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iShares Morningstar Value ETF ILCV

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Price alert · ILCV

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108.76 USD -3.10 (-2.77%)

Nov 5, 2026, 3:59 PM EST

108.76 Day range 112.59
90.21 52-week range 112.59
YTD
+15.26%
1 year
+18.49%

iShares Morningstar Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.04%
Assets under management
$1.41B
NAV
111.85
Holdings
371
Inception
2004-06-28
Top 10 weight
34.67%

Top holdings

  1. MSFT MICROSOFT 8.70%
  2. AAPL APPLE 7.12%
  3. AMZN AMAZON.COM INC 3.30%
  4. BRK-B BERKSHIRE HATHAWAY INC CLASS B 2.98%
  5. JPM JPMORGAN CHASE & CO 2.61%
  6. META META PLATFORMS CLASS A 2.47%
  7. GOOGL ALPHABET CLASS A 2.04%
  8. XOM EXXONMOBIL HOLDINGS CORP 1.94%
  9. JNJ JOHNSON & JOHNSON 1.86%
  10. GOOG ALPHABET CLASS C 1.65%
  11. ABBV ABBVIE 1.45%
  12. TSLA TESLA INC 1.16%
  13. CSCO CISCO SYSTEMS INC 1.14%
  14. MU MICRON TECHNOLOGY 1.13%
  15. CVX CHEVRON 1.13%
  16. PG PROCTER & GAMBLE 1.09%
  17. KO COCA-COLA 1.05%
  18. V VISA CLASS A 1.04%
  19. MRK MERCK & CO INC 1.04%
  20. UNH UNITEDHEALTH GROUP 1.03%
  21. HD HOME DEPOT 0.99%
  22. WMT WALMART 0.96%
  23. BAC BANK OF AMERICA 0.93%
  24. PM PHILIP MORRIS INTERNATIONAL 0.92%
  25. GS GOLDMAN SACHS GROUP 0.75%

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 2026-11-05