evenfolioETF Details
iShares·Large Value·ILCV · NYSE Arca
iShares Morningstar Value ETF (ILCV)
- Price
- $109.29
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.04%
- Category 0.85%
- Yield
- 1.57%
- Trailing distributions
- 1Y return
- 21.5%-0.1%
- Category 21.6%
- 3Y CAGR
- 22.9%+1.9%
- Category 21.1%
- 5Y CAGR
- 12.6%+1.3%
- Category 11.3%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +4.2% | +11.0% | +17.2% | +21.5% | +22.9% | +12.6% | +12.4% | +8.9% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.7% | +1.6% | +2.0% | -0.4% | -0.1% | +1.9% | +1.3% | -0.3% | -4.5% |
Holdings
The 10 largest positions make up 35.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 8.50% |
| AAPL | Apple Inc | 7.18% |
| AMZN | Amazon.com Inc | 3.27% |
| META | Meta Platforms Inc Class A | 3.02% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.72% |
| JPM | JPMorgan Chase & Co | 2.60% |
| GOOGL | Alphabet Inc Class A | 2.57% |
| GOOG | Alphabet Inc Class C | 2.07% |
| XOM | ExxonMobil Holdings Corp | 1.98% |
| JNJ | Johnson & Johnson | 1.89% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 3.6
- P/S
- 2.6
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Technology25.2%
- Financial services17.3%
- Health care13.2%
- Communication services10.2%
- Consumer discretionary8.7%
- Consumer staples6.9%
- Energy6.2%
- Industrials6.0%
- Utilities2.9%
- Materials2.0%
- Real estate1.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Value
- Ticker
- ILCV
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2004 (22.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.04% (category 0.85%)
- Holdings turnover
- 30% (category 57%)
- Distribution yield
- 1.57%
- Beta, 3 years
- 0.74
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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