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
1.2 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 28, 2004 |
| Assets (mns) | $1,168 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 7.3 % |
| ALPHABET INC. CLASS A | 6.5 % |
| ALPHABET INC. CLASS C | 4.1 % |
| AMAZON.COM INC | 3.9 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.2 % |
| JPMORGAN CHASE & CO | 3.0 % |
| EXXON MOBIL CORP | 1.7 % |
| JOHNSON & JOHNSON | 1.7 % |
| ABBVIE INC | 1.4 % |
| BANK OF AMERICA CORP | 1.3 % |
Constituent Breakdown
| Number of holdings | 402 |
| Herfindahl-Hirschman Index | 186 |
| Wgt avg mkt cap (mns) | $1,004,968 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 96.3 % |
 |
IRELAND | 1.6 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.1% | 11.0% | 18.6% | 12.7% | 11.7% | 8.5% | 5.2% | 5.5% |
| Dividend Yield | 1.1% | 1.6% | 2.2% | 2.3% | 2.4% | 2.8% | 2.9% | 2.9% |
| Total Returns | 18.2% | 12.6% | 20.7% | 14.9% | 14.0% | 11.3% | 8.1% | 8.4% | Ann. Volatility | 16.1% | 15.9% | 13.3% | 13.0% | 14.4% | 16.9% | 19.3% | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 85% |
| MSCI EAFE | 0.76 | 65% |
| MSCI Emg Mkts | 0.62 | 49% |
Liquidity Measures
| Avg. volume (000) | 26 |
| ADV traded (mns) | $2 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $92.68 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 1.01/0.81 |
| Bollinger Bands (Upper/Lower) | $95.97/$90.08 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| IVE | iShares S&P 500 Value ETF | 72.8% | +14 bp | +6.1% |
| VOOV | Vanguard S&P 500 Value ETF | 72.7% | +3 bp | +6.2% |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 72.7% | 0 bp | +6.2% |
| IWD | iShares Russell 1000 Value ETF | 72.6% | +15 bp | +6.4% |
| IUSV | iShares Core S&P US Value ETF | 72.5% | 0 bp | +6.4% |
| VONV | Vanguard Russell 1000 Value ETF | 72.5% | +3 bp | +6.5% |
| EPS | WisdomTree U.S. LargeCap Fund | 70.9% | +4 bp | +5.7% |
| VTV | Vanguard Value ETF | 68.5% | 0 bp | +6.8% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 67.8% | 0 bp | +6.7% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 66.6% | +8 bp | +6.5% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 12/8/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
ILCV
6.3%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 1022 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.3%. ILCV's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places ILCV in the 61st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ILCVSELL
U/W
HOLD
O/W
BUY