iShares Morningstar Large-Cap Value ETFii

iShares Morningstar Large-Cap Value ETF

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Key stats


Assets under management (AUM)
‪1.05 B‬USD
Fund flows (1Y)
‪29.16 M‬USD
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪12.45 M‬
Expense ratio
0.04%

About iShares Morningstar Large-Cap Value ETF


Brand
iShares
Home page
Inception date
Jun 28, 2004
Structure
Open-Ended Fund
Index tracked
Morningstar US Large-Mid Cap Broad Value Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ILCV is a passively-managed fund that offers a value-focused portfolio of US large- and mid-cap stocks. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology defines the selected value stocks as those with relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, ILCV was named iShares Morningstar Large-Cap Value ETF under the ticker JKF and tracked the Morningstar US Large Value Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Value
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stocks99.81%
Finance21.52%
Electronic Technology15.51%
Technology Services11.06%
Health Technology9.35%
Retail Trade9.14%
Consumer Non-Durables6.33%
Energy Minerals4.60%
Utilities3.79%
Producer Manufacturing3.18%
Consumer Services3.00%
Health Services2.30%
Process Industries2.04%
Communications1.93%
Transportation1.73%
Industrial Services1.44%
Non-Energy Minerals0.88%
Consumer Durables0.82%
Commercial Services0.71%
Distribution Services0.50%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
96%3%
North America96.78%
Europe3.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ILCV invests in stocks. The fund's major sectors are Finance, with 21.52% stocks, and Electronic Technology, with 15.51% of the basket. The assets are mostly located in the North America region.
ILCV top holdings are Apple Inc. and Amazon.com, Inc., occupying 6.22% and 4.18% of the portfolio correspondingly.
ILCV last dividends amounted to 0.40 USD. The quarter before, the issuer paid 0.38 USD in dividends, which shows a 4.37% increase.
ILCV assets under management is ‪1.05 B‬ USD. It's risen 4.17% over the last month.
ILCV fund flows account for ‪29.16 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ILCV pays dividends to its holders with the dividend yield of 1.98%. The last dividend (Jun 20, 2025) amounted to 0.40 USD. The dividends are paid quarterly.
ILCV shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 28, 2004, and its management style is Passive.
ILCV expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
ILCV follows the Morningstar US Large-Mid Cap Broad Value Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ILCV invests in stocks.
ILCV price has risen by 3.84% over the last month, and its yearly performance shows a 9.70% increase. See more dynamics on ILCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.20% over the last month, showed a 8.97% increase in three-month performance and has increased by 13.38% in a year.
ILCV trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.