iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
95.10
-0.26 (-0.27%)
Mar 11, 2026, 4:00 PM EDT - Market closed
ILCV Holdings Information
ILCV is an equity ETF with a total of 386 individual holdings. The top holdings are Apple stock at 6.27%, Microsoft at 5.36%, Berkshire Hathaway at 2.97%, JPMorgan Chase & Co. at 2.59%, and Amazon.com at 2.17%.
Total Holdings
386
Top 10 Percentage
28.27%
Asset Class
Equity
ETF Category
Large Value
Assets
1.19B
PE Ratio
22.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.27% |
| 2 | MSFT | Microsoft Corporation | 5.36% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.97% |
| 4 | JPM | JPMorgan Chase & Co. | 2.59% |
| 5 | AMZN | Amazon.com, Inc. | 2.17% |
| 6 | XOM | Exxon Mobil Corporation | 2.06% |
| 7 | JNJ | Johnson & Johnson | 1.90% |
| 8 | GOOGL | Alphabet Inc. | 1.80% |
| 9 | TSLA | Tesla, Inc. | 1.59% |
| 10 | GOOG | Alphabet Inc. | 1.56% |
| 11 | NFLX | Netflix, Inc. | 1.36% |
| 12 | ABBV | AbbVie Inc. | 1.31% |
| 13 | WMT | Walmart Inc. | 1.20% |
| 14 | PG | The Procter & Gamble Company | 1.18% |
| 15 | CVX | Chevron Corporation | 1.15% |
| 16 | HD | The Home Depot, Inc. | 1.14% |
| 17 | CAT | Caterpillar Inc. | 1.08% |
| 18 | BAC | Bank of America Corporation | 1.04% |
| 19 | KO | The Coca-Cola Company | 0.99% |
| 20 | CSCO | Cisco Systems, Inc. | 0.98% |
| 21 | MRK | Merck & Co., Inc. | 0.95% |
| 22 | RTX | RTX Corporation | 0.91% |
| 23 | PM | Philip Morris International Inc. | 0.88% |
| 24 | UNH | UnitedHealth Group Incorporated | 0.84% |
| 25 | GS | The Goldman Sachs Group, Inc. | 0.81% |
As of Mar 9, 2026