iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
85.01
+0.77 (0.91%)
Aug 8, 2025, 4:00 PM - Market closed
ILCV Holdings Information
ILCV is an equity ETF with a total of 407 individual holdings. The top holdings are Apple stock at 6.45%, Alphabet at 4.47%, Amazon.com at 4.21%, Berkshire Hathaway at 3.31%, and JPMorgan Chase & Co. at 3.12%.
Total Holdings
407
Top 10 Percentage
30.71%
Asset Class
Equity
ETF Category
Large Value
Assets
1.05B
PE Ratio
19.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.45% |
| 2 | GOOGL | Alphabet Inc. | 4.47% |
| 3 | AMZN | Amazon.com, Inc. | 4.21% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 3.31% |
| 5 | JPM | JPMorgan Chase & Co. | 3.12% |
| 6 | GOOG | Alphabet Inc. | 2.86% |
| 7 | XOM | Exxon Mobil Corporation | 1.79% |
| 8 | JNJ | Johnson & Johnson | 1.61% |
| 9 | HD | The Home Depot, Inc. | 1.49% |
| 10 | PG | The Procter & Gamble Company | 1.40% |
| 11 | ABBV | AbbVie Inc. | 1.37% |
| 12 | BAC | Bank of America Corporation | 1.20% |
| 13 | CVX | Chevron Corporation | 1.14% |
| 14 | CSCO | Cisco Systems, Inc. | 1.08% |
| 15 | KO | The Coca-Cola Company | 1.07% |
| 16 | WFC | Wells Fargo & Company | 0.99% |
| 17 | WMT | Walmart Inc. | 0.91% |
| 18 | IBM | International Business Machines Corporation | 0.90% |
| 19 | GS | The Goldman Sachs Group, Inc. | 0.87% |
| 20 | UNH | UnitedHealth Group Incorporated | 0.87% |
| 21 | RTX | RTX Corporation | 0.81% |
| 22 | DIS | The Walt Disney Company | 0.79% |
| 23 | MRK | Merck & Co., Inc. | 0.79% |
| 24 | T | AT&T Inc. | 0.78% |
| 25 | PEP | PepsiCo, Inc. | 0.77% |
As of Aug 7, 2025