ILCV
·NYSE
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Key Stats
Assets Under Management
1.29BUSD
Fund Flows (1Y)
117.46MUSD
Dividend Yield
1.77%
Discount/Premium to NAV
0.05%
Shares Outstanding
13.70M
Expense Ratio
0.04%
About iShares Morningstar Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 28, 2004
Structure
Open-Ended Fund
Index Tracked
Morningstar US Large-Mid Cap Broad Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ILCV is a passively-managed fund that offers a value-focused portfolio of US large- and mid-cap stocks. Stocks are selected based on Morningstar's index methodology that uses fundamental factors. This methodology defines the selected value stocks as those with relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, ILCV was named iShares Morningstar Large-Cap Value ETF under the ticker JKF and tracked the Morningstar US Large Value Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.22% | +5.34% | +15.93% | +16.57% | +50.04% | +70.92% |
NAV Total Return | +5.01% | +5.47% | +19.12% | +18.45% | +60.71% | +89.11% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.40%
Technology
17.67%
Communication Services
13.66%
Healthcare
12.47%
Consumer Cyclical
9.08%
Industrials
8.48%
Consumer Defensive
6.89%
Energy
5.58%
Utilities
3.58%
Financial Services
18.40%
Technology
17.67%
Communication Services
13.66%
Healthcare
12.47%
Consumer Cyclical
9.08%
Industrials
8.48%
Consumer Defensive
6.89%
Energy
5.58%
Utilities
3.58%
Show more
Asset
Region
99.16%
0.67%
0.12%
0.05%
0%
Category
Ratio
North America
99.16%
Europe
0.67%
Asia
0.12%
Latin America
0.05%
Africa/Middle East
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
7.12%
GOOGL
Alphabet A
6.18%
GOOG
Alphabet C
3.93%
AMZN
Amazon.com
3.88%
BERKSHIRE HATHAWAY INC CLASS B
3.25%
JPM
Jpmorgan Chase
3.02%
JNJ
Johnson & Johnson
1.76%
XOM
Exxon Mobil
1.74%
ABBV
Abbvie
1.38%
BAC
Bank Of America
1.30%
Top 10 Weight 33.56%
407 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.484 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.404 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.401 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.383 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.434 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.463 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.366 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
