iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
99.89
+0.37 (0.37%)
May 8, 2026, 4:00 PM EDT - Market closed
ILCV Holdings Information
ILCV is an equity ETF with a total of 385 individual holdings. The top holdings are Apple stock at 6.61%, Microsoft at 5.30%, Berkshire Hathaway at 2.74%, Amazon.com at 2.68%, and JPMorgan Chase & Co. at 2.59%.
Total Holdings
385
Top 10 Percentage
29.29%
Asset Class
Equity
ETF Category
Large Value
Assets
1.25B
PE Ratio
22.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.61% |
| 2 | MSFT | Microsoft Corporation | 5.30% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.74% |
| 4 | AMZN | Amazon.com, Inc. | 2.68% |
| 5 | JPM | JPMorgan Chase & Co. | 2.59% |
| 6 | GOOGL | Alphabet Inc. | 2.25% |
| 7 | GOOG | Alphabet Inc. | 1.94% |
| 8 | XOM | Exxon Mobil Corporation | 1.91% |
| 9 | JNJ | Johnson & Johnson | 1.68% |
| 10 | TSLA | Tesla, Inc. | 1.60% |
| 11 | INTC | Intel Corporation | 1.49% |
| 12 | CAT | Caterpillar Inc. | 1.31% |
| 13 | WMT | Walmart Inc. | 1.21% |
| 14 | NFLX | Netflix, Inc. | 1.17% |
| 15 | CSCO | Cisco Systems, Inc. | 1.14% |
| 16 | ABBV | AbbVie Inc. | 1.12% |
| 17 | BAC | Bank of America Corporation | 1.09% |
| 18 | PG | The Procter & Gamble Company | 1.06% |
| 19 | CVX | Chevron Corporation | 1.06% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.05% |
| 21 | HD | The Home Depot, Inc. | 1.01% |
| 22 | KO | The Coca-Cola Company | 0.96% |
| 23 | MU | Micron Technology, Inc. | 0.95% |
| 24 | MRK | Merck & Co., Inc. | 0.87% |
| 25 | GS | The Goldman Sachs Group, Inc. | 0.87% |
As of May 7, 2026