iShares Morningstar Value... (ILCV)
AMEX: ILCV
· Real-Time Price · USD
90.65
0.28 (0.30%)
At close: Oct 03, 2025, 3:59 PM
90.69
0.04%
After-hours: Oct 03, 2025, 04:04 PM EDT
ILCV Holdings List
As of Sep 30, 2025
The iShares Morningstar Value ETF is an equity ETF with a total of 398 individual holdings.
The top holdings are Apple at 6.95%, Alphabet at 5.20%, Amazon.com at 3.97%, Alphabet at 3.30%, and JPMorgan Chase & at 3.18%.
398
30.22%
Equity
1.11B
21.64
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 258.02 | +0.35% | 301.82K | 6.95% |
| 2 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 235.73K | 5.20% |
| 3 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 197.42K | 3.97% |
| 4 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 149.23K | 3.30% |
| 5 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 111.32K | 3.18% |
| 6 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 172.59K | 1.78% |
| 7 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 97.55K | 1.60% |
| 8 | HD | The Home Depot,... | 395.07 | +0.02% | 40.28K | 1.48% |
| 9 | ABBV | AbbVie Inc. | 233.87 | -1.14% | 71.55K | 1.44% |
| 10 | PG | The Procter & G... | 152.26 | +0.14% | 95.03K | 1.32% |
| 11 | BAC | Bank of America... | 50.67 | +0.37% | 275.75K | 1.31% |
| 12 | UNH | UnitedHealth Gr... | 360.28 | +1.85% | 36.73K | 1.15% |
| 13 | CVX | Chevron Corpora... | 153.59 | +0.14% | 76.85K | 1.08% |
| 14 | WFC | Wells Fargo & C... | 80.67 | +0.21% | 130.5K | 1.00% |
| 15 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 160.48K | 0.98% |
| 16 | IBM | International B... | 288.36 | +0.57% | 37.75K | 0.95% |
| 17 | KO | The Coca-Cola C... | 66.65 | +0.84% | 158.34K | 0.95% |
| 18 | GS | The Goldman Sac... | 790.36 | +1.41% | 12.44K | 0.90% |
| 19 | WMT | Walmart Inc. | 102.08 | +0.37% | 91.29K | 0.85% |
| 20 | RTX | RTX Corporation | 166.57 | -0.04% | 54.24K | 0.80% |
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