ILCV ETF

ILCV ETF
$107.04
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.3B
Expense Ratio
0.04%
Dividend Yield (Current)
1.51%
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+17.40%
5 Year+12.43%
10 Year+11.79%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 377.92%
AAPLApple, Inc6.62%
AMZNAmazon.Com Inc3.50%
JPMJpmorgan Chase & Co.2.81%
BRK.BBerkshire Hathaway B2.80%
Top 10 Concentration: 34.44%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
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 12.43%. ILCV dividend yield stands at 1.51%, paid quarterly.

ILCV top holdings include Microsoft Corp 4.100 Feb 06 37 (7.9%), Apple, Inc (6.6%), Amazon.Com Inc (3.5%), Jpmorgan Chase & Co. (2.8%), Berkshire Hathaway B (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
+17.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.2%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
7.92%
AAPLApple, Inc
6.62%
AMZNAmazon.Com Inc
3.50%
GOOGLAlphabet A Usd 0.001
2.66%
METAMeta Platforms, Inc.
2.38%
GOOGAlphabet Inc
2.12%
TSLATesla Inc
1.00%

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.92%
2AAPLApple, IncInformation Technology6.62%
3AMZNAmazon.Com IncConsumer Discretionary3.50%
4JPMJpmorgan Chase & Co.Financials2.81%
5BRK.BBerkshire Hathaway BIndustrials2.80%
6GOOGLAlphabet A Usd 0.001Communication Services2.66%
7METAMeta Platforms, Inc.Communication Services2.38%
8GOOGAlphabet IncCommunication Services2.12%
9XOMExxon Mobil Corp.Energy1.83%
10JNJJohnson & JohnsonHealth Care1.80%