ILCV iShares Morningstar Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 108.59 | Day Range | 108.36 – 108.74 |
| 52-Week Range | 86.83 – 109.01 | Volume | 13.84K |
| Avg Volume | 26.40K | AUM | $1.36B (Aug 27, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 1.51% |
| NAV | 108.57 | Premium/Discount | -0.05% indicative |
| Inception | Jun 28, 2004 | Holdings | 372 |
| Issuer | iShares | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 464288109 | ISIN | US4642881092 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.07% | +6.79% | +11.64% | +15.08% | +24.61% | +17.74% | +10.45% | +9.39% | +5.25% |
| Total return | +5.07% | +7.21% | +12.49% | +15.97% | +26.78% | +20.16% | +12.83% | +12.12% | +8.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 375 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 7.82% | 217.81K | $106.1M |
| 2 | APPLE | AAPL | 6.52% | 285.16K | $88.5M |
| 3 | AMAZON.COM INC | AMZN | 3.32% | 171.87K | $45.0M |
| 4 | JPMORGAN CHASE & CO | JPM | 2.75% | 104.77K | $37.3M |
| 5 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.68% | 72.20K | $36.4M |
| 6 | ALPHABET CLASS A | GOOGL | 2.52% | 98.19K | $34.2M |
| 7 | META PLATFORMS CLASS A | META | 2.23% | 54.21K | $30.3M |
| 8 | ALPHABET CLASS C | GOOG | 2.01% | 79.04K | $27.2M |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.96% | 161.87K | $26.6M |
| 10 | JOHNSON & JOHNSON | JNJ | 1.88% | 93.61K | $25.6M |
| 11 | ABBVIE | ABBV | 1.34% | 68.66K | $18.2M |
| 12 | MICRON TECHNOLOGY | MU | 1.33% | 19.75K | $18.0M |
| 13 | CISCO SYSTEMS INC | CSCO | 1.25% | 153.56K | $16.9M |
| 14 | BANK OF AMERICA | BAC | 1.17% | 255.54K | $15.9M |
| 15 | TESLA INC | TSLA | 1.08% | 41.81K | $14.6M |
| 16 | CHEVRON | CVX | 1.08% | 71.81K | $14.6M |
| 17 | MERCK & CO INC | MRK | 1.04% | 93.33K | $14.1M |
| 18 | UNITEDHEALTH GROUP INC | UNH | 1.04% | 35.24K | $14.1M |
| 19 | COCA-COLA | KO | 1.03% | 151.94K | $14.0M |
| 20 | PROCTER & GAMBLE | PG | 0.98% | 90.37K | $13.2M |
| 21 | HOME DEPOT | HD | 0.96% | 38.65K | $13.0M |
| 22 | VISA CLASS A | V | 0.91% | 32.40K | $12.4M |
| 23 | GOLDMAN SACHS GROUP INC | GS | 0.88% | 11.47K | $11.9M |
| 24 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.85% | 60.47K | $11.6M |
| 25 | WALMART INC | WMT | 0.81% | 103.17K | $11.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.51% | Paid (last 12 months) | $1.6363 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.3910 (Jun 18, 2026) |
| Growth 1Y | -2.63% | Growth 3Y / 5Y (ann.) | +2.06% / -8.85% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3910 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3571 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4841 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4041 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4008 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3833 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4336 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4628 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3657 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3532 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4819 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.4484 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.89% / 12.37% | Sharpe 1Y / 3Y | 2.41 / 1.42 |
| Max drawdown 1Y / 3Y | -6.54% / -14.94% | Sortino 1Y | 3.72 |
| Beta vs S&P 500 (3Y) | 0.713 | Correlation vs S&P 500 (1Y) | 0.813 |
| Downside deviation 1Y | 6.40% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 13.84K | Average volume | 26.40K |
| AUM | $1.36B | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $787.4K | +0.06% | $1.36B → $1.36B |
| 1 Week | $11.2M | +0.83% | $1.34B → $1.36B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ILCV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.