ILCV – iShares Morningstar Value ETF
iShares Morningstar Value ETF (ILCV) is a Large Value ETF, issued by iShares, $1.2B in assets, 0.04% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.2%, 1 year +27.1%.
Tracks large-mid cap U.S. stocks with above-average value characteristics using Morningstar's proprietary index methodology.
Top holdings
- AAPL – Apple Inc, 6.2%
- MSFT – Microsoft Corporation, 5.0%
- BRK-B – Berkshire Hathaway Inc, 2.9%
- JPM – JPMorgan Chase & Co, 2.7%
- XOM – Exxon Mobil Corp, 2.4%
- AMZN – Amazon.com Inc, 2.2%
- JNJ – Johnson & Johnson, 2.0%
- GOOGL – Alphabet Inc Class A, 1.7%
- TSLA – Tesla Inc, 1.5%
- GOOG – Alphabet Inc Class C, 1.5%