iShares Morningstar Value ETF (ILCV)
Description
The investment seeks to track the performance of the Morningstar US Large-Mid Cap Broad Value Index. The ILCV ETF contains 540 constituents. It is focused on value holdings in the North America region.
Price $58.55 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.51% |
| Expense ratio | 0.04% |
| Average spread | 0.051% |
| 1Y roundtrip cost | 0.091% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -2.0% | 3.4% | -5.4% | 1.7% | -8.2% | 6.0% | -2.7% | -8.6% | 3.7% | -14.3% | ||
| 2021 | -1.2% | 4.5% | 6.6% | 3.7% | 2.2% | -0.4% | 1.0% | 1.9% | -3.7% | 5.3% | -2.1% | 6.7% | 24.6% |
| 2020 | -3.5% | -9.7% | -14.3% | 11.3% | 2.4% | -1.2% | 1.9% | 3.6% | -2.4% | -3.2% | 14.2% | 3.5% | 2.6% |
| 2019 | 6.5% | 2.8% | 0.6% | 2.8% | -6.3% | 7.0% | 1.4% | -2.8% | 4.6% | 1.8% | 2.7% | 2.2% | 23.4% |
| 2018 | 4.5% | -4.9% | -2.6% | -0.3% | 0.9% | 0.2% | 4.0% | 1.7% | 0.5% | -3.8% | 3.1% | -8.8% | -5.6% |
| 2017 | 0.2% | 3.8% | -1.1% | -1.2% | -0.5% | 2.2% | 1.6% | -0.7% | 3.6% | 1.6% | 2.9% | 2.0% | 14.2% |
| 2016 | -3.5% | 0.2% | 7.0% | 1.1% | 1.7% | 1.2% | 2.0% | 0.7% | -0.4% | -1.2% | 5.6% | 3.1% | 17.6% |
| 2015 | -5.3% | 5.3% | -1.9% | 2.5% | 0.9% | -2.5% | 0.6% | -5.7% | -2.3% | 7.8% | 0.4% | -1.4% | -1.4% |
| 2014 | -3.9% | 3.2% | 3.0% | 1.6% | 0.9% | 1.9% | -0.7% | 2.8% | -1.6% | 0.3% | 1.2% | 1.0% | 9.7% |
| 2013 | 5.5% | 1.1% | 3.4% | 1.9% | 2.6% | -1.2% | 5.1% | -4.7% | 1.6% | 4.4% | 3.7% | 2.0% | 25.5% |
| 2012 | 2.2% | 3.1% | 2.6% | -0.6% | -5.5% | 4.3% | 2.1% | 1.3% | 3.6% | -0.6% | -1.9% | 1.9% | 12.4% |
| 2011 | 3.0% | 3.8% | 0.7% | 3.0% | -2.2% | -1.5% | -3.4% | -5.9% | -6.9% | 10.1% | -0.6% | 2.9% | 3.1% |
| 2.3% | 11.1% | 7.5% | 20.4% | -1.3% | 1.9% | 21.6% | -10.3% | -12.0% | 26.2% | 29.3% | 15.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.33 | 0.27 | 0.47 | 1.07 | |||||||||
| 2021 | 0.36 | 0.25 | 0.39 | 0.40 | 1.40 | ||||||||
| 2020 | 0.44 | 0.40 | 0.41 | 0.40 | 1.66 | ||||||||
| 2019 | 0.35 | 0.34 | 0.44 | 0.45 | 1.58 | ||||||||
| 2018 | 0.33 | 0.35 | 0.34 | 0.39 | 1.41 | ||||||||
| 2017 | 0.28 | 0.30 | 0.31 | 0.34 | 1.23 | ||||||||
| 2016 | 0.32 | 0.32 | 0.31 | 0.35 | 1.30 | ||||||||
| 2015 | 0.28 | 0.30 | 0.32 | 0.33 | 1.23 | ||||||||
| 2014 | 0.23 | 0.26 | 0.27 | 0.29 | 1.05 | ||||||||
| 2013 | 0.21 | 0.17 | 0.32 | 0.31 | 1.01 | ||||||||
| 2012 | 0.22 | 0.22 | 0.24 | 0.25 | 0.93 | ||||||||
| 2011 | 0.17 | 0.21 | 0.22 | 0.26 | 0.85 | ||||||||
| 0.00 | 0.00 | 3.52 | 0.00 | 0.00 | 3.38 | 0.00 | 0.00 | 4.05 | 0.00 | 0.00 | 3.77 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Apple Inc. | 4.29% |
