iShares Morningstar Value ETF (ILCV)

NYSEARCA: ILCV · Real-Time Price · USD

107.86

+0.82 (0.77%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$1.34B
Expense Ratio	0.04%
PE Ratio	20.97
Shares Out	12.50M
Dividend (ttm)	$1.64
Dividend Yield	1.52%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Quarterly
Payout Ratio	31.81%

Volume	12,304
Open	107.86
Previous Close	107.04
Day's Range	107.84 - 108.17
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

34.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.23%
Apple Inc.	AAPL	6.71%
Amazon.com, Inc.	AMZN	3.37%
JPMorgan Chase & Co.	JPM	2.76%
Berkshire Hathaway Inc.	BRK.B	2.68%
Alphabet Inc.	GOOGL	2.50%
Meta Platforms, Inc.	META	2.30%
Alphabet Inc.	GOOG	1.99%
ExxonMobil Holdings Corporation	XOM	1.87%
Johnson & Johnson	JNJ	1.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 18, 2025	$0.38327	Mar 21, 2025

Full Dividend History

Performance

ILCV had a total return of 24.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.