AUM $1.25BER 0.04%NAV $100.33Holdings 381Inception Jun 2004
Price Chart
Key Statistics
Previous Close
$100.37Day Range
$100.29$101.35
52-Week Range
$82.86$102.27
Avg Volume
27.8KDividend Yield
1.75%Expense Ratio
0.04%AUM
$1.25BShares Outstanding
12.6METF 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 | 24.68% |
| Financial Services | 16.54% |
| Healthcare | 11.41% |
| Consumer Cyclical | 9.56% |
| Industrials | 8.59% |
| Communication Services | 7.86% |
| Consumer Defensive | 7.45% |
| Energy | 6.00% |
| Utilities | 3.45% |
| Basic Materials | 2.37% |
| Real Estate | 2.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.03% |
| Ireland | 1.21% |
| United Kingdom | 0.87% |
| Switzerland | 0.46% |
| Uruguay | 0.13% |
| Other | 0.10% |
| Bermuda | 0.10% |
| Netherlands | 0.07% |
| 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 $1.25B 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 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.62% | 283,989 | $83.2M |
| 2 | MSFT | MICROSOFT CORP | 6.31% | 216,909 | $79.3M |
| 3 | AMZN | AMAZON.COM INC | 3.19% | 171,162 | $40.1M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.83% | 71,905 | $35.6M |
| 5 | JPM | JPMORGAN CHASE & CO | 2.77% | 104,342 | $34.8M |
| 6 | GOOGL | ALPHABET INC CLASS A | 2.69% | 97,773 | $33.8M |
| 7 | META | META PLATFORMS INC CLASS A | 2.39% | 53,984 | $30.1M |
| 8 | GOOG | ALPHABET INC CLASS C | 2.16% | 78,691 | $27.2M |
| 9 | JNJ | JOHNSON & JOHNSON | 1.79% | 93,225 | $22.5M |
| 10 | XOM | EXXON MOBIL CORP | 1.76% | 161,202 | $22.1M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.64% | 19,673 | $20.6M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.46% | 152,930 | $18.3M |
| 13 | ABBV | ABBVIE INC | 1.28% | 68,373 | $16.1M |
| 14 | TSLA | TESLA INC | 1.24% | 41,641 | $15.6M |
| 15 | BAC | BANK OF AMERICA CORP | 1.17% | 254,488 | $14.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.07% | |
| 1M | -0.97% | |
| 3M | +10.45% | |
| 6M | +6.13% | |
| YTD | +6.63% | |
| 1Y | +21.48% | |
| 3Y | +53.06% | |
| 5Y | +56.82% |
Moving Averages
20-Day MA
$101.22
Below 20-Day MA50-Day MA
$100.14
Above 50-Day MA200-Day MA
$95.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$102.27
Current Price
$100.87
52-Week Low
$82.86
$82.86$102.27
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(1556 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.63% | 0.47% |
| AUM | $1.25B | $7.74B | $4.93B |
| Dividend Yield | 1.75% | 2.86% | 1.67% |
| Avg Volume | 27.8K | 767.7K | 418.2K |
| Holdings | 381 | 226 | 240 |
| Performance | |||
| 1-Month Return | -0.07% | +0.30% | +1.91% |
| 6-Month Return | +3.34% | +9.53% | +4.68% |
| YTD Return | +6.93% | +12.64% | +11.88% |
| 1-Year Return | +12.29% | +12.80% | +14.12% |
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