# ILCV (iShares Morningstar Value ETF)

iShares · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

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

## Key facts

- ILCV, total return, 1 year: +19.1%, as of Oct 2, 2026.
- ILCV, expense ratio: 0.04%, as of Oct 2, 2026.
- ILCV, holdings: 378, as of Oct 2, 2026.
- ILCV, below its high: −2.9%, as of Oct 2, 2026.
- ILCV, net assets: $1.3bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## ILCV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.0% | +3.6% | −0.6 pts | −2.3 pts |
| 6 months | +14.1% | +17.9% | −3.9 pts | −14.3 pts |
| 1 year | +19.1% | +16.2% | +2.8 pts | −5.3 pts |
| 3 years | +76.2% | +89.3% | −13.1 pts | −38.6 pts |
| Since listing | +498.7% | +813.0% | −314.3 pts | −1263.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.04% | 485BPOS XBRL, Aug 21, 2026 |
| Price | $105.82 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.3bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 378 | ETFIQ |
| Top ten weight | 35.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 96.3% | ETFIQ |
| Active share vs the S&P 500 | 35.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ILCV, data as of Oct 2, 2026. https://etfiq.com/funds/ilcv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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