Key stats
About iShares Morningstar Large-Cap Value ETF
Expense ratio
0.04%
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Inception date
Jun 28, 2004
ILCV is a passively-managed fund that offers a value-focused portfolio of US large- and mid-cap stocks. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology defines the selected value stocks as those with relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, ILCV was named iShares Morningstar Large-Cap Value ETF under the ticker JKF and tracked the Morningstar US Large Value Index.
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stock breakdown by region