ETF PRO AIOctober 28, 2026
ILCV iShares Morningstar Value ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$1.4Bfund assets
+15.9%return, YTD
+18.5%return, 1 year
+$9Mnet flow, 1 month
+$19Mnet flow, 1 year
9.8%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 8.42% |
| 2 | AAPL APPLE | 7.26% |
| 3 | AMZN AMAZON | 3.16% |
| 4 | JPM JPMORGAN CHASE | 2.52% |
| 5 | META META | 2.59% |
| 6 | GOOGL ALPHABET | 2.32% |
| 7 | XOM EXXON MOBIL | 2.16% |
| 8 | GOOG ALPHABET | 1.87% |
| 9 | JNJ JOHNSON & JOHNSON | 1.82% |
| 10 | ABBV ABBVIE | 1.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS