iShares Morningstar Value ETF (ILCV)

NYSEARCA: ILCV · Real-Time Price · USD

110.42

+2.18 (2.02%)

Nov 9, 2026, 4:00 PM EST - Market closed

Assets	$1.38B
Expense Ratio	0.04%
PE Ratio	20.75
Forward PE	17.26
Shares Out	12.65M
Dividend	$1.65 (1.50%)
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	31.14%

Volume	17,801
Open	110.27
Previous Close	108.24
Day's Range	110.27 - 110.27
52-Week Low	90.21
52-Week High	112.59
Beta	0.81
Holdings	376
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 stocks across the whole market. 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 NYSE Arca

Ticker Symbol ILCV

ETF Provider BlackRock

Index Tracked Morningstar US Large-Mid Cap Broad Value Index

Top 10 Holdings

34.82% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.58%
Apple Inc.	AAPL	7.20%
Amazon.com, Inc.	AMZN	3.32%
Berkshire Hathaway Inc.	BRK.B	3.04%
JPMorgan Chase & Co.	JPM	2.56%
Meta Platforms, Inc.	META	2.47%
Alphabet Inc.	GOOGL	2.08%
ExxonMobil Holdings Corporation	XOM	1.97%
Johnson & Johnson	JNJ	1.92%
Alphabet Inc.	GOOG	1.68%

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 22.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.