ETF Research

ILCV: ISHARES MORNINGSTAR VALUE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 8:13 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Apr 19, 2021 with coefficient 2. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

ETF Education Report: ISHARES MORNINGSTAR VALUE ETF (ILCV)

What this ETF is trying to do

The ISHARES MORNINGSTAR VALUE ETF (ticker: ILCV) is an exchange-traded fund that focuses on "value" stocks. While the specific strategy isn't detailed in the data, value ETFs generally look for companies that might be priced lower than they are actually worth. This fund holds a variety of different companies, with 335 total holdings listed.

What the numbers show

When looking at how this ETF has performed, it is important to understand two different types of returns: price return (how much the share price changed) and total return (which includes both price changes and cash distributions).

Because this ETF has a history of "forward splits," we use split-adjusted numbers. In a forward split, one old share becomes multiple new shares. This makes the price per share look lower, but it does not change how much of the company you own.

Here is the performance data:

• Year-to-Date (YTD): The price return is approximately 13.14%, while the total return is approximately 14.45%.

• One-Year: The price return is approximately 18.02%, while the total return is approximately 20.00%.

• Three-Year: The price return is approximately 66.73%, while the total return is approximately 76.71%.

Income and distribution explanation

Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 1.55%. It usually pays out these amounts quarterly, and it has made 4 payments over the last 12 months. It is important to remember that a distribution yield tells you how much cash was paid out relative to the price, but it is not the same thing as your total return.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. Some investors worry about this because it can affect the stability of their investment. For ILCV, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are the top holdings in this portfolio (note that this is a partial list):

• Microsoft Corp: 8.50%

• Apple Inc: 7.18%

• Amazon.com Inc: 3.27%

• Meta Platforms Inc Class A: 3.01%

• Berkshire Hathaway Inc Class B: 2.71%

• JPMorgan Chase & Co: 2.60%

• Alphabet Inc Class A: 2.57%

• Alphabet Inc Class C: 2.07%

• ExxonMobil Holdings Corp: 1.98%

• Johnson & Johnson: 1.89%

Pros

• The ETF has shown positive price returns and total returns over the one-year and three-year periods.

• The erosion-risk measurement is rated as "good."

Cons

• The distribution yield (1.55%) may be considered low depending on an investor's income needs.

Beginner takeaway

When studying ILCV, notice the difference between price return and total return. The total return is higher because it includes the cash distributions paid to investors. Always remember that holdings can change over time.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

