ILCV vs. ILCV ETF Comparison

Comparison of iShares Morningstar Value ETF (ILCV) to iShares Morningstar Value ETF (ILCV)
ILCV

iShares Morningstar Value ETF

ILCV Description

The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$80.94

Average Daily Volume

21,590

Number of Holdings *

441

* may have additional holdings in another (foreign) market
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$80.94

Average Daily Volume

21,590

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period ILCV ILCV
30 Days 1.43% 1.43%
60 Days 3.42% 3.42%
90 Days 5.83% 5.83%
12 Months 22.05% 22.05%
445 Overlapping Holdings
Symbol Grade Weight in ILCV Weight in ILCV Overlap
AAPL D 1.0% 1.0% 1.0%
ABBV C 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACGL B 1.0% 1.0% 1.0%
ACI F 1.0% 1.0% 1.0%
ACM B 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADI D 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AEE B 1.0% 1.0% 1.0%
AEP B 1.0% 1.0% 1.0%
AES C 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AGR B 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AJG C 1.0% 1.0% 1.0%
AKAM D 1.0% 1.0% 1.0%
ALB F 1.0% 1.0% 1.0%
ALGN D 1.0% 1.0% 1.0%
ALL A 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMCR C 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMP B 1.0% 1.0% 1.0%
AMT C 1.0% 1.0% 1.0%
AON B 1.0% 1.0% 1.0%
AOS C 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
APH D 1.0% 1.0% 1.0%
APO C 1.0% 1.0% 1.0%
APTV D 1.0% 1.0% 1.0%
AR D 1.0% 1.0% 1.0%
ARE B 1.0% 1.0% 1.0%
ATO B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
AVTR B 1.0% 1.0% 1.0%
AVY D 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BA F 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BAH B 1.0% 1.0% 1.0%
BALL C 1.0% 1.0% 1.0%
BAX C 1.0% 1.0% 1.0%
BBY B 1.0% 1.0% 1.0%
BDX F 1.0% 1.0% 1.0%
BEN F 1.0% 1.0% 1.0%
BG D 1.0% 1.0% 1.0%
BIIB F 1.0% 1.0% 1.0%
BJ D 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BKNG B 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLD D 1.0% 1.0% 1.0%
BLDR C 1.0% 1.0% 1.0%
BLK A 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BRK.A C 1.0% 1.0% 1.0%
BSX B 1.0% 1.0% 1.0%
BX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAG B 1.0% 1.0% 1.0%
CAH C 1.0% 1.0% 1.0%
CARR B 1.0% 1.0% 1.0%
CASY D 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CB B 1.0% 1.0% 1.0%
CBRE A 1.0% 1.0% 1.0%
CCI B 1.0% 1.0% 1.0%
CCK A 1.0% 1.0% 1.0%
CCL C 1.0% 1.0% 1.0%
CE D 1.0% 1.0% 1.0%
CEG C 1.0% 1.0% 1.0%
CF B 1.0% 1.0% 1.0%
CFG D 1.0% 1.0% 1.0%
CG C 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CHTR D 1.0% 1.0% 1.0%
CI C 1.0% 1.0% 1.0%
CINF B 1.0% 1.0% 1.0%
CL C 1.0% 1.0% 1.0%
CLX C 1.0% 1.0% 1.0%
CMCSA D 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
CNC C 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
CNP C 1.0% 1.0% 1.0%
COF C 1.0% 1.0% 1.0%
COO B 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
COR D 1.0% 1.0% 1.0%
COST C 1.0% 1.0% 1.0%
COTY F 1.0% 1.0% 1.0%
CPAY B 1.0% 1.0% 1.0%
CPB B 1.0% 1.0% 1.0%
CPNG B 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CRH B 1.0% 1.0% 1.0%
CRL D 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CTRA F 1.0% 1.0% 1.0%
CTSH C 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
D C 1.0% 1.0% 1.0%
DAL C 1.0% 1.0% 1.0%
DD B 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DELL D 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DINO D 1.0% 1.0% 1.0%
DIS D 1.0% 1.0% 1.0%
