iShares Morningstar Value... (ILCV)
AMEX: ILCV
· Real-Time Price · USD
87.61
0.28 (0.32%)
At close: Aug 27, 2025, 3:59 PM
ILCV Holdings List
As of Aug 27, 2025
The iShares Morningstar Value ETF is an equity ETF with a total of 398 individual holdings.
The top holdings are Apple at 6.50%, Alphabet at 4.54%, Amazon.com at 4.17%, JPMorgan Chase & at 3.14%, and Alphabet at 2.92%.
398
28.97%
Equity
1.08B
20.75
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.49 | +0.51% | 304.54K | 6.50% |
| 2 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 236.75K | 4.54% |
| 3 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 196.52K | 4.17% |
| 4 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 112.74K | 3.14% |
| 5 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 151.33K | 2.92% |
| 6 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 173.97K | 1.82% |
| 7 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 97.49K | 1.60% |
| 8 | HD | The Home Depot,... | 408.24 | +0.17% | 40.15K | 1.52% |
| 9 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 71.71K | 1.38% |
| 10 | PG | The Procter & G... | 156.95 | +0.63% | 94.7K | 1.38% |
| 11 | BAC | Bank of America... | 50.38 | +0.27% | 276.25K | 1.29% |
| 12 | CVX | Chevron Corpora... | 159.20 | +1.17% | 76.41K | 1.13% |
| 13 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 36.52K | 1.03% |
| 14 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 161.43K | 1.02% |
| 15 | KO | The Coca-Cola C... | 68.80 | +0.10% | 158.6K | 1.01% |
| 16 | WFC | Wells Fargo & C... | 82.51 | +1.23% | 131.38K | 1.01% |
| 17 | GS | The Goldman Sac... | 749.64 | +0.09% | 12.63K | 0.88% |
| 18 | IBM | International B... | 244.84 | +0.91% | 37.1K | 0.84% |
| 19 | WMT | Walmart Inc. | 96.08 | +0.03% | 91.97K | 0.82% |
| 20 | MRK | Merck & Co., In... | 84.08 | -1.07% | 103.96K | 0.81% |
| 21 | DIS | The Walt Disney... | 118.07 | +0.36% | 73.15K | 0.80% |
| 22 | RTX | RTX Corporation | 159.86 | +0.18% | 53.93K | 0.80% |
| 23 | T | AT&T Inc. | 29.07 | +1.79% | 286.8K | 0.77% |
| 24 | PEP | PepsiCo, Inc. | 147.65 | +0.44% | 55.61K | 0.76% |
| 25 | TXN | Texas Instrumen... | 205.49 | -0.24% | 37.17K | 0.71% |
| 26 | MS | Morgan Stanley | 149.38 | +0.28% | 50.14K | 0.70% |
| 27 | VZ | Verizon Communi... | 44.27 | +0.69% | 169.73K | 0.69% |
| 28 | TMO | Thermo Fisher S... | 488.13 | -0.07% | 15.36K | 0.69% |
| 29 | C | Citigroup Inc. | 96.89 | +1.23% | 75.05K | 0.68% |
| 30 | QCOM | QUALCOMM Incorp... | 159.77 | +0.38% | 44.78K | 0.66% |
| 31 | BA | The Boeing Comp... | 235.57 | +0.32% | 30.3K | 0.66% |
| 32 | BLK | BlackRock, Inc. | 1131.64 | -0.72% | 5.65K | 0.59% |
