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ETFs

iShares Morningstar Value ETF

ILCV
$—
Today’s Change
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Snapshot
*

Inception Date
Jun 28, 2004
Expense Ratio
0.04%
Type
US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$3,322,827
AUM
$822,773,424
Associated Index
Morningstar US Large-Mid Cap Broad Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

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Berkshire Hathaway Inc. - Ordinary Shares - Class B
3.6%
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Exxon Mobil Corp.
2.52%
JPM
JPMorgan Chase & Co.
2.32%
JNJ
Johnson & Johnson
2.12%
META
Meta Platforms Inc - Ordinary Shares - Class A
2.07%
PG
Procter & Gamble Co.
1.96%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
1.65%
CVX
Chevron Corp.
1.62%
ABBV
Abbvie Inc
1.48%
GOOG
Alphabet Inc - Ordinary Shares - Class C
1.42%
Invest with ILCV
Trade ILCV Options

What is ILCV?

The iShares Morningstar Large-Cap Value ETF (JKF) is now the iShares Morningstar Value ETF (ILCV). The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

1M
3M
6M
YTD
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Max
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ILCV
Performance Measures**

for the time period Jul 2, 2004 to Dec 4, 2025

Returns

1M Trailing Return: 4.0%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 7.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -58.6%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 18.8%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.52

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.14

The annualized return divided by the max drawdown for the selected time period.

ETFs related toILCV

ETFs correlated to ILCV include FNDX, PRF, IWD

ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
FNDX
Schwab Strategic Trust - Schwab Fundamental U.S. Large Company Index ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWX
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DLN
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toILCV

zoop's Trend Follower

Category

Trend following, momentum, RSI, daily rotation, leveraged ETFs, US equities

OOS Cumulative Return

45.75%

Create your own algorithmic trading strategy with ILCV using Composer

FAQ

ILCV is a US Equities ETF. The iShares Morningstar Large-Cap Value ETF (JKF) is now the iShares Morningstar Value ETF (ILCV). The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

ILCV tracks the Morningstar US Large-Mid Cap Broad Value Index.

No, ILCV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, ILCV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on ILCV is -0.0021%. This is the percent change in the value of ILCV over the most recent 1-month period. The 3-month return on ILCV is 0.0143%. This is the percent change in the value of ILCV over the most recent 3-month period.

The standard deviation of ILCV for the past year is 0.1535%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to ILCV include IWO, VTV, and VUG.

ETFs correlated to ILCV include FNDX, PRF, and IWD.

ETFs that are inversely correlated to ILCV include DOG, SDOW, and DXD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.