ILCV ETF

ILCV ETF
$108.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.04%
Dividend Yield (Current)
1.56%
Holdings
380
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+12.10%
1 Year+27.51%
3 Year+17.38%
5 Year+12.41%
10 Year+11.78%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
AAPLApple Inc6.88%
MSFTMicrosoft Corp6.50%
AMZNAmazon.Com Inc3.24%
BRKBBerkshire Hathaway Inc Class B2.82%
GOOGLAlphabet Inc Common Stock USD 0.0012.78%
Top 10 Concentration: 33.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 15, 2026
12M Distributions
4 payments
Total: $1.64

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 $1.35B in net assets. ILCV expense ratio is 0.04%, holding 380 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2004-06-28.

ILCV performance shows a YTD return of 12.10%. The 1-year return is 27.51% and the 5-year return is 12.41%. ILCV dividend yield stands at 1.56%, paid quarterly.

ILCV top holdings include Apple Inc (6.9%), Microsoft Corp (6.5%), Amazon.Com Inc (3.2%), Berkshire Hathaway Inc Class B (2.8%), Alphabet Inc Common Stock USD 0.001 (2.8%). 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
+3.99%
YTD
+12.10%
1 Year
+27.51%
3 Year
+17.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.5%

of portfolio

AAPLApple Inc
6.88%
MSFTMicrosoft Corp
6.50%
AMZNAmazon.Com Inc
3.24%
GOOGLAlphabet Inc Common Stock USD 0.001
2.78%
METAMeta Platforms, Inc.
2.51%
GOOGAlphabet Inc. C
2.23%
TSLATesla Inc
1.35%

Top 10 Holdings (33.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncUnknown6.88%
2MSFTMicrosoft CorpInformation Technology6.50%
3AMZNAmazon.Com IncUnknown3.24%
4BRKBBerkshire Hathaway Inc Class BUnknown2.82%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.78%
6JPMJpmorgan ChaseFinancials2.73%
7METAMeta Platforms, Inc.Communication Services2.51%
8GOOGAlphabet Inc. CCommunication Services2.23%
9JNJJohnson & Johnson - CommonHealth Care1.87%
10XOMExxon Mobil Corp.Energy1.70%