ILCV

$96.93

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.2B
Expense Ratio
0.04%
Dividend Yield (Current)
1.71%
Holdings
407
Inception Date
Jun 28, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.54%
5 Year+0.89%
10 Year+2.19%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc7.24%
GOOGLAlphabet  inc., Class A5.88%
AMZNAmazon.Com Inc4.28%
GOOGAlphabet Inc Class C3.73%
BRK.BBerkshire Hathaway, Inc.3.16%
Top 10 Concentration: 33.49%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.71%
Frequency
Quarterly
Latest Distribution
$0.48
Dec 16, 2025
12M Distributions
4 payments
Total: $1.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.80%
YTD
+17.60%
1 Year
+17.60%
3 Year
+54.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

AAPLApple Inc
7.24%
GOOGLAlphabet  inc., Class A
5.88%
AMZNAmazon.Com Inc
4.28%
GOOGAlphabet Inc Class C
3.73%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology7.24%
2GOOGLAlphabet  inc., Class ACommunication Services5.88%
3AMZNAmazon.Com IncConsumer Discretionary4.28%
4GOOGAlphabet Inc Class CCommunication Services3.73%
5BRK.BBerkshire Hathaway, Inc.Industrials3.16%
6JPMJpmorgan Chase & CoFinancials3.07%
7XOMExxonmobil Corp.Energy1.75%
8JNJJohnson & JohnsonHealth Care1.64%
9ABBVAbbvie Inc.Health Care1.38%
10HDHome Depot Inc/TheConsumer Discretionary1.36%