ETF PRO AIAugust 20, 2026
ILCV iShares Morningstar Value ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.04%expense ratio
$1.3Bfund assets
+14.6%return, YTD
+25.3%return, 1 year
−$15Mnet flow, 1 month
+$5Mnet flow, 1 year
10.0%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MSFT MICROSOFT | 7.80% |
| 2 | AAPL APPLE | 6.50% |
| 3 | AMZN AMAZON | 3.35% |
| 4 | JPM JPMORGAN CHASE | 2.82% |
| 5 | BRKB Berkshire Hathaway Inc. | 2.68% |
| 6 | GOOGL ALPHABET | 2.52% |
| 7 | META META | 2.30% |
| 8 | GOOG ALPHABET | 2.01% |
| 9 | XOM EXXON MOBIL | 1.95% |
| 10 | JNJ JOHNSON & JOHNSON | 1.83% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS