iShares Morningstar Value ETF (ILCV) Holdings $80.73 +0.02 (+0.02%) Closing price 05/30/2025 04:10 PM EasternExtended Trading$80.78 +0.05 (+0.07%) As of 05/30/2025 07:31 PM 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 AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 100 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$199.01-0.5%7.06%345,5902BRK.BBerkshire Hathaway$503.51-0.5%3.73%74,3173JPMJPMorgan Chase & Co.$263.97-0.2%3.02%115,2864XOMExxon Mobil$102.08-0.6%1.85%178,9095WMTWalmart$98.57+1.5%1.73%178,7076GOOGLAlphabet$169.73-1.2%1.58%97,8597PGProcter & Gamble$169.92+0.8%1.58%96,7788HDHome Depot$367.85-0.1%1.52%40,9559JNJJohnson & Johnson$154.99+0.9%1.51%99,35210AVGOBroadcom$239.50-1.0%1.50%65,540 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. 11GOOGAlphabet$170.87-1.2%1.40%85,95012ABBVAbbVie$185.530.0%1.33%72,86713BACBank of America$44.14-0.2%1.24%282,07914UNHUnitedHealth Group$301.08+1.0%1.20%37,94815KOCoca-Cola$72.13+0.9%1.14%161,26516PMPhilip Morris International$180.74+1.6%1.10%64,00817CSCOCisco Systems$62.81-0.4%1.03%164,01718IBMInternational Business Machines$258.88+0.1%1.01%38,16219WFCWells Fargo & Company$74.62+0.1%1.01%135,74320ABTAbbott Laboratories$133.68+0.6%0.96%71,57821CVXChevron$136.43-1.1%0.92%67,57822COSTCostco Wholesale$1,048.78+4.0%0.83%8,06223TAT&T$27.73+1.3%0.81%296,14124GSThe Goldman Sachs Group$599.86-0.8%0.77%12,87825VZVerizon Communications$43.92+1.4%0.76%173,51126PEPPepsiCo$131.62-0.2%0.74%56,74327RTXRTX$136.43+1.2%0.74%54,97828TXNTexas Instruments$180.85-2.2%0.70%37,64529QCOMQUALCOMM$145.22-2.1%0.69%45,64730MCDMcDonald's$313.68+0.6%0.67%21,34031MSMorgan Stanley$127.87-0.2%0.65%51,33132LINLinde$464.40+0.1%0.64%14,14933BABoeing$207.06-0.5%0.63%30,82434NEENextEra Energy$70.47+2.1%0.62%84,59935AMGNAmgen$287.02+1.2%0.60%22,18736HONHoneywell International$224.85-0.2%0.60%26,87837BLKBlackRock$977.95+0.2%0.59%6,00438CCitigroup$75.30-0.3%0.58%77,65439DISWalt Disney$113.05+0.9%0.58%52,20540SCHWCharles Schwab$88.35+0.7%0.57%64,876Musk’s Project Colossus could mint millionaires (Ad)I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.All the details are waiting for you now — but you need to act before the May 1st funding window clos41UNPUnion Pacific$221.44-0.5%0.56%25,00342CMCSAComcast$34.58+0.9%0.55%155,68243GILDGilead Sciences$110.35-0.7%0.55%51,43144PFEPfizer$23.46+0.0%0.54%233,90045ACNAccenture$316.71-0.3%0.53%16,81046DHRDanaher$189.54-0.5%0.53%27,04347DEDeere & Company$505.77+0.5%0.53%10,29348LOWLowe's Companies$225.57+0.3%0.53%23,11749MRKMerck & Co., Inc.$76.86+0.6%0.52%66,94750COFCapital One Financial$189.13-0.9%0.51%26,11151CATCaterpillar$347.10-1.3%0.51%14,84652COPConocoPhillips$85.12-0.6%0.46%52,47253ADIAnalog Devices$212.99-1.3%0.45%20,49054MDTMedtronic$83.03+0.8%0.45%52,95355CBChubb$297.34+1.1%0.44%15,38956MUMicron Technology$94.42-2.5%0.44%45,76157TMOThermo Fisher Scientific$402.41-0.3%0.44%10,78358ORCLOracle$165.03+1.3%0.42%26,55859MOAltria Group$60.39+1.5%0.41%70,00460AMTAmerican Tower$214.77+0.5%0.41%19,24761CMECME Group$287.69+0.6%0.41%14,85862PLDPrologis$108.64-0.5%0.41%38,16863BMYBristol-Myers Squibb$48.26+0.9%0.40%84,03364LMTLockheed Martin$481.30+1.6%0.40%8,60465SOSouthern$89.94+1.3%0.40%45,04266ELVElevance Health$384.02+0.9%0.39%9,57167AMATApplied Materials$155.11-2.7%0.38%23,01268GEGE