ETF PRO AIOctober 2, 2026
ILCV iShares Morningstar Value ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$1.3Bfund assets
+11.6%return, YTD
+16.5%return, 1 year
+$86Knet flow, 1 month
+$18Mnet flow, 1 year
10.2%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 8.40% |
| 2 | AAPL APPLE | 7.07% |
| 3 | AMZN AMAZON | 3.23% |
| 4 | META META | 3.06% |
| 5 | JPM JPMORGAN CHASE | 2.62% |
| 6 | GOOGL ALPHABET | 2.54% |
| 7 | GOOG ALPHABET | 2.04% |
| 8 | XOM EXXON MOBIL | 1.95% |
| 9 | JNJ JOHNSON & JOHNSON | 1.90% |
| 10 | MU MICRON TECHNOLOGY | 1.60% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS