ILCV ETF

$105.27

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.04%
Dividend Yield (Current)
1.62%
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+21.39%
3 Year+16.72%
5 Year+11.41%
10 Year+11.36%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.88%
MSFTMicrosoft Corp 4.100 Feb 06 376.50%
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)
1.62%
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
See how ILCV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.

1 Month
+3.08%
YTD
+12.10%
1 Year
+21.39%
3 Year
+16.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.5%

of portfolio

AAPLApple Inc
6.88%
MSFTMicrosoft Corp 4.100 Feb 06 37
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 Corp 4.100 Feb 06 37Information 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 & JohnsonHealth Care1.87%
10XOMExxon Mobil Corp.Energy1.70%