ILCV US · ETF FactsheetiShares Morningstar Value ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares Morningstar Value ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 109.41 USD+0.83%Bullish
- 50-day SMA
- 108.07 USD+2.08%Bullish
- 100-day SMA
- 106.67 USD+3.41%Bullish
- 200-day SMA
- 102.22 USD+7.91%Bullish
- 12-day EMA
- 109.56 USD+0.69%Bullish
- 26-day EMA
- 109.00 USD+1.20%Bullish
Oscillators
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RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
iShares Morningstar Value ETF (ILCV) is a Large Value ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.04% net expense ratio and holds $1.40B in assets as of Nov 10, 2026. The fund launched on Jun 28, 2004.
- Benchmark
- Morningstar US LM Brd ValueTotal return, USD
- Distribution
- Quarterly
- AUM
- $1.40B
- Expense Ratio
- 0.04%
- Yield (12-mo)
- 1.61%
- Morningstar Rating
- Benchmark
- Morningstar US LM Brd Value
- 52-Week Range
- Avg Daily Vol
- 25.8K
- Inception
- Jun 28, 2004
Risk metrics
vs benchmark Morningstar US LM Brd Value · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 10, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 10, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Equity – Broad Market
- Asset class
- Equity
- Strategy
- Passive
- Region
- US
- Factor
- Value
- Issuer
- BlackRock Fund Advisors
- Branding
- iShares
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Funds sharing the same category or exposures.
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USVALUEAE$4.18M1.00%+17.23%Lunate S&P US Shariah Value ETF Class B
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- VTIUS$1.82T0.030%+11.18%
Vanguard Morningstar Total Stock Market Index Fund
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- VOOUS$1.74T0.030%+10.91%
Vanguard 500 Index Fund
Same group · Same region
Frequently asked questions
- What is ILCV's expense ratio?
- iShares Morningstar Value ETF charges a net expense ratio of 0.040%.
- How large is iShares Morningstar Value ETF?
- ILCV holds $1.40B in assets under management.
- What index does ILCV track?
- iShares Morningstar Value ETF tracks Morningstar US LM Brd Value as its primary benchmark.
- When did ILCV launch?
- iShares Morningstar Value ETF launched on June 28, 2004.
- What currency does ILCV trade in?
- ILCV trades in USD on NYSE Arca.
Fund information
- Ticker
- ILCV
- Performance ID
- 0P00002DCE
- Inception
- Jun 28, 2004
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $1.40B
- Avg daily volume (3M)
- 25.8K
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