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 FundAbout this fund
iShares Morningstar Value ETF (ILCV) is a Large Value ETF managed by BlackRock Fund Advisors, listed on NYSE Arca in USD. It charges a 0.04% net expense ratio and holds $1.34K in assets as of Aug 13, 2026. The fund tracks Morningstar US LM Brd Value TR USD and was launched on Jun 28, 2004.
- Benchmark
- Morningstar US LM Brd Value TR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- NYSE Arca
- Distribution
- Quarterly
- AUM
- $1.34K
- Expense Ratio
- 0.04%
- Yield (12-mo)
- 1.68%
- Morningstar Rating
- Benchmark
- Morningstar US LM Brd Value TR USD
- 52-Week Range
- Avg Daily Vol
- 25.4K
- Inception
- Jun 28, 2004
Risk metrics
vs benchmark Morningstar US LM Brd Value TR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 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
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 $1.34K in assets under management.
- What index does ILCV track?
- iShares Morningstar Value ETF tracks Morningstar US LM Brd Value TR USD 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
- $1.34K
- Avg daily volume (3M)
- 25.4K
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