iShares Morningstar Value ETF (ILCV)

Assets	$990.63M
Expense Ratio	0.04%
PE Ratio	20.28
Shares Out	12.10M
Dividend (ttm)	$1.65
Dividend Yield	2.01%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	40.83%
1-Year Return	+8.18%

Volume	14,126
Open	81.70
Previous Close	81.87
Day's Range	81.58 - 82.06
52-Week Low	72.83
52-Week High	85.63
Beta	0.92
Holdings	426
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

25.99% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.53%
Berkshire Hathaway Inc.	BRK.B	3.90%
JPMorgan Chase & Co.	JPM	2.85%
Exxon Mobil Corporation	XOM	2.08%
UnitedHealth Group Incorporated	UNH	1.93%
Alphabet Inc.	GOOGL	1.59%
The Procter & Gamble Company	PG	1.59%
Johnson & Johnson	JNJ	1.58%
Walmart Inc.	WMT	1.50%
The Home Depot, Inc.	HD	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 21, 2024	$0.35317	Mar 27, 2024
Dec 20, 2023	$0.48195	Dec 27, 2023