iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
91.35
-1.17 (-1.26%)
Mar 27, 2026, 4:00 PM EDT - Market closed
ILCV Holdings Information
ILCV is an equity ETF with a total of 386 individual holdings. The top holdings are Apple stock at 6.24%, Microsoft at 4.95%, Berkshire Hathaway at 2.94%, JPMorgan Chase & Co. at 2.65%, and Exxon Mobil at 2.32%.
Total Holdings
386
Top 10 Percentage
27.97%
Asset Class
Equity
ETF Category
Large Value
Assets
1.14B
PE Ratio
21.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.24% |
| 2 | MSFT | Microsoft Corporation | 4.95% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.94% |
| 4 | JPM | JPMorgan Chase & Co. | 2.65% |
| 5 | XOM | Exxon Mobil Corporation | 2.32% |
| 6 | AMZN | Amazon.com, Inc. | 2.20% |
| 7 | JNJ | Johnson & Johnson | 1.94% |
| 8 | GOOGL | Alphabet Inc. | 1.71% |
| 9 | TSLA | Tesla, Inc. | 1.55% |
| 10 | GOOG | Alphabet Inc. | 1.48% |
| 11 | NFLX | Netflix, Inc. | 1.33% |
| 12 | CVX | Chevron Corporation | 1.29% |
| 13 | ABBV | AbbVie Inc. | 1.25% |
| 14 | WMT | Walmart Inc. | 1.22% |
| 15 | PG | The Procter & Gamble Company | 1.11% |
| 16 | CAT | Caterpillar Inc. | 1.10% |
| 17 | HD | The Home Depot, Inc. | 1.10% |
| 18 | CSCO | Cisco Systems, Inc. | 1.09% |
| 19 | BAC | Bank of America Corporation | 1.07% |
| 20 | MRK | Merck & Co., Inc. | 0.99% |
| 21 | KO | The Coca-Cola Company | 0.98% |
| 22 | RTX | RTX Corporation | 0.87% |
| 23 | PM | Philip Morris International Inc. | 0.85% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.83% |
| 25 | WFC | Wells Fargo & Company | 0.82% |
As of Mar 26, 2026