ILCV – iShares Morningstar Value ETF – ETF Investment Strategy | Morningstar

Morningstar

Strategy

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 seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc. The stocks included in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ILCV	iShares Morningstar Value ETF	ETF	Open			Jun 28, 2004	$1.32B	0.040%	—	—	$657,792.58

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