iShares Morningstar Value ETF (ILCV)

NYSEARCA: ILCV · Real-Time Price · USD

108.24

-0.52 (-0.48%)

At close: Nov 6, 2026, 4:00 PM EST

108.24

0.00 (0.00%)

After-hours: Nov 6, 2026, 4:10 PM EST

ILCV Holdings Information

ILCV is an equity ETF with a total of 376 individual holdings. The top holdings are Microsoft stock at 8.63%, Apple at 7.21%, Alphabet at 3.71%, Amazon.com at 3.32%, and Berkshire Hathaway at 3.03%.

Total Holdings

376

Top 10 Percentage

34.75%

Asset Class

Equity

ETF Category

Large Value

Assets

1.37B

PE Ratio

20.40

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	8.63%	221,374	530.62	-0.99%
2	AAPL	Apple Inc.	7.21%	288,119	342.42	-0.51%
3	AMZN	Amazon.com, Inc.	3.32%	175,522	259.42	-0.30%
4	BRK.B	Berkshire Hathaway Inc.	3.03%	72,848	570.96	-0.24%
5	JPM	JPMorgan Chase & Co.	2.57%	104,957	334.52	-0.84%
6	META	Meta Platforms, Inc.	2.44%	55,548	610.15	0.84%
7	GOOGL	Alphabet Inc.	2.05%	99,829	284.68	0.75%
8	XOM	ExxonMobil Holdings Corporation	1.95%	162,355	165.91	0.37%
9	JNJ	Johnson & Johnson	1.89%	95,247	276.24	1.44%
10	GOOG	Alphabet Inc.	1.66%	81,117	283.75	0.71%
11	ABBV	AbbVie Inc.	1.46%	69,780	291.47	1.12%
12	CVX	Chevron Corporation	1.14%	73,808	212.68	-0.12%
13	PG	The Procter & Gamble Company	1.12%	91,853	165.45	-0.99%
14	CSCO	Cisco Systems, Inc.	1.08%	155,780	93.82	-1.98%
15	KO	The Coca-Cola Company	1.07%	154,430	95.68	-0.05%
16	TSLA	Tesla, Inc.	1.06%	42,586	358.20	4.22%
17	MRK	Merck & Co., Inc.	1.04%	97,414	146.83	-0.07%
18	V	Visa Inc.	1.04%	33,811	422.78	0.04%
19	UNH	UnitedHealth Group Incorporated	1.02%	35,441	394.28	-0.36%
20	HD	The Home Depot, Inc.	1.00%	39,371	343.43	-1.86%
21	WMT	Walmart Inc.	0.97%	104,700	125.49	-1.75%
22	MU	Micron Technology, Inc.	0.96%	20,148	690.43	5.19%
23	BAC	Bank of America Corporation	0.93%	255,927	49.41	-0.70%
24	PM	Philip Morris International Inc.	0.90%	61,460	197.87	-1.80%
25	COST	Costco Wholesale Corporation	0.77%	9,880	1,053.55	-1.13%

Showing 25 of 376 holdings

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