ILCV · ARCA · ETF
iShares Morningstar Large-Cap Value ETF (ILCV) Price, Holdings & Fees
iShares Morningstar Large-Cap Value ETF (ILCV) closed at $706.01 on Oct 9, 2026, down 1.26% from the previous close of $715.03.
Share price, past year
1Y −11.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $706.01 |
| Sep 30, 2026 | $712.89 |
| Aug 31, 2026 | $710.55 |
| Jul 31, 2026 | $691.39 |
| Jun 30, 2026 | $739.10 |
| May 29, 2026 | $732.19 |
| Apr 30, 2026 | $766.44 |
| Mar 31, 2026 | $789.21 |
| Feb 27, 2026 | $782.19 |
| Jan 30, 2026 | $823.79 |
| Dec 31, 2025 | $837.20 |
| Nov 28, 2025 | $820.89 |
| Oct 31, 2025 | $789.71 |
Key statistics
- Expense ratio
- 0.04%
- as of Apr 30, 2025
- Net assets
- $1.3B
- as of Jul 31, 2026
- Holdings
- 377
- as of Jul 31, 2026
- 52-week range
- $688.43 – $855.23
iShares Morningstar Large-Cap Value ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
Holdings
iShares Morningstar Large-Cap Value ETF held 377 investments worth $1.32B as of Jul 31, 2026. Its largest holding was MICROSOFT CORP, at 7.68% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | MICROSOFT CORPMSFT | 7.68% | $101.46M |
| 2 | APPLE INCAAPL | 6.68% | $88.30M |
| 3 | AMAZON.COM INCAMZN | 3.54% | $46.79M |
| 4 | BERKSHIRE HATHAWAY INC | 2.80% | $37.02M |
| 5 | JP MORGAN CHASE & COMPANYJPM | 2.80% | $36.95M |
| 6 | ALPHABET INCGOOGL | 2.65% | $35.05M |
| 7 | META PLATFORMS INCMETA | 2.29% | $30.25M |
| 8 | ALPHABET INCGOOG | 2.14% | $28.26M |
| 9 | EXXONMOBIL HOLDINGS CORPXOM | 1.91% | $25.22M |
| 10 | JOHNSON & JOHNSONJNJ | 1.82% | $24.05M |
| 11 | CISCO SYSTEMS INCCSCO | 1.35% | $17.85M |
| 12 | ABBVIE INCABBV | 1.31% | $17.27M |
| 13 | MICRON TECHNOLOGY INCMU | 1.23% | $16.30M |
| 14 | BANK OF AMERICA CORPBAC | 1.20% | $15.87M |
| 15 | UNITEDHEALTH GROUP INCUNH | 1.11% | $14.64M |
| 16 | CHEVRON CORPCVX | 1.07% | $14.17M |
| 17 | COCA-COLA COMPANY (THE)KO | 1.01% | $13.34M |
| 18 | PROCTER & GAMBLE COMPANY (THE)PG | 0.99% | $13.09M |
| 19 | TESLA INCTSLA | 0.99% | $13.04M |
| 20 | HOME DEPOT INC (THE)HD | 0.97% | $12.86M |
| 21 | MERCK & COMPANY INCMRK | 0.92% | $12.18M |
| 22 | VISA INCV | 0.90% | $11.89M |
| 23 | GOLDMAN SACHS GROUP INC (THE)GS | 0.89% | $11.71M |
| 24 | PHILIP MORRIS INTERNATIONAL INCPM | 0.88% | $11.57M |
| 25 | WALMART INCWMT | 0.87% | $11.50M |
Top 25 of 377 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.71% |
| Cash and short-term investments | 0.20% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 96.71% |
| Ireland | 2.08% |
| Switzerland | 0.45% |
| Curaçao | 0.22% |
| Bermuda | 0.20% |
| Netherlands | 0.10% |
| United Kingdom | 0.09% |
| Jersey | 0.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Morningstar Large-Cap Value ETF's total return was +6.50%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.99% |
| Jun 30, 2026 | −0.28% |
| May 31, 2026 | +2.70% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Morningstar Large-Cap Value ETF
- Ticker
- ILCV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000004369
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Morningstar Large-Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is ILCV's price?
iShares Morningstar Large-Cap Value ETF (ILCV) closed at $706.01 on Oct 9, 2026, down 1.26% from the previous close of $715.03.
What is ILCV's expense ratio?
iShares Morningstar Large-Cap Value ETF's expense ratio is 0.04%: $4.00 a year on $10,000 invested.
What does ILCV hold?
iShares Morningstar Large-Cap Value ETF held 377 investments worth $1.32B as of Jul 31, 2026. Its largest holding was MICROSOFT CORP, at 7.68% of the fund. Its five largest holdings were MICROSOFT CORP, APPLE INC, AMAZON.COM INC, BERKSHIRE HATHAWAY INC, JP MORGAN CHASE & COMPANY.
How has ILCV performed?
Over the 3 months to Jul 31, 2026, iShares Morningstar Large-Cap Value ETF's total return was +6.50%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures