ILCV ETF
iShares Morningstar Value ETF
ILCV ETF Overview
ILCV ETF (iShares Morningstar Value ETF) is managed by iShares by BlackRock (US) with $1.31B in net assets. ILCV expense ratio is 0.04%, holding 380 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2004-06-28.
ILCV performance shows a YTD return of 12.10%. The 1-year return is 21.39% and the 5-year return is 11.41%. ILCV dividend yield stands at 1.62%, paid quarterly.
ILCV top holdings include Apple Inc (6.9%), Microsoft Corp 4.100 Feb 06 37 (6.5%), Amazon.Com Inc (3.2%), Berkshire Hathaway Inc Class B (2.8%), Alphabet Inc Common Stock USD 0.001 (2.8%). View all ILCV holdings, sector breakdown, or dividend history.
ILCV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILCV alternatives are available via the screener, along with tax-loss harvesting opportunities.