iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
94.81
+0.57 (0.60%)
Nov 28, 2025, 1:00 PM EST - Market closed
ILCV Holdings Information
ILCV is an equity ETF with a total of 408 individual holdings. The top holdings are Apple stock at 7.25%, Alphabet at 6.53%, Alphabet at 4.14%, Amazon.com at 3.91%, and Berkshire Hathaway at 3.30%.
Total Holdings
25
Top 10 Percentage
34.23%
Asset Class
Equity
ETF Category
Large Value
Assets
1.16B
PE Ratio
20.51
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.25% |
| 2 | GOOGL | Alphabet, Inc. | 6.53% |
| 3 | GOOG | Alphabet Inc. | 4.14% |
| 4 | AMZN | Amazon.com, Inc. | 3.91% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 3.30% |
| 6 | JPM | JPMorgan Chase & Co. | 2.96% |
| 7 | JNJ | Johnson & Johnson | 1.75% |
| 8 | XOM | Exxon Mobil Corporation | 1.71% |
| 9 | ABBV | AbbVie Inc. | 1.41% |
| 10 | BAC | Bank of America Corporation | 1.26% |
| 11 | HD | The Home Depot, Inc. | 1.24% |
| 12 | PG | The Procter & Gamble Company | 1.22% |
| 13 | CSCO | Cisco Systems, Inc. | 1.06% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.05% |
| 15 | KO | The Coca-Cola Company | 1.00% |
| 16 | CVX | Chevron Corporation | 0.99% |
| 17 | IBM | International Business Machines Corporation | 0.99% |
| 18 | WFC | Wells Fargo & Company | 0.97% |
| 19 | MU | Micron Technology, Inc. | 0.90% |
| 20 | MRK | Merck & Co., Inc. | 0.89% |
| 21 | GS | The Goldman Sachs Group, Inc. | 0.88% |
| 22 | WMT | Walmart Inc. | 0.86% |
| 23 | RTX | RTX Corporation | 0.81% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 0.79% |
| 25 | MS | Morgan Stanley | 0.73% |
As of Nov 26, 2025