ILCV

iShares Morningstar Value ETF

Morningstar US LM Brd Val TR USD

NAV as of 29-Nov-2023

66.9289

4 Week: 63.91 - 68.01

52 Week: 61.05 - 69.10

Latest Closing Price

67.93

Premium / Discount

0.01

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the investment results of the Morningstar® U.S. Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
835,609,307
Launch Date:
27/06/2004
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
478
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.710.788.63
1 Day-0.670.000.00
1 Week0.901.400.64
1 Month3.762.901.29
3 Months0.455.980.08
6 Months4.817.390.65
1 Year3.5912.500.29
2 Years1.8323.270.08
3 Years-40.2974.43-0.54
5 Years-35.2883.11-0.42
10 Years-13.4087.74-0.15

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 28.53508.9331-1.557518.540914.8186-6.101125.3343-0.844026.5817-6.9623
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 77.000075.000022.000016.000066.000024.000051.000077.000043.000061.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.7046
20/06/201626/06/20160.6310
23/12/201430/12/20140.5804
23/09/201429/09/20140.5376
23/06/201429/06/20140.5220
24/03/201430/03/20140.4625
22/12/201329/12/20130.6224
23/09/201329/09/20130.6375
25/06/201301/07/20130.3314
24/03/201331/03/20130.4288

Portfolio Data

Total Number of Holdings: 478

Number of Bond Holdings: 0

Number of Equity Holdings: 473

Total Market Value: 835,609,307

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson & Johnson6.0611192,02410926,568,440

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.68
Large46.08
Medium22.92
Small0.82
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2167

Price/Book*

2.1931

Price/Sales*

1.4268

Price/Cash Flow*

9.1173

Dividend Yield*

2.8205

Growth Measures

Long-Term Earnings

9.3366

Historical Earnings

15.7029

Sales Growth

10.3926

Cash-Flow Growth

6.9856

Book-Value Growth

2.9278

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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