ILCV
iShares Morningstar Value ETF·NYSE
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Key Stats
Assets Under Management
1.20BUSD
Fund Flows (1Y)
-27.81MUSD
Dividend Yield
1.70%
Discount/Premium to NAV
0.02%
Shares Outstanding
12.25M
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 | +2.17% | +6.42% | +3.67% | +16.21% | +48.33% | +69.39% |
NAV Total Return | +0.83% | +6.25% | +2.20% | +17.22% | +54.37% | +86.04% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
20.73%
Financial Services
18.09%
Healthcare
12.27%
Consumer Cyclical
10.14%
Industrials
8.98%
Consumer Defensive
8.11%
Communication Services
7.87%
Energy
5.86%
Utilities
3.50%
Technology
20.73%
Financial Services
18.09%
Healthcare
12.27%
Consumer Cyclical
10.14%
Industrials
8.98%
Consumer Defensive
8.11%
Communication Services
7.87%
Energy
5.86%
Utilities
3.50%
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Asset
Region
99.12%
0.66%
0.14%
0.08%
Category
Ratio
North America
99.12%
Europe
0.66%
Latin America
0.14%
Asia
0.08%
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
6.52%
MSFT
Microsoft
5.30%
BERKSHIRE HATHAWAY INC CLASS B
2.95%
JPM
Jpmorgan Chase
2.77%
AMZN
Amazon.com
2.32%
XOM
Exxon Mobil
1.98%
GOOGL
Alphabet A
1.91%
JNJ
Johnson & Johnson
1.79%
GOOG
Alphabet C
1.66%
TSLA
Tesla
1.58%
Top 10 Weight 28.78%
386 Total Holdings
Is SPY better than ILCV?
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 |
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How Much Does ILCV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ILCV?
Fund Flows
