AUM $1.17BER 0.04%NAV $93.96Holdings 381Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$92.83Day Range
$92.34$92.90
52-Week Range
$72.16$98.12
Avg Volume
47.9KDividend Yield
1.75%Expense Ratio
0.04%AUM
$1.17BShares Outstanding
12.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.04% |
| Financial Services | 17.12% |
| Healthcare | 12.46% |
| Consumer Cyclical | 9.65% |
| Industrials | 9.37% |
| Consumer Defensive | 8.24% |
| Communication Services | 8.11% |
| Energy | 6.33% |
| Utilities | 3.81% |
| Basic Materials | 2.49% |
| Real Estate | 2.14% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.30% |
| Ireland | 1.43% |
| United Kingdom | 0.93% |
| Switzerland | 0.57% |
| Other | 0.32% |
| Bermuda | 0.12% |
| Netherlands | 0.11% |
| Uruguay | 0.10% |
| Canada | 0.06% |
| Singapore | 0.03% |
| Korea (the Republic of) | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jun 28, 2004
- Exchange
- NYSE_ARCA
- Description
- The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund issued by iShares that launched on Jun 28, 2004. It currently manages $1.17B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 381 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.33% | 287,421 | $75.0M |
| 2 | MSFT | MICROSOFT CORP | 5.33% | 155,807 | $63.1M |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.97% | 71,246 | $35.2M |
| 4 | JPM | JPMORGAN CHASE & CO | 2.58% | 106,392 | $30.6M |
| 5 | AMZN | AMAZON COM INC | 2.17% | 121,125 | $25.8M |
| 6 | XOM | EXXON MOBIL CORP | 2.09% | 163,166 | $24.7M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.91% | 93,237 | $22.7M |
| 8 | GOOGL | ALPHABET INC CLASS A | 1.82% | 69,837 | $21.6M |
| 9 | TSLA | TESLA INC | 1.64% | 47,509 | $19.4M |
| 10 | GOOG | ALPHABET INC CLASS C | 1.58% | 60,758 | $18.7M |
| 11 | NFLX | NETFLIX INC | 1.32% | 164,579 | $15.6M |
| 12 | ABBV | ABBVIE INC | 1.31% | 68,381 | $15.6M |
| 13 | WMT | WALMART INC | 1.20% | 115,037 | $14.2M |
| 14 | PG | PROCTER & GAMBLE | 1.18% | 90,819 | $13.9M |
| 15 | CVX | CHEVRON CORP | 1.17% | 72,225 | $13.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.53% | |
| 1W | -1.77% | |
| 1M | -5.25% | |
| 3M | -2.66% | |
| 6M | +2.71% | |
| YTD | -2.42% | |
| 1Y | +13.65% | |
| 3Y | +47.23% | |
| 5Y | +50.94% |
Moving Averages
20-Day MA
$95.88
Below 20-Day MA50-Day MA
$96.34
Below 50-Day MA200-Day MA
$90.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.12
Current Price
$92.34
52-Week Low
$72.16
$72.16$98.12
Current Yield
1.75%
Annual Dividend
$1.6723
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4841 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4041 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4008 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3833 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4337 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4628 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3657 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3532 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4820 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4484 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3047 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3646 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4026 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4673 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2700 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3281 | Mar 30, 2022 |
| Dec 13, 2021 | $0.4035 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3896 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2508 | Jun 16, 2021 |
| Mar 25, 2021 | $0.7125 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ILCV | Technology(1406 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.47% |
| AUM | $1.17B | $6.77B | $4.36B |
| Dividend Yield | 1.75% | 2.89% | 1.67% |
| Avg Volume | 47.9K | 941.9K | 680.8K |
| Holdings | 381 | 196 | 246 |
| Performance | |||
| 1-Month Return | -4.75% | -2.77% | -5.41% |
| 6-Month Return | +4.10% | +0.67% | +2.13% |
| YTD Return | -1.62% | -1.54% | +0.49% |
| 1-Year Return | +14.79% | +19.45% | +15.35% |
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