Compare ETFs: ILCV

ILCV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ILCViShares Morningstar Value ETF94.960.12%1.17B0.04%20.511.71%

Average Return

Top 25 Holdings

ILCV - iShares Morningstar Value ETF
No.SymbolNameWeight
1 AAPL Apple Inc. 7.23%
2 GOOGL Alphabet, Inc. 6.50%
3 GOOG Alphabet Inc. 4.13%
4 AMZN Amazon.com, Inc. 3.89%
5 BRK.B Berkshire Hathaway Inc. 3.23%
6 JPM JPMorgan Chase & Co. 3.01%
7 XOM Exxon Mobil Corporation 1.73%
8 JNJ Johnson & Johnson 1.69%
9 ABBV AbbVie Inc. 1.39%
10 BAC Bank of America Corporation 1.28%
11 HD The Home Depot, Inc. 1.23%
12 PG The Procter & Gamble Company 1.17%
13 CSCO Cisco Systems, Inc. 1.07%
14 UNH UnitedHealth Group Incorporated 1.04%
15 WFC Wells Fargo & Company 1.01%
16 IBM International Business Machines Corporation 1.00%
17 CVX Chevron Corporation 0.99%
18 KO The Coca-Cola Company 0.95%
19 MU Micron Technology, Inc. 0.92%
20 GS The Goldman Sachs Group, Inc. 0.91%
21 WMT Walmart Inc. 0.90%
22 MRK Merck & Co., Inc. 0.84%
23 RTX RTX Corporation 0.80%
24 MS Morgan Stanley 0.76%
25 TMO Thermo Fisher Scientific Inc. 0.75%
View ILCV holdings