iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
94.36
-0.59 (-0.62%)
At close: Dec 31, 2025, 4:00 PM EST
94.36
0.00 (0.00%)
After-hours: Dec 31, 2025, 8:00 PM EST
ILCV Holdings Information
ILCV is an equity ETF with a total of 387 individual holdings. The top holdings are Apple stock at 6.63%, Microsoft at 6.39%, Berkshire Hathaway at 3.01%, JPMorgan Chase & Co. at 2.90%, and Amazon.com at 2.37%.
Total Holdings
387
Top 10 Percentage
29.87%
Asset Class
Equity
ETF Category
Large Value
Assets
1.19B
PE Ratio
22.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.63% |
| 2 | MSFT | Microsoft Corporation | 6.39% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 3.01% |
| 4 | JPM | JPMorgan Chase & Co. | 2.90% |
| 5 | AMZN | Amazon.com, Inc. | 2.37% |
| 6 | GOOGL | Alphabet, Inc. | 1.84% |
| 7 | TSLA | Tesla, Inc. | 1.84% |
| 8 | XOM | Exxon Mobil Corporation | 1.66% |
| 9 | JNJ | Johnson & Johnson | 1.63% |
| 10 | GOOG | Alphabet Inc. | 1.61% |
| 11 | ABBV | AbbVie Inc. | 1.33% |
| 12 | NFLX | Netflix, Inc. | 1.30% |
| 13 | BAC | Bank of America Corporation | 1.21% |
| 14 | HD | The Home Depot, Inc. | 1.13% |
| 15 | PG | The Procter & Gamble Company | 1.11% |
| 16 | WMT | Walmart Inc. | 1.09% |
| 17 | CSCO | Cisco Systems, Inc. | 1.00% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.97% |
| 19 | WFC | Wells Fargo & Company | 0.97% |
| 20 | IBM | International Business Machines Corporation | 0.93% |
| 21 | CVX | Chevron Corporation | 0.92% |
| 22 | KO | The Coca-Cola Company | 0.89% |
| 23 | CAT | Caterpillar Inc. | 0.89% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.87% |
| 25 | MRK | Merck & Co., Inc. | 0.86% |
As of Dec 29, 2025