iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
103.31
+0.46 (0.45%)
At close: Jul 9, 2026, 4:00 PM EDT
103.31
0.00 (0.00%)
After-hours: Jul 9, 2026, 4:10 PM EDT
ILCV Holdings Information
ILCV is an equity ETF with a total of 380 individual holdings. The top holdings are Apple stock at 6.88%, Microsoft at 6.50%, Amazon.com at 3.24%, Berkshire Hathaway at 2.82%, and Alphabet at 2.78%.
Total Holdings
380
Top 10 Percentage
33.26%
Asset Class
Equity
ETF Category
Large Value
Assets
1.27B
PE Ratio
21.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.88% |
| 2 | MSFT | Microsoft Corporation | 6.50% |
| 3 | AMZN | Amazon.com, Inc. | 3.24% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.82% |
| 5 | GOOGL | Alphabet Inc. | 2.78% |
| 6 | JPM | JPMorgan Chase & Co. | 2.73% |
| 7 | META | Meta Platforms, Inc. | 2.51% |
| 8 | GOOG | Alphabet Inc. | 2.23% |
| 9 | JNJ | Johnson & Johnson | 1.87% |
| 10 | XOM | ExxonMobil Holdings Corporation | 1.70% |
| 11 | MU | Micron Technology, Inc. | 1.50% |
| 12 | TSLA | Tesla, Inc. | 1.35% |
| 13 | CSCO | Cisco Systems, Inc. | 1.35% |
| 14 | ABBV | AbbVie Inc. | 1.35% |
| 15 | BAC | Bank of America Corporation | 1.18% |
| 16 | UNH | UnitedHealth Group Incorporated | 1.14% |
| 17 | HD | The Home Depot, Inc. | 1.05% |
| 18 | PG | The Procter & Gamble Company | 1.04% |
| 19 | KO | The Coca-Cola Company | 0.97% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.93% |
| 21 | CVX | Chevron Corporation | 0.93% |
| 22 | MRK | Merck & Co., Inc. | 0.91% |
| 23 | V | Visa Inc. | 0.89% |
| 24 | WMT | Walmart Inc. | 0.88% |
| 25 | PM | Philip Morris International Inc. | 0.86% |
As of Jul 6, 2026