ILCV ETF

ILCV ETF
$105.82
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.3B
Expense Ratio
0.04%
Dividend Yield (Current)
1.51%
Holdings
377
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.55%
1 Year+25.25%
3 Year+17.02%
5 Year+10.23%
10 Year+9.28%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.02%
AAPLApple, Inc7.04%
AMZNAmazon.Com Inc3.28%
JPMJpmorgan Chase2.77%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.74%
Top 10 Concentration: 34.75%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Quarterly
Latest Distribution
$0.42
Sep 15, 2026
12M Distributions
4 payments
Total: $1.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ILCV ETF Overview

ILCV ETF (iShares Morningstar Value ETF) is managed by iShares by BlackRock (US) with $1.32B in net assets. ILCV expense ratio is 0.04%, holding 377 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2004-06-28.

ILCV performance shows a YTD return of 15.55%. The 1-year return is 25.25% and the 5-year return is 10.23%. ILCV dividend yield stands at 1.51%, paid quarterly.

ILCV top holdings include Microsoft Corp (8.0%), Apple, Inc (7.0%), Amazon.Com Inc (3.3%), Jpmorgan Chase (2.8%), Berkshire Hathaway Inc Brk/B Us Equity (2.7%). Go to all ILCV holdings, ILCV sectors, or ILCV dividends.

ILCV can be compared against other funds. Use ILCV overlap to find shared positions, or ILCV vs another fund for a side-by-side view. ILCV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.77%
YTD
+15.55%
1 Year
+25.25%
3 Year
+17.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.5%

of portfolio

MSFTMicrosoft Corp
8.02%
AAPLApple, Inc
7.04%
AMZNAmazon.Com Inc
3.28%
METAMeta Platforms Inc
2.61%
GOOGLAlphabet Inc,class A
2.47%
GOOGAlphabet Inc. C
1.97%
TSLATesla Inc
1.13%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.02%
2AAPLApple, IncInformation Technology7.04%
3AMZNAmazon.Com IncConsumer Discretionary3.28%
4JPMJpmorgan ChaseFinancials2.77%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.74%
6METAMeta Platforms IncCommunication Services2.61%
7GOOGLAlphabet Inc,class ACommunication Services2.47%
8XOMExxon Mobil Corp.Energy2.00%
9GOOGAlphabet Inc. CCommunication Services1.97%
10JNJJohnson & Johnson - CommonHealth Care1.85%