| 33 | AMGN | Amgen Inc. | 287.97 | -0.56% | 21.99K | 0.59% |
| 34 | NEE | NextEra Energy,... | 73.85 | -1.32% | 84.28K | 0.58% |
| 35 | MCD | McDonald's Corp... | 311.43 | -0.48% | 19.71K | 0.57% |
| 36 | CAT | Caterpillar Inc... | 432.77 | +0.35% | 13.94K | 0.56% |
| 37 | LIN | Linde plc | 482.71 | +0.16% | 12.49K | 0.56% |
| 38 | LOW | Lowe's Companie... | 258.52 | +0.07% | 22.73K | 0.54% |
| 39 | HON | Honeywell Inter... | 221.25 | -0.59% | 26.28K | 0.54% |
| 40 | PM | Philip Morris I... | 164.17 | -1.51% | 35.38K | 0.54% |
| 41 | GILD | Gilead Sciences... | 113.92 | -0.72% | 50.85K | 0.54% |
| 42 | COF | Capital One Fin... | 224.75 | -0.07% | 25.63K | 0.54% |
| 43 | PFE | Pfizer Inc. | 25.07 | +0.58% | 228.72K | 0.53% |
| 44 | COST | Costco Wholesal... | 949.52 | +0.87% | 5.72K | 0.50% |
| 45 | UNP | Union Pacific C... | 220.95 | -0.8% | 24.42K | 0.50% |
| 46 | DHR | Danaher Corpora... | 205.01 | -0.6% | 26.13K | 0.50% |
| 47 | MU | Micron Technolo... | 117.75 | +1.07% | 44.38K | 0.48% |
| 48 | ADI | Analog Devices,... | 255.50 | -0.05% | 20.23K | 0.48% |
| 49 | CMCSA | Comcast Corpora... | 33.81 | +0.39% | 151.04K | 0.47% |
| 50 | COP | ConocoPhillips | 97.88 | +0.86% | 50.96K | 0.46% |
| 51 | DE | Deere & Company | 493.23 | +1.12% | 10.04K | 0.46% |
| 52 | MDT | Medtronic plc | 91.98 | -0.21% | 52.25K | 0.45% |
| 53 | TMUS | T-Mobile US, In... | 251.24 | +0.02% | 18.82K | 0.44% |
| 54 | MO | Altria Group, I... | 66.39 | -0.08% | 68.9K | 0.42% |
| 55 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 19.27K | 0.42% |
| 56 | ACN | Accenture plc | 257.21 | +0.70% | 17.37K | 0.41% |
| 57 | INTC | Intel Corporati... | 24.85 | +2.05% | 173.72K | 0.40% |
| 58 | ABT | Abbott Laborato... | 131.40 | -0.14% | 32.72K | 0.40% |
| 59 | PLD | Prologis, Inc. | 112.66 | +1.18% | 37.14K | 0.39% |
| 60 | SO | The Southern Co... | 93.30 | +0.23% | 44.21K | 0.38% |
| 61 | CB | Chubb Limited | 273.03 | +0.38% | 15.06K | 0.38% |
| 62 | CRM | Salesforce, Inc... | 250.06 | +2.59% | 16.14K | 0.37% |
| 63 | CME | CME Group Inc. | 270.12 | -0.55% | 14.64K | 0.37% |
| 64 | AMT | American Tower ... | 203.30 | -2% | 19.13K | 0.36% |
| 65 | BMY | Bristol-Myers S... | 47.59 | +0.79% | 82.21K | 0.36% |
| 66 | DUK | Duke Energy Cor... | 123.66 | +0.30% | 31.15K | 0.36% |
| 67 | NKE | NIKE, Inc. | 78.17 | -0.61% | 47.44K | 0.34% |
| 68 | LMT | Lockheed Martin... | 454.31 | -0.25% | 8.13K | 0.34% |
| 69 | AMAT | Applied Materia... | 164.39 | -0.07% | 22.48K | 0.34% |
| 70 | MSTR | MicroStrategy I... | 342.06 | -2.65% | 10.67K | 0.34% |
| 71 | CVS | CVS Health Corp... | 71.91 | +0.50% | 50.7K | 0.34% |
