Index · 1 ranked
Funds Tracking the Morningstar US Large-Mid Cap Broad Value
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 1 funds tracking the Morningstar US Large-Mid Cap Broad Value by expense ratio. The lowest is iShares Morningstar Value ETF (ILCV) at 0.04%. The median is 0.04%; weighted by assets, 0.04%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | iShares Morningstar Value ETFILCV · ETF · US Mid-Cap | 0.04% | $1.2B | +28.12% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the Morningstar US Large-Mid Cap Broad Value with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
iShares Morningstar Value ETF (ILCV), at 0.04% as of May 31, 2026.
How much money is in these funds?
The 1 funds on this list reported $1.2B in combined net assets on their latest filings.