Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ILCV
| 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
YTDEnd-of-day Nov 5, 2026 · 77 Value ETFs by YTD
$10,000 in ILCV
5Y$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
TodayMSFTMicrosoft8.4%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
TodayTechnology22.3%
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
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 4, 2026
ILCV’s Share of Value ETFs
Today0.3%
of the $461B in 83 Value ETFs
$1.4B0.3%
$184B40.0%
$83.2B18.0%
$192B41.7%
Value ETF AUM · Nov 5, 2026
ILCV Fee per $100 vs Peers
TodayExpense ratio · Value peers · Nov 5, 2026
Inside ILCV
371 holdings · as of Nov 4, 2026ILCV
iShares Morningstar Value ETF
TodayTechnology22.3%MSFT8.4%AAPL6.9%MUCSCOIBMCRMQCOMTXNACN5 moreFinancial Services14.7%BRK-B2.9%JPM2.6%VBACGSWFCMAMSCBLKPGRCBCOF7 moreHealthcare11.2%JNJABBVUNHMRKTMOAMGNGILDABTPFEMDTBMYCommunication Services7.9%METAGOOGLGOOGDISVZTConsumer Cyclical6.9%AMZN3.2%TSLAHDMCDLOWBKNGTJXConsumer Defensive5.9%PGKOWMTPMCOSTMOMDLZEnergy4.7%XOMCVXVLOPSXIndustrials3.6%RTXCATLMTNEESODUKLINOther20.2%
| # | 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
YTDValue 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
YTDYear to date
VTV wins+2.9 pts
Past year
VTV wins+3.4 pts
Fee
VTV winslower fee
Yield
VTV wins+0.3 pts
AUM
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
YTDILCV · 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
YTDILCVAvsBPeer 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
1Y4/5our 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
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 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
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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