| 72 | NOC | Northrop Grumma... | 586.67 | -1.07% | 5.9K | 0.32% |
| 73 | MMM | 3M Company | 156.63 | +0.04% | 21.78K | 0.32% |
| 74 | PNC | The PNC Financi... | 206.10 | +1.30% | 15.95K | 0.30% |
| 75 | NEM | Newmont Corpora... | 72.40 | -0.04% | 45.23K | 0.30% |
| 76 | TJX | The TJX Compani... | 137.24 | +0.41% | 23.68K | 0.30% |
| 77 | MDLZ | Mondelez Intern... | 61.75 | -0.48% | 52.98K | 0.30% |
| 78 | CI | The Cigna Group | 300.10 | -0.07% | 10.79K | 0.30% |
| 79 | GD | General Dynamic... | 325.49 | +1.03% | 9.78K | 0.29% |
| 80 | ITW | Illinois Tool W... | 266.82 | +0.22% | 11.9K | 0.29% |
| 81 | CRH | CRH plc | 113.27 | -0.88% | 27.67K | 0.29% |
| 82 | USB | U.S. Bancorp | 48.75 | +0.37% | 62.88K | 0.28% |
| 83 | AXP | American Expres... | 322.56 | +0.61% | 9.43K | 0.28% |
| 84 | SCHW | The Charles Sch... | 96.84 | -0.41% | 31.18K | 0.28% |
| 85 | ETN | Eaton Corporati... | 351.42 | -0.17% | 8.11K | 0.27% |
| 86 | HCA | HCA Healthcare,... | 405.02 | +0.76% | 7.03K | 0.26% |
| 87 | ELV | Elevance Health... | 309.79 | -0.08% | 9.16K | 0.26% |
| 88 | GE | GE Aerospace | 273.44 | -0.18% | 10.31K | 0.26% |
| 89 | WMB | The Williams Co... | 57.49 | +0.63% | 48.88K | 0.26% |
| 90 | PYPL | PayPal Holdings... | 69.65 | -0.76% | 40.14K | 0.26% |
| 91 | SBUX | Starbucks Corpo... | 87.64 | +1.17% | 31.26K | 0.25% |
| 92 | EOG | EOG Resources, ... | 122.88 | +1.30% | 22.03K | 0.25% |
| 93 | APD | Air Products an... | 294.54 | +0.19% | 8.97K | 0.24% |
| 94 | UPS | United Parcel S... | 87.83 | +0.42% | 29.6K | 0.24% |
| 95 | TRV | The Travelers C... | 272.35 | +0.54% | 9.18K | 0.23% |
| 96 | CSX | CSX Corporation | 32.54 | +0.40% | 76.4K | 0.23% |
| 97 | REGN | Regeneron Pharm... | 586.96 | -0.12% | 4.2K | 0.23% |
| 98 | TFC | Truist Financia... | 46.78 | +0.91% | 52.36K | 0.23% |
| 99 | PH | Parker-Hannifin... | 768.10 | +0.86% | 3.16K | 0.22% |
| 100 | MMC | Marsh & McLenna... | 206.40 | -0.01% | 11.52K | 0.22% |
| 101 | LRCX | Lam Research Co... | 103.67 | +0.04% | 22.89K | 0.22% |
| 102 | AEP | American Electr... | 112.89 | +0.23% | 20.82K | 0.22% |
| 103 | SPG | Simon Property ... | 178.17 | +0.76% | 13.07K | 0.22% |
| 104 | SYK | Stryker Corpora... | 393.05 | -0.32% | 5.92K | 0.21% |
| 105 | ADBE | Adobe Inc. | 356.35 | +0.41% | 6.49K | 0.21% |
| 106 | GM | General Motors ... | 58.75 | -0.09% | 39.07K | 0.21% |
| 107 | BDX | Becton, Dickins... | 195.41 | +0.69% | 11.6K | 0.21% |
| 108 | MPC | Marathon Petrol... | 177.88 | +2.52% | 12.34K | 0.20% |
| 109 | LNG | Cheniere Energy... | 241.63 | +0.02% | 9.08K | 0.20% |
| 110 | AFL | Aflac Incorpora... | 107.43 | -0.67% | 20.08K | 0.20% |
| 111 | SRE | Sempra | 82.25 | +0.57% | 26.29K | 0.20% |
