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Historical dividends Dividends
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| Name | iShares Tr.-Morning.Large Val. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.04% |
| Fund size | €1.23bn |
| P/E ratio | 21.32 |
| P/B ratio | 3.92 |
| Inception date | 28/06/2004 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ILCV |
Composition
| Holdings | Share |
|---|---|
| 8.45% | |
| 7.24% | |
| 3.08% | |
| 2.84% | |
| 2.60% | |
| 2.50% | |
| 2.14% | |
| 2.04% | |
| 1.89% | |
| 1.65% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 16.16% |
Information Technology | 15.51% |
Health Care | 12.28% |
Consumer Discretionary | 9.72% |
Industrials | 9.15% |
Communication Services | 8.14% |
Consumer Staples | 7.91% |
Energy | 5.79% |
Utilities | 3.89% |
Materials | 2.79% |
Top countries
| Country | Share |
|---|---|
USA | 99.24% |
Switzerland | 0.41% |
Brazil | 0.14% |
United Kingdom | 0.09% |
China | 0.07% |
Ireland | 0.06% |
