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iShares Morningstar Value ETF ILCV

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Price alert · ILCV

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108.24 USD -0.52 (-0.48%)

At closeNov 6, 2026, 4:00 PM EST

108.24 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

107.69 Day range 108.95
90.21 52-week range 111.86
YTD
+14.71%
1 year
+18.32%

iShares Morningstar Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.04%
Assets under management
$1.37B
NAV
108.28
Holdings
371
Inception
2004-06-28
Top 10 weight
34.75%

Top holdings

  1. MSFT MICROSOFT 8.63%
  2. AAPL APPLE 7.21%
  3. AMZN AMAZON.COM INC 3.32%
  4. BRK-B BERKSHIRE HATHAWAY INC CLASS B 3.03%
  5. JPM JPMORGAN CHASE & CO 2.57%
  6. META META PLATFORMS CLASS A 2.44%
  7. GOOGL ALPHABET CLASS A 2.05%
  8. XOM EXXONMOBIL HOLDINGS CORP 1.95%
  9. JNJ JOHNSON & JOHNSON 1.89%
  10. GOOG ALPHABET CLASS C 1.66%
  11. ABBV ABBVIE 1.46%
  12. CVX CHEVRON 1.14%
  13. PG PROCTER & GAMBLE 1.12%
  14. CSCO CISCO SYSTEMS INC 1.08%
  15. KO COCA-COLA 1.07%
  16. TSLA TESLA INC 1.06%
  17. MRK MERCK & CO INC 1.04%
  18. V VISA CLASS A 1.04%
  19. UNH UNITEDHEALTH GROUP 1.02%
  20. HD HOME DEPOT 1.00%
  21. WMT WALMART 0.97%
  22. MU MICRON TECHNOLOGY 0.96%
  23. BAC BANK OF AMERICA 0.93%
  24. PM PHILIP MORRIS INTERNATIONAL 0.90%
  25. COST COSTCO WHOLESALE CORP 0.77%

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 99.23%
  • Switzerland 0.41%
  • Brazil 0.13%
  • United Kingdom 0.09%
  • China 0.07%
  • Ireland 0.07%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold ILCV · largest positions

Funds holding ILCV, by value held
FundValue heldWeight in fund
MVFG $7.50M4.09%