iShares Morningstar Value ETF (ILCV)

Assets	$1.06B
Expense Ratio	0.04%
PE Ratio	19.21
Shares Out	12.45M
Dividend (ttm)	$1.68
Dividend Yield	1.95%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	37.44%
1-Year Return	+12.40%

Volume	869
Open	86.24
Previous Close	86.49
Day's Range	86.04 - 86.24
52-Week Low	70.58
52-Week High	86.49
Beta	0.88
Holdings	407
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

30.86% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.62%
Alphabet Inc.	GOOGL	4.54%
Amazon.com, Inc.	AMZN	4.10%
Berkshire Hathaway Inc.	BRK.B	3.31%
JPMorgan Chase & Co.	JPM	3.13%
Alphabet Inc.	GOOG	2.91%
Exxon Mobil Corporation	XOM	1.76%
Johnson & Johnson	JNJ	1.59%
The Home Depot, Inc.	HD	1.50%
The Procter & Gamble Company	PG	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.4008	Jun 20, 2025
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