iShares Morningstar Value ETF (ILCV)

Assets	$976.68M
Expense Ratio	0.04%
PE Ratio	19.44
Shares Out	12.35M
Dividend (ttm)	$1.65
Dividend Yield	2.03%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	39.56%
1-Year Return	+6.47%

Volume	918
Open	80.93
Previous Close	81.02
Day's Range	80.72 - 80.93
52-Week Low	70.58
52-Week High	85.63
Beta	0.88
Holdings	426
Inception Date	Jun 28, 2004

About ILCV

Fund Home Page

The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum. ILCV was launched on Jun 28, 2004 and is issued by BlackRock.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ILCV
• ETF Provider: BlackRock
• Index Tracked: Morningstar US Large-Mid Cap Broad Value Index

Top 10 Holdings

25.23% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.00%
Berkshire Hathaway Inc.	BRK.B	3.90%
JPMorgan Chase & Co.	JPM	2.98%
Exxon Mobil Corporation	XOM	1.96%
Walmart Inc.	WMT	1.76%
Johnson & Johnson	JNJ	1.56%
The Procter & Gamble Company	PG	1.56%
Alphabet Inc.	GOOGL	1.53%
The Home Depot, Inc.	HD	1.52%
UnitedHealth Group Incorporated	UNH	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	$0.38327	Mar 21, 2025
Dec 17, 2024	$0.43365	Dec 20, 2024
Sep 25, 2024	$0.46276	Sep 30, 2024
Jun 11, 2024	$0.36573	Jun 17, 2024
Mar 21, 2024	$0.35317	Mar 27, 2024
Dec 20, 2023	$0.48195	Dec 27, 2023