DKNG D 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DLR B 1.0% 1.0% 1.0%
DLTR F 1.0% 1.0% 1.0%
DOC C 1.0% 1.0% 1.0%
DOV B 1.0% 1.0% 1.0%
DOW D 1.0% 1.0% 1.0%
DRI C 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
EA D 1.0% 1.0% 1.0%
EBAY B 1.0% 1.0% 1.0%
ECL B 1.0% 1.0% 1.0%
ED C 1.0% 1.0% 1.0%
EG B 1.0% 1.0% 1.0%
EIX C 1.0% 1.0% 1.0%
ELS C 1.0% 1.0% 1.0%
ELV C 1.0% 1.0% 1.0%
EMN B 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
ENTG D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
EPAM D 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
EQT D 1.0% 1.0% 1.0%
ES C 1.0% 1.0% 1.0%
ESS B 1.0% 1.0% 1.0%
ETN C 1.0% 1.0% 1.0%
ETR A 1.0% 1.0% 1.0%
EVRG A 1.0% 1.0% 1.0%
EXC B 1.0% 1.0% 1.0%
EXPD B 1.0% 1.0% 1.0%
EXPE C 1.0% 1.0% 1.0%
EXR B 1.0% 1.0% 1.0%
F D 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
FCX D 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FE C 1.0% 1.0% 1.0%
FERG C 1.0% 1.0% 1.0%
FFIV A 1.0% 1.0% 1.0%
FI A 1.0% 1.0% 1.0%
FIS B 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
FLEX C 1.0% 1.0% 1.0%
FNF A 1.0% 1.0% 1.0%
FOX B 1.0% 1.0% 1.0%
FOXA B 1.0% 1.0% 1.0%
FTV C 1.0% 1.0% 1.0%
GD B 1.0% 1.0% 1.0%
GE B 1.0% 1.0% 1.0%
GEHC C 1.0% 1.0% 1.0%
GEN A 1.0% 1.0% 1.0%
GEV B 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GLPI B 1.0% 1.0% 1.0%
GLW B 1.0% 1.0% 1.0%
GM B 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
GPC D 1.0% 1.0% 1.0%
GPN D 1.0% 1.0% 1.0%
GRMN D 1.0% 1.0% 1.0%
GS D 1.0% 1.0% 1.0%
HAL F 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HCA B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG A 1.0% 1.0% 1.0%
HII C 1.0% 1.0% 1.0%
HOLX B 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HPE D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
HSY C 1.0% 1.0% 1.0%
HUM F 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
ICE B 1.0% 1.0% 1.0%
IFF B 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
IRM B 1.0% 1.0% 1.0%
ITW B 1.0% 1.0% 1.0%
J D 1.0% 1.0% 1.0%
JBHT D 1.0% 1.0% 1.0%
JBL D 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JNPR A 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP A 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KIM B 1.0% 1.0% 1.0%
KKR B 1.0% 1.0% 1.0%
KLAC D 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KMI A 1.0% 1.0% 1.0%
KMX D 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
KVUE B 1.0% 1.0% 1.0%
L B 1.0% 1.0% 1.0%
LDOS C 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LEN B 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LHX D 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LMT C 1.0% 1.0% 1.0%
LNG D 1.0% 1.0% 1.0%
LNT A 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
LUV C 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MAA B 1.0% 1.0% 1.0%
MAR C 1.0% 1.0% 1.0%
MAS B 1.0% 1.0% 1.0%
MCD C 1.0% 1.0% 1.0%
MCHP D 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MCO A 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MET A 1.0% 1.0% 1.0%
META A 1.0% 1.0% 1.0%
MGM D 1.0% 1.0% 1.0%
MKC B 1.0% 1.0% 1.0%
MKL C 1.0% 1.0% 1.0%
MMC C 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MO C 1.0% 1.0% 1.0%
MOH C 1.0% 1.0% 1.0%
MOS F 1.0% 1.0% 1.0%
MPC D 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MRO D 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
MSI C 1.0% 1.0% 1.0%
MSTR D 1.0% 1.0% 1.0%
MTB B 1.0% 1.0% 1.0%
MU F 1.0% 1.0% 1.0%
NDAQ B 1.0% 1.0% 1.0%
