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iShares Morningstar Value ETF ILCV

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Price alert · ILCV

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111.86 USD +2.95 (+2.71%)

At closeNov 4, 2026, 4:10 PM EST

111.86 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

110.79 Day range 112.01
90.21 52-week range 112.01
YTD
+18.55%
1 year
+22.60%

iShares Morningstar Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.04%
Assets under management
$1.37B
NAV
108.93
Holdings
371
Inception
2004-06-28
Top 10 weight
34.12%

Top holdings

  1. MSFT MICROSOFT 8.37%
  2. AAPL APPLE 6.94%
  3. AMZN AMAZON.COM INC 3.19%
  4. BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.95%
  5. JPM JPMORGAN CHASE & CO 2.57%
  6. META META PLATFORMS CLASS A 2.50%
  7. XOM EXXONMOBIL HOLDINGS CORP 2.09%
  8. GOOGL ALPHABET CLASS A 2.03%
  9. JNJ JOHNSON & JOHNSON 1.84%
  10. GOOG ALPHABET CLASS C 1.64%
  11. ABBV ABBVIE 1.45%
  12. MU MICRON TECHNOLOGY 1.25%
  13. TSLA TESLA INC 1.23%
  14. CVX CHEVRON 1.21%
  15. CSCO CISCO SYSTEMS INC 1.16%
  16. PG PROCTER & GAMBLE 1.08%
  17. KO COCA-COLA 1.06%
  18. UNH UNITEDHEALTH GROUP 1.04%
  19. V VISA CLASS A 1.03%
  20. MRK MERCK & CO INC 1.02%
  21. HD HOME DEPOT 0.95%
  22. WMT WALMART 0.95%
  23. PM PHILIP MORRIS INTERNATIONAL 0.93%
  24. BAC BANK OF AMERICA 0.92%
  25. RTX RTX 0.79%

Sector weights

  • Information Technology 23.88%
  • Financials 17.64%
  • Health Care 13.36%
  • Communication 8.78%
  • Consumer Discretionary 8.62%
  • Consumer Staples 7.25%
  • Industrials 6.93%
  • Energy 6.60%
  • Utilities 3.01%
  • Materials 2.09%
  • Real Estate 1.65%
  • Cash and/or Derivatives 0.19%

Country weights

  • United States 99.24%
  • Switzerland 0.41%
  • Brazil 0.13%
  • United Kingdom 0.09%
  • China 0.07%
  • Ireland 0.06%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold ILCV · largest positions

Funds holding ILCV, by value held
FundValue heldWeight in fund
MVFG $7.52M4.05%