Compare ETFs: ILCV

ILCV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ILCViShares Morningstar Value ETF95.90-0.20%1.19B0.04%22.331.74%

Average Return

Top 25 Holdings

ILCV - iShares Morningstar Value ETF
No.SymbolNameWeight
1 AAPL Apple Inc. 5.95%
2 MSFT Microsoft Corporation 5.86%
3 BRK.B Berkshire Hathaway Inc. 2.88%
4 JPM JPMorgan Chase & Co. 2.69%
5 AMZN Amazon.com, Inc. 2.37%
6 GOOGL Alphabet Inc. 1.93%
7 XOM Exxon Mobil Corporation 1.82%
8 TSLA Tesla, Inc. 1.78%
9 JNJ Johnson & Johnson 1.70%
10 GOOG Alphabet Inc. 1.68%
11 ABBV AbbVie Inc. 1.24%
12 HD The Home Depot, Inc. 1.22%
13 NFLX Netflix, Inc. 1.15%
14 PG The Procter & Gamble Company 1.14%
15 BAC Bank of America Corporation 1.13%
16 WMT Walmart Inc. 1.13%
17 UNH UnitedHealth Group Incorporated 1.04%
18 CVX Chevron Corporation 1.00%
19 CAT Caterpillar Inc. 0.99%
20 CSCO Cisco Systems, Inc. 0.95%
21 GS The Goldman Sachs Group, Inc. 0.93%
22 KO The Coca-Cola Company 0.91%
23 WFC Wells Fargo & Company 0.89%
24 IBM International Business Machines Corporation 0.89%
25 MRK Merck & Co., Inc. 0.88%
View ILCV holdings