iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
95.37
+0.45 (0.47%)
Dec 24, 2025, 1:00 PM EST - Market closed
ILCV Holdings Information
ILCV is an equity ETF with a total of 388 individual holdings. The top holdings are Apple stock at 6.67%, Microsoft at 6.42%, Berkshire Hathaway at 2.99%, JPMorgan Chase & Co. at 2.86%, and Amazon.com at 2.34%.
Total Holdings
25
Top 10 Percentage
29.88%
Asset Class
Equity
ETF Category
Large Value
Assets
1.17B
PE Ratio
21.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.67% |
| 2 | MSFT | Microsoft Corporation | 6.42% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.99% |
| 4 | JPM | JPMorgan Chase & Co. | 2.86% |
| 5 | AMZN | Amazon.com, Inc. | 2.34% |
| 6 | TSLA | Tesla, Inc. | 1.94% |
| 7 | GOOGL | Alphabet, Inc. | 1.82% |
| 8 | JNJ | Johnson & Johnson | 1.63% |
| 9 | XOM | Exxon Mobil Corporation | 1.61% |
| 10 | GOOG | Alphabet Inc. | 1.59% |
| 11 | NFLX | Netflix, Inc. | 1.32% |
| 12 | ABBV | AbbVie Inc. | 1.32% |
| 13 | BAC | Bank of America Corporation | 1.21% |
| 14 | HD | The Home Depot, Inc. | 1.13% |
| 15 | WMT | Walmart Inc. | 1.12% |
| 16 | PG | The Procter & Gamble Company | 1.11% |
| 17 | CSCO | Cisco Systems, Inc. | 1.02% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.97% |
| 19 | WFC | Wells Fargo & Company | 0.96% |
| 20 | IBM | International Business Machines Corporation | 0.92% |
| 21 | CVX | Chevron Corporation | 0.91% |
| 22 | KO | The Coca-Cola Company | 0.90% |
| 23 | CAT | Caterpillar Inc. | 0.89% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.88% |
| 25 | MRK | Merck & Co., Inc. | 0.82% |
As of Dec 19, 2025