Compare ETFs: ILCV

ILCV

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ILCViShares Morningstar Value ETF94.36-0.62%1.18B0.04%22.121.77%

Average Return

Top 25 Holdings

ILCV - iShares Morningstar Value ETF
No.SymbolNameWeight
1 AAPL Apple Inc. 6.62%
2 MSFT Microsoft Corporation 6.40%
3 BRK.B Berkshire Hathaway Inc. 3.02%
4 JPM JPMorgan Chase & Co. 2.90%
5 AMZN Amazon.com, Inc. 2.37%
6 GOOGL Alphabet, Inc. 1.85%
7 TSLA Tesla, Inc. 1.82%
8 XOM Exxon Mobil Corporation 1.66%
9 JNJ Johnson & Johnson 1.63%
10 GOOG Alphabet Inc. 1.61%
11 ABBV AbbVie Inc. 1.32%
12 NFLX Netflix, Inc. 1.30%
13 BAC Bank of America Corporation 1.21%
14 HD The Home Depot, Inc. 1.12%
15 PG The Procter & Gamble Company 1.10%
16 WMT Walmart Inc. 1.09%
17 CSCO Cisco Systems, Inc. 1.00%
18 UNH UnitedHealth Group Incorporated 0.98%
19 WFC Wells Fargo & Company 0.97%
20 CVX Chevron Corporation 0.93%
21 IBM International Business Machines Corporation 0.92%
22 KO The Coca-Cola Company 0.89%
23 CAT Caterpillar Inc. 0.89%
24 GS The Goldman Sachs Group, Inc. 0.87%
25 MRK Merck & Co., Inc. 0.86%
View ILCV holdings