Summary
iShares Morningstar Value ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 375. The ten largest make up 35% of the fund.
- Yearly costs
- 0.04%
- Fund size
- $1.37B
- Positions
- 375
- Dividend yield
- 1.51%
- Running since
- 2004
What speaks for it
- Costs of 0.04% a year are below the middle of comparable funds (0.43%).
- A large fund with $1.37B under management.
- Average yearly growth over the last ten years: 9.7%.
- It has been running since 2004.
What to watch
- 97% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.2%
- 3 months
- +4.6%
- This year
- +16%
- 1 year
- +20%
- 3 years
- +76%
- 5 years
- +64%
- 10 years
- +152%
- Avg. market cap
- $1.82T
- P/E
- 22.5x
- Forward P/E
- 20.4x
- P/S
- 3.9x
- P/B
- 4.6x
- P/FCF
- 25.8x
- EV/EBITDA
- 16.5x
- Dividend yield
- 1.30%
- ROIC
- 43.1%
- ROE
- 42.8%
- Gross margin
- 55.7%
- Operating margin
- 28.0%
- Net margin
- 24.7%
- Payout ratio
- 29.2%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MSMicrosoft MSFT 8.3%
- 2 AAApple AAPL 7.2%
- 3 AMAmazon AMZN 3.2%
- 4 BRBerkshire Hathaway BRK-B 2.9%
- 5 MEMeta META 2.6%
- 6 JPJPMorgan JPM 2.5%
- 7 GOAlphabet GOOGL 2.3%
- 8 XOExxon Mobil XOM 2.1%
- 9 GOAlphabet GOOG 1.9%
- 10 JNJohnson & Johnson JNJ 1.8%
Positions in the fund: 375. The ten largest make up 35% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Industrials 6.9%
- Energy 6.5%
- Utilities 3.0%
- Real estate 1.6%
- Other 82%
By country
- United States 97%
- Ireland 1.4%
- United Kingdom 0.8%
- Switzerland 0.5%
- Other countries 0.4%
By company size
- Mega cap 60%
- Large cap 40%
- Mid cap 0.01%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (6.9%). Largest country: United States (97%). Largest size group: Mega cap (60%).
What does it cost me?
Cheap- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.7%
- Deepest drop
- -20%
- Yearly volatility
- 9.8%
Average yearly growth over the last ten years: 9.7%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.51%
- Payments a year
- 4
- Last payment
- $0.42
Over the last 12 months it paid $1.65 per share, which is 1.51% of today's price. The last payment was $0.42 on Sep 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.64M
- Shares a day
- 24K
On an average day about $2.64M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.5
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 16%
- Overvalued 73%
On average the companies inside trade for 22.5 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IW IWD iShares Russell 1000 Value ETF | United States | 0.18% | $84.3B | +28% | Pays out | 75% |
IW IWX iShares Russell Top 200 Value ETF | United States | 0.20% | $3.87B | +29% | Pays out | 71% |
IB IBCF.DE iShares S&P 500 EUR Hedged UCITS ETF (Acc) | Ireland | 0.20% | $10.3B | +11% | Reinvests | 69% |
PB PBP Invesco S&P 500 BuyWrite ETF | United States | 0.29% | $390.6M | +3.5% | Pays out | 69% |
15 1557.T State Street SPDR S&P 500 ETF | United States | 0.09% | $812.0B | +16% | Pays out | 68% |
SP SPY SPDR S&P 500 ETF Trust | United States | 0.09% | $806.5B | +13% | Pays out | 68% |
