Compare ETFs: ILCV

ILCV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ILCViShares Morningstar Value ETF96.73-1.33%1.20B0.04%22.671.73%

Average Return

Top 25 Holdings

ILCV - iShares Morningstar Value ETF
No.SymbolNameWeight
1 AAPL Apple Inc. 6.47%
2 MSFT Microsoft Corporation 5.15%
3 BRK.B Berkshire Hathaway Inc. 2.91%
4 JPM JPMorgan Chase & Co. 2.70%
5 XOM Exxon Mobil Corporation 2.08%
6 AMZN Amazon.com, Inc. 2.02%
7 JNJ Johnson & Johnson 1.84%
8 GOOGL Alphabet Inc. 1.78%
9 TSLA Tesla, Inc. 1.66%
10 GOOG Alphabet Inc. 1.55%
11 ABBV AbbVie Inc. 1.23%
12 HD The Home Depot, Inc. 1.23%
13 WMT Walmart Inc. 1.21%
14 PG The Procter & Gamble Company 1.19%
15 CAT Caterpillar Inc. 1.15%
16 BAC Bank of America Corporation 1.14%
17 CVX Chevron Corporation 1.10%
18 CSCO Cisco Systems, Inc. 1.07%
19 NFLX Netflix, Inc. 1.07%
20 KO The Coca-Cola Company 0.97%
21 MRK Merck & Co., Inc. 0.94%
22 PM Philip Morris International Inc. 0.92%
23 GS The Goldman Sachs Group, Inc. 0.90%
24 WFC Wells Fargo & Company 0.88%
25 RTX RTX Corporation 0.83%
View ILCV holdings