AUM $1.35BER 0.04%NAV $108.21Holdings 373Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$107.60Day Range
$108.00$109.01
52-Week Range
$86.21$108.45
Avg Volume
21.8KDividend Yield
1.75%Expense Ratio
0.04%AUM
$1.35BShares 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 | 23.07% |
| Financial Services | 18.61% |
| Healthcare | 12.63% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.38% |
| Consumer Defensive | 7.16% |
| Industrials | 6.44% |
| Energy | 5.96% |
| Utilities | 3.22% |
| Basic Materials | 1.96% |
| Real Estate | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.01% |
| Ireland | 1.28% |
| United Kingdom | 0.77% |
| Switzerland | 0.46% |
| Other | 0.16% |
| Uruguay | 0.14% |
| Bermuda | 0.10% |
| 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 $1.35B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 373 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 7.98% | 217,805 | $107.3M |
| 2 | AAPL | APPLE INC | 6.41% | 285,161 | $86.2M |
| 3 | AMZN | AMAZON.COM INC | 3.42% | 171,869 | $45.9M |
| 4 | JPM | JPMORGAN CHASE & CO | 2.84% | 104,773 | $38.3M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.74% | 72,202 | $36.8M |
| 6 | GOOGL | ALPHABET CLASS A | 2.51% | 98,191 | $33.7M |
| 7 | META | META PLATFORMS CLASS A | 2.33% | 54,207 | $31.4M |
| 8 | GOOG | ALPHABET CLASS C | 2.01% | 79,038 | $27.1M |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | 1.92% | 161,868 | $25.9M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.82% | 93,610 | $24.4M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.41% | 153,562 | $19.0M |
| 12 | MU | MICRON TECHNOLOGY | 1.34% | 19,754 | $18.0M |
| 13 | ABBV | ABBVIE | 1.27% | 68,655 | $17.1M |
| 14 | BAC | BANK OF AMERICA CORP | 1.23% | 255,539 | $16.6M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.06% | 35,240 | $14.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.83% | |
| 1W | +0.84% | |
| 1M | +4.56% | |
| 3M | +6.81% | |
| 6M | +12.19% | |
| YTD | +14.60% | |
| 1Y | +25.36% | |
| 3Y | +62.84% | |
| 5Y | +63.91% |
Moving Averages
20-Day MA
$106.44
Above 20-Day MA50-Day MA
$103.97
Above 50-Day MA200-Day MA
$98.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.45
Current Price
$108.50
52-Week Low
$86.21
$86.21$108.45
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(1498 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.47% |
| AUM | $1.35B | $8.25B | $5.06B |
| Dividend Yield | 1.75% | 3.03% | 1.67% |
| Avg Volume | 21.8K | 668.6K | 280.0K |
| Holdings | 373 | 231 | 248 |
| Performance | |||
| 1-Month Return | — | -3.00% | -8.40% |
| 6-Month Return | — | -0.22% | -1.50% |
| YTD Return | +14.93% | +13.67% | +13.21% |
| 1-Year Return | — | +13.85% | +13.14% |
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