ILCV
iShares Morningstar Value ETF
ILCV tracks a market-cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.4 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Inception date | Jun 28, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 8.3 % |
| APPLE INC | 7.1 % |
| AMAZON.COM INC | 3.0 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.8 % |
| JPMORGAN CHASE & CO | 2.5 % |
| META PLATFORMS INC | 2.5 % |
| EXXON MOBIL HOLDING CORP | 2.2 % |
| ALPHABET INC. CLASS A | 2.0 % |
| JOHNSON & JOHNSON | 1.9 % |
| ALPHABET INC. CLASS C | 1.6 % |
Constituent Breakdown
| Number of holdings | 381 |
| Herfindahl-Hirschman Index | 201 |
| Wgt avg mkt cap (mns) | $1,167,831 |
| Large cap (>$10bn) | 98.3% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.6 % |
 |
IRELAND | 1.3 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 17.0% | 13.2% | 17.6% | 10.6% | 9.1% | 5.1% | 5.8% |
| Dividend Yield | 1.3% | 2.0% | 2.1% | 2.3% | 2.3% | 2.7% | 2.9% | 2.9% |
| Total Returns | 12.9% | 19.0% | 15.3% | 19.9% | 12.9% | 11.8% | 8.0% | 8.7% | Ann. Volatility | 10.0% | 10.2% | 13.2% | 12.4% | 14.1% | 16.6% | 19.3% | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 66% |
| MSCI EAFE | 0.46 | 51% |
| MSCI Emg Mkts | 0.20 | 24% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $4 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $108.31 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.68/0.64 |
| Bollinger Bands (Upper/Lower) | $110.71/$106.52 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ILCV |
Expenses vs. ILCV |
ALTAR Score™ vs. ILCV |
|---|---|---|---|---|
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 74.6% | +8 bp | -0.1% |
| IWD | iShares Russell 1000 Value ETF | 74.5% | +14 bp | -0.2% |
| VONV | Vanguard Russell 1000 Value ETF | 74.5% | +2 bp | -0.1% |
| IWX | iShares Russell Top 200 Value ETF | 70.5% | +16 bp | -0.6% |
| VOTE | TCW Transform 500 ETF | 68.2% | +1 bp | -1.1% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 68.0% | 0 bp | -0.1% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 68.0% | +9 bp | -1.0% |
| IVE | iShares S&P 500 Value ETF | 68.0% | +14 bp | -0.3% |
| IUSV | iShares Core S&P US Value ETF | 67.9% | 0 bp | +0.0% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 67.9% | -2 bp | -1.0% |
Risk and Returns: ILCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/4/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,394 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. ILCV's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places ILCV in the 64th percentile
among funds in the category.
Sell-Side Consensus
$125.34
PRICE TARGET
+15.1%
UPSIDE