iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
92.02
-0.35 (-0.38%)
Nov 14, 2025, 4:00 PM EST - Market closed
ILCV Holdings Information
ILCV is an equity ETF with a total of 406 individual holdings. The top holdings are Apple stock at 7.29%, Alphabet at 5.77%, Amazon.com at 4.11%, Alphabet at 3.66%, and Berkshire Hathaway at 3.36%.
Total Holdings
25
Top 10 Percentage
33.48%
Asset Class
Equity
ETF Category
Large Value
Assets
1.14B
PE Ratio
20.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.29% |
| 2 | GOOGL | Alphabet Inc. | 5.77% |
| 3 | AMZN | Amazon.com, Inc. | 4.11% |
| 4 | GOOG | Alphabet Inc. | 3.66% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 3.36% |
| 6 | JPM | JPMorgan Chase & Co. | 3.00% |
| 7 | XOM | Exxon Mobil Corporation | 1.82% |
| 8 | JNJ | Johnson & Johnson | 1.69% |
| 9 | ABBV | AbbVie Inc. | 1.47% |
| 10 | HD | The Home Depot, Inc. | 1.29% |
| 11 | BAC | Bank of America Corporation | 1.29% |
| 12 | PG | The Procter & Gamble Company | 1.24% |
| 13 | CSCO | Cisco Systems, Inc. | 1.11% |
| 14 | CVX | Chevron Corporation | 1.07% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.05% |
| 16 | IBM | International Business Machines Corporation | 1.02% |
| 17 | KO | The Coca-Cola Company | 1.00% |
| 18 | MU | Micron Technology, Inc. | 0.99% |
| 19 | WFC | Wells Fargo & Company | 0.98% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.87% |
| 21 | RTX | RTX Corporation | 0.84% |
| 22 | WMT | Walmart Inc. | 0.83% |
| 23 | MRK | Merck & Co., Inc. | 0.81% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 0.78% |
| 25 | MS | Morgan Stanley | 0.73% |
Showing 25 of 406 holdings
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As of Nov 14, 2025