AUM $1.33BER 0.04%NAV $106.13Holdings 372Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$106.29Day Range
$106.66$107.06
52-Week Range
$88.05$109.43
Avg Volume
36.1KDividend Yield
1.75%Expense Ratio
0.04%AUM
$1.33BShares Outstanding
11.9METF 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 | 24.67% |
| Financial Services | 17.48% |
| Healthcare | 13.12% |
| Communication Services | 10.29% |
| Consumer Cyclical | 8.65% |
| Consumer Defensive | 6.91% |
| Energy | 6.21% |
| Industrials | 5.99% |
| Utilities | 2.82% |
| Basic Materials | 2.01% |
| Real Estate | 1.69% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.15% |
| Ireland | 1.26% |
| United Kingdom | 0.75% |
| Switzerland | 0.45% |
| Uruguay | 0.13% |
| Bermuda | 0.09% |
| Other | 0.08% |
| Netherlands | 0.05% |
| Canada | 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 $1.33B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 372 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 8.37% | 218,108 | $111.1M |
| 2 | AAPL | APPLE | 7.24% | 283,867 | $96.1M |
| 3 | AMZN | AMAZON.COM INC | 3.21% | 172,931 | $42.6M |
| 4 | META | META PLATFORMS CLASS A | 2.95% | 54,728 | $39.2M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.72% | 71,773 | $36.1M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.62% | 103,408 | $34.8M |
| 7 | GOOGL | ALPHABET CLASS A | 2.54% | 98,356 | $33.7M |
| 8 | GOOG | ALPHABET CLASS C | 2.04% | 79,920 | $27.1M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 1.96% | 159,959 | $26.0M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.92% | 93,842 | $25.5M |
| 11 | MU | MICRON TECHNOLOGY | 1.58% | 19,850 | $20.9M |
| 12 | ABBV | ABBVIE | 1.38% | 68,751 | $18.3M |
| 13 | CSCO | CISCO SYSTEMS INC | 1.23% | 153,481 | $16.4M |
| 14 | CVX | CHEVRON | 1.13% | 72,719 | $15.0M |
| 15 | TSLA | TESLA INC | 1.13% | 41,958 | $15.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +1.09% | |
| 1M | -0.63% | |
| 3M | +3.48% | |
| 6M | +12.16% | |
| YTD | +12.98% | |
| 1Y | +18.18% | |
| 3Y | +65.55% | |
| 5Y | +63.88% |
Moving Averages
20-Day MA
$106.70
Above 20-Day MA50-Day MA
$107.22
Below 50-Day MA200-Day MA
$100.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.43
Current Price
$106.90
52-Week Low
$88.05
$88.05$109.43
Current Yield
1.75%
Annual Dividend
$1.7163
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3910 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3571 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4841 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4841 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4041 | Sep 19, 2025 |
| Sep 16, 2025 | $0.4041 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4008 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4008 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3833 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3833 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4337 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4336 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4628 | Sep 30, 2024 |
| Sep 25, 2024 | $0.4628 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3657 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3657 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3532 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3532 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4820 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4819 | Dec 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | ILCV | Technology(1617 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.59% | 0.47% |
| AUM | $1.33B | $7.56B | $4.96B |
| Dividend Yield | 1.75% | 2.86% | 1.65% |
| Avg Volume | 36.1K | 413.0K | 363.4K |
| Holdings | 372 | 208 | 239 |
| Performance | |||
| 1-Month Return | -1.52% | +1.45% | -1.66% |
| 6-Month Return | +7.03% | +5.15% | +1.51% |
| YTD Return | +13.30% | +16.12% | +11.25% |
| 1-Year Return | +12.98% | +15.14% | +9.83% |
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