ILCV
iShares Morningstar Value ETF
ILCV tracks a market-cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.3 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 7.0 % |
| MICROSOFT CORP | 5.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.7 % |
| AMAZON.COM INC | 2.6 % |
| JPMORGAN CHASE & CO | 2.5 % |
| ALPHABET INC. CLASS A | 2.1 % |
| EXXON MOBIL CORP | 1.9 % |
| ALPHABET INC. CLASS C | 1.8 % |
| JOHNSON & JOHNSON | 1.7 % |
| TESLA MOTORS INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 381 |
| Herfindahl-Hirschman Index | 146 |
| Wgt avg mkt cap (mns) | $830,615 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.6 % |
 |
IRELAND | 1.2 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.0% | 26.0% | 15.6% | 17.4% | 9.4% | 9.0% | 5.3% | -9.7% |
| Dividend Yield | 0.4% | 2.3% | 2.3% | 2.4% | 2.4% | 2.8% | 2.9% | 2.5% |
| Total Returns | 8.4% | 28.3% | 17.9% | 19.9% | 11.7% | 11.7% | 8.2% | -7.3% | Ann. Volatility | 10.3% | 9.8% | 13.3% | 12.3% | 14.2% | 16.7% | 19.3% | 27.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 74% |
| MSCI EAFE | 0.49 | 56% |
| MSCI Emg Mkts | 0.31 | 39% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $3 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $99.58 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.15/1.13 |
| Bollinger Bands (Upper/Lower) | $102.26/$98.57 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ILCV |
Expenses vs. ILCV |
ALTAR Score™ vs. ILCV |
|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 72.0% | +15 bp | 0.0% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 71.5% | +8 bp | +0.0% |
| VONV | Vanguard Russell 1000 Value ETF | 71.1% | +3 bp | +0.1% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 70.8% | 0 bp | +0.3% |
| IVE | iShares S&P 500 Value ETF | 70.8% | +14 bp | +0.1% |
| IUSV | iShares Core S&P US Value ETF | 70.6% | 0 bp | +0.4% |
| VOOV | Vanguard S&P 500 Value ETF | 70.5% | +3 bp | +0.2% |
| VTV | Vanguard Value ETF | 68.6% | 0 bp | +0.5% |
| PRF | Invesco FTSE RAFI US 1000 ETF | 66.8% | +30 bp | +0.1% |
| TOPC | iShares S&P 500 3% Capped ETF | 66.5% | +11 bp | -1.0% |
Risk and Returns: ILCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ILCV's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places ILCV in the 60th percentile
among funds in the category.
Sell-Side Consensus
$113.72
PRICE TARGET
+11.8%
UPSIDE