ILCViShares Morningstar Value ETF
Tracks the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
By iShares · Launched 2004
Annual Cost
0.04%
#91 of 5,861 · low cost
Fund Size
$1.3B
#1,006 of 5,861 · large
Return (1Y)Goal
+26.2%
Track Record
22 years
#193 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,798+28.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
Morningstar US Large-Mid Cap Broad Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 28.7% of fund✓ well diversified
APPLE INC
6.3%
MICROSOFT CORP
5.1%
BERKSHIRE HATHAWAY INC
2.7%
JP MORGAN CHASE & COMPANY
2.7%
AMAZON.COM INC
2.6%
ALPHABET INC
2.2%
EXXON MOBIL CORP
2.0%
ALPHABET INC
1.9%
JOHNSON & JOHNSON
1.7%
TESLA INC
1.5%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
22.6%
Financial Services
18.3%
Healthcare
12.6%
Communication
9.9%
Consumer Cyclical
9.6%
Consumer Defensive
7.3%
Industrials
6.8%
Energy
5.5%
Other
7.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.1%Moderate
Year-on-year price swings
Max drawdown
-35.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.56Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
- Strategy
- Seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Value Index, which measures U.S. stocks that exhibit value characteristics. Invests primarily in large- and mid-cap U.S. equities, focusing on those with low valuations based on various financial metrics.
- Inception date
- June 28, 2004
- Fund family
- iShares
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Data updated on 2026-08-04