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.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ILCV 9.29% 5.32% -4.00% 1.64% 10.89% 9.51% 10.47%
ILCV (NAV) 9.30% 5.27% -3.96% 1.65% 10.91% 9.51% 10.48%
Morningstar US Large-Mid Cap Broad Value Index 9.30% 5.27% -3.94% 1.68% 11.17% 9.78% 10.75%
MSCI USA IMI Value Index 9.49% 4.99% -4.28% 1.19% 11.46% 9.30% 11.24%
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%
$776.60M
$2.03M
0.05%

ILCV Portfolio Data

$256.88B
17.16
3.05
2.10%
09/26/22
548

ILCV Index Data

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

ILCV Portfolio Management

0.04%
-0.39%
-0.03%
-0.58%

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 08/15/22
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

33,034
$2.03M
29,168
$1.80M
0.05%
$0.03
0.01%
0.20% / -1.24%
None
99.00%
50,000
0.58
0.01%
0.00%
0
$66.23
5

ILCV Sector/Industry Breakdown


ILCV
Segment Benchmark
20.15%
--
12.13%
--
11.26%
--
7.89%
--
7.15%
--
6.40%
--
5.46%
--
4.84%
--
4.79%
--
3.56%
--

ILCV Countries


ILCV
Segment Benchmark
100.00%
99.95%
--
0.05%

ILCV Regions


ILCV
Segment Benchmark
100.00%
100.00%

ILCV Economic Development


ILCV
Segment Benchmark
100.00%
100.00%

ILCV Performance Statistics

0.99
1.00
1.01
1.01
0.09%
MSCI USA IMI Value Index

ILCV Benchmark Comparison Holdings

548
1656
445
80.44%

ILCV Benchmark Comparison Summary


ILCV
Segment Benchmark
548
1656
$256.88B
$139.67B
17.16
16.84
3.05
2.57
2.16%
2.33%
Low
Low

ILCV Benchmark Comparison Market Cap Size


ILCV
Segment Benchmark
95.09%
86.29%
4.91%
10.54%
0.00%
2.92%
0.00%
0.25%