Compare ETFs: ILCV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ILCViShares Morningstar Value ETF92.02-0.38%1.14B0.04%20.391.76%

Average Return

Top 25 Holdings

ILCV - iShares Morningstar Value ETF
No.SymbolNameWeight
1 AAPL Apple Inc. 7.29%
2 GOOGL Alphabet Inc. 5.77%
3 AMZN Amazon.com, Inc. 4.11%
4 GOOG Alphabet Inc. 3.66%
5 BRK.B Berkshire Hathaway Inc. 3.36%
6 JPM JPMorgan Chase & Co. 3.00%
7 XOM Exxon Mobil Corporation 1.82%
8 JNJ Johnson & Johnson 1.69%
9 ABBV AbbVie Inc. 1.47%
10 HD The Home Depot, Inc. 1.29%
11 BAC Bank of America Corporation 1.29%
12 PG The Procter & Gamble Company 1.24%
13 CSCO Cisco Systems, Inc. 1.11%
14 CVX Chevron Corporation 1.07%
15 UNH UnitedHealth Group Incorporated 1.05%
16 IBM International Business Machines Corporation 1.02%
17 KO The Coca-Cola Company 1.00%
18 MU Micron Technology, Inc. 0.99%
19 WFC Wells Fargo & Company 0.98%
20 GS The Goldman Sachs Group, Inc. 0.87%
21 RTX RTX Corporation 0.84%
22 WMT Walmart Inc. 0.83%
23 MRK Merck & Co., Inc. 0.81%
24 TMO Thermo Fisher Scientific Inc. 0.78%
25 MS Morgan Stanley 0.73%
View ILCV holdings