iShares Morningstar Value ETF
About
iShares Morningstar Value ETF (US4642881092) is a US-listed equity ETF tracking the Morningstar US Large-Mid Cap Broad Value Index. With a expense ratio of 0.04%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 379 positions across 2 regions with 1.4B in assets, with heavy concentration — 99% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 8.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ILCV
ISIN
Fund Size $1.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2004
Base Currency USD
Index Morningstar US Large-Mid Cap Broad Value Index
Asset Class Equities
Category Factor Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.04% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +28.29% |
| 3 Years | +19.88% |
| 5 Years | +11.76% |
| 10 Years | +11.75% |
| YTD | +8.43% |
| Since Inception | +8.61% |
Holdings
This fund invests into 379 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 667.38% |
| 2 | Microsoft Corp | MSFT | 648.95% |
| 3 | Amazon.com Inc | AMZN | 329.86% |
| 4 | Alphabet Inc | GOOGL | 282.38% |
| 5 | Berkshire Hathaway Inc | BRKB | 277.54% |
| 6 | JPMorgan Chase & Co | JPM | 267.59% |
| 7 | Meta Platforms Inc | META | 245.72% |
| 8 | Alphabet Inc | GOOG | 226.67% |
| 9 | Micron Technology Inc | MU | 175.92% |
| 10 | Exxon Mobil Corp | XOM | 175.18% |
| 11 | Johnson & Johnson | JNJ | 167.90% |
| 12 | Cisco Systems Inc | CSCO | 144.16% |
| 13 | Tesla Inc | TSLA | 131.51% |
| 14 | AbbVie Inc | ABBV | 116.72% |
| 15 | Bank of America Corp | BAC | 112.78% |
| 16 | UnitedHealth Group Inc | UNH | 110.97% |
| 17 | Procter & Gamble Co/The | PG | 106.73% |
| 18 | Home Depot Inc/The | HD | 101.46% |
| 19 | Goldman Sachs Group Inc/The | GS | 98.79% |
| 20 | Chevron Corp | CVX | 97.92% |
| 21 | Walmart Inc | WMT | 94.94% |
| 22 | Coca-Cola Co/The | KO | 94.73% |
| 23 | Philip Morris International Inc | PM | 84.72% |
| 24 | Merck & Co Inc | MRK | 83.46% |
| 25 | Visa Inc | V | 83.26% |
| 26 | Morgan Stanley | MS | 81.92% |
| 27 | Wells Fargo & Co | WFC | 76.82% |
| 28 | RTX Corp | RTX | 75.87% |
| 29 | Citigroup Inc | C | 74.44% |
| 30 | Linde PLC | LIN | 72.89% |
| 31 | Costco Wholesale Corp | COST | 72.63% |
| 32 | QUALCOMM Inc | QCOM | 72.38% |
| 33 | International Business Machines Corp | IBM | 71.10% |
| 34 | Caterpillar Inc | CAT | 62.93% |
| 35 | McDonald's Corp | MCD | 60.44% |
| 36 | PepsiCo Inc | PEP | 59.38% |
| 37 | Verizon Communications Inc | VZ | 58.42% |
| 38 | Amgen Inc | AMGN | 55.42% |
| 39 | NextEra Energy Inc | NEE | 55.12% |
| 40 | Walt Disney Co/The | DIS | 55.09% |
| 41 | Thermo Fisher Scientific Inc | TMO | 52.73% |
| 42 | Mastercard Inc | MA | 52.44% |
| 43 | Sandisk Corp/DE | SNDK | 49.63% |
| 44 | Oracle Corp | ORCL | 49.52% |
| 45 | Texas Instruments Inc | TXN | 49.11% |
| 46 | AT&T Inc | T | 47.05% |
| 47 | Abbott Laboratories | ABT | 46.94% |
| 48 | Gilead Sciences Inc | GILD | 46.89% |
| 49 | Union Pacific Corp | UNP | 46.48% |
| 50 | BlackRock Funding Inc/DE | BLK | 44.56% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 2196.00% |
| Financials | 1841.00% |
| Health Care | 1173.00% |
| Communication Services | 1016.00% |
| Consumer Discretionary | 940.00% |
| Industrials | 749.00% |
| Consumer Staples | 724.00% |
| Energy | 547.00% |
| Utilities | 333.00% |
| Materials | 236.00% |
| Real Estate | 188.00% |
| Unknown | 57.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9935.00% |
| UNKNOWN | 59.00% |
| United Kingdom | 6.00% |
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