ILCV ETF
iShares Morningstar Value ETF
ILCV ETF Overview
ILCV ETF (iShares Morningstar Value ETF) is managed by iShares by BlackRock (US) with $1.37B 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 11.28%. The 1-year return is 18.91% and the 5-year return is 10.23%. ILCV dividend yield stands at 1.57%, paid quarterly.
ILCV top holdings include Microsoft Corp (8.5%), Apple, Inc (7.1%), Amazon.Com Inc (3.3%), Meta Platforms Inc (3.0%), 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.