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iShares Morningstar Value ETF

iShares Morningstar Value ETF

ILCV

NYSE ARCA
Asset Logo

iShares Morningstar Value ETF

ILCV

NYSE ARCA
$101.720.03% (+0.03)
$
₹
$101.720.03% (+0.03)
High
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—
Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $305.3B ETF is ranked 890

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.04%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.26B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.79
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.83%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.83
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.46

ETF Profile

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar"s proprietary index methodology.
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar"s proprietary index methodology.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.9%
24.9%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.78%
26.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.5%
24.5%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.76
17.76
1Y Return
26.99%
26.99%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.21
19.21
1Y Return
21.18%
21.18%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Morningstar Value ETF $1.26B0.04%26.83%
Vanguard Value Index Fund ETF Shares$177.93B0.04%24.90%
Schwab U.S. Dividend Equity ETF$95.23B0.06%26.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings6.95 %
    Apple Inc
    AAPL

    Holdings

    6.95 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings5.16 %
    Microsoft Corporation
    MSFT

    Holdings

    5.16 %

    Technology
  • Berkshire Hathaway Inc
    Holdings2.74 %
    Berkshire Hathaway Inc
    BRKB

    Holdings

    2.74 %

    —
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings2.57 %
    Amazon.com Inc
    AMZN

    Holdings

    2.57 %

    Consumer Cyclical
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings2.53 %
    JPMorgan Chase & Co
    JPM

    Holdings

    2.53 %

    Financial Services
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings2.12 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    2.12 %

    Communication Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings1.98 %
    Exxon Mobil Corp
    XOM

    Holdings

    1.98 %

    Energy
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings1.82 %
    Alphabet Inc Class C
    GOOG

    Holdings

    1.82 %

    Communication Services
  • Johnson & Johnson
    Sector: Healthcare
    Holdings1.73 %
    Johnson & Johnson
    JNJ

    Holdings

    1.73 %

    Healthcare
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings1.61 %
    Tesla Inc
    TSLA

    Holdings

    1.61 %

    Consumer Cyclical
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