AUM $1.35BER 0.04%NAV $108.37Holdings 372Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$107.19Day Range
$106.99$107.06
52-Week Range
$88.05$109.43
Avg Volume
18.1KDividend 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 | 97.11% |
| Ireland | 1.25% |
| United Kingdom | 0.78% |
| Switzerland | 0.45% |
| Uruguay | 0.15% |
| Bermuda | 0.10% |
| Other | 0.07% |
| 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 372 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 8.10% | 218,119 | $109.3M |
| 2 | AAPL | APPLE | 6.88% | 285,573 | $92.8M |
| 3 | AMZN | AMAZON.COM INC | 3.25% | 172,116 | $43.9M |
| 4 | JPM | JPMORGAN CHASE & CO | 2.76% | 104,924 | $37.2M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.69% | 72,306 | $36.3M |
| 6 | GOOGL | ALPHABET CLASS A | 2.44% | 98,333 | $32.9M |
| 7 | META | META PLATFORMS CLASS A | 2.33% | 54,285 | $31.4M |
| 8 | XOM | EXXONMOBIL HOLDINGS CORP | 1.98% | 162,101 | $26.7M |
| 9 | GOOG | ALPHABET CLASS C | 1.95% | 79,152 | $26.3M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.88% | 93,745 | $25.4M |
| 11 | MU | MICRON TECHNOLOGY | 1.37% | 19,783 | $18.5M |
| 12 | ABBV | ABBVIE | 1.33% | 68,754 | $17.9M |
| 13 | CSCO | CISCO SYSTEMS INC | 1.25% | 153,783 | $16.9M |
| 14 | BAC | BANK OF AMERICA | 1.18% | 255,907 | $15.9M |
| 15 | CVX | CHEVRON | 1.13% | 71,916 | $15.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -1.24% | |
| 1M | -0.71% | |
| 3M | +5.00% | |
| 6M | +13.22% | |
| YTD | +13.09% | |
| 1Y | +21.10% | |
| 3Y | +59.15% | |
| 5Y | +63.22% |
Moving Averages
20-Day MA
$108.13
Below 20-Day MA50-Day MA
$105.97
Above 50-Day MA200-Day MA
$99.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$109.43
Current Price
$107.02
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(1501 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.47% |
| AUM | $1.35B | $7.59B | $4.98B |
| Dividend Yield | 1.75% | 3.00% | 1.67% |
| Avg Volume | 18.1K | 524.3K | 248.7K |
| Holdings | 372 | 209 | 248 |
| Performance | |||
| 1-Month Return | -0.33% | +0.23% | -2.55% |
| 6-Month Return | — | +1.20% | -1.50% |
| YTD Return | +13.60% | +14.06% | +11.16% |
| 1-Year Return | — | +15.02% | +13.14% |
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