NEE B 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NI B 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NVR B 1.0% 1.0% 1.0%
NWS D 1.0% 1.0% 1.0%
NWSA D 1.0% 1.0% 1.0%
NXPI D 1.0% 1.0% 1.0%
O B 1.0% 1.0% 1.0%
OC C 1.0% 1.0% 1.0%
OKE B 1.0% 1.0% 1.0%
OMC A 1.0% 1.0% 1.0%
ON D 1.0% 1.0% 1.0%
ORCL B 1.0% 1.0% 1.0%
ORLY B 1.0% 1.0% 1.0%
OTIS D 1.0% 1.0% 1.0%
OVV D 1.0% 1.0% 1.0%
OXY F 1.0% 1.0% 1.0%
PAG D 1.0% 1.0% 1.0%
PCAR D 1.0% 1.0% 1.0%
PCG C 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PFG B 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PGR A 1.0% 1.0% 1.0%
PH B 1.0% 1.0% 1.0%
PHM B 1.0% 1.0% 1.0%
PINS F 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PPG C 1.0% 1.0% 1.0%
PPL C 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
PYPL B 1.0% 1.0% 1.0%
QCOM D 1.0% 1.0% 1.0%
QRVO F 1.0% 1.0% 1.0%
RCL B 1.0% 1.0% 1.0%
REG C 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RGA B 1.0% 1.0% 1.0%
RJF C 1.0% 1.0% 1.0%
RNR B 1.0% 1.0% 1.0%
ROP C 1.0% 1.0% 1.0%
RPM B 1.0% 1.0% 1.0%
RPRX C 1.0% 1.0% 1.0%
RRX C 1.0% 1.0% 1.0%
RS D 1.0% 1.0% 1.0%
RSG D 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
RVTY B 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SHW B 1.0% 1.0% 1.0%
SIRI C 1.0% 1.0% 1.0%
SJM C 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SNA B 1.0% 1.0% 1.0%
SNX D 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
SOLV C 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
SRE B 1.0% 1.0% 1.0%
SSNC B 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STT A 1.0% 1.0% 1.0%
STX D 1.0% 1.0% 1.0%
STZ C 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
SWK B 1.0% 1.0% 1.0%
SWKS F 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
SYK C 1.0% 1.0% 1.0%
T B 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TDY C 1.0% 1.0% 1.0%
TEL D 1.0% 1.0% 1.0%
TER D 1.0% 1.0% 1.0%
TFC D 1.0% 1.0% 1.0%
TFX C 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
THC B 1.0% 1.0% 1.0%
TJX C 1.0% 1.0% 1.0%
TMO C 1.0% 1.0% 1.0%
TMUS C 1.0% 1.0% 1.0%
TOL B 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TRMB C 1.0% 1.0% 1.0%
TROW D 1.0% 1.0% 1.0%
TRV B 1.0% 1.0% 1.0%
TSCO C 1.0% 1.0% 1.0%
TSN C 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
TXT D 1.0% 1.0% 1.0%
UAL B 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHAL B 1.0% 1.0% 1.0%
UHS B 1.0% 1.0% 1.0%
ULTA D 1.0% 1.0% 1.0%
UNH C 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
UNP B 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
URI B 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
USFD B 1.0% 1.0% 1.0%
UTHR C 1.0% 1.0% 1.0%
VICI C 1.0% 1.0% 1.0%
VLO D 1.0% 1.0% 1.0%
VLTO C 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
VST C 1.0% 1.0% 1.0%
VTR C 1.0% 1.0% 1.0%
VTRS C 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WBA F 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
WDC D 1.0% 1.0% 1.0%
WEC B 1.0% 1.0% 1.0%
WELL B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WLK D 1.0% 1.0% 1.0%
WM D 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
WMT B 1.0% 1.0% 1.0%
WPC B 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
WSM C 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XEL A 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
XPO D 1.0% 1.0% 1.0%
ZBH F 1.0% 1.0% 1.0%
ZBRA B 1.0% 1.0% 1.0%
ZM C 1.0% 1.0% 1.0%
ZTS B 1.0% 1.0% 1.0%
ILCV Overweight 0 Positions Relative to ILCV
Symbol Grade Weight
ILCV Underweight 0 Positions Relative to ILCV
Symbol Grade Weight
Compare ETFs