iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
97.70
+0.43 (0.44%)
Feb 25, 2026, 2:54 PM EST - Market open
ILCV Holdings Information
ILCV is an equity ETF with a total of 386 individual holdings. The top holdings are Apple stock at 6.35%, Microsoft at 4.97%, Berkshire Hathaway at 2.92%, JPMorgan Chase & Co. at 2.63%, and Amazon.com at 2.06%.
Total Holdings
386
Top 10 Percentage
27.85%
Asset Class
Equity
ETF Category
Large Value
Assets
1.20B
PE Ratio
22.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.35% |
| 2 | MSFT | Microsoft Corporation | 4.97% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.92% |
| 4 | JPM | JPMorgan Chase & Co. | 2.63% |
| 5 | AMZN | Amazon.com, Inc. | 2.06% |
| 6 | XOM | Exxon Mobil Corporation | 2.04% |
| 7 | JNJ | Johnson & Johnson | 1.90% |
| 8 | GOOGL | Alphabet Inc. | 1.81% |
| 9 | TSLA | Tesla, Inc. | 1.58% |
| 10 | GOOG | Alphabet Inc. | 1.57% |
| 11 | ABBV | AbbVie Inc. | 1.30% |
| 12 | PG | The Procter & Gamble Company | 1.25% |
| 13 | HD | The Home Depot, Inc. | 1.21% |
| 14 | WMT | Walmart Inc. | 1.20% |
| 15 | CAT | Caterpillar Inc. | 1.14% |
| 16 | CVX | Chevron Corporation | 1.11% |
| 17 | BAC | Bank of America Corporation | 1.10% |
| 18 | NFLX | Netflix, Inc. | 1.04% |
| 19 | KO | The Coca-Cola Company | 1.01% |
| 20 | CSCO | Cisco Systems, Inc. | 0.99% |
| 21 | MRK | Merck & Co., Inc. | 0.99% |
| 22 | PM | Philip Morris International Inc. | 0.94% |
| 23 | RTX | RTX Corporation | 0.87% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.86% |
| 25 | WFC | Wells Fargo & Company | 0.86% |
As of Feb 23, 2026