Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ILCVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +2.5% | +1.9% | +16.8% | +20.6% | +87.2% | +79.5% | +359.6% |
| Peer average | −0.4% | +2.7% | +0.1% | +18.1% | +22.3% | +80.9% | +71.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.04%
- Distribution yield
- 1.5%
- NAV
- $109.15
- Volume
- 19K
- Avg. volume 30D
- 34K
- High today
- $109.19
- Low today
- $108.71
- Previous close
- $109.24
- 52-week high
- $110.06
- 52-week low
- $90.21
- Our risk indicator
- 4/5
ILCV in One Breath
ILCV Among Value ETFs
YTDEnd-of-day Nov 4, 2026 · 77 Value ETFs by YTD
$10,000 in ILCV
5Y$10,000 in ILCV became
$17,950
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ILCV’s Top Holdings
TodayMSFTMicrosoft8.4%AAPL7.2%AMZN3.1%BRK-B2.9%JPM2.6%META2.5%XOM2.2%GOOGL2.0%JNJ1.9%GOOG1.6%ABBV1.5%MU1.3%CVX1.3%TSLA1.2%CSCO1.2%PG1.1%MRK1.1%KO1.1%UNH1.0%V1.0%HD0.9%WMT0.9%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveOther
iShares ILCV · 372 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What ILCV Holds
TodayTechnology22.6%
MSFT 8.4 · AAPL 7.2 · MU 1.3 · CSCO 1.2 · IBM · CRM · QCOM
Financial Services14.5%
BRK-B 2.9 · JPM 2.6 · V 1.0 · BAC · GS · WFC · MA
Healthcare11.1%
JNJ 1.9 · ABBV 1.5 · MRK 1.1 · UNH 1.0 · TMO · AMGN · GILD
Communication Services7.9%
META 2.5 · GOOGL 2.0 · GOOG 1.6 · DIS · VZ · T · CMCSA
Consumer Cyclical6.7%
AMZN 3.1 · TSLA 1.2 · HD · MCD · LOW · BKNG · TJX
Consumer Defensive5.9%
PG 1.1 · KO 1.1 · WMT · PM · COST · PEP · MO
Energy5.1%
XOM 2.2 · CVX 1.3 · COP · VLO · PSX · EOG · SLB
iShares ILCV · share of the fund by sector · as of Nov 3, 2026
Microsoft’s Share of ILCV
Today8.4%
$84 of every $1,000 in ILCV is Microsoft
Microsoft held by ILCV
$114M
iShares ILCV · each square = $10 of $1,000 · as of Nov 3, 2026
ILCV’s Share of Value ETFs
Today0.3%
of the $530B in 83 Value ETFs
$1.4B0.3%
$252B47.5%
$83.4B15.7%
$194B36.6%
Value ETF AUM · Nov 4, 2026
ILCV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 4, 2026
Inside ILCV
372 holdings · as of Nov 3, 2026ILCV
iShares Morningstar Value ETF
TodayTechnology22.6%MSFT8.4%AAPL7.2%MUCSCOIBMCRMQCOMACNTXN5 moreFinancial Services14.5%BRK-B2.9%JPM2.6%VBACGSWFCMAMSCBLKPGRCBCOF7 moreHealthcare11.1%JNJABBVMRKUNHTMOAMGNGILDABTPFEBMYMDTCommunication Services7.9%META2.5%GOOGLGOOGDISVZConsumer Cyclical6.7%AMZN3.1%TSLAHDMCDBKNGConsumer Defensive5.9%PGKOWMTPMCOSTEnergy5.1%XOMCVXCOPEOGIndustrials3.5%RTXUNPCATLMTNEESOLINNEMPLDOther20.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 8.36% |
| 2 | AAPL | Apple | 7.18% |
| 3 | AMZN | Amazon | 3.05% |
| 4 | BRK-B | Berkshire Hathaway | 2.86% |
| 5 | JPM | Jpmorgan Chase & | 2.56% |
| 6 | META | META Platforms | 2.47% |
| 7 | XOM | Exxonmobil | 2.20% |
| 8 | GOOGL | Alphabet | 2.02% |
| 9 | JNJ | Johnson & Johnson | 1.88% |
| 10 | GOOG | Alphabet | 1.63% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyIndustrialsUtilitiesBasic MaterialsReal EstateOther
iShares ILCV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.9%
How It Compares
ILCV
iShares Morningstar Value ETF’s Peers
YTDValue peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ILCV head to head with VTV →VTV vs ILCV
YTDYear to date
VTV wins+4.2 pts
Past year
VTV wins+4.5 pts
Fee
VTV winslower fee
Yield
VTV wins+0.3 pts
AUM
VTV183.7× more
4–0VTV wins
Vanguard VTV and iShares ILCV · year-to-date · as of Nov 4, 2026 · AUM not scored
ILCV vs VOO
YTDILCV · iShares Morningstar Value
+16.8%
VOO · S&P 500
+11.5%
Gap
5.2 pts
iShares ILCV and Vanguard VOO · YTD total return · as of Nov 4, 2026
ILCV vs Its Peer Average
YTDILCVAvsBPeer average
1D−0.3%−0.4%
1M+2.5%+2.7%
3M+1.9%+0.1%
YTD+16.8%+18.1%
1Y+20.6%+22.3%
3Y+87.2%+80.9%
5Y+79.5%+71.2%
4–3ILCV wins
82 Value peers · each row scaled to its leader
The Details
ILCV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.70%
Deepest drop · 1Y−6.5%
Lowest point · 5Y−12.3%
52-week range
$108.92
$90.21−1.0% from the high$110.06
iShares ILCV · past-year price moves · as of Nov 4, 2026
ILCV
Fund Facts
Today2004launched Jun 28
Tracks[…]
Exchange · CUSIPAMEX · 464288109
StructureETF
Leverage1x
Cost on $10,000$4 a year
Go deeper
iShares ILCV · fund facts · as of Nov 4, 2026
ILCV
Payouts by Year
13Y$0.42per share, Sep 2026
Distribution yield1.5%
PaidEvery quarter
Latest ex-date · paidSep 15 · Sep 18, 2026
12 payouts added up$4.94 a share
iShares ILCV · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$109.15
Premium / discount[…]
Median spread · 30D[…]
Volume today19K
Average volume · 30D34K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.04%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$4.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.42 |
| Jun 15, 2026 | Jun 18, 2026 | $0.39 |
| Mar 17, 2026 | Mar 20, 2026 | $0.36 |
| Dec 16, 2025 | Dec 19, 2025 | $0.48 |
| Sep 16, 2025 | Sep 19, 2025 | $0.40 |
| Jun 16, 2025 | Jun 20, 2025 | $0.40 |
| Mar 18, 2025 | Mar 21, 2025 | $0.38 |
| Dec 17, 2024 | Dec 20, 2024 | $0.43 |
| Sep 25, 2024 | Sep 30, 2024 | $0.46 |
| Jun 11, 2024 | Jun 17, 2024 | $0.37 |
| Mar 21, 2024 | Mar 27, 2024 | $0.35 |
| Dec 20, 2023 | Dec 27, 2023 | $0.48 |
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