Aerospace$245.84+0.7%0.38%16,34969DUKDuke Energy$117.61+1.9%0.37%31,84370INTCIntel$19.49-3.8%0.37%178,17871MDLZMondelez International$67.61+0.2%0.36%55,28872CIThe Cigna Group$316.05+1.3%0.36%11,27473TJXTJX Companies$126.79-0.2%0.36%27,02574AXPAmerican Express$294.04-0.5%0.35%11,94675MMM3M$148.20-1.0%0.34%22,45176CVSCVS Health$63.99+1.9%0.33%51,69177ADBEAdobe$414.76+0.3%0.31%7,48078MMCMarsh & McLennan Companies$233.51+0.9%0.31%13,46079ADPAutomatic Data Processing$325.22+0.3%0.30%9,32280ITWIllinois Tool Works$244.83-0.4%0.30%12,14181NKENIKE$60.52-1.5%0.30%47,98382PYPLPayPal$70.04-1.3%0.30%41,46383HCAHCA Healthcare$381.29+0.7%0.29%7,55484PNCThe PNC Financial Services Group$173.86-0.7%0.29%16,45985WMBWilliams Companies$60.39+0.2%0.29%50,09086UPSUnited Parcel Service$97.50-0.6%0.29%30,06387GDGeneral Dynamics$278.33+1.1%0.28%10,03788MCKMcKesson$719.85+1.0%0.28%3,95589NOCNorthrop Grumman$484.36+1.0%0.28%5,95290USBU.S. Bancorp$43.60-0.4%0.28%64,329Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. 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Get the FREE Guide Before Markets Open Tomorrow91CRHCRH$90.99-1.1%0.27%28,03292EMREmerson Electric$119.27-0.5%0.27%23,49793BKNGBooking$5,501.080.0%0.26%50094EOGEOG Resources$108.54-1.2%0.26%23,14995REGNRegeneron Pharmaceuticals$493.24-18.5%0.26%4,36196SBUXStarbucks$83.68-0.4%0.26%30,59597SYKStryker$382.86+0.1%0.26%6,77498TMUST-Mobile US$242.61+1.4%0.26%11,06699APDAir Products and Chemicals$278.99+2.1%0.25%9,168100CARRCarrier Global$71.12-0.4%0.25%33,417 Geographic ExposureUnited States95.0%Ireland3.0%Switzerland0.5%Netherlands0.3%Bermuda0.3%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureFinancials20.3%Technology17.5%Health Care13.1%Consumer Staples10.2%Industrials8.9%Communications6.5%Energy5.9%Consumer Discretionary5.8%Utilities4.3%Materials3.0%Real Estate2.9%Information Technology0.5%Aerospace & Defense0.4%Electrical Equipment0.2%Communication Services0.1%Trading Companies & Distributors0.1%Industry ExposureCommunications Equipment8.2%Banks7.3%Insurance6.4%Biotechnology6.1%Specialty Retail6.0%Oil, Gas & Consumable Fuels5.9%Semiconductors & Semiconductor Equipment5.5%Media4.7%Capital Markets4.4%Utilities4.0%Health Care Equipment & Supplies3.4%Health Care Providers & Services3.0%Aerospace & Defense2.9%Real Estate Management & Development2.8%IT Services2.7%Machinery2.0%Household Products2.0%Beverages2.0%Diversified Telecommunication Services1.8%Tobacco1.6%Metals & Mining1.6%Hotels, Restaurants & Leisure1.3%Diversified Financial Services1.2%Food Products1.1%Software1.1%Chemicals1.0%Electrical Equipment1.0%Transportation Infrastructure0.9%Industrial Conglomerates0.9%Air Freight & Logistics0.6%Household Durables0.5%Health Care Technology0.5%Building Products0.5%Automobiles0.4%Diversified Consumer Services0.4%Containers & Packaging0.4%Commercial Services & Supplies0.4%Textiles, Apparel & Luxury Goods0.3%Electronic Equipment, Instruments & Components0.3%Airlines0.3%Electric Utilities0.2%Financial Services0.2%Equity Real Estate Investment0.2%Personal Care Products0.2%Distributors0.2%Trading Companies & Distributors0.1%Technology Hardware, Storage & Peripherals0.1%Technology Hardware, Storage &0.1%Consumer Products0.1%Entertainment0.1%Broadline Retail0.1%Thrifts & Mortgage Finance0.1%Health Care