iShares Morningstar Value ETFILCV
Type
ETF
Peer group
US equity: large companies
Net assets
$1.2B
Expense ratio
0.04%
1-year return
+25.3%
3 years, a year
+19.4%
5 years, a year
+12.6%
12-month yield
1.55%
Holdings
385
What it aims to do.
The iShares Morningstar Value ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 6.25% |
| MSFT Microsoft Corp | 5.15% |
| BRK-B Berkshire Hathaway Inc | 2.74% |
| JPM Jp Morgan Chase & Company | 2.65% |
| AMZN Amazon.Com Inc | 2.62% |
| GOOGL Alphabet Inc | 2.18% |
| XOM Exxon Mobil Corp | 2.02% |
| GOOG Alphabet Inc | 1.88% |
| JNJ Johnson & Johnson | 1.74% |
| TSLA Tesla Inc | 1.48% |
More on ILCV.
- ILCV overview
- ILCV holdings
- ILCV risk
- ILCV costs
- ILCV money in and out
- ILCV share classes
- Compare ILCV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.