ILCViShares Morningstar Value ETF
ILCV Fund Description
ILCV tracks a market-cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum.
ILCV Factset Analytics Insight
ILCV is a passively-managed fund that offers a value-focused portfolio of US large- and midcap stocks. Stocks are selected based on Morningstar’s 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.
ILCV MSCI ESG Analytics Insight
iShares Morningstar Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.06 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Morningstar Value ETF ranks in the 48th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ILCV MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ILCV Summary Data
ILCV Portfolio Data
ILCV Index Data
ILCV Portfolio Management
ILCV Tax Exposures
ILCV Fund Structure
ILCV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ILCV. ILCV is rated a 5 out of 5.
ILCV Sector/Industry Breakdown
ILCV Top 10 Holdings[View All]
ILCV Economic Development
ILCV Performance Statistics
ILCV MSCI ESG Ratings
ILCV Benchmark Comparison Summary
ILCV Benchmark Comparison Market Cap Size