iShares Morningstar Value ETF (ILCV)

ILCV Holdings Information

ILCV is an equity ETF with a total of 408 individual holdings. The top holdings are Apple stock at 6.36%, Alphabet at 5.20%, Amazon.com at 4.15%, Berkshire Hathaway at 3.36%, and Alphabet at 3.33%.

• Total Holdings: 408
• Top 10 Percentage: 31.83%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 1.10B
• PE Ratio: 20.68

Top 25 Holdings

As of Sep 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.36%	304,713
2	GOOGL	Alphabet Inc.	5.20%	236,023
3	AMZN	Amazon.com, Inc.	4.15%	195,970
4	BRK.B	Berkshire Hathaway Inc.	3.36%	74,432
5	GOOG	Alphabet Inc.	3.33%	150,841
6	JPM	JPMorgan Chase & Co.	3.13%	113,027
7	XOM	Exxon Mobil Corporation	1.82%	175,401
8	JNJ	Johnson & Johnson	1.58%	97,407
9	HD	The Home Depot, Inc.	1.53%	40,152
10	ABBV	AbbVie Inc.	1.39%	71,439
11	PG	The Procter & Gamble Company	1.37%	94,881
12	BAC	Bank of America Corporation	1.28%	276,549
13	UNH	UnitedHealth Group Incorporated	1.17%	36,794
14	CVX	Chevron Corporation	1.12%	77,256
15	CSCO	Cisco Systems, Inc.	1.01%	160,801
16	KO	The Coca-Cola Company	0.99%	158,103
17	WFC	Wells Fargo & Company	0.98%	133,082
18	GS	The Goldman Sachs Group, Inc.	0.89%	12,626
19	IBM	International Business Machines Corporation	0.88%	37,414
20	WMT	Walmart Inc.	0.85%	91,658
21	MRK	Merck & Co., Inc.	0.79%	102,539
22	T	AT&T Inc.	0.78%	290,365
23	DIS	The Walt Disney Company	0.78%	73,152
24	RTX	RTX Corporation	0.77%	53,908
25	PEP	PepsiCo, Inc.	0.73%	55,641

Showing 25 of 408 holdings

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