iShares Morningstar Value ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
ILCV price
Table
| Date | ILCV close |
|---|---|
| Sep 28, 2026 | $106.10 |
| Sep 29, 2026 | $105.76 |
| Sep 30, 2026 | $105.34 |
| Oct 1, 2026 | $105.30 |
| Oct 2, 2026 | $105.82 |
| Oct 5, 2026 | $106.29 |
| Oct 6, 2026 | $106.91 |
| Oct 7, 2026 | $106.76 |
| Oct 8, 2026 | $107.21 |
| Oct 9, 2026 | $107.84 |
| Oct 12, 2026 | $108.45 |
| Oct 13, 2026 | $108.47 |
| Oct 14, 2026 | $108.35 |
| Oct 15, 2026 | $109.14 |
| Oct 16, 2026 | $108.81 |
| Oct 19, 2026 | $108.78 |
| Oct 20, 2026 | $109.45 |
| Oct 21, 2026 | $109.62 |
| Oct 22, 2026 | $109.79 |
| Oct 23, 2026 | $109.08 |
| Oct 26, 2026 | $109.39 |
| Oct 27, 2026 | $109.40 |
Daily net flows, 1M
Net inflow over the range: +$9M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $7.7M |
| Sep 29 | $4.5M |
| Sep 30 | −$4.5M |
| Oct 1 | $190.8K |
| Oct 2 | −$192.6K |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $10.7M |
| Oct 8 | $0 |
| Oct 9 | −$8.5M |
| Oct 12 | $8.5M |
| Oct 13 | $853.4K |
| Oct 14 | −$845.5K |
| Oct 15 | −$9.9M |
| Oct 16 | $4.5M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$3.7M |
Money keeps arriving — +$9M of net inflows over the past month, about 0.7% of the fund's asset base, while the price has returned +15.9% so far this year. At 0.040% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 8.42% | $531.33 | -0.2% | ||
| 2 | AAPLAPPLE | 7.26% | $347.10 | +0.9% | ||
| 3 | AMZNAMAZON | 3.16% | $253.10 | +1.6% | ||
| 4 | JPMJPMORGAN CHASE | 2.52% | $335.79 | +0.5% | ||
| 5 | METAMETA | 2.59% | $620.19 | -1.6% | ||
| 6 | GOOGLALPHABET | 2.32% | $320.58 | +1.2% | ||
| 7 | XOMEXXON MOBIL | 2.16% | $179.91 | -2.5% | ||
| 8 | GOOGALPHABET | 1.87% | $316.83 | +0.8% | ||
| 9 | JNJJOHNSON & JOHNSON | 1.82% | $268.73 | +0.9% | ||
| 10 | ABBVABBVIE | 1.44% | $286.39 | -0.1% | ||
| 11 | MUMICRON TECHNOLOGY | 1.28% | $928.76 | +2.8% | ||
| 12 | TSLATESLA | 1.15% | $407.46 | +4.0% | ||
| 13 | CSCOCISCO SYSTEMS | 1.20% | $111.38 | +1.0% | ||
| 14 | CVXCHEVRON | 1.25% | $228.23 | -1.6% | ||
| 15 | PGPROCTER & GAMBLE | 1.07% | $159.23 | -0.4% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 458Sector weights
- Information Technology23.64%
- Financials17.67%
- Health Care13.38%
- Communication8.93%
- Consumer Discretionary8.5%
- Consumer Staples7.33%
- Industrials6.83%
- Energy6.73%
- Utilities3.03%
- Materials2.06%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 23.64% |
| Financials | 17.67% |
| Health Care | 13.38% |
| Communication | 8.93% |
| Consumer Discretionary | 8.5% |
| Consumer Staples | 7.33% |
| Industrials | 6.83% |
| Energy | 6.73% |
| Utilities | 3.03% |
| Materials | 2.06% |
Country weights
- United States99.87%
- Peru0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.87% |
| Peru | 0.05% |
| 1 week | -0.2% |
| 1 month | +2.2% |
| 3 months | +5.1% |
| 6 months | +11.9% |
| YTD | +15.9% |
| 1 year | +18.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | +$9M |
| 3 months | −$4M |
| YTD | +$6M |
| 1 year | +$19M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $13M |
| Jan | −$19.4M |
| Feb | $19.4M |
| Mar | $4.7M |
| Apr | $0 |
| May | $0 |
| Jul | $5.2M |
| Aug | −$5.3M |
| Sep | $85.9K |
| Oct | $1.6M |
The top holding is 8.4% of the book; the top ten carry 34%. Spread across 250+ names, it behaves like roughly 44 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ILCV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -2bp on fee · 7× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 42× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -1bp on fee · 10× the assets · +$235M in over the month | Head-to-head |
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | 31× the assets · +$640M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | 26× the assets · +$208M in over the month | Head-to-head |