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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.


Keywords: Index Fund Investment Management

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ILCV Technical Analysis

Exchange: NYSE ARCA

Country: US

Currency: US Dollar ($)

Category: Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.08 0.00 98.08
Stock non-US 1.48 0.00 1.48
Cash 0.43 0.00 0.43
Sector Weights
Sector Equity % Relative to Category
Financial Services 18.57 19.73
Healthcare 16.29 17.24
Industrials 11.03 10.79
Consumer Defensive 10.19 8.51
Technology 9.39 10.32
Consumer Cyclicals 8.26 6.51
Communication Services 7.83 6.23
Energy 7.42 8.97
Utilities 5.08 5.21
Basic Materials 3.16 3.38
Real Estate 2.78 3.11
World Regions
Region Equity % Relative to Category
North America 98.51 95.19
Europe Developed 0.77 2.56
United Kingdom 0.50 1.75
Asia Developed 0.19 0.29
Asia Emerging 0.02 0.05
Japan 0.00 0.11
Australasia 0.00 0.01
Latin America 0.00 0.04
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