iShares Morningstar Value ETF (ILCV)

Key Metrics

TER 0.04% per year

Distribution policy Distributing

Fund size USD 1,321 M

Inception date June 28, 2004

Holdings 377

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: Oct 15, 2026

1 Year +20.3% +1.5% Div

3 Years (avg.) +18.5% +1.5% Div

5 Years (avg.) +10.4% +1.5% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

9.34% 1 Year

11.96% 3 Years

13.90% 5 Years

22.81% 10 Years

Max Drawdown

-6.93% 1 Year

-15.53% 3 Years

-19.95% 5 Years

-54.19% 10 Years

Sharpe Ratio

1.36 1 Year

1.05 3 Years

0.45 5 Years

0.05 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

14%

1y 3y N/A N/A

20 - 30%

29%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

17%

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

17%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

25%

1y 3y N/A N/A

35 - 50

14%

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

0.1%

1y 3y N/A N/A

Large Cap

33.9%

1y 3y N/A N/A

Mega Cap

66.0%

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: Oct 25, 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.	$65.9T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.49%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	0.89	-
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.	25.66	36.21
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	-32.09	-
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.	22.71	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.83	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.89	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	37.46	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	15.1	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.07
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.	0.4	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	21.96%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+58.8%	+52.9%
Return on Equity Equity divided by market cap.	27.31%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	11.44%	14.38%
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.	20.56%	24.11%

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

Microsoft Corporation

MSFT - Information

Market Cap $3.89T

P/E Ratio 29.1

Dividends 0.7%

Total Investment $101.46M

Weight 7.68%

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Apple Inc

AAPL - Manufacturing

Market Cap $94.45T

P/E Ratio 39.7

Dividends 0.3%

Total Investment $88.3M

Weight 6.68%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.55T

P/E Ratio 19.7

Dividends 0.0%

Total Investment $46.79M

Weight 3.54%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap $1.63T

P/E Ratio 13.6

Dividends 0.0%

Total Investment $37.02M

Weight 2.80%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $1.18T

P/E Ratio 13.9

Dividends 1.9%

Total Investment $36.95M

Weight 2.80%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.91T

P/E Ratio 15.8

Dividends 0.3%

Total Investment $35.05M

Weight 2.65%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $2.23T

P/E Ratio 21.6

Dividends 0.3%

Total Investment $30.25M

Weight 2.29%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.91T

P/E Ratio 15.8

Dividends 0.3%

Total Investment $28.26M

Weight 2.14%

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Exxon Mobil Corp.

XOM - Energy

Market Cap $14.03T

P/E Ratio 23.6

Dividends 2.2%

Total Investment $25.22M

Weight 1.91%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $833.9B

P/E Ratio 40.0

Dividends 2.0%

Total Investment $24.05M

Weight 1.82%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $2.96T

P/E Ratio 31.7

Dividends 1.6%

Total Investment $17.85M

Weight 1.35%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $832.67T

P/E Ratio 80.5

Dividends 2.4%

Total Investment $17.27M

Weight 1.31%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $992.88B

P/E Ratio 11.7

Dividends 0.1%

Total Investment $16.3M

Weight 1.23%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $482.61B

P/E Ratio 11.9

Dividends 2.3%

Total Investment $15.87M

Weight 1.20%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $375.28B

P/E Ratio 23.9

Dividends 2.2%

Total Investment $14.64M

Weight 1.11%

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Chevron Corp.

CVX - Manufacturing

Market Cap $460.77B

P/E Ratio 22.3

Dividends 3.0%

Total Investment $14.17M

Weight 1.07%

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Coca-Cola Co

KO - Manufacturing

Market Cap $604.74T

P/E Ratio 27.8

Dividends 2.3%

Total Investment $13.34M

Weight 1.01%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $374B

P/E Ratio 23.9

Dividends 2.7%

Total Investment $13.09M

Weight 0.99%

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Tesla Inc

TSLA - Manufacturing

Market Cap $1.47T

P/E Ratio 376.0

Dividends 0.0%

Total Investment $13.04M

Weight 0.99%

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Home Depot, Inc.

HD - Retail Trade

Market Cap $414.7B

P/E Ratio 22.3

Dividends 2.9%

Total Investment $12.86M

Weight 0.97%

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United States	97.1%
Ireland	1.3%
United Kingdom	0.8%
Switzerland	0.5%
Uruguay	0.1%
Bermuda	0.1%
Other	0.1%
Netherlands	0.1%
Canada	0.0%
Other	0.0%

Manufacturing	33.8%
Information	21.5%
Finance and Insurance	13.7%
Retail Trade	7.9%
Financial Services	3.7%
Utilities	3.4%
Management of Companies and Enterprises	3.1%
Transportation and Warehousing	2.1%
Energy	1.9%
Professional, Scientific, and Technical Services	1.7%
Mining, Quarrying, and Oil and Gas Extraction	1.7%
Basic Materials	0.7%
Accommodation and Food Services	0.6%
Administrative and Support and Waste Management and Remediation Services	0.5%
Wholesale Trade	0.5%
Communication Services	0.5%
Health Care and Social Assistance	0.4%
Real Estate and Rental and Leasing	0.3%
Construction	0.3%
Industrials	0.2%
Healthcare	0.2%
Other Services (except Public Administration)	0.1%
Consumer Cyclical	0.1%
Finance	0.1%
Arts, Entertainment, and Recreation	0.0%
Other	1.0%

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

Latest News

Apple Is One of the Most Profitable Businesses in the World. Here's Why the Stock Is Worth $295 a Share Right Now.

Amazon ends its six-year legal fight with former AWS managers over alleged data center kickbacks

Amazon cloud capacity sold out through 2027, CEO Jassy says

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Microsoft Corporation

Microsoft Corporation

Apple Inc

Apple Inc

Amazon.com Inc.

Amazon.com Inc.

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Alphabet Inc - Ordinary Shares - Class C

Alphabet Inc - Ordinary Shares - Class C

Exxon Mobil Corp.

Exxon Mobil Corp.

Johnson & Johnson

Johnson & Johnson

Cisco Systems, Inc.

Cisco Systems, Inc.

Abbvie Inc

Abbvie Inc

Micron Technology Inc.

Micron Technology Inc.

Bank Of America Corp.

Bank Of America Corp.

Unitedhealth Group Inc

Unitedhealth Group Inc

Chevron Corp.

Chevron Corp.

Coca-Cola Co

Coca-Cola Co

Procter & Gamble Co.

Procter & Gamble Co.

Tesla Inc

Tesla Inc

Home Depot, Inc.

Home Depot, Inc.

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