ARCA:ILCV

iShares Morningstar Value ETF

$ 108.5 0.4 ( +0.37%) 03:59 PM EST
PE Ratio:
20.54
PB Ratio:
3.29
Volume:
39.64K
Dividend Yield %:
1.5
Last Holding update 2026-06-24 382 Stocks (2 new)
Value $1.24 Bil Turnover 2 %
Top Holdings: AAPL(6.27%) MSFT(5.16%) BRK.B(2.74%) JPM(2.66%) AMZN(2.63%)
Registrant: iShares Morningstar Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
6 /10

iShares Morningstar Value ETF Geographic Breakdown

iShares Morningstar Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Morningstar Value ETF Key Statistics

Name Value
Day's Open ($) 108.02
Day's Range ($) 108.02 - 108.5199
Day's Volume 39,641
52-Week Range ($) 86.83 - 109.01
Beta 0.7654
3-Year Sharpe Ratio 0.91
3-Year Sortino Ratio 1.48
Volatility 10.15
14-Day RSI 64.37
14-Day ATR ($) 0.809903
20-Day SMA ($) 107.139455

Fundamental Data

Name Value
Market Cap (Mil $) 1,356.25
Shares Outstanding (Mil) 12.5
PE Ratio 20.54
PE Ratio (10y Range) 13.23 - 60.35
PE Ratio (10y Median) 16.53
PB Ratio 3.29
PB Ratio (10y Range) 2.08 - 3.31
PB Ratio (10y Median) 2.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.63
Dividend Yield % 1.5
Dividend Yield % (10y Range) 1.5 - 4.97
Dividend Yield % (10y Median) 2.15
Next Dividend Payment Date
Dividend Frequency Quarterly

ILCV iShares Morningstar Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for ILCV iShares Morningstar Value ETF

Historical TTM Price-to-Earnings without NRI for ILCV iShares Morningstar Value ETF

Historical Price-to-Book Ratio for ILCV iShares Morningstar Value ETF

Historical Dividend Yields for ILCV iShares Morningstar Value ETF

iShares Morningstar Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ILCV

No Available Data

ARCA:ILCV is held by these investors

No Available Data
iShares Morningstar Value ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
285,917
77,583.6
+1.33%
6.270
+0.08%
0.000
+0.58%
+14.47%
4,529,157.8
Hardware
MSFT
Microsoft Corp
156,650
63,878.7
+2.41%
5.160
+0.12%
0.000
+16.64%
+1.40%
3,618,542.6
Software
BRK.B
Berkshire Hathaway Inc
71,721
33,967.1
+2.54%
2.740
+0.07%
0.000
+3.69%
+0.33%
1,079,188.3
Insurance
JPM
JPMorgan Chase & Co
105,050
32,904.8
+0.57%
2.660
+0.02%
0.000
+16.85%
+12.18%
947,351.0
Banks
AMZN
Amazon.com Inc
122,790
32,546.7
+3.26%
2.630
+0.08%
0.000
-1.61%
+13.53%
2,826,445.6
Retail - Cyclical
GOOGL
Alphabet Inc
70,363
27,075.7
+2.63%
2.190
+0.06%
0.000
-9.06%
+11.35%
4,237,572.4
Interactive Media
XOM
Exxon Mobil Corp
162,296
25,047.1
+1.32%
2.020
+0.03%
0.000
+6.58%
+39.06%
674,559.2
Oil & Gas
GOOG
Alphabet Inc
61,163
23,360.6
+2.53%
1.890
+0.05%
0.000
-9.12%
+9.96%
4,237,572.4
Interactive Media
JNJ
Johnson & Johnson
93,858
21,573.3
+2.54%
1.740
+0.04%
0.000
+17.18%
+33.40%
657,998.7
Drug Manufacturers
TSLA
Tesla Inc
48,186
18,389.2
+3.30%
1.490
+0.05%
0.000
-18.09%
-22.41%
1,378,194.6
Vehicles & Parts

iShares Morningstar Value ETF's Historical Top Holdings Breakdowns

iShares Morningstar Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2026-04-30
Add
Add
+0.12%
●
356.77 ($397.81) 432.92
$487.31
22.50%
Add 2.41%
156,650
3,682
AMZN
Amazon.com Inc
2026-04-30
Add
Add
+0.08%
●
198.79 ($221.75) 265.06
$262.04
18.17%
Add 3.26%
122,790
3,871
AAPL
Apple Inc
2026-04-30
Add
Add
+0.08%
●
246.63 ($262.6) 278.12
$310.34
18.18%
Add 1.33%
285,917
3,740
BRK.B
Berkshire Hathaway Inc
2026-04-30
Add
Add
+0.07%
●
465.4 ($486.18) 508.09
$504.32
3.73%
Add 2.54%
71,721
1,774
GOOGL
Alphabet Inc
2026-04-30
Add
Add
+0.06%
●
273.5 ($315.12) 384.8
$348.06
10.45%
Add 2.63%
70,363
1,800
TSLA
Tesla Inc
2026-04-30
Add
Add
+0.05%
●
343.25 ($390.19) 428.27
$348.95
-10.57%
Add 3.3%
48,186
1,541
GOOG
Alphabet Inc
2026-04-30
Add
Add
+0.05%
●
273.14 ($314.21) 381.94
$344.59
9.67%
Add 2.53%
61,163
1,510
INTC
Intel Corp
2026-04-30
Add
Add
+0.04%
●
41.19 ($53.25) 94.75
$87.26
63.87%
Add 3.05%
169,524
5,011
FITB
Fifth Third Bancorp
2026-04-30
Add
Add
+0.04%
●
43.4 ($49.27) 55.08
$54.90
11.43%
Add 39.47%
35,205
9,963
JNJ
Johnson & Johnson
2026-04-30
Add
Add
+0.04%
●
225.34 ($238.96) 248.56
$273.04
14.26%
Add 2.54%
93,858
2,324

iShares Morningstar Value ETF Total Holding History ($B)

To

iShares Morningstar Value ETF's Asset Allocation

To

iShares Morningstar Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Morningstar Value ETF's Hypothetical Growth since 2026-04-30

iShares Morningstar Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Morningstar Value ETF's Holdings Heat Map

Size field:

iShares Morningstar Value ETF's Holdings Bubble Chart

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