iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
94.76
-1.51 (-1.57%)
Jan 20, 2026, 4:00 PM EST - Market closed
ILCV Holdings Information
ILCV is an equity ETF with a total of 387 individual holdings. The top holdings are Apple stock at 6.11%, Microsoft at 5.97%, Berkshire Hathaway at 2.93%, JPMorgan Chase & Co. at 2.77%, and Amazon.com at 2.41%.
Total Holdings
387
Top 10 Percentage
28.97%
Asset Class
Equity
ETF Category
Large Value
Assets
1.21B
PE Ratio
22.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.11% |
| 2 | MSFT | Microsoft Corporation | 5.97% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.93% |
| 4 | JPM | JPMorgan Chase & Co. | 2.77% |
| 5 | AMZN | Amazon.com, Inc. | 2.41% |
| 6 | GOOGL | Alphabet Inc. | 1.92% |
| 7 | XOM | Exxon Mobil Corporation | 1.76% |
| 8 | TSLA | Tesla, Inc. | 1.73% |
| 9 | JNJ | Johnson & Johnson | 1.70% |
| 10 | GOOG | Alphabet Inc. | 1.67% |
| 11 | ABBV | AbbVie Inc. | 1.22% |
| 12 | HD | The Home Depot, Inc. | 1.22% |
| 13 | NFLX | Netflix, Inc. | 1.21% |
| 14 | WMT | Walmart Inc. | 1.15% |
| 15 | BAC | Bank of America Corporation | 1.14% |
| 16 | PG | The Procter & Gamble Company | 1.09% |
| 17 | CVX | Chevron Corporation | 1.00% |
| 18 | CAT | Caterpillar Inc. | 0.98% |
| 19 | UNH | UnitedHealth Group Incorporated | 0.97% |
| 20 | CSCO | Cisco Systems, Inc. | 0.96% |
| 21 | GS | The Goldman Sachs Group, Inc. | 0.93% |
| 22 | IBM | International Business Machines Corporation | 0.92% |
| 23 | WFC | Wells Fargo & Company | 0.89% |
| 24 | KO | The Coca-Cola Company | 0.89% |
| 25 | RTX | RTX Corporation | 0.87% |
As of Jan 16, 2026