iShares Morningstar Value ETF (ILCV)

NYSEARCA: ILCV · Real-Time Price · USD

105.64

-0.46 (-0.43%)

Sep 29, 2026, 10:32 AM EDT - Market open

Assets	$1.34B
Expense Ratio	0.04%
PE Ratio	21.00
Shares Out	12.50M
Dividend (ttm)	$1.65
Dividend Yield	1.56%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	32.71%

Volume	7,004
Open	106.01
Previous Close	106.10
Day's Range	105.64 - 106.01
52-Week Low	88.03
52-Week High	109.57
Beta	0.82
Holdings	377
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

35.70% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.41%
Apple Inc.	AAPL	7.24%
Amazon.com, Inc.	AMZN	3.23%
Meta Platforms, Inc.	META	3.07%
Berkshire Hathaway Inc.	BRK.B	2.71%
JPMorgan Chase & Co.	JPM	2.65%
Alphabet Inc.	GOOGL	2.53%
Alphabet Inc.	GOOG	2.04%
ExxonMobil Holdings Corporation	XOM	1.92%
Johnson & Johnson	JNJ	1.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.42077	Sep 18, 2026
Jun 15, 2026	$0.39102	Jun 18, 2026
Mar 17, 2026	$0.35706	Mar 20, 2026
Dec 16, 2025	$0.48411	Dec 19, 2025
Sep 16, 2025	$0.40409	Sep 19, 2025
Jun 16, 2025	$0.4008	Jun 20, 2025

Full Dividend History

Performance

ILCV had a total return of 20.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.