335 holdings available
# Holding Ticker Weight
1 MICROSOFT CORP MSFT 8.50%
2 APPLE INC AAPL 7.18%
3 AMAZON.COM INC AMZN 3.27%
4 META PLATFORMS INC CLASS A META 3.01%
5 BERKSHIRE HATHAWAY INC CLASS B BRK-B 2.71%
6 JPMORGAN CHASE & CO JPM 2.60%
7 ALPHABET INC CLASS A GOOGL 2.57%
8 ALPHABET INC CLASS C GOOG 2.07%
9 EXXONMOBIL HOLDINGS CORP XOM 1.98%
10 JOHNSON & JOHNSON JNJ 1.89%
Show all 335 holdings
1. MICROSOFT CORP MSFT 8.50%
2. APPLE INC AAPL 7.18%
3. AMAZON.COM INC AMZN 3.27%
4. META PLATFORMS INC CLASS A META 3.01%
5. BERKSHIRE HATHAWAY INC CLASS B BRK-B 2.71%
6. JPMORGAN CHASE & CO JPM 2.60%
7. ALPHABET INC CLASS A GOOGL 2.57%
8. ALPHABET INC CLASS C GOOG 2.07%
9. EXXONMOBIL HOLDINGS CORP XOM 1.98%
10. JOHNSON & JOHNSON JNJ 1.89%
11. MICRON TECHNOLOGY INC MU 1.61%
12. ABBVIE INC ABBV 1.37%
13. CISCO SYSTEMS INC CSCO 1.25%
14. CHEVRON CORP CVX 1.13%
15. TESLA INC TSLA 1.13%
16. MERCK & CO INC MRK 1.06%
17. BANK OF AMERICA CORP BAC 1.04%
18. PROCTER & GAMBLE CO PG 1.00%
19. COCA-COLA CO KO 0.99%
20. UNITEDHEALTH GROUP INC UNH 0.97%
21. AMERICAN EXPRESS CO AXP 0.34%
22. CHUBB LTD CB 0.34%
23. ACCENTURE PLC CLASS A ACN 0.33%
24. ALTRIA GROUP INC MO 0.33%
25. MEDTRONIC PLC MDT 0.33%
26. VALERO ENERGY CORP VLO 0.33%
27. CVS HEALTH CORP CVS 0.32%
28. CHARLES SCHWAB CORP SCHW 0.31%
29. LOWE'S COMPANIES INC LOW 0.31%
30. AUTOMATIC DATA PROCESSING INC ADP 0.30%
31. EATON CORP PLC ETN 0.30%
32. LOCKHEED MARTIN CORP LMT 0.30%
33. PHILLIPS 66 PSX 0.30%
34. UBER TECHNOLOGIES INC UBER 0.29%
35. ADOBE INC ADBE 0.28%
36. CME GROUP INC CLASS A CME 0.28%
37. SOUTHERN CO SO 0.28%
38. VERTEX PHARMACEUTICALS INC VRTX 0.28%
39. ANALOG DEVICES INC ADI 0.27%
40. TJX COMPANIES INC TJX 0.27%
41. DEERE & CO DE 0.26%
42. DUKE ENERGY CORP DUK 0.26%
43. PNC FINANCIAL SERVICES GROUP INC PNC 0.26%
44. U.S. BANCORP USB 0.26%
45. 3M CO MMM 0.25%
46. HEWLETT PACKARD ENTERPRISE CO HPE 0.25%
47. INTERCONTINENTAL EXCHANGE INC ICE 0.25%
48. ELEVANCE HEALTH INC ELV 0.24%
49. GENERAL DYNAMICS CORP GD 0.24%
50. AMERICAN TOWER CORP AMT 0.23%
51. COMCAST CORP CLASS A CMCSA 0.23%
52. S&P GLOBAL INC SPGI 0.23%
53. T-MOBILE US INC TMUS 0.23%
54. INTUIT INC INTU 0.22%
55. MCKESSON CORP MCK 0.22%
56. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.22%
57. n/a WBD 0.22%
58. REGENERON PHARMACEUTICALS INC REGN 0.22%
59. THE TRAVELERS COMPANIES INC TRV 0.22%
60. WASTE MANAGEMENT INC WM 0.22%
61. EOG RESOURCES INC EOG 0.21%
62. SLB LTD SLB 0.21%
63. STRYKER CORP SYK 0.21%
64. TARGET CORP TGT 0.21%
65. UNITED PARCEL SERVICE INC CLASS B UPS 0.21%
66. GENERAL MOTORS CO GM 0.20%
67. HONEYWELL INTERNATIONAL INC HON 0.20%
68. MODERNA INC MRNA 0.20%
69. PARKER HANNIFIN CORP PH 0.20%
70. THE CIGNA GROUP CI 0.20%
71. BOSTON SCIENTIFIC CORP BSX 0.19%
72. FEDEX CORP FDX 0.19%
73. HCA HEALTHCARE INC HCA 0.19%
74. KINDER MORGAN INC CLASS P KMI 0.18%
75. BLACKSTONE INC BX 0.17%
76. MARATHON PETROLEUM CORP MPC 0.17%
77. STRATEGY INC CLASS A MSTR 0.17%
78. TRUIST FINANCIAL CORP TFC 0.17%
79. CHENIERE ENERGY INC LNG 0.16%
80. DELTA AIR LINES INC DAL 0.16%
81. ONEOK INC OKE 0.16%
82. PACCAR INC PCAR 0.16%
