ILCV — iShares Morningstar Value ETF
Data updated: 2026-07-14
ILCV — iShares Morningstar Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.24B AUM · 0.04% expense ratio · 28.1% 1-yr return. From SEC regulatory filings.
ILCV Fund Overview
ILCV — iShares Morningstar Value ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Value Equity
- Assets under management: $1.24B
- 1-year return: 28.1%
- Ticker: ILCV
- SEC CIK: 0001100663
- SEC series ID: S000004369
- Share class ID: C000012099
ILCV Holdings
Top 10 holdings of iShares Morningstar Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 6.25% |
| Microsoft Corp. | 5.15% |
| Berkshire Hathaway, Inc. | 2.74% |
| Jp Morgan Chase & Company | 2.65% |
| Amazon.com, Inc. | 2.62% |
| Alphabet, Inc. | 2.18% |
| Exxon Mobil Corp. | 2.02% |
| Alphabet, Inc. | 1.88% |
| Johnson & Johnson | 1.74% |
| Tesla, Inc. | 1.48% |
ILCV Portfolio Allocation
Asset-class allocation of iShares Morningstar Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.4% |
ILCV Performance
Total returns for ILCV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 28.1% |
| 3 years (annualised) | 17.6% |
| 5 years (annualised) | 11.6% |
ILCV Risk Information
Risk metrics for ILCV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
ILCV Costs and Fees
ILCV costs about $4 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.04%
- Gross expense ratio: 0.04%
- Portfolio turnover: 22%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
ILCV Cashflows
Over the 12 months to 2026-04, iShares Morningstar Value ETF had net outflows of $6.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$26.00K |
| 2026-03 | $4.70M |
| 2026-02 | $19.43M |
| 2026-01 | −$19.33M |
| 2025-12 | $13.43M |
| 2025-11 | $0 |
ILCV Debt Constituents
No individual debt constituents are reported in iShares Morningstar Value ETF's latest SEC N-PORT filing.
ILCV Prospectus and SEC Filings
Official iShares Morningstar Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.