iShares Morningstar Value ETF (ILCV)
| Assets | $1.20B |
| Expense Ratio | 0.04% |
| PE Ratio | 22.67 |
| Shares Out | 12.25M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 39.18% |
| Volume | 28,557 |
| Open | 98.33 |
| Previous Close | 98.03 |
| Day's Range | 96.71 - 98.33 |
| 52-Week Low | 70.58 |
| 52-Week High | 98.41 |
| Beta | 0.85 |
| Holdings | 386 |
| 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
28.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.47% |
| Microsoft Corporation | MSFT | 5.15% |
| Berkshire Hathaway Inc. | BRK.B | 2.91% |
| JPMorgan Chase & Co. | JPM | 2.70% |
| Exxon Mobil Corporation | XOM | 2.08% |
| Amazon.com, Inc. | AMZN | 2.02% |
| Johnson & Johnson | JNJ | 1.84% |
| Alphabet Inc. | GOOGL | 1.78% |
| Tesla, Inc. | TSLA | 1.66% |
| Alphabet Inc. | GOOG | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.48411 | Dec 19, 2025 |
| 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 |
Performance
ILCV had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.46%.
News
ILCV: Differentiated Value Exposure In A Late-Cycle Environment
The iShares Morningstar Value ETF offers a nuanced, tech-inclusive value approach, balancing large- and mid-cap exposure with a 0.04% expense ratio. ILCV's market-cap weighting results in significant ...
ILCV: Ultra-Low-Cost Value ETF Deserves A Conservative Hold Rating
iShares Morningstar Value ETF is a passively managed ETF focused on large-mid capitalization U.S. stocks exhibiting value characteristics. I initiate coverage of ILCV with a Hold rating, emphasizing t...
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