| JPMorgan Chase & Co. | 2.46% |
| Johnson & Johnson | 2.07% |
| Bank of America Corp | 1.71% |
| Procter & Gamble Company | 1.67% |
| UnitedHealth Group Incorporated | 1.38% |
| Exxon Mobil Corporation | 1.31% |
| Berkshire Hathaway Inc. Class B | 1.30% |
| Home Depot, Inc. | 1.27% |
| Pfizer Inc. | 1.17% |
| Comcast Corporation Class A | 1.15% |
| Cisco Systems, Inc. | 1.14% |
| PepsiCo, Inc. | 1.08% |
| Verizon Communications Inc. | 1.06% |
| Merck & Co., Inc. | 1.06% |
| Top 15 Weights | 24.12% |
Compare with similar ETFs
| ILCV | IWX | MGV | PXLV | VONV | VOOV | |
|---|---|---|---|---|---|---|
| Product name | iShares Morningstar Value ETF | iShares Russell Top 200 Value ETF | Vanguard Mega Cap Value ETF | PowerShares Russell Top 200 Pure Value Portfolio ETF | Vanguard Russell 1000 Value ETF | Vanguard S&P 500 Value ETF |
| Issuer | iShares | iShares | Vanguard | N/A | Vanguard | Vanguard |
| Price | $58.55 | $59.92 | $93.68 | $46.37 | $61.45 | $128.78 |
| Expense Ratio | 0.04% |  0.2% | 0.07% | 0.39% | 0.08% | 0.1% |
| Average Spread | 0.051% | 0.033% | 0.021% | 0.086% | 0.033% | 0.039% |
| AUM | $684,475,000 | $1,060,760,000 | $4,258,240,000 | $0 | $5,891,230,000 | $2,094,160,000 |
| Shares | 11,690,434 | 17,702,976 | 45,455,159 | 0 | 95,870,284 | 16,261,499 |
| Average Daily Volume | 37,453 | 191,215 | 284,663 | 5,177 | 669,763 | 172,127 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2004-06-28 | 2009-09-22 | 2007-12-17 | 2011-06-16 | 2010-09-20 | 2010-09-07 |
| Index Tracked | Morningstar US Large-Mid Cap Broad Value Index | Russell Top 200 Value | CRSP US Mega Cap Value Index | S&P 500 High Momentum Value Index | Russell 1000 Value | S&P 500 Value Index |
| Category | Large Cap Value Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Value Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Value | Blend | Blend | Value | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.469 | $1.32 | $2.478 | $0.986 | $1.429 | $2.94 |
| Annual Dividend Yield | 0.025% | 0.022% | 0.026% | 0.021% | 0.023% | 0.023% |
| Number of Holdings | 540 | 145 | 144 | 99 | 826 | 426 |
| YTD Return | -14.44% | -13.19% | -10.63% | -8.65% | -15.30% | -13.59% |
| Beta | 0.95 | 0.93 | 0.97 | 1.05 | 0.95 | 0.94 |
| Upside Beta | 0.14 | 0.01 | 0.07 | 0.05 | 0.01 | 0.02 |
| Downside Beta | -0.06 | -0.21 | -0.19 | -0.33 | -0.24 | -0.24 |
| Volatility 1Y | 18.67% | 18.06% | 17.49% | 22.51% | 19.05% | 18.39% |
| Sharpe Ratio 3Y | 0.24 | 0.29 | 0.49 | 0.34 | 0.28 | 0.33 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |