iShares Morningstar Value ETF (ILCV)

Key Metrics

TER 4.00% per year

Distribution policy Distributing

Fund size USD 1,180 M

Inception date June 28, 2004

Holdings 385

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +25.0% +1.6% Div

3 Years (avg.) +15.4% +1.6% Div

5 Years (avg.) +9.4% +1.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

9.49% 1 Year

12.06% 3 Years

14.08% 5 Years

22.87% 10 Years

Max Drawdown

-6.93% 1 Year

-15.53% 3 Years

-19.95% 5 Years

-54.19% 10 Years

Sharpe Ratio

1.71 1 Year

0.84 3 Years

0.39 5 Years

0.03 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-2.3%	2.6%	8.6%	8.5%	5.7%	7.4%	7.9%	5.6%	7.2%	6.0%	1.0%	0.1%	0.9%	1.8%	2.8%
2012		7.8%	14.5%	12.3%	7.8%	9.4%	9.7%	6.8%	8.5%	6.9%	1.4%	0.3%	1.2%	2.2%	3.2%
2013			21.7%	14.6%	7.8%	9.9%	10.1%	6.6%	8.6%	6.8%	0.7%	-0.4%	0.6%	1.7%	2.8%
2014				7.9%	1.4%	6.2%	7.4%	3.8%	6.5%	4.9%	-1.7%	-2.6%	-1.3%	0.1%	1.4%
2015					-4.7%	5.3%	7.2%	2.8%	6.3%	4.3%	-3.0%	-3.8%	-2.2%	-0.7%	0.8%
2016						16.3%	13.7%	5.5%	9.2%	6.3%	-2.7%	-3.7%	-1.9%	-0.2%	1.4%
2017							11.0%	0.5%	6.9%	3.9%	-6.1%	-6.7%	-4.3%	-2.1%	-0.2%
2018								-9.1%	4.9%	1.6%	-10.0%	-9.9%	-6.6%	-3.9%	-1.5%
2019									21.1%	7.4%	-10.3%	-10.1%	-6.1%	-3.0%	-0.3%
2020										-4.7%	-22.7%	-18.6%	-11.9%	-7.2%	-3.5%
2021											-37.3%	-24.7%	-14.2%	-7.8%	-3.3%
2022												-9.5%	0.5%	4.9%	7.8%
2023													11.6%	13.0%	14.3%
2024														14.4%	15.7%
2025															16.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

26%

1y 3y N/A N/A

30 - 40%

13%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

10%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

22%

1y 3y N/A N/A

25 - 35

34%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

46.0%

1y 3y N/A N/A

Mega Cap

53.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$918B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.63%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.9	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	28.1	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-102.29	-
Profitable Companies	98%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	32.72	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.43	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.11	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.27	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	6.22	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.18	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.59	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	19.07%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+18.6%	-117.9%
Return on Equity Equity divided by market cap.	26.17%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.27%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	17.90%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $73.22M

Weight 6.21%

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Microsoft Corporation

MSFT - Information

Market Cap $2.82T

P/E Ratio 22.5

Dividends 0.9%

Total Investment $65.82M

Weight 5.58%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $33.61M

Weight 2.85%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $31.95M

Weight 2.71%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $28.46M

Weight 2.41%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $23.17M

Weight 1.96%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $22.65M

Weight 1.92%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $20.8M

Weight 1.76%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $20.19M

Weight 1.71%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.5T

P/E Ratio 334.2

Dividends 0.0%

Total Investment $20.08M

Weight 1.70%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $382.74B

P/E Ratio 106.2

Dividends 3.1%

Total Investment $14.97M

Weight 1.27%

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Home Depot, Inc.

HD - Retail Trade

Market Cap $333.32B

P/E Ratio 23.7

Dividends 2.8%

Total Investment $14.16M

Weight 1.20%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $350.17B

P/E Ratio 21.8

Dividends 2.8%

Total Investment $13.53M

Weight 1.15%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $13.52M

Weight 1.15%

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Netflix Inc.

NFLX - Information

Market Cap $325.83B

P/E Ratio 24.4

Dividends 0.0%

Total Investment $13.49M

Weight 1.14%

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Walmart Inc

WMT - Retail Trade

Market Cap $932.53B

P/E Ratio 40.5

Dividends 0.8%

Total Investment $13.46M

Weight 1.14%

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Chevron Corp.

CVX - Manufacturing

Market Cap $345.8B

P/E Ratio 30.0

Dividends 4.0%

Total Investment $12.54M

Weight 1.06%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $471.16B

P/E Ratio 39.6

Dividends 1.4%

Total Investment $11.79M

Weight 1.00%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $454.11B

P/E Ratio 48.9

Dividends 0.6%

Total Investment $11.76M

Weight 1.00%

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Coca-Cola Co

KO - Manufacturing

Market Cap $341.57B

P/E Ratio 24.9

Dividends 2.6%

Total Investment $11.12M

Weight 0.94%

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United States	96.9%
Ireland	1.2%
United Kingdom	0.9%
Switzerland	0.5%
Netherlands	0.2%
Other	0.2%
Bermuda	0.1%
Uruguay	0.1%
Canada	0.0%

Manufacturing	40.5%
Information	16.2%
Finance and Insurance	13.8%
Retail Trade	7.6%
Financial Services	3.6%
Utilities	3.5%
Management of Companies and Enterprises	3.1%
Transportation and Warehousing	2.4%
Professional, Scientific, and Technical Services	2.1%
Mining, Quarrying, and Oil and Gas Extraction	1.7%
Accommodation and Food Services	0.8%
Administrative and Support and Waste Management and Remediation Services	0.6%
Health Care and Social Assistance	0.5%
Wholesale Trade	0.5%
Construction	0.4%
Real Estate and Rental and Leasing	0.3%
Other Services (except Public Administration)	0.1%
Finance	0.0%
Communication Services	0.0%
Technology	0.0%
Arts, Entertainment, and Recreation	0.0%
Other	2.2%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Apple Inc

Apple Inc

Microsoft Corporation

Microsoft Corporation

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Amazon.com Inc.

Amazon.com Inc.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Exxon Mobil Corp.

Exxon Mobil Corp.

Johnson & Johnson

Johnson & Johnson

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Tesla Inc

Tesla Inc

Abbvie Inc

Abbvie Inc

Home Depot, Inc.

Home Depot, Inc.

Procter & Gamble Co.

Procter & Gamble Co.

Bank Of America Corp.

Bank Of America Corp.

Netflix Inc.

Netflix Inc.

Walmart Inc

Walmart Inc

Chevron Corp.

Chevron Corp.

Cisco Systems, Inc.

Cisco Systems, Inc.

Caterpillar Inc.

Caterpillar Inc.

Coca-Cola Co

Coca-Cola Co

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