iShares Morningstar Value ETF (ILCV)
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ILCV Chart
ILCV: A Diversified ETF With A Mid-Teen Upside Potential In 2026
iShares Morningstar Value ETF earns a buy rating for its diversified, value-focused portfolio of 381 large- and mid-cap stocks. ILCV is positioned for mid-teen percentage price appreciation in 2026, supported by balanced sector exposure and mega-cap tech holdings. The ETF's low 0.04% expense ratio and 1.68% dividend yield enhance its appeal versus peers, despite likely underperformance versus the S&P 500 in bullish, tech-driven markets.
ILCV: Differentiated Value Exposure In A Late-Cycle Environment
The iShares Morningstar Value ETF offers a nuanced, tech-inclusive value approach, balancing large- and mid-cap exposure with a 0.04% expense ratio. ILCV's market-cap weighting results in significant tech exposure, differentiating it from traditional value ETFs like VTV and IWD. While ILCV underperformed peers in the past decade, it modestly outperformed recently due to its tech tilt amid favorable market conditions.
ILCV: Not Among The Top-Performers Among Value Funds
The iShares Morningstar Value ETF (ILCV) offers exposure to U.S. mid- and large-cap value stocks, focusing on defensive sectors like financial services, healthcare, and consumer staples. Despite its conservative stance and valuation discount, ILCV has underperformed the broader market and key peers like MGV and IVE over time. ILCV's low-beta strategy and balanced sector allocation provide stability, but its profitability metrics and earnings growth lag behind the Russell 1000 index.
iShares Morningstar Value ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 30 | $2,057.4 | $3,123 | $1,065.6 | 51.79% |
 Means Investment Company Means Investment Company Inc. | 3,224 | $261,623.43 | $335,618.4 | $73,994.97 | 28.28% |
 Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 238,624 | $19.33M | $24.84M | $5.51M | 28.53% |
| BS Barrett Schultz Ashton Thomas Securities LLC | 28,232 | $2.63M | $2.94M | $309,383.2 | 11.77% |
| PP Philip Perry FLAGSTAR ADVISORS Inc. | 5,535 | $357,449.13 | $571,876.2 | $214,427.07 | 59.99% |
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iShares Morningstar Value ETF Profile
| ARCA Exchange | US Country |
Overview
The fund described operates as an investment vehicle targeting those interested in the U.S. stock market, particularly in companies that are of large to mid-capitalization and have been identified as having value. This recognition of 'value' is determined through the proprietary methodology of Morningstar, a well-respected financial services firm. The primary strategy of the fund centers on committing at least 80% of its assets towards investing directly in the component securities that make up its underlying index or in financial vehicles that closely mirror those securities' economic characteristics. This approach is designed to closely replicate the performance of the underlying index which zeroes in on companies within the United States that are deemed to have exhibited superior value attributes as per Morningstar's criteria.
Products and Services
- Investment in Component Securities
This product offering entails investing a significant portion of the fund's assets directly into the securities that comprise its underlying index. This method aims to ensure that the investment closely tracks the index's performance by engaging with the very assets that define it. It's a strategy suited for investors looking to mirror the market movements and trends identified by the index.
- Investment in Economically Similar Instruments
In addition to investing directly in component securities, the fund also allocates assets towards investments that possess economic characteristics nearly identical to those of the securities within its underlying index. This might include derivatives or other financial instruments that reflect the performance of the index securities. This approach provides flexibility in fund management, allowing for potentially more efficient replication of the index's performance and potentially mitigating risks associated with direct investments.
- Focus on Large-Mid Capitalization "Value" Stocks
Central to the fund's strategy is its emphasis on U.S. stocks issued by companies of large to mid-size that demonstrate above-average 'value' characteristics. This is determined through the application of Morningstar’s proprietary index methodology, which assesses companies based on several metrics believed to indicate intrinsic value. This focus targets investors who are inclined towards value investing, aiming to capitalize on stocks that may be undervalued in relation to their perceived true market worth.
