iShares Morningstar Large-Cap Value ETF ILCV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.04%
- Net assets
- $1.3B
- Holdings
- 377
- 12-month distribution yield
- 1.51%
- Asset class
- Equity
iShares Morningstar Large-Cap Value ETF (ILCV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$109.45 on 20 Oct 2026. Its expense ratio is 0.04% a year, from its prospectus dated 29 Aug 2025. It reported net assets of US$1.32 billion as of 31 Jul 2026. Its latest holdings report lists 377 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.65 a unit, a 12-month distribution yield of 1.51%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.04%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.04%
- Prospectus date
- 29 Aug 2025
- Filed with the SEC
- 25 Aug 2025
Size and reporting
- Net assets
- $1,321,425,841
- Total assets
- $1,321,469,942
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 377 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 7.68% | $101.5M | Equity (common) | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 6.68% | $88.3M | Equity (common) | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 3.54% | $46.8M | Equity (common) | United States | USD |
| 4 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 2.80% | $37.0M | Equity (common) | United States | USD |
| 5 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 2.80% | $36.9M | Equity (common) | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 2.65% | $35.1M | Equity (common) | United States | USD |
| 7 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 2.29% | $30.2M | Equity (common) | United States | USD |
| 8 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 2.14% | $28.3M | Equity (common) | United States | USD |
| 9 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 1.91% | $25.2M | Equity (common) | United States | USD |
| 10 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 1.82% | $24.1M | Equity (common) | United States | USD |
| 11 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 1.35% | $17.9M | Equity (common) | United States | USD |
| 12 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 1.31% | $17.3M | Equity (common) | United States | USD |
| 13 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 1.23% | $16.3M | Equity (common) | United States | USD |
| 14 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 1.20% | $15.9M | Equity (common) | United States | USD |
| 15 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 1.11% | $14.6M | Equity (common) | United States | USD |
| 16 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 1.07% | $14.2M | Equity (common) | United States | USD |
| 17 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 1.01% | $13.3M | Equity (common) | United States | USD |
| 18 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 0.99% | $13.1M | Equity (common) | United States | USD |
| 19 | TESLA INC TESLA INC COM | US88160R1014 | 0.99% | $13.0M | Equity (common) | United States | USD |
| 20 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 0.97% | $12.9M | Equity (common) | United States | USD |
| 21 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 0.92% | $12.2M | Equity (common) | United States | USD |
| 22 | VISA INC VISA INC COM CL A | US92826C8394 | 0.90% | $11.9M | Equity (common) | United States | USD |
| 23 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 0.89% | $11.7M | Equity (common) | United States | USD |
| 24 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 0.88% | $11.6M | Equity (common) | United States | USD |
| 25 | WALMART INC WALMART INC COM | US9311421039 | 0.87% | $11.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.71% | |
| Short-term investment vehicles (cash funds) | 0.20% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.71% | |
| Ireland | 2.08% | |
| Switzerland | 0.45% | |
| Curaçao | 0.22% | |
| Bermuda | 0.20% | |
| Netherlands | 0.10% | |
| United Kingdom | 0.09% | |
| Jersey | 0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 25.48% | |
| Consumer Discretionary | 14.66% | |
| Finance | 13.44% | |
| Health Care | 12.10% | |
| Industrials | 7.82% | |
| Energy | 5.16% | |
| Utilities | 4.10% | |
| Financial Services | 3.08% | |
| Telecommunications | 2.99% | |
| Consumer Staples | 2.84% | |
| Real Estate | 1.75% | |
| Basic Materials | 0.53% | |
| Consumer Services | 0.18% | |
| Technology Services | 0.07% | |
| Miscellaneous | 0.05% | |
| Other (2) | 0.04% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6530
- 12-month yield
- 1.51%
- Frequency
- Quarterly
- Latest ex-date
- 15 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6530) ÷ latest price ($109.45) × 100 = 1.51%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Sep 2026 | $0.4210 |
| 15 Jun 2026 | $0.3910 |
| 17 Mar 2026 | $0.3570 |
| 16 Dec 2025 | $0.4840 |
| 16 Sep 2025 | $0.4040 |
| 16 Jun 2025 | $0.4010 |
| 18 Mar 2025 | $0.3830 |
| 17 Dec 2024 | $0.4340 |
| 25 Sep 2024 | $0.4630 |
| 11 Jun 2024 | $0.3660 |
| 21 Mar 2024 | $0.3530 |
| 20 Dec 2023 | $0.4820 |
| 26 Sep 2023 | $0.4480 |
| 7 Jun 2023 | $0.3050 |
| 23 Mar 2023 | $0.3650 |
| 13 Dec 2022 | $0.4030 |
| 26 Sep 2022 | $0.4670 |
| 9 Jun 2022 | $0.2700 |
| 24 Mar 2022 | $0.3280 |
| 13 Dec 2021 | $0.4040 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000004369) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ILCV and VTI Vanguard Morningstar Total Stock Market ETF
- ILCV and VOO Vanguard S&P 500 ETF
- ILCV and IVV iShares Core S&P 500 ETF
- ILCV and QQQ Invesco QQQ Trust, Series 1