ETF Exchange > ILCV ETF
ILCV - ETF Fact Sheet
iShares Morningstar Value ETF - USD
Fund Identification
Ticker
ILCV
ISIN
US4642881092
Main Metrics
Price
$109.27Expense Ratio
0.04%AuM
$1,371.35MTracking Difference
-0.04%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
3.30%
1m flows
$5M
* Net total returns
All data as of 30 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all ILCV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
ILCV's characteristics
Manager
Manager statistics
1824 funds, $6,476.77Bn 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
31.84%
Finance
19.06%
Healthcare
12.83%
Consumer Non-Cycl.
10.94%
Other
25.32%
Top 5 holdings
Microsoft Corp.
8.50%
Apple, Inc.
7.18%
Alphabet, Inc.
4.64%
Amazon.com, Inc.
3.27%
Meta Platforms, Inc.
3.01%
Total holdings
367
Total weight of top 5
26.61%