iShares Morningstar Value ETF
$108.47+0.02 (+0.02%)
- 0.04%
- $1.4B
- +25.2%
- 1.52%
- 0M sh
- $107.86
- low $88.43high $109.57
The ETF.net ILCV Grade
A
Score 81 out of 100
- 2 of 99
Score 81 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A99 out of 100Rank 1 of 99Mission
Whether the fund did what it promised, tested against its stated mandate.A83 out of 100Rank 41 of 86Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A90 out of 100Rank 2 of 97Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B66 out of 100Rank 22 of 99Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D39 out of 100Rank 73 of 98Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A82 out of 100Rank 11 of 99
Our read on ILCV
AValue done the thorough way: roughly 400 large- and mid-cap US stocks screened on five separate value measures, not just cheap book value. Running since 2004 at four basis points, it's one of the cheapest tickets into the value factor.
The fund seeks to track an index of U.S. large- and mid-cap stocks selected with value-oriented measures including forward earnings, book value, sales, cash flow, and dividend yield.
Why people hold it
- Charges 0.04% a year against a 0.32% median for its factor peer group. Undercuts well-regarded rivals like VONV (0.06%) and FNDX (0.25%).
- Value gets defined five ways: forward earnings, book value, sales, cash flow and dividend yield. Wider lens than a single price-to-book screen.ishares.com
- Spreads the bet across about 400 large- and mid-cap names and distributes quarterly.
- Trading since 2004 and now a multi-billion-dollar fund, it ranks among the strongest implementations in its factor cohort.
Worth knowing
- One of the quieter tickers in its category. Thin volume means spreads matter more here than on a mega-cap index fund, and limit orders are the usual tool.
- Value-only by design. It skips the market's priciest growth leaders, so it moves differently from a total-market fund in both directions.ishares.com
- Large and mid caps only. Small-cap value sits outside the mandate.
ILCV Holdings
- Stocks
- 376
- 36%
- MSFT
Sectors
- Information Technology24.2%
- Financials17.5%
- Health Care12.9%
- Communication9.9%
- Consumer Discretionary8.6%
- Consumer Staples7.1%
- Industrials6.8%
- Energy6.4%
- Utilities2.9%
- Materials2.1%
- Real Estate1.6%
Geography
- United States97.18%
- Ireland1.30%
- United Kingdom0.76%
- Switzerland0.45%
- Uruguay0.14%
- Bermuda0.09%
- Netherlands0.05%
- Canada0.03%
ILCV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
ILCV$12,524
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ILCV |
|---|---|
| Year to date | +16.3% |
| 1 month | +0.9% |
| 3 months | +5.0% |
| 1 year | +25.2% |
| 3 years | +21.3% |
| 5 years | +13.3% |
| 10 years | +12.2% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ILCV |
|---|---|---|
| 2026 YTD | +16.3% | |
| 2025 | +18.8% | |
| 2024 | +17.0% | |
| 2023 | +14.5% | |
| 2022 | −7.0% | |
| 2021 | +26.7% | |
| 2020 | −0.8% |
ILCV in the news
ILCV Dividends
- 1.52%
- $1.65
- $0.42 per share
- Quarterly
Distribution history
ILCV Risk
- 11.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.31
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −18.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.82
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ILCV Cost
0.04%
ILCV0.04%
- The middle half of US Multifactor funds
- Median 0.30%
No US Multifactor fund charges less.
Other funds in US Multifactor
- AVONVVanguard Russell 1000 Value ETFExpense ratio 0.06%1 year return +29.8%
- AVYMVanguard High Dividend Yield ETFExpense ratio 0.04%1 year return +18.7%
- AIUSGiShares Core S&P U.S. Growth ETFExpense ratio 0.04%1 year return +22.8%
- ALRGFiShares U.S. Equity Factor ETFExpense ratio 0.08%1 year return +19.5%
- AFNDXSchwab Fundamental U.S. Large Company ETFExpense ratio 0.25%1 year return +27.8%