iShares Morningstar Value ETFILCV

iSharesUS Stock StylesValue#135 of 701 by YTD

$111.86

+2.7% last session

+19.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026ILCVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	+4.6%	+4.7%	+19.9%	+24.1%	+90.3%	+86.7%	+372.0%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.04%
Distribution yield: 1.5%
NAV: $108.93
Volume: 9K
Avg. volume 30D: 34K
High today: $112.01
Low today: $110.79
Previous close: $108.92
52-week high: $112.01
52-week low: $90.21
Our risk indicator: 4/5

ILCV in One Breath

ILCV Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#45ILCViShares+19.9%$1.4B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in ILCV

$10,000 in ILCV became

$18,668

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ILCV’s Top Holdings

Today

MSFTMicrosoft8.4%AAPL6.9%AMZN3.2%BRK-B2.9%JPM2.6%META2.5%XOM2.1%GOOGL2.0%JNJ1.8%GOOG1.6%ABBV1.4%MU1.3%TSLA1.2%CVX1.2%CSCO1.2%PG1.1%KO1.1%UNH1.0%V1.0%MRK1.0%HD1.0%WMT0.9%

MSFTMicrosoft8.4%AAPL6.9%AMZN3.2%BRK-B2.9%JPM2.6%META2.5%XOM2.1%GOOGL2.0%JNJ1.8%GOOG1.6%ABBV1.4%MU1.3%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveOther

iShares ILCV · 371 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ILCV Holds

Today

Technology22.3%

MSFT 8.4 · AAPL 6.9 · MU 1.3 · CSCO 1.2 · IBM · CRM · QCOM

Financial Services14.7%

BRK-B 2.9 · JPM 2.6 · V 1.0 · BAC · GS · WFC · MA

Healthcare11.2%

JNJ 1.8 · ABBV 1.4 · UNH 1.0 · MRK 1.0 · TMO · AMGN · GILD

Communication Services7.9%

META 2.5 · GOOGL 2.0 · GOOG 1.6 · DIS · VZ · T · CMCSA

Consumer Cyclical6.9%

AMZN 3.2 · TSLA 1.2 · HD · MCD · LOW · BKNG · TJX

Consumer Defensive5.9%

PG 1.1 · KO 1.1 · WMT · PM · COST · PEP · MO

Energy4.7%

XOM 2.1 · CVX 1.2 · COP · VLO · PSX · EOG

iShares ILCV · share of the fund by sector · as of Nov 4, 2026

Microsoft’s Share of ILCV

Today

8.4%

$84 of every $1,000 in ILCV is Microsoft

Microsoft held by ILCV

$114M

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

iShares ILCV · each square = $10 of $1,000 · as of Nov 4, 2026

ILCV’s Share of Value ETFs

Today

0.3%

of the $461B in 83 Value ETFs

ILCV$1.4B0.3%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$192B41.7%

Value ETF AUM · Nov 5, 2026

ILCV Fee per $100 vs Peers

Today

$0.04a year
per $100

$4 a year on $10,000

VTV$0.03

ILCV$0.04

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

Expense ratio · Value peers · Nov 5, 2026

Inside ILCV

371 holdings · as of Nov 4, 2026

ILCV

iShares Morningstar Value ETF

Today

Technology22.3%MSFT8.4%AAPL6.9%MU CSCOIBMCRM10 moreFinancial Services14.7%JPMV BAC15 moreHealthcare11.2%JNJABBVUNHMRKTMO12 moreCommunication Services7.9%METAGOOGLGOOGDISVZ Consumer Cyclical6.9%AMZNTSLAHD Consumer Defensive5.9%PG KO WMTPM PEPEnergy4.7%XOMCVXRTXCATLINOther20.2%

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	8.37%
2	AAPL	Apple	6.94%
3	AMZN	Amazon	3.19%
4	BRK-B	Berkshire Hathaway	2.95%
5	JPM	Jpmorgan Chase &	2.57%
6	META	META Platforms	2.50%
7	XOM	Exxonmobil	2.09%
8	GOOGL	Alphabet	2.03%
9	JNJ	Johnson & Johnson	1.84%
10	GOOG	Alphabet	1.64%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveEnergyIndustrialsUtilitiesBasic MaterialsReal EstateOther

iShares ILCV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.7%

How It Compares

ILCV

iShares Morningstar Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
ILCV	iSharesThis fundRead Desk	0.04%	+19.9%	+24.1%	$1.4B

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ILCV head to head with VTV →

VTV vs ILCV

YTD

VTVVanguard · ValueILCViShares · Value

Year to date

+22.8%

+19.9%

VTV wins+2.9 pts

Past year

+27.5%

+24.1%

VTV wins+3.4 pts

Fee

0.03%

0.04%

VTV winslower fee

Yield

1.8%

1.5%

VTV wins+0.3 pts

AUM

$184B

$1.4B

VTV134.7× more

4–0VTV wins

Vanguard VTV and iShares ILCV · year-to-date · as of Nov 5, 2026 · AUM not scored

ILCV vs VOO

YTD

ILCV · iShares Morningstar Value

+19.9%

VOO · S&P 500

+13.4%

Gap

6.6 pts

iShares ILCV and Vanguard VOO · YTD total return · as of Nov 5, 2026

ILCV vs Its Peer Average

YTD

ILCVAvsBPeer average

1D+2.7%+1.9%

1M+4.6%+4.3%

3M+4.7%+2.4%

YTD+19.9%+20.4%

1Y+24.1%+25.0%

3Y+90.3%+82.6%

5Y+86.7%+77.3%

5–2ILCV wins

82 Value peers · each row scaled to its leader

The Details

ILCV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.04%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−11.7%

52-week range

$111.86

$90.21−0.1% from the high$112.01

iShares ILCV · past-year price moves · as of Nov 5, 2026

ILCV

Fund Facts

Today

2004launched Jun 28

Tracks[…]

Exchange · CUSIPAMEX · 464288109

StructureETF

Leverage1x

Cost on $10,000$4 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ILCV · fund facts · as of Nov 5, 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

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$108.93

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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