Is ILCV a good investment?

iShares Morningstar Value ETF (ILCV) is a US large-cap value ETF. As of September 11, 2026, ETF Copilot scores ILCV 4.4 out of 10 — highest on Quality (7.3), lowest on Growth (0.9). It trades at 21.4 times earnings, against its own median of 18.3. Its ten largest holdings are 35% of the fund.

Updated September 11, 2026

How is ILCV rated? ETF Copilot scores iShares Morningstar Value ETF (ILCV) 4.4 out of 10

As of September 11, 2026, ETF Copilot scores iShares Morningstar Value ETF (ILCV) 4.4 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.4 / 10
Growth: 0.9 / 10
Valuation: 1.6 / 10
Risk: 6.2 / 10
Quality: 7.3 / 10
Return: 6.8 / 10

What is ILCV's expense ratio? 0.04% a year

As of September 11, 2026, ILCV charges 0.04% a year, yields 1.64% and holds $1.4B in assets across 375 positions.

iShares Morningstar Value ETF (ILCV) — cost, income and size
Measure	ILCV
Expense ratio	0.04%
Dividend yield	1.64%
Assets under management	$1.4B
Holdings	375

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in ILCV's data

Large- and mid-cap value stocks, selected by a Morningstar methodology.

Charges very little each year — more of the market's return stays with you.

Charges 0.04% per year, well below the 0.18% category median, and analysts expect 10.2% earnings growth ahead.

A value foundation for a portfolio, built on broad exposure at a low fee.

Why did ILCV move this week? It fell 1.4% in the week to September 11, 2026 — Microsoft and Amgen drove it

ILCV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Amgen (−15.0%) and Johnson & Johnson (−4.6%); Meta Platforms (+6.1%) pushed the other way.

Is ILCV expensive right now? It trades at 21.4 times earnings, against its own median of 18.3

As of September 11, 2026, ILCV is more expensive than 90% of its own 67 monthly readings since 2021 — 60 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside ILCV? 31% Tech

What's inside ILCV: Size (Large 93%, Mid 6%, Small 1%); Geography (International 4%, US 97%); Tech 30.7%; Magnificent 7 26.4%; AI 10.8%; Semiconductors 2.6%; Memory 3.3%.

What are ILCV's top holdings? The ten largest are 35% of the fund

Microsoft, Apple, Amazon.com, JPMorgan Chase, Berkshire Hathaway, Meta Platforms, Alphabet, Exxonmobil and Johnson & Johnson are ILCV's largest holdings, in that order.

More concentrated than 77% of US Large Cap Value ETFs.

Half of ILCV's weight sits in its 25 largest positions, and once those weights are taken into account it behaves like 51 equally weighted holdings.

Cite this

ETF Copilot, “iShares Morningstar Value ETF (ILCV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/ilcv