ILCV
iShares Morningstar Value ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.71 | 0.78 | 8.63 |
| 1 Day | -0.67 | 0.00 | 0.00 |
| 1 Week | 0.90 | 1.40 | 0.64 |
| 1 Month | 3.76 | 2.90 | 1.29 |
| 3 Months | 0.45 | 5.98 | 0.08 |
| 6 Months | 4.81 | 7.39 | 0.65 |
| 1 Year | 3.59 | 12.50 | 0.29 |
| 2 Years | 1.83 | 23.27 | 0.08 |
| 3 Years | -40.29 | 74.43 | -0.54 |
| 5 Years | -35.28 | 83.11 | -0.42 |
| 10 Years | -13.40 | 87.74 | -0.15 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 28.5350 | 8.9331 | -1.5575 | 18.5409 | 14.8186 | -6.1011 | 25.3343 | -0.8440 | 26.5817 | -6.9623 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 77.0000 | 75.0000 | 22.0000 | 16.0000 | 66.0000 | 24.0000 | 51.0000 | 77.0000 | 43.0000 | 61.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.7046 |
| 20/06/2016 | 26/06/2016 | 0.6310 |
| 23/12/2014 | 30/12/2014 | 0.5804 |
| 23/09/2014 | 29/09/2014 | 0.5376 |
| 23/06/2014 | 29/06/2014 | 0.5220 |
| 24/03/2014 | 30/03/2014 | 0.4625 |
| 22/12/2013 | 29/12/2013 | 0.6224 |
| 23/09/2013 | 29/09/2013 | 0.6375 |
| 25/06/2013 | 01/07/2013 | 0.3314 |
| 24/03/2013 | 31/03/2013 | 0.4288 |
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 | ||
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 6.0611 | 192,024 | 109 | 26,568,440 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 29.68 |
| Large | 46.08 |
| Medium | 22.92 |
| Small | 0.82 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
