ILCViShares Morningstar Value ETF
Grow my money#243 of 2944 for Grow my money
Seeks to track the investment results of an index of large- and mid-cap U.S. equities.
iShares · Since 2004 (21 years)
Annual Cost
0.04%
#94 out of 5,332 ETFs
Fund Size
$1.2B
#927 out of 5,332 ETFs
Dividend Yield
1.77%
Track Record
21 years
#201 out of 5,332 ETFs
Performance
1 Year
+28.2%
3 Years
+18.6%
5 Years
+11.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
value
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
19.9%
Financial Services
17.4%
Healthcare
12.5%
Consumer Cyclical
9.5%
Industrials
9.0%
Consumer Defensive
8.1%
Communication
7.9%
Energy
7.2%
Other
8.6%
Top holdings
Apple IncAAPL6.2%
Microsoft CorpMSFT5.0%
Berkshire Hathaway Inc Class BBRK-B2.9%
JPMorgan Chase & CoJPM2.7%
Exxon Mobil CorpXOM2.4%
Amazon.com IncAMZN2.2%
Johnson & JohnsonJNJ2.0%
Alphabet Inc Class AGOOGL1.7%
Tesla IncTSLA1.5%
Alphabet Inc Class CGOOG1.5%
Risk profile
Volatility (1Y)
10.4%
Moderate
Max drawdown
-35.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.15
Excellent risk-adjusted returns
Sortino (3Y)
1.68
Good downside protection
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Data updated on 2026-05-05