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iShares Morningstar Value ETF
ILCV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.76% | +4.57% | +17.14% | +21.53% | +85.84% | +80.35% |
| Flows | +$5M | -$176K | +$10M | +$23M | +$12M | +$59M |
Characteristics
The iShares Morningstar Value ETF is built to track the Morningstar US Large-Mid Cap Broad Value Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 373 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2004 |
| ESG | No |
More data and info about ILCV on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 373
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.29% | +9.83% | +12.28% | +14.23% |
Max drawdown | -3.43% | -6.57% | -15.16% | -18.56% |
Max drawdown duration | 41d | 67d | 132d | 561d |
Time to recover | 14d | 18d | 85d | 293d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ILCV?
ILCV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ILCV track?
ILCV tracks the Morningstar US Large-Mid Cap Broad Value Index - USD, aiming to replicate its performance through full replication.
What does ILCV invest in?
This ETF provides exposure to Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of ILCV?
The total expense ratio (TER) of ILCV is 0.04%, representing the annual fee charged by the fund manager.
When was ILCV launched?
ILCV was launched on June 28, 2004, marking its entry into the ETF market.
Who is the issuer of ILCV?
ILCV is issued by iShares.
What is the AUM of ILCV?
As of October 30, 2026, ILCV manages $1.37 B, reflecting the total assets held in the fund.
How has ILCV performed recently?
As of October 30, 2026, ILCV delivered a return of 3.76% over the past month (1M performance), 4.57% over the past three months (3M), and 17.14% year-to-date (YTD).
What are the recent fund flows for ILCV?
As of October 30, 2026, ILCV has seen net flows of +$5M in the past month (1M flow) and +$10M year-to-date (YTD).
Does ILCV pay dividends?
As of October 30, 2026, ILCV has a trailing 12-month distribution yield of 1.51%.
How many holdings are in ILCV
As of September 30, 2026, ILCV holds 373 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ILCV?
As of September 30, 2026, ILCV holds 373 securities, with 42.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of ILCV?
As of September 30, 2026, ILCV holds a portfolio of 373 underlyings, with its largest positions including Microsoft Corp., Apple, Inc. and Amazon.com, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ILCV invest in?
As of September 30, 2026, ILCV has its largest geographic exposures in USA.
What sectors or themes does ILCV focus on?
As of September 30, 2026, ILCV is primarily exposed to Technology, Finance and Healthcare.
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