphabet Inc. | GOOGL | 5.16% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Berkshire Hathaway Inc. | BRK.B | 3.36% |
| Alphabet Inc. | GOOG | 3.30% |
| JPMorgan Chase & Co. | JPM | 3.14% |
| Exxon Mobil Corporation | XOM | 1.79% |
| Johnson & Johnson | JNJ | 1.58% |
| The Home Depot, Inc. | HD | 1.55% |
| AbbVie Inc. | ABBV | 1.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.40409 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4008 | Jun 20, 2025 |
| Mar 18, 2025 | $0.38327 | Mar 21, 2025 |
| Dec 17, 2024 | $0.43365 | Dec 20, 2024 |
| Sep 25, 2024 | $0.46276 | Sep 30, 2024 |
| Jun 11, 2024 | $0.36573 | Jun 17, 2024 |
Performance
ILCV had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
News
ILCV: Not Among The Top-Performers Among Value Funds
The iShares Morningstar Value ETF (ILCV) offers exposure to U.S. mid- and large-cap value stocks, focusing on defensive sectors like financial services, healthcare, and consumer staples. Despite its c...
ILCV: Value With Some Tech Exposure
The iShares Morningstar Value ETF offers a low expense ratio of 0.04% and a diversified portfolio of 444 large- and mid-cap U.S. stocks. The fund's sector allocation balances value sectors like Financ...
ILCV: There Are Better Options Among Large Cap Value ETFs
iShares Morningstar Large-Cap Value ETF implements a strategy similar to the S&P 500 Value Index. ILCV looks cheaper than SPYV regarding valuation ratios.
Why The Value Factor May Never Recover
Why The Value Factor May Never Recover