83. AFLAC INC AFL 0.15%
84. DEVON ENERGY CORP DVN 0.15%
85. DOMINION ENERGY INC D 0.15%
86. MARSH MRSH 0.15%
87. METLIFE INC MET 0.15%
88. SEMPRA SRE 0.15%
89. STARBUCKS CORP SBUX 0.15%
90. BECTON DICKINSON & CO BDX 0.14%
91. FORD MOTOR CO F 0.14%
92. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.14%
93. TRANE TECHNOLOGIES PLC CLASS A TT 0.14%
94. WILLIAMS COMPANIES INC WMB 0.14%
95. COLGATE-PALMOLIVE CO CL 0.13%
96. EQUINIX INC EQIX 0.13%
97. IQVIA HOLDINGS INC IQV 0.13%
98. MERCADOLIBRE INC MELI 0.13%
99. n/a DELL 0.13%
100. PAYPAL HOLDINGS INC PYPL 0.13%
101. XCEL ENERGY INC XEL 0.13%
102. EXELON CORP EXC 0.12%
103. KEURIG DR PEPPER INC KDP 0.12%
104. NIKE INC CLASS B NKE 0.12%
105. NORTHROP GRUMMAN CORP NOC 0.12%
106. OCCIDENTAL PETROLEUM CORP OXY 0.12%
107. PRUDENTIAL FINANCIAL INC PRU 0.12%
108. AMERICAN ELECTRIC POWER CO INC AEP 0.11%
109. AMERICAN INTERNATIONAL GROUP INC AIG 0.11%
110. ARCHER-DANIELS-MIDLAND CO ADM 0.11%
111. BANK OF NEW YORK MELLON CORP BNY 0.11%
112. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.11%
113. CONSOLIDATED EDISON INC ED 0.11%
114. NORFOLK SOUTHERN CORP NSC 0.11%
115. SYSCO CORP SYY 0.11%
116. UNITED AIRLINES HOLDINGS INC UAL 0.11%
117. WORKDAY INC CLASS A WDAY 0.11%
118. AIR PRODUCTS AND CHEMICALS INC APD 0.10%
119. BIOGEN INC BIIB 0.10%
120. CONSTELLATION ENERGY CORP CEG 0.10%
121. CRH PLC CRH 0.10%
122. D.R. HORTON INC DHI 0.10%
123. DIAMONDBACK ENERGY INC FANG 0.10%
124. EMERSON ELECTRIC CO EMR 0.10%
125. ILLINOIS TOOL WORKS INC ITW 0.10%
126. KIMBERLY-CLARK CORP KMB 0.10%
127. KKR & CO INC ORDINARY SHARES KKR 0.10%
128. REALTY INCOME CORP O 0.10%
129. SYNOPSYS INC SNPS 0.10%
130. THE HARTFORD INSURANCE GROUP INC HIG 0.10%
131. THE KROGER CO KR 0.10%
132. ARCH CAPITAL GROUP LTD ACGL 0.09%
133. EBAY INC EBAY 0.09%
134. HUNTINGTON BANCSHARES INC HBAN 0.09%
135. KENVUE INC KVUE 0.09%
136. M&T BANK CORP MTB 0.09%
137. n/a GEHC 0.09%
138. PAYCHEX INC PAYX 0.09%
139. PUBLIC STORAGE PSA 0.09%
140. SIMON PROPERTY GROUP INC SPG 0.09%
141. TARGA RESOURCES CORP TRGP 0.09%
142. ALLSTATE CORP ALL 0.08%
143. CROWN CASTLE INC CCI 0.08%
144. CSX CORP CSX 0.08%
145. DOLLAR GENERAL CORP DG 0.08%
146. FIFTH THIRD BANCORP FITB 0.08%
147. HALLIBURTON CO HAL 0.08%
148. HP INC HPQ 0.08%
149. HUMANA INC HUM 0.08%
150. LABCORP HOLDINGS INC LH 0.08%
151. n/a CTSH 0.08%
152. NETAPP INC NTAP 0.08%
153. PG&E CORP PCG 0.08%
154. QUEST DIAGNOSTICS INC DGX 0.08%
155. SHERWIN-WILLIAMS CO SHW 0.08%
156. STATE STREET CORP STT 0.08%
157. AGILENT TECHNOLOGIES INC A 0.07%
158. AMERIPRISE FINANCIAL INC AMP 0.07%
159. ARTHUR J. GALLAGHER & CO AJG 0.07%
160. CARDINAL HEALTH INC CAH 0.07%
161. CBRE GROUP INC CLASS A CBRE 0.07%
162. CORTEVA INC CTVA 0.07%
163. DIGITAL REALTY TRUST INC DLR 0.07%
164. DTE ENERGY CO DTE 0.07%
165. EVERSOURCE ENERGY ES 0.07%
166. FIRSTENERGY CORP FE 0.07%
167. FISERV INC FISV 0.07%
168. PPG INDUSTRIES INC PPG 0.07%
169. PRINCIPAL FINANCIAL GROUP INC PFG 0.07%
170. PULTEGROUP INC PHM 0.07%
171. REGIONS FINANCIAL CORP RF 0.07%
172. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.07%
