iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
89.86
+0.60 (0.67%)
Oct 17, 2025, 4:00 PM EDT - Market closed
ILCV Holdings Information
ILCV is an equity ETF with a total of 407 individual holdings. The top holdings are Apple stock at 6.80%, Alphabet at 5.40%, Amazon.com at 3.86%, Alphabet at 3.42%, and Berkshire Hathaway at 3.32%.
Total Holdings
407
Top 10 Percentage
32.18%
Asset Class
Equity
ETF Category
Large Value
Assets
1.11B
PE Ratio
20.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.80% |
| 2 | GOOGL | Alphabet Inc. | 5.40% |
| 3 | AMZN | Amazon.com, Inc. | 3.86% |
| 4 | GOOG | Alphabet Inc. | 3.42% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 3.32% |
| 6 | JPM | JPMorgan Chase & Co. | 3.03% |
| 7 | XOM | Exxon Mobil Corporation | 1.74% |
| 8 | JNJ | Johnson & Johnson | 1.71% |
| 9 | ABBV | AbbVie Inc. | 1.48% |
| 10 | HD | The Home Depot, Inc. | 1.42% |
| 11 | PG | The Procter & Gamble Company | 1.30% |
| 12 | BAC | Bank of America Corporation | 1.27% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.19% |
| 14 | CVX | Chevron Corporation | 1.06% |
| 15 | CSCO | Cisco Systems, Inc. | 1.01% |
| 16 | WFC | Wells Fargo & Company | 1.00% |
| 17 | KO | The Coca-Cola Company | 0.98% |
| 18 | IBM | International Business Machines Corporation | 0.95% |
| 19 | WMT | Walmart Inc. | 0.88% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.86% |
| 21 | MU | Micron Technology, Inc. | 0.84% |
| 22 | RTX | RTX Corporation | 0.78% |
| 23 | PEP | PepsiCo, Inc. | 0.77% |
| 24 | MRK | Merck & Co., Inc. | 0.75% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 0.75% |
As of Oct 16, 2025