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iShares Morningstar Value ETF (ILCV)

Large Value · iShares · NYSE

Large ValueETF
iShares Morningstar Value ETF (ILCV) is an exchange-traded fund in the Large Value category. It has $1.35B in assets, an expense ratio of 0.04% and a 1.51% dividend yield. The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc. The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.
Assets under management$1.35B
Expense ratio0.04%
CategoryLarge Value
Dividend yield1.51%
NAV$106.70
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Morningstar Value ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 8.18%
AAPL Apple Inc 6.69%
AMZN Amazon.com Inc 3.31%
JPM JPMorgan Chase & Co 2.76%
BRK-B Berkshire Hathaway Inc Class B 2.69%
GOOGL Alphabet Inc Class A 2.47%
META Meta Platforms Inc Class A 2.30%
GOOG Alphabet Inc Class C 1.96%
XOM ExxonMobil Holdings Corp 1.93%
JNJ Johnson & Johnson 1.84%

Other Large Value ETFs

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