| 112 | PSX | Phillips 66 | 132.62 | +2.10% | 16.11K | 0.20% |
| 113 | SLB | Schlumberger Li... | 35.98 | +1.85% | 59.13K | 0.20% |
| 114 | KMI | Kinder Morgan, ... | 26.84 | +0.81% | 78.95K | 0.20% |
| 115 | FDX | FedEx Corporati... | 232.21 | +0.48% | 9.07K | 0.20% |
| 116 | PCAR | PACCAR Inc | 101.44 | +1.19% | 20.63K | 0.19% |
| 117 | SPGI | S&P Global Inc. | 549.70 | -0.47% | 3.7K | 0.19% |
| 118 | ADP | Automatic Data ... | 303.09 | -0.12% | 6.6K | 0.18% |
| 119 | KKR | KKR & Co. Inc. | 140.48 | +0.29% | 13.72K | 0.18% |
| 120 | CEG | Constellation E... | 315.94 | -0.2% | 6.12K | 0.18% |
| 121 | DHI | D.R. Horton, In... | 167.53 | -0.5% | 11.27K | 0.17% |
| 122 | F | Ford Motor Comp... | 11.91 | +0.63% | 157.93K | 0.17% |
| 123 | VLO | Valero Energy C... | 150.82 | +2.63% | 12.39K | 0.17% |
| 124 | MET | MetLife, Inc. | 81.14 | +0.15% | 23.06K | 0.17% |
| 125 | OKE | ONEOK, Inc. | 75.09 | +0.90% | 24.83K | 0.17% |
| 126 | EXC | Exelon Corporat... | 44.39 | -0.07% | 40.97K | 0.17% |
| 127 | ICE | Intercontinenta... | 177.28 | -0.82% | 10.22K | 0.17% |
| 128 | PGR | The Progressive... | 244.68 | -0.55% | 7.32K | 0.17% |
| 129 | TGT | Target Corporat... | 97.96 | +1.92% | 18.09K | 0.16% |
| 130 | KR | The Kroger Co. | 67.97 | -1.48% | 25.46K | 0.16% |
| 131 | XEL | Xcel Energy Inc... | 72.87 | +0.45% | 23.22K | 0.16% |
| 132 | BX | Blackstone Inc. | 171.58 | +0.09% | 9.71K | 0.15% |
| 133 | ETR | Entergy Corpora... | 89.55 | -0.04% | 18.11K | 0.15% |
| 134 | DAL | Delta Air Lines... | 61.26 | +0.17% | 26.4K | 0.15% |
| 135 | MAR | Marriott Intern... | 269.67 | +0.68% | 5.97K | 0.15% |
| 136 | FI | Fiserv, Inc. | 137.99 | +0.08% | 11.45K | 0.15% |
| 137 | DELL | Dell Technologi... | 132.46 | +1.12% | 11.88K | 0.15% |
| 138 | PRU | Prudential Fina... | 109.49 | +0.10% | 14.29K | 0.14% |
| 139 | HIG | The Hartford Fi... | 133.18 | +0.26% | 11.35K | 0.14% |
| 140 | MCHP | Microchip Techn... | 66.65 | -1.43% | 22.37K | 0.14% |
| 141 | BK | The Bank of New... | 105.03 | +0.42% | 14.18K | 0.14% |
| 142 | USD | ProShares Ultra... | 89.74 | +0.22% | 16.54K | 0.14% |
| 143 | KVUE | Kenvue Inc. | 20.77 | -0.12% | 70.45K | 0.14% |
| 144 | AON | Aon plc | 368.55 | -0.12% | 3.95K | 0.14% |
| 145 | HUM | Humana Inc. | 297.24 | -0.55% | 4.92K | 0.14% |
| 146 | EMR | Emerson Electri... | 133.45 | +0.07% | 10.8K | 0.13% |
| 147 | ED | Consolidated Ed... | 100.05 | +0.33% | 14.29K | 0.13% |
| 148 | VICI | VICI Properties... | 33.78 | +1.00% | 42.4K | 0.13% |
| 149 | CTSH | Cognizant Techn... | 72.31 | +0.88% | 19.87K | 0.13% |
| 150 | SHW | The Sherwin-Wil... | 367.40 | +0.26% | 3.88K | 0.13% |