173. ROPER TECHNOLOGIES INC ROP 0.07%
174. SMURFIT WESTROCK PLC SW 0.07%
175. SYNCHRONY FINANCIAL SYF 0.07%
176. T. ROWE PRICE GROUP INC TROW 0.07%
177. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.07%
178. VICI PROPERTIES INC ORDINARY SHARES VICI 0.07%
179. AMCOR PLC ORDINARY SHARES AMCR 0.06%
180. CARNIVAL CORPORATION LTD CCL 0.06%
181. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.06%
182. DOLLAR TREE INC DLTR 0.06%
183. DOW INC DOW 0.06%
184. EDISON INTERNATIONAL EIX 0.06%
185. ENTERGY CORP ETR 0.06%
186. EQT CORP EQT 0.06%
187. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.06%
188. KEYCORP KEY 0.06%
189. NUCOR CORP NUE 0.06%
190. OMNICOM GROUP INC OMC 0.06%
191. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.06%
192. ROSS STORES INC ROST 0.06%
193. ROYALTY PHARMA PLC CLASS A RPRX 0.06%
194. SOUTHERN COPPER CORP SCCO 0.06%
195. TENET HEALTHCARE CORP THC 0.06%
196. THE KRAFT HEINZ CO KHC 0.06%
197. UNITED RENTALS INC URI 0.06%
198. USD CASH n/a 0.06%
199. VIATRIS INC VTRS 0.06%
200. WR BERKLEY CORP WRB 0.06%
201. ZOOM COMMUNICATIONS INC ZM 0.06%
202. ALLIANT ENERGY CORP LNT 0.05%
203. AMEREN CORP AEE 0.05%
204. AMERICAN WATER WORKS CO INC AWK 0.05%
205. APOLLO GLOBAL MANAGEMENT INC APO 0.05%
206. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.05%
207. BROWN & BROWN INC BRO 0.05%
208. CDW CORP CDW 0.05%
209. CF INDUSTRIES HOLDINGS INC CF 0.05%
210. COEUR MINING INC CDE 0.05%
211. CONSTELLATION BRANDS INC CLASS A STZ 0.05%
212. DUPONT DE NEMOURS INC DD 0.05%
213. EAST WEST BANCORP INC EWBC 0.05%
214. EVERGY INC EVRG 0.05%
215. EXTRA SPACE STORAGE INC EXR 0.05%
216. FERGUSON ENTERPRISES INC FERG 0.05%
217. FORTIVE CORP FTV 0.05%
218. GENERAL MILLS INC GIS 0.05%
219. GENUINE PARTS CO GPC 0.05%
220. GLOBAL PAYMENTS INC GPN 0.05%
221. L3HARRIS TECHNOLOGIES INC LHX 0.05%
222. LENNAR CORP CLASS A LEN 0.05%
223. n/a FIS 0.05%
224. NVR INC NVR 0.05%
225. NXP SEMICONDUCTORS NV NXPI 0.05%
226. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.05%
227. OVINTIV INC OVV 0.05%
228. PERMIAN RESOURCES CORP CLASS A PR 0.05%
229. PPL CORP PPL 0.05%
230. REPUBLIC SERVICES INC RSG 0.05%
231. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.05%
232. SUNBELT RENTALS HOLDINGS INC SUNB 0.05%
233. WEC ENERGY GROUP INC WEC 0.05%
234. ZIMMER BIOMET HOLDINGS INC ZBH 0.05%
235. ZOETIS INC CLASS A ZTS 0.05%
236. ANNALY CAPITAL MANAGEMENT INC NLY 0.04%
237. ATMOS ENERGY CORP ATO 0.04%
238. BUNGE GLOBAL SA BG 0.04%
239. CENTENE CORP CNC 0.04%
240. CENTERPOINT ENERGY INC CNP 0.04%
241. CINCINNATI FINANCIAL CORP CINF 0.04%
242. CITIZENS FINANCIAL GROUP INC CFG 0.04%
243. CMS ENERGY CORP CMS 0.04%
244. CORPAY INC CPAY 0.04%
245. DARDEN RESTAURANTS INC DRI 0.04%
246. EXPEDIA GROUP INC EXPE 0.04%
247. F5 INC FFIV 0.04%
248. FOX CORP CLASS A FOXA 0.04%
249. GARMIN LTD GRMN 0.04%
250. ILLUMINA INC ILMN 0.04%
251. INCYTE CORP INCY 0.04%
252. INGERSOLL RAND INC IR 0.04%
253. KIMCO REALTY CORP KIM 0.04%
254. LEIDOS HOLDINGS INC LDOS 0.04%
255. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.04%
256. METTLER-TOLEDO INTERNATIONAL INC MTD 0.04%
257. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.04%
258. NORTHERN TRUST CORP NTRS 0.04%
259. PERFORMANCE FOOD GROUP CO PFGC 0.04%
260. RAYMOND JAMES FINANCIAL INC RJF 0.04%
261. RESMED INC RMD 0.04%
262. TD SYNNEX CORP SNX 0.04%
263. TRACTOR SUPPLY CO TSCO 0.04%
264. TYSON FOODS INC CLASS A TSN 0.04%
265. W.P. CAREY INC WPC 0.04%
266. WATERS CORP WAT 0.04%
267. WILLIAMS-SONOMA INC WSM 0.04%
268. WILLIS TOWERS WATSON PLC WTW 0.04%
269. YUM BRANDS INC YUM 0.04%
270. ALCOA CORP AA 0.03%
271. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.03%
272. CHURCH & DWIGHT CO INC CHD 0.03%
273. COPART INC CPRT 0.03%
274. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.03%
275. DICK'S SPORTING GOODS INC DKS 0.03%
276. DOVER CORP DOV 0.03%
277. ESSEX PROPERTY TRUST INC ESS 0.03%
278. FIDELITY NATIONAL FINANCIAL INC FNF 0.03%
279. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.03%
280. INTERNATIONAL PAPER CO IP 0.03%
281. IRON MOUNTAIN INC IRM 0.03%
282. JACOBS SOLUTIONS INC J 0.03%
283. LOEWS CORP L 0.03%
284. LULULEMON ATHLETICA INC LULU 0.03%
285. n/a EXPD 0.03%
286. NEWS CORP CLASS A NWSA 0.03%
287. NISOURCE INC NI 0.03%
288. NRG ENERGY INC NRG 0.03%
289. PACKAGING CORP OF AMERICA PKG 0.03%
290. RELIANCE INC RS 0.03%
291. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.03%
292. SBA COMMUNICATIONS CORP CLASS A SBAC 0.03%
293. SNAP-ON INC SNA 0.03%
294. STEEL DYNAMICS INC STLD 0.03%
295. STERIS PLC STE 0.03%
296. TELEDYNE TECHNOLOGIES INC TDY 0.03%
297. THE CARLYLE GROUP INC CG 0.03%
298. ULTA BEAUTY INC ULTA 0.03%
299. UNITED THERAPEUTICS CORP UTHR 0.03%
300. US FOODS HOLDING CORP USFD 0.03%
301. VERALTO CORP VLTO 0.03%
302. VERISK ANALYTICS INC VRSK 0.03%
303. WESCO INTERNATIONAL INC WCC 0.03%
304. XYLEM INC XYL 0.03%
305. ALBEMARLE CORP ALB 0.02%
306. BALL CORP BALL 0.02%
307. EQUIFAX INC EFX 0.02%
308. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.02%
309. FIRST SOLAR INC FSLR 0.02%
310. FLUTTER ENTERTAINMENT PLC FLUT 0.02%
311. FOX CORP CLASS B FOX 0.02%
312. INVITATION HOMES INC INVH 0.02%
313. LIBERTY MEDIA CORP ORDINARY SHARES SERIES A FWONK 0.02%
314. MARKEL GROUP INC MKL 0.02%
315. PTC INC PTC 0.02%
316. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.02%
317. SOUTHWEST AIRLINES CO LUV 0.02%
318. SUN COMMUNITIES INC SUI 0.02%
319. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.02%
320. TAPESTRY INC TPR 0.02%
321. TECHNIPFMC PLC FTI 0.02%
322. TEXTRON INC TXT 0.02%
323. THE HERSHEY CO HSY 0.02%
324. LAS VEGAS SANDS CORP LVS 0.01%
325. NEWS CORP CLASS B NWS 0.01%
326. NEXTPOWER INC NXT 0.01%
327. TKO GROUP HOLDINGS INC TKO 0.01%
328. TRIMBLE INC TRMB 0.01%
329. VIVMARK RESIDENTIAL VMRK 0.01%
330. WATSCO INC ORDINARY SHARES WSO 0.01%
331. WEYERHAEUSER CO WY 0.01%
332. E-MINI RUSSELL 2000 VALUE INDEX FUTURE DEC 26 n/a 0.00%
333. FUTURE ON COMM INDEX n/a 0.00%
334. HOLOGIC INC n/a 0.00%
335. LENNAR CORP CLASS B LEN-B 0.00%
Holdings data last updated Oct 8, 2026 4:55 AM . Provider-reported weights may not sum exactly to 100%.
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