ILCV
iShares Morningstar Value ETF
ILCV tracks a market-cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
1.0 B
ASSETS UNDER MGMT
4 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 28, 2004 |
| Assets (mns) | $1,022 |
| Expense ratio | 4 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 6.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.2 % |
| JPMORGAN CHASE & CO | 2.7 % |
| EXXON MOBIL CORP | 2.0 % |
| META PLATFORMS INC | 2.0 % |
| ALPHABET INC. CLASS A | 1.9 % |
| UNITEDHEALTH GROUP INC | 1.8 % |
| ALPHABET INC. CLASS C | 1.7 % |
| HOME DEPOT INC | 1.5 % |
| PROCTER & GAMBLE CO/THE | 1.5 % |
Constituent Breakdown
| Number of holdings | 444 |
| Herfindahl-Hirschman Index | 112 |
| Wgt avg mkt cap (mns) | $559,017 |
| Large cap (>$10bn) | 99.4% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 2.0 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 16.7% | 32.1% | 16.9% | 9.3% | 10.5% | 9.7% | 8.0% | Volatility | 10.0% | 10.3% | 12.0% | 14.7% | 20.0% | 16.8% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 87% |
| MSCI EAFE | 0.80 | 81% |
| MSCI Emg Mkts | 0.59 | 42% |
Liquidity Measures
| Avg. volume (000) | 30 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $204,193 |
Technical Indicators
| Recent close | $82.77 |
| 30d moving avg. | $82.19 |
| Annualized volatility | 15.8% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.6% |
| Short interest (underlying) | 1.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ILCV |
Expenses vs. ILCV |
ALTAR Score™ vs. ILCV |
|---|---|---|---|---|
| VTV | Vanguard Value ETF | 74.2% | 0 bp | +0.3% |
| VONV | Vanguard Russell 1000 Value ETF | 73.6% | +4 bp | +0.0% |
| IWD | iShares Russell 1000 Value ETF | 73.6% | +15 bp | -0.1% |
| VOOV | Vanguard S&P 500 Value ETF | 73.6% | +6 bp | +0.1% |
| IVE | iShares S&P 500 Value ETF | 73.6% | +14 bp | +0.0% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 73.5% | 0 bp | +0.2% |
| IUSV | iShares Core S&P US Value ETF | 73.3% | 0 bp | +0.2% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 72.5% | 0 bp | +0.2% |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 71.9% | +8 bp | 0.0% |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 70.5% | +21 bp | +0.6% |
Risk and Returns: ILCV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ILCV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
ILCV
6.2%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. ILCV's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places ILCV in the 63rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ILCVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| ILCV (4 bp) Percentile rank | 10 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ILCV | 4.0 | 4.1 | 8.1 |
| Peer Avg. | 35.7 | 15.0 | 50.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .