iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
97.10
-0.36 (-0.37%)
Feb 19, 2026, 4:00 PM EST - Market closed
ILCV Holdings Information
ILCV is an equity ETF with a total of 386 individual holdings. The top holdings are Apple stock at 6.27%, Microsoft at 5.11%, Berkshire Hathaway at 2.97%, JPMorgan Chase & Co. at 2.70%, and Amazon.com at 2.01%.
Total Holdings
386
Top 10 Percentage
27.79%
Asset Class
Equity
ETF Category
Large Value
Assets
1.20B
PE Ratio
22.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.27% |
| 2 | MSFT | Microsoft Corporation | 5.11% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.97% |
| 4 | JPM | JPMorgan Chase & Co. | 2.70% |
| 5 | AMZN | Amazon.com, Inc. | 2.01% |
| 6 | XOM | Exxon Mobil Corporation | 1.97% |
| 7 | JNJ | Johnson & Johnson | 1.88% |
| 8 | GOOGL | Alphabet Inc. | 1.74% |
| 9 | TSLA | Tesla, Inc. | 1.61% |
| 10 | GOOG | Alphabet Inc. | 1.52% |
| 11 | ABBV | AbbVie Inc. | 1.32% |
| 12 | WMT | Walmart Inc. | 1.23% |
| 13 | HD | The Home Depot, Inc. | 1.22% |
| 14 | PG | The Procter & Gamble Company | 1.20% |
| 15 | CAT | Caterpillar Inc. | 1.15% |
| 16 | BAC | Bank of America Corporation | 1.13% |
| 17 | CVX | Chevron Corporation | 1.08% |
| 18 | NFLX | Netflix, Inc. | 1.05% |
| 19 | KO | The Coca-Cola Company | 1.00% |
| 20 | CSCO | Cisco Systems, Inc. | 0.97% |
| 21 | MRK | Merck & Co., Inc. | 0.97% |
| 22 | PM | Philip Morris International Inc. | 0.91% |
| 23 | GS | The Goldman Sachs Group, Inc. | 0.88% |
| 24 | WFC | Wells Fargo & Company | 0.88% |
| 25 | RTX | RTX Corporation | 0.87% |
As of Feb 17, 2026