ETF Exchange > ILCV ETF
ILCV - ETF Fact Sheet
iShares Morningstar Value ETF - USD
Fund Identification
Ticker
ILCV
ISIN
US4642881092
Main Metrics
Price
$108.37Expense Ratio
0.04%AuM
$1,354.68MTracking 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
2.93%
1m flows
-$5M
* Net total returns
All data as of 2 September 2026
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ILCV's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
94.86%
Sectors
Technology
29.42%
Finance
20.58%
Healthcare
12.34%
Consumer Non-Cycl.
11.18%
Other
26.48%
Top 5 holdings
Microsoft Corp.
7.48%
Apple, Inc.
7.24%
Alphabet, Inc.
4.50%
Amazon.com, Inc.
3.08%
Berkshire Hathaway, Inc.
2.80%
Total holdings
366
Total weight of top 5
25.11%