ILCV

iShares Morningstar Value ETF
*Unless otherwise stated, data provided by FactSet.

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 6.42 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 53th percentile within its peer group and in the 57th 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.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILCV 5.53% 4.01% 21.18% 36.40% 11.65% 12.19% 11.93%
ILCV (NAV) 4.79% 4.61% 21.45% 34.97% 12.12% 12.23% 11.92%
Morningstar US Large-Mid Cap Broad Value Index 4.49% 3.56% 17.90% 31.09% 11.21% 11.80% 11.85%
MSCI USA IMI Value Index 5.45% 5.56% 23.18% 37.29% 13.06% 12.39% 12.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ILCV Summary Data

Blackrock
iShares
06/28/04
Open-Ended Fund
0.04%
$786.93M
$1.32M
0.04%

ILCV Portfolio Data

$254.62B
23.12
3.11
2.09%
09/24/21
540

ILCV Index Data

Morningstar US Large-Mid Cap Broad Value Index
Market Cap
Fundamental
MSCI USA IMI Value Index

ILCV Portfolio Management

0.04%
0.55%
3.88%
-1.07%

ILCV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ILCV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ILCV Factset Analytics Block Liquidity

As of 10/25/21
5
4
3
2
1

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 Tradability

20,196
$1.32M
10,758
$701.33K
0.04%
$0.03
0.01%
0.33% / -0.37%
None
100.00%
50,000
0.22
0.01%
0.00%
0
$67.16
5

ILCV Sector/Industry Breakdown


ILCV
Segment Benchmark
21.40%
26.55%
16.28%
15.84%
14.26%
11.21%
11.67%
11.66%
11.02%
9.20%
10.02%
9.48%
4.87%
4.98%
4.46%
4.29%
3.34%
3.78%
2.25%
1.97%

ILCV Countries


ILCV
Segment Benchmark
100.00%
99.92%
--
0.08%

ILCV Regions


ILCV
Segment Benchmark
100.00%
100.00%

ILCV Economic Development


ILCV
Segment Benchmark
100.00%
100.00%

ILCV Performance Statistics

0.97
0.96
0.97
0.98
0.17%
MSCI USA IMI Value Index

ILCV MSCI ESG Ratings

6.42 / 10
56.92
53.07
9.74%
--
222.55

ILCV Benchmark Comparison Holdings

540
1595
440
78.16%

ILCV Benchmark Comparison Summary


ILCV
Segment Benchmark
540
1595
$254.62B
$138.92B
23.12
22.27
3.11
2.77
2.08%
2.13%
Low
Low

ILCV Benchmark Comparison Market Cap Size


ILCV
Segment Benchmark
94.71%
86.24%
5.29%
10.75%
0.00%
2.88%
0.00%
0.13%