iShares Morningstar Value ETF (ILCV) is a US large-cap value ETF. As of October 28, 2026, ETF Copilot scores ILCV 6.2 out of 10 — highest on Risk (9.1), lowest on Value (1.6). It trades at 21.7 times earnings, against its own median of 19.5. Its ten largest holdings are 35% of the fund.
What stands out in ILCV's data
Large- and mid-cap value stocks, selected by a Morningstar methodology.
Charges a fraction of what similar funds cost — more of the market's return stays in your account.
An expense ratio of 0.04% is among the cheapest in the category, whose median is 0.26%. The fund holds 375 stocks.
A value foundation for a portfolio, built on broad exposure at a low fee.
How is ILCV rated? ETF Copilot scores iShares Morningstar Value ETF (ILCV) 6.2 out of 10
As of October 28, 2026, ETF Copilot scores iShares Morningstar Value ETF (ILCV) 6.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.2 / 10
- Growth: 5.4 / 10
- Value: 1.6 / 10
- Risk: 9.1 / 10
- Quality: 7.7 / 10
- Return: 7.3 / 10
Is ILCV expensive right now? It trades at 21.7 times earnings, against its own median of 19.5
As of October 28, 2026, ILCV is more expensive than 81% of its own last 6 years.
Trailing 12 months, built from ILCV's holdings. How we calculate this →
What's inside ILCV? 29% Tech
What's inside ILCV: Size (Large 91%, Mid 6%, Small 3%); Geography (International 3%, US 97%); Tech 28.5%; Magnificent 7 26.9%; AI 10.8%; Semiconductors 2.7%; Memory 3.0%.
What are ILCV's top holdings? The ten largest are 35% of the fund
Microsoft, Apple, Amazon.com, Berkshire Hathaway, JPMorgan Chase, Facebook, Alphabet, Exxonmobil and Johnson & Johnson are ILCV's largest holdings, in that order.
More concentrated than 73% of US Large Cap Value ETFs.
Half of ILCV's weight sits in its 24 largest positions, and once those weights are taken into account it behaves like 49 equally weighted holdings.
What is ILCV's expense ratio? 0.04% a year
As of October 28, 2026, ILCV charges 0.04% a year, yields 1.50% and holds $1.4B in assets across 375 positions.
| Measure | ILCV |
|---|---|
| Expense ratio | 0.04% |
| Dividend yield | 1.50% |
| 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.
Cite this
ETF Copilot, “iShares Morningstar Value ETF (ILCV) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/ilcv
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