ETF overview
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Current price
109.62 USD+0.16%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.04%
- Fund assets
- 1.37B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2004
- Number of holdings
- 372
Breakdown
Holdings (372)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 8.65% |
| APPLE | AAPL | 7.14% |
| AMAZON.COM INC | AMZN | 3.24% |
| META PLATFORMS CLASS A | META | 2.97% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.77% |
| JPMORGAN CHASE & CO | JPM | 2.55% |
| ALPHABET CLASS A | GOOGL | 2.53% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.05% |
| ALPHABET CLASS C | GOOG | 2.03% |
| JOHNSON & JOHNSON | JNJ | 1.75% |
| and 359 more | ||
Similar ETFs
- iShares Russell 1000 Value ETFIWD · Overlap 75% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 75% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 74% · Expense ratio 0.06%
- iShares Russell Top 200 Value ETFIWX · Overlap 70% · Expense ratio 0.20%
- Strive 500 ETFSTXF · Overlap 70% · Expense ratio 0.05%
- RACWI US ETFRAUS · Overlap 70% · Expense ratio 0.01%
- Invesco RAFI US 1000 ETFPRF · Overlap 69% · Expense ratio 0.34%
- TCW Transform 500 ETFVOTE · Overlap 68% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.04%
- Fund assets
- 1.37B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 28, 2004
- Number of holdings
- 372
Breakdown
Holdings (372)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT | MSFT | 8.65% |
| APPLE | AAPL | 7.14% |
| AMAZON.COM INC | AMZN | 3.24% |
| META PLATFORMS CLASS A | META | 2.97% |
| BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.77% |
| JPMORGAN CHASE & CO | JPM | 2.55% |
| ALPHABET CLASS A | GOOGL | 2.53% |
| EXXONMOBIL HOLDINGS CORP | XOM | 2.05% |
| ALPHABET CLASS C | GOOG | 2.03% |
| JOHNSON & JOHNSON | JNJ | 1.75% |
| and 359 more | ||
ETF overview
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
- iShares Russell 1000 Value ETFIWD · Overlap 75% · Expense ratio 0.18%
- Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS · Overlap 75% · Expense ratio 0.12%
- Vanguard Russell 1000 Value ETFVONV · Overlap 74% · Expense ratio 0.06%
- iShares Russell Top 200 Value ETFIWX · Overlap 70% · Expense ratio 0.20%
- Strive 500 ETFSTXF · Overlap 70% · Expense ratio 0.05%
- RACWI US ETFRAUS · Overlap 70% · Expense ratio 0.01%
- Invesco RAFI US 1000 ETFPRF · Overlap 69% · Expense ratio 0.34%
- TCW Transform 500 ETFVOTE · Overlap 68% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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