ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

ILCV · iShares Morningstar Value ETF

Equity fundTracks an index0.04% fee$1.3bnSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

ILCV tracks an index and returned +19.1% over the past year.

+19.1%
Total return, 1 year
0.04%
Expense ratio
378
Holdings
−2.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.0%+3.6%−0.6 pts−2.3 pts
6M Apr 2 – Oct 2, 2026+14.1%+17.9%−3.9 pts−14.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+19.1%+16.2%+2.8 pts−5.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+76.2%+89.3%−13.1 pts−38.6 pts
Since listing Jan 4, 2010 – Oct 2, 2026+498.7%+813.0%−314.3 pts−1263.2 pts

ILCV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ILCV top ten by weight, 35.7% of its 378 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

MICROSOFT MSFT 8.51%
APPLE AAPL 7.12%
AMAZON.COM INC AMZN 3.26%
META PLATFORMS CLASS A META 3.02%
BERKSHIRE HATHAWAY INC CLASS B not filed 2.73%
JPMORGAN CHASE & CO JPM 2.62%
ALPHABET CLASS A GOOGL 2.53%
ALPHABET CLASS C GOOG 2.03%
EXXONMOBIL HOLDINGS CORP XOM 1.99%
JOHNSON & JOHNSON JNJ 1.84%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

ILCV tracks an index. Over the year to Oct 2, 2026 it returned +19.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 1, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 378 positions, with the top ten at 35.7%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Aug 21, 2026)0.04%
Price$105.82
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$1.3bn
Below its high (ETFIQ)−2.9%
Holdings378
Top ten weight35.7%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)96.3%
Active share vs the S&P 500 (ETFIQ)35.5%
Already in the Nasdaq-100, by weight (ETFIQ)39.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ILCV

How has ILCV performed?
Over the year to Oct 2, 2026, ILCV returned +19.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.2%.
What does ILCV cost?
The prospectus expense ratio is 0.04% a year.
What does ILCV hold?
378 positions as published by its issuer for Oct 1, 2026, with the top ten at 35.7% of the fund. 96% of its weight is in stocks the S&P 500 also holds.
How far is ILCV below its high?
2.9% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ILCV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.04%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.3bnThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for ILCV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ILCV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ilcv

Free to use with attribution; the underlying files are at Open data.

iShares: every fund ETFIQ covers→