Key stats
About iShares Morningstar Large-Cap Value ETF
Expense ratio
0.04%
Home page
Inception date
Jun 28, 2004
ILCV is a passively-managed fund that offers a value-focused portfolio of US large- and mid-cap stocks. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology defines the selected value stocks as those with relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, ILCV was named iShares Morningstar Large-Cap Value ETF under the ticker JKF and tracked the Morningstar US Large Value Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks99.82%
Finance20.79%
Electronic Technology13.56%
Health Technology11.19%
Technology Services8.57%
Consumer Non-Durables6.91%
Retail Trade6.37%
Energy Minerals5.89%
Producer Manufacturing4.41%
Utilities4.10%
Health Services3.02%
Consumer Services2.81%
Process Industries2.64%
Transportation2.30%
Communications1.57%
Industrial Services1.37%
Consumer Durables1.19%
Commercial Services1.13%
Non-Energy Minerals1.01%
Distribution Services1.00%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history