iShares Morningstar Value ETF (ILCV) Holdings $82.86 -1.14 (-1.36%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$82.96 +0.10 (+0.12%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$202.38-2.5%6.03%307,6642GOOGLAlphabet$189.13-1.4%4.37%238,3083AMZNAmazon.com$214.75-8.3%4.12%197,8684BRK.BBerkshire Hathaway$472.77+0.2%3.44%75,1535JPMJPMorgan Chase & Co.$289.21-2.4%3.20%114,1216GOOGAlphabet$189.95-1.5%2.80%152,3027XOMExxon Mobil$109.61-1.8%1.88%177,0998JNJJohnson & Johnson$167.33+1.6%1.59%98,3509HDHome Depot$373.55+1.6%1.47%40,54110PGProcter & Gamble$150.65+0.1%1.40%95,799 Get the Latest News and Ratings for ILCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Morningstar Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11ABBVAbbVie$195.17+3.3%1.36%72,13112BACBank of America$45.65-3.4%1.24%279,22713CVXChevron$151.33-0.2%1.14%78,00414KOCocaCola$68.87+1.4%1.07%159,63415CSCOCisco Systems$67.11-1.4%1.06%162,35916WFCWells Fargo & Company$77.80-3.5%1.01%134,37017IBMInternational Business Machines$250.03-1.2%0.92%37,77718GSThe Goldman Sachs Group$709.40-2.0%0.88%12,74819WMTWalmart$98.40+0.4%0.88%92,54620UNHUnitedHealth Group$237.40-4.9%0.86%37,15021RTXRTX$156.92-0.4%0.83%54,42422DISWalt Disney$116.57-2.1%0.83%73,85823MRKMerck & Co., Inc.$79.27+1.5%0.80%103,52824TAT&T$27.76+1.3%0.79%293,14825PEPPepsiCo$139.28+1.0%0.76%56,170 Geographic ExposureUnited States95.5%Ireland2.8%Switzerland0.4%Bermuda0.2%Netherlands0.2%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.8%Technology15.4%Health Care11.9%Communications10.7%Consumer Discretionary9.7%Industrials8.5%Consumer Staples7.9%Energy6.1%Utilities4.0%Materials2.7%Real Estate2.0%Information Technology0.5%Aerospace & Defense0.3%Communication Services0.1%Trading Companies & Distributors0.1%Industry ExposureSpecialty Retail8.9%Media8.8%Banks7.7%Communications Equipment7.3%Biotechnology6.3%Oil, Gas & Consumable Fuels6.1%Insurance5.8%Capital Markets4.2%Utilities3.8%Semiconductors & Semiconductor Equipment3.5%Health Care Equipment & Supplies2.9%Aerospace & Defense2.9%IT Services2.5%Health Care Providers & Services2.4%Machinery2.2%Real Estate Management & Development2.1%Beverages1.9%Diversified Telecommunication Services1.9%Software1.8%Household Products1.7%Metals & Mining1.4%Hotels, Restaurants & Leisure1.3%Diversified Financial Services1.1%Food Products1.0%Tobacco1.0%Transportation Infrastructure0.9%Industrial Conglomerates0.9%Chemicals0.9%Electrical Equipment0.6%Household Durables0.5%Air Freight & Logistics0.5%Automobiles0.5%Textiles, Apparel & Luxury Goods0.4%Containers & Packaging0.4%Electronic Equipment, Instruments & Components0.3%Building Products0.3%Airlines0.3%Financial Services0.2%Commercial Services & Supplies0.2%Electric Utilities0.2%Health Care Technology0.2%Trading Companies & Distributors0.2%Equity Real Estate Investment0.2%Consumer Products0.2%Technology Hardware, Storage & Peripherals0.2%Personal Care Products0.1%Distributors0.1%Technology Hardware, Storage &0.1%Construction Materials0.1%Entertainment0.1%Diversified Consumer Services0.1%Renewable Energy0.1%Automobile Components0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureDiversified Banks7.4%Communications Equipment7.3%Interactive Media & Services7.3%Biotechnology6.3%Property & Casualty Insurance4.7%Internet & Direct Marketing Retail4.6%Semiconductors3.3%Integrated Oil & Gas3.0%Aerospace & Defense2.9%Electric Utilities2.8%REIT2.2%Home Improvement Retail2.0%Soft Drinks & Non-alcoholic Beverages2.0%Investment Banking & Brokerage1.9%Alternative Carriers1.9%Life Sciences Tools & Services1.8%Household Products1.7%IT Consulting & Other Services1.6%Asset Management & Custody Banks1.6%Hypermarkets & Super Centers1.4%Managed Health Care1.3%Oil & Gas Exploration & Production1.2%Consumer Finance1.1%Diversified Metals & Mining1.1%Multi-Utilities1.0%Tobacco1.0%Movies & Entertainment1.0%Systems Software0.9%Oil & Gas Storage & Transportation0.9%Construction Machinery & Heavy Trucks0.9%Packaged Foods & Meats0.9%Highways & Railtracks0.9%Restaurants0.9%Industrial Conglomerates0.9%Application Software0.9%Health Care Equipment0.8%Health Care Services0.8%Industrial Machinery & Supplies0.7%Cable & Satellite0.6%Life & Health Insurance0.6%Data Processing & Outsourced Services0.6%Electrical Components & Equipment0.6%Oil & Gas Refining & Marketing0.6%Security & Alarm Services0.6%Agricultural & Farm Machinery0.6%Air Freight & Logistics0.5%Automobile Manufacturers0.5%Specialty Chemicals0.4%Technology Hardware, Storage & Peripherals0.4%Apparel, Accessories & Luxury Goods0.4%Insurance Brokers0.4%General Merchandise Stores0.4%Homebuilding0.4%Hotels, Resorts & Cruise Lines0.4%Health Care Supplies0.3%Diversified Chemicals0.3%Apparel Retail0.3%Health Care Facilities0.3%Oil & Gas Equipment & Services0.3%Building Products0.3%Airlines0.3%Food Retail0.3%Environmental & Facilities Services0.2%Regional Banks0.2%Semiconductor Materials & Equipment0.2%Diversified Financial Services0.2%Steel0.2%Financial Exchanges & Data0.2%Health Care Distributors0.2%Trading Companies & Distributors0.2%Paper Packaging0.2%Agricultural Products0.2%Reinsurance0.2%Personal Products0.1%Electronic Equipment & Instruments0.1%Technology Hardware, Storage &0.1%Automotive Retail0.1%Distillers & Vintners0.1%Construction Materials0.1%Metal, Glass & Plastic Containers0.1%Precious Metals & Minerals0.1%Leisure Products0.1%Paper & Plastic Packaging Products & Materials0.1%Heavy Electrical Equipment0.1%Consumer Electronics0.1%Electronic Components0.1%Independent Power Producers & Energy Traders0.1%Electronic Manufacturing Services0.1%Fertilizers & Agricultural Chemicals0.1%Renewable Energy Equipment0.1%Auto Parts & Equipment0.1%Real Estate Services0.1%Thrifts & Mortgage Finance0.1%Advertising0.1%Specialty Stores0.1%Gas Utilities0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies Dimensional Emerging Markets Value ETF Portfolio iShares Morningstar U.S. Equity ETF Portfolio Columbia EM Core ex-China ETF Portfolio Harbor Long-Term Growers ETF Portfolio T. Rowe Price Growth Stock ETF Portfolio Avantis International Large Cap Value ETF Portfolio T. Rowe Price International Equity ETF Portfolio Franklin U.S. Equity Index ETF Portfolio Avantis Emerging Markets Value ETF Portfolio Xtrackers MSCI Kokusai Equity ETF Portfolio This page (NYSEARCA:ILCV) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the...Golden Portfolio | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. 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