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iShares Morningstar Value ETF (ILCV)
USD103.32
-0.55 (-0.53%)
AMEX USD US Equity
NAV
USD 103.69
-0.36% vs NAV
as of 2026-07-13
AUM
USD 1.30B
TER
0.04%
Yield (TTM)
1.58%
Distribution
Distributing · Quarterly
52-week range
82.86 – 103.89
Holdings
377
Issuer
IShares
About this ETF
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.
ISIN
US4642881092
Issuer
IShares
Domicile
US
Inception
2004-06-28
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 6.93% |
| MICROSOFT CORP MSFT | 6.46% |
| AMAZON.COM INC AMZN | 3.25% |
| META PLATFORMS INC CLASS A META | 2.79% |
| BERKSHIRE HATHAWAY INC CLASS B BRK-B | 2.75% |
| JPMORGAN CHASE & CO JPM | 2.72% |
| ALPHABET INC CLASS A GOOGL | 2.70% |
| ALPHABET INC CLASS C GOOG | 2.16% |
| JOHNSON & JOHNSON JNJ | 1.85% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.73% |
Sector mix
Price chart
USD103.32
-0.55 (-0.53%)
Loading historical data…
Returns
| 1 month | +2.07% |
| 3 months | +7.47% |
| 6 months | +7.15% |
| Year to date | +9.50% |
| 1 year | +22.36% |
| 3 years (ann.) | +16.26% |
| 5 years (ann.) | +9.86% |
| 10 years (ann.) | +9.04% |
Risk profile
| Volatility (1y, ann.) | 10.05% |
| Sharpe (1y) | 2.06 |
| Sharpe (3y) | 1.27 |
| Sortino (1y) | 3.10 |
| Max drawdown (1y) | -6.90% |
| Max drawdown (5y) | -19.95% |
| Max drawdown (full) | -60.87% |
| Beta vs S&P 500 (1y) | 0.66 |
| Correlation vs S&P 500 (1y) | 0.82 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.56%
GARCH vol forecast (22d)
0.75%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
33.3%
Effective holdings
57
Disclosed positions
377
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ILCV
0.04%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.3910 |
| 2026-03-17 | 2026-03-20 | USD 0.3571 |
| 2025-12-16 | 2025-12-19 | USD 0.4841 |
| 2025-09-16 | 2025-09-19 | USD 0.4041 |
| 2025-06-16 | 2025-06-20 | USD 0.4008 |
| 2025-03-18 | 2025-03-21 | USD 0.3833 |
| 2024-12-17 | 2024-12-20 | USD 0.4337 |
| 2024-09-25 | 2024-09-30 | USD 0.4628 |
| 2024-06-11 | 2024-06-17 | USD 0.3657 |
| 2024-03-21 | 2024-03-27 | USD 0.3532 |
| 2023-12-20 | 2023-12-27 | USD 0.4820 |
| 2023-09-26 | 2023-10-02 | USD 0.4484 |
| 2023-06-07 | 2023-06-13 | USD 0.3047 |
| 2023-03-23 | 2023-03-29 | USD 0.3646 |
| 2022-12-13 | 2022-12-19 | USD 0.4026 |
| 2022-09-26 | 2022-09-30 | USD 0.4673 |
| 2022-06-09 | 2022-06-15 | USD 0.2700 |
| 2022-03-24 | 2022-03-30 | USD 0.3281 |
| 2021-12-13 | 2021-12-17 | USD 0.4035 |
| 2021-09-24 | 2021-09-30 | USD 0.3896 |
| 2021-06-10 | 2021-06-16 | USD 0.2509 |
| 2021-03-25 | 2021-03-31 | USD 0.3565 |
| 2020-12-14 | 2020-12-18 | USD 0.4045 |
| 2020-09-23 | 2020-09-29 | USD 0.4135 |
| 2020-06-15 | 2020-06-19 | USD 0.4001 |
| 2020-03-25 | 2020-03-31 | USD 0.4441 |
| 2019-12-16 | 2019-12-20 | USD 0.4475 |
| 2019-09-24 | 2019-09-30 | USD 0.4415 |
| 2019-06-17 | 2019-06-21 | USD 0.3388 |
| 2019-03-20 | 2019-03-26 | USD 0.3535 |
| 2018-12-17 | 2018-12-21 | USD 0.3925 |
| 2018-09-26 | 2018-10-02 | USD 0.3445 |
| 2018-06-26 | 2018-07-02 | USD 0.3475 |
| 2018-03-22 | 2018-03-28 | USD 0.3285 |
| 2017-12-19 | 2017-12-26 | USD 0.3355 |
| 2017-09-26 | 2017-09-29 | USD 0.3138 |
| 2017-06-27 | 2017-06-30 | USD 0.2985 |
| 2017-03-24 | 2017-03-30 | USD 0.2782 |
| 2016-12-21 | — | USD 0.3525 |
| 2016-09-26 | — | USD 0.3135 |
Splits
| 2021-04-19 | 2:1 |
ESG profile
Derived from holdings
covers 93.8% of the portfolio by weight
(343 scored constituents)
Environmental
62.6
class avg 63.0
Social
60.9
class avg 62.3
Governance
63.6
class avg 64.9
Total ESG
62.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 67.1% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SPYL.L | 0.03% | 42.40B | 67.1% |
| SPDR S&P 500 UCITS ETF (Acc) IE000XZSV718.SG | 0.03% | 42.33B | 67.1% |
| State Street SPDR S&P 500 UCITS ETF (Dist) SPY5.DE | 0.03% | 42.33B | 67.1% |
| State Street SPDR S&P 500 UCITS ETF (Acc) SP5A.MI | 0.03% | 42.33B | 67.1% |
| State Street SPDR S&P 500 UCITS ETF SPY5.L | 0.03% | 42.40B | 67.1% |
| State Street SPDR S&P 500 UCITS ETF SPX5.L | 0.03% | 42.36B | 67.1% |
| State Street SPDR S&P 500 UCITS ETF SPY5.PA | 0.03% | 42.33B | 67.1% |
