iSharesLarge ValueILCV · NYSE Arca

iShares Morningstar Value ETF (ILCV)

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Price: $107.86; —11 Sept 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.04%; Category 0.85%
Yield: 1.51%; Trailing distributions

1Y return: 22.8%+2.6%; Category 20.2%
3Y CAGR: 19.5%+1.6%; Category 17.9%
5Y CAGR: 13.0%+1.5%; Category 11.5%

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iShares Morningstar Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+6.2%	+15.9%	+15.2%	+22.8%	+19.5%	+13.0%	+12.1%	+8.8%
Large Value average	-1.1%	3.4%	13.6%	15.6%	20.2%	17.9%	11.5%	12.3%	12.8%
Difference	+1.4%	+2.8%	+2.3%	-0.4%	+2.6%	+1.6%	+1.5%	-0.1%	-3.9%

Holdings

The 10 largest positions make up 34.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
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	2.70%
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%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.2
P/B: 3.7
P/S: 2.7
P/CF: 14.6

Sector allocation

Share of the equity the fund holds.

Technology24.2%
Financial services18.2%
Health care13.0%
Communication services9.4%
Consumer discretionary9.1%
Consumer staples7.0%
Energy6.2%
Industrials6.2%
Utilities3.0%
Materials2.1%
Real estate1.8%

Asset mix

Stocks99.8%
Cash0.2%

ETF details

Issuer: iShares
Category: Equity · Large Value
Ticker: ILCV
Exchange: NYSE Arca
Inception: 28 Jun 2004 (22.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.04% (category 0.85%)
Holdings turnover: 30% (category 57%)
Distribution yield: 1.51%
Beta, 3 years: 0.73
Total net assets: $1.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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