ILCViShares Morningstar Value ETF

Grow my money21y track recordRanked #260 of 2,969 in this goal

Seeks to track the investment results of an index of large- and mid-cap U.S. equities.

By iShares · Launched 2004

Annual Cost

0.04%

#240 of 5,573 · low cost

Fund Size

$1.3B

#986 of 5,573 · large

Return (1Y)Goal

+27.1%

Track Record

21 years

#199 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,423+24.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

Morningstar US Large-Mid Cap Broad Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.8% of fund✓ well diversified

Apple Inc

6.2%

Microsoft Corp

5.6%

Berkshire Hathaway Inc

2.8%

JPMorgan Chase & Co

2.7%

Amazon.com Inc

2.4%

Alphabet Inc

2.0%

Exxon Mobil Corp

1.9%

Johnson & Johnson

1.8%

Alphabet Inc

1.7%

Tesla Inc

1.7%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

24.7%

Financial Services

16.5%

Healthcare

11.4%

Consumer Cyclical

9.6%

Industrials

8.6%

Communication

7.9%

Consumer Defensive

7.5%

Energy

6.0%

Other

7.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.0%Moderate

Year-on-year price swings

Max drawdown

-35.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index of large- and mid-cap U.S. equities.
Strategy: Tracks the Morningstar US Large-Mid Cap Broad Value Index, which measures U.S. stocks with above-average value characteristics. Invests primarily in large- and mid-cap U.S. equities.
Inception date: June 28, 2004
Fund family: iShares