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ILCV - ETF Fact Sheet

iShares Morningstar Value ETF - USD

Fund Identification

Ticker

ILCV

ISIN

US4642881092

Main Metrics

Price

$91.92

Expense Ratio

0.04%

AuM

$1,158.23M

Tracking Difference

-0.04%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

ILCV's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.96%
1m flows
$24M
* Net total returns
All data as of 20 March 2026

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ILCV's characteristics

Manager

Manager statistics

1720 funds, $5,544.14Bn in AUM

Benchmark

Morningstar US Large-Mid Cap Broad Value Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
ILCV's exposure

Countries

USA
96.34%

Sectors

Information Techn.
20.51%
Financials
16.42%
Health Care
12.25%
Consumer Discreti.
9.82%
Industrials
9.46%
Consumer Staples
7.81%
Other
23.72%

Top 5 holdings

APPLE
6.44%
MICROSOFT-T
5.14%
ALPHABET INC-CL
3.29%
BERKSHIRE HATHWAY
2.94%
JPMORGAN CHASE
2.67%
Total holdings
360
Total weight of top 5
20.48%
1.0%