iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
84.47
+0.04 (0.05%)
Jul 14, 2025, 4:00 PM - Market closed
ILCV Holdings Information
ILCV is an equity ETF with a total of 407 individual holdings. The top holdings are Apple stock at 6.19%, Amazon.com at 4.17%, Alphabet at 4.01%, Berkshire Hathaway at 3.41%, and JPMorgan Chase & Co. at 3.12%.
Total Holdings
407
Top 10 Percentage
29.74%
Asset Class
Equity
ETF Category
Large Value
Assets
1.06B
PE Ratio
19.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.19% |
| 2 | AMZN | Amazon.com, Inc. | 4.17% |
| 3 | GOOGL | Alphabet Inc. | 4.01% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 3.41% |
| 5 | JPM | JPMorgan Chase & Co. | 3.12% |
| 6 | GOOG | Alphabet Inc. | 2.58% |
| 7 | XOM | Exxon Mobil Corporation | 1.93% |
| 8 | JNJ | Johnson & Johnson | 1.47% |
| 9 | PG | The Procter & Gamble Company | 1.44% |
| 10 | HD | The Home Depot, Inc. | 1.43% |
| 11 | ABBV | AbbVie Inc. | 1.33% |
| 12 | BAC | Bank of America Corporation | 1.24% |
| 13 | CSCO | Cisco Systems, Inc. | 1.06% |
| 14 | KO | The Coca-Cola Company | 1.06% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.05% |
| 16 | WFC | Wells Fargo & Company | 1.05% |
| 17 | IBM | International Business Machines Corporation | 1.03% |
| 18 | CVX | Chevron Corporation | 0.96% |
| 19 | GS | The Goldman Sachs Group, Inc. | 0.86% |
| 20 | DIS | The Walt Disney Company | 0.85% |
| 21 | WMT | Walmart Inc. | 0.83% |
| 22 | MRK | Merck & Co., Inc. | 0.82% |
| 23 | TXN | Texas Instruments Incorporated | 0.78% |
| 24 | T | AT&T Inc. | 0.77% |
| 25 | RTX | RTX Corporation | 0.76% |
As of Jul 10, 2025