ILCV ETF: iShares Morningstar Value ETF - Price, Holdings & Analysis
iShares Morningstar Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Morningstar Value ETF
What is the current price of ILCV?
The latest ILCV price is $107.59. The 52-week range is $88.03–$109.57. ILCV has returned 21.9% over the past 52 weeks.
What is the expense ratio for ILCV?
ILCV's annual expense ratio is 0.04%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ILCV pay dividends?
Yes, ILCV pays a 2.25% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of ILCV?
ILCV's largest holdings are Apple Inc. (7.4%), Microsoft Corporation (6.5%), Amazon.com, Inc (3.1%) (combined weight: 17.0%). The fund holds 379 total positions. View the complete portfolio breakdown in the Holdings section.
How does ILCV compare to similar ETFs?
Compare ILCV (0.04% expense ratio, $1.32B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.