REITs0.1%SubIndustry ExposureCommunications Equipment8.2%Diversified Banks7.0%Biotechnology6.1%Semiconductors5.2%Property & Casualty Insurance5.2%Interactive Media & Services3.2%Aerospace & Defense2.9%REIT2.9%Electric Utilities2.9%Integrated Oil & Gas2.8%Hypermarkets & Super Centers2.6%Home Improvement Retail2.1%Investment Banking & Brokerage2.1%Life Sciences Tools & Services2.0%Household Products2.0%Soft Drinks & Non-alcoholic Beverages2.0%Alternative Carriers1.8%IT Consulting & Other Services1.8%Managed Health Care1.8%Tobacco1.6%Asset Management & Custody Banks1.4%Oil & Gas Exploration & Production1.3%Consumer Finance1.2%Diversified Metals & Mining1.2%Multi-Utilities1.1%Health Care Equipment1.1%Restaurants1.0%Packaged Foods & Meats1.0%Oil & Gas Storage & Transportation1.0%Industrial Conglomerates0.9%Highways & Railtracks0.9%Health Care Services0.9%Construction Machinery & Heavy Trucks0.8%Electrical Components & Equipment0.8%Cable & Satellite0.8%Security & Alarm Services0.7%Life & Health Insurance0.7%Movies & Entertainment0.7%Data Processing & Outsourced Services0.7%Industrial Machinery & Supplies0.6%Agricultural & Farm Machinery0.6%Systems Software0.6%Oil & Gas Refining & Marketing0.6%Air Freight & Logistics0.6%Specialty Chemicals0.5%Health Care Distributors0.5%Application Software0.5%Building Products0.5%Automobile Manufacturers0.4%Diversified Chemicals0.4%Environmental & Facilities Services0.4%Insurance Brokers0.4%Health Care Supplies0.4%Homebuilding0.4%General Merchandise Stores0.3%Apparel Retail0.3%Health Care Facilities0.3%Technology Hardware, Storage & Peripherals0.3%Internet Services & Infrastructure0.3%Apparel, Accessories & Luxury Goods0.3%Heavy Electrical Equipment0.3%Food Retail0.3%Hotels, Resorts & Cruise Lines0.3%Oil & Gas Equipment & Services0.3%Airlines0.3%Semiconductor Materials & Equipment0.3%Steel0.2%Automotive Retail0.2%Financial Exchanges & Data0.2%Regional Banks0.2%Paper Packaging0.2%Diversified Financial Services0.2%Personal Products0.2%Reinsurance0.2%Agricultural Products0.2%Independent Power Producers & Energy Traders0.2%Precious Metals & Minerals0.2%Electronic Equipment & Instruments0.1%Trading Companies & Distributors0.1%Internet & Direct Marketing Retail0.1%Specialty Stores0.1%Metal, Glass & Plastic Containers0.1%Fertilizers & Agricultural Chemicals0.1%Leisure Products0.1%Technology Hardware, Storage &0.1%Gas Utilities0.1%Consumer Electronics0.1%Paper & Plastic Packaging Products & Materials0.1%Distillers & Vintners0.1%Electronic Manufacturing Services0.1%Electronic Components0.1%Broadline Retail0.1%Real Estate Services0.1%Advertising0.1%Thrifts & Mortgage Finance0.1%Health Care REITs0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies iShares Morningstar U.S. Equity ETF Portfolio Dimensional Emerging Markets Value ETF Portfolio WisdomTree U.S. Value Fund Portfolio Columbia EM Core ex-China ETF Portfolio Harbor Long-Term Growers ETF Portfolio Franklin U.S. Equity Index ETF Portfolio Avantis International Large Cap Value ETF Portfolio T. Rowe Price Blue Chip Growth ETF Portfolio Avantis Emerging Markets Value ETF Portfolio T. Rowe Price International Equity ETF Portfolio This page (NYSEARCA:ILCV) was last updated on 5/31/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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