iShares Morningstar Value ETF (ILCV)
- Expense ratio0.04%
- Net assets$1.37B
- Dividend yield1.60%
- 1-year return+23.79%
- Holdings371
ILCV ETF price chart
ILCV quote & trading statistics
ILCV performance
Total return · as of October 17, 2026- YTD+16.16%
- 1 year+23.79%
- 3 years+21.00%/yr
- 5 years+13.00%/yr
- 10 years+12.78%/yr
- 1Y volatility
- 10.14%
- 3Y volatility
- 11.42%
- 3Y Sharpe ratio
- 1.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ILCV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.83% |
| 2 | AAPL | Apple Inc. | 7.21% |
| 3 | AMZN | Amazon.com Inc | 3.39% |
| 4 | META | Meta Platforms Inc. | 2.85% |
| 5 | BRK.B | Berkshire Hathaway Inc | 2.70% |
| 6 | JPM | JPMorgan Chase & Co | 2.60% |
| 7 | GOOGL | Alphabet Inc Class A | 2.51% |
| 8 | GOOG | Alphabet Inc Class C | 2.04% |
| 9 | XOM | Exxon Mobil Corp | 1.98% |
| 10 | JNJ | Johnson & Johnson | 1.80% |
The top 10 holdings make up 35.9% of the fund (371 holdings in total). As of October 17, 2026.
About iShares Morningstar Value ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar, Inc. The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.
ILCV ETF FAQ
What is the ILCV expense ratio?
iShares Morningstar Value ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in ILCV?
iShares Morningstar Value ETF has about $1.37B in net assets.
What are the top holdings of ILCV?
The largest positions in ILCV are Microsoft Corporation (8.83%), Apple Inc. (7.21%), Amazon.com Inc (3.39%). The fund holds 371 securities in total.
How has ILCV performed?
ILCV returned +23.79% over the past year and +13.00% a year over the past five years, including reinvested distributions.
Does ILCV pay dividends?
ILCV has a dividend yield of 1.60%.
When was ILCV launched?
iShares Morningstar Value ETF began trading on June 28, 2004.
ETFs similar to ILCV
Funds that track the same index or whose top-10 holdings overlap most with ILCV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ILCV | iShares Morningstar Value ETF | — | 0.04% | $1.37B | +23.79% |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 70% | 0.46% | $26.9M | +13.81% |
| YLDY | YLDY | 69% | — | $21.4M | — |
| IWX | iShares Russell Top 200 Value ETF | 67% | 0.21% | $3.37B | +30.84% |
| AQEC | AQE Core ETF | 67% | — | $606.7M | — |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 66% | 0.40% | $4.03B | +14.76% |
| FDLO | Fidelity Low Volatility Factor ETF | 66% | 0.14% | $1.49B | +15.15% |
| FHEQ | Fidelity Hedged Equity ETF | 66% | 0.50% | $997.4M | +11.27% |
| DFVX | Dimensional ETF | 66% | 0.23% | $548.1M | +19.65% |