iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
95.94
+0.56 (0.58%)
At close: Jan 6, 2026, 4:00 PM EST
95.94
0.00 (0.00%)
After-hours: Jan 6, 2026, 8:00 PM EST
ILCV Holdings Information
ILCV is an equity ETF with a total of 388 individual holdings. The top holdings are Apple stock at 6.59%, Microsoft at 6.23%, Berkshire Hathaway at 3.00%, JPMorgan Chase & Co. at 2.93%, and Amazon.com at 2.32%.
Total Holdings
388
Top 10 Percentage
29.64%
Asset Class
Equity
ETF Category
Large Value
Assets
1.17B
PE Ratio
22.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.59% |
| 2 | MSFT | Microsoft Corporation | 6.23% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 3.00% |
| 4 | JPM | JPMorgan Chase & Co. | 2.93% |
| 5 | AMZN | Amazon.com, Inc. | 2.32% |
| 6 | GOOGL | Alphabet, Inc. | 1.86% |
| 7 | TSLA | Tesla, Inc. | 1.76% |
| 8 | XOM | Exxon Mobil Corporation | 1.69% |
| 9 | JNJ | Johnson & Johnson | 1.64% |
| 10 | GOOG | Alphabet Inc. | 1.62% |
| 11 | ABBV | AbbVie Inc. | 1.33% |
| 12 | NFLX | Netflix, Inc. | 1.27% |
| 13 | BAC | Bank of America Corporation | 1.23% |
| 14 | HD | The Home Depot, Inc. | 1.13% |
| 15 | WMT | Walmart Inc. | 1.10% |
| 16 | PG | The Procter & Gamble Company | 1.09% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.00% |
| 18 | CSCO | Cisco Systems, Inc. | 0.99% |
| 19 | WFC | Wells Fargo & Company | 0.98% |
| 20 | CVX | Chevron Corporation | 0.95% |
| 21 | CAT | Caterpillar Inc. | 0.92% |
| 22 | GS | The Goldman Sachs Group, Inc. | 0.90% |
| 23 | IBM | International Business Machines Corporation | 0.89% |
| 24 | KO | The Coca-Cola Company | 0.89% |
| 25 | MRK | Merck & Co., Inc. | 0.87% |
As of Jan 2, 2026