ETF Exchange > ILCV ETF
ILCV - ETF Fact Sheet
iShares Morningstar Value ETF - USD
Fund Identification
Ticker
ILCV
ISIN
US4642881092
Main Metrics
Price
$103.84Expense Ratio
0.04%AuM
$1,303.15MTracking Difference
-0.05%Ratings
Trackinsight rating
★★★★★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
1m returns
1.64%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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ILCV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Morningstar US Large-Mid Cap Broad Value Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ILCV's exposure
Countries
USA
97.05%
Sectors
Technology
29.11%
Finance
18.45%
Healthcare
11.03%
Consumer Non-Cycl.
10.98%
Industrials
8.38%
Other
22.05%
Top 5 holdings
Apple, Inc.
7.01%
Microsoft Corp.
5.54%
Alphabet, Inc.
3.91%
Berkshire Hathaway, Inc.
2.67%
Amazon.com, Inc.
2.61%
Total holdings
377
Total weight of top 5
21.75%
