iShares Morningstar Value ETF (ILCV) Holdings $81.15 +0.15 (+0.19%) Closing price 04:10 PM EasternExtended Trading$81.14 -0.01 (-0.01%) As of 04:10 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 AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$201.00+2.2%6.76%344,6112BRK.BBerkshire Hathaway$484.90-0.1%3.57%74,1073JPMJPMorgan Chase & Co.$274.74+0.3%3.04%114,9594XOMExxon Mobil$114.81+1.4%1.92%178,3995GOOGLAlphabet$166.64-3.9%1.71%97,5836WMTWalmart$96.16+1.1%1.68%178,2027AVGOBroadcom$249.99-0.5%1.63%65,3538PGProcter & Gamble$158.93+0.6%1.54%96,5029JNJJohnson & Johnson$149.81-0.6%1.52%99,07210GOOGAlphabet$167.73-3.6%1.51%85,708 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. 11HDHome Depot$350.21+0.9%1.45%40,83812ABBVAbbVie$185.16-0.2%1.37%72,66113BACBank of America$45.51+1.0%1.24%281,27614PMPhilip Morris International$182.570.0%1.16%63,82615UNHUnitedHealth Group$302.04-1.7%1.16%37,84116KOCocaCola$68.84-0.5%1.14%160,80617IBMInternational Business Machines$280.67-0.9%1.06%38,05418CSCOCisco Systems$66.32+0.7%1.04%163,55019WFCWells Fargo & Company$75.33+0.8%1.00%135,35720CVXChevron$149.36+0.8%0.96%67,38821ABTAbbott Laboratories$132.88+0.4%0.95%71,37622TAT&T$27.79+0.5%0.83%295,30623COSTCostco Wholesale$980.29+0.6%0.79%8,04024GSThe Goldman Sachs Group$640.30+0.8%0.79%12,84325RTXRTX$146.75+0.6%0.77%54,82926VZVerizon Communications$41.70+0.1%0.75%173,04127TXNTexas Instruments$198.20-0.1%0.74%37,54628PEPPepsiCo$129.070.73%56,59229QCOMQUALCOMM$151.32-1.5%0.72%45,53130MSMorgan Stanley$132.56+0.0%0.67%51,20131LINLinde$455.86-0.6%0.65%14,09232BABoeing$198.41+0.4%0.65%30,74833AMGNAmgen$289.33-0.1%0.64%22,13234MCDMcDonald's$286.75-1.0%0.63%21,28735NEENextEra Energy$71.61+0.1%0.61%84,39836DISWalt Disney$117.61-0.2%0.61%51,99437CCitigroup$78.39+0.1%0.60%77,47838HONHoneywell International$221.800.0%0.60%26,81439BLKBlackRock$974.60-0.5%0.59%5,98040PFEPfizer$23.97+0.4%0.56%233,389379 passengers walked away from this (Ad)Elon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving lives in aviation — it’s solving the biggest flaw in AI. And only one U.S. company has the patent.Chris Rowe breaks the story in this urgent briefing: Watch before it disappears.41SCHWCharles Schwab$89.25-0.7%0.56%64,61442UNPUnion Pacific$222.35+0.2%0.56%24,94843DHRDanaher$196.23+0.9%0.55%26,98644GILDGilead Sciences$108.50+0.5%0.55%51,31345CMCSAComcast$34.53+0.8%0.54%155,34546ACNAccenture$285.66-6.8%0.53%16,74247CATCaterpillar$360.23+0.1%0.53%14,78648DEDeere & Company$520.66-0.8%0.53%10,27149MRKMerck & Co., Inc.$79.24-0.1%0.53%66,80650COFCapital One Financial$198.75+0.8%0.52%26,12051MUMicron Technology$123.60+1.5%0.52%45,57652LOWLowe's Companies$212.40+0.7%0.50%23,06953COPConocoPhillips$94.76+1.0%0.48%52,26054ADIAnalog Devices$228.35-0.6%0.47%20,40755MDTMedtronic$86.30+0.7%0.46%52,73956ORCLOracle$205.06-2.8%0.46%26,45157TMOThermo Fisher Scientific$397.31+1.2%0.44%10,74058CBChubb$283.61+0.5%0.43%15,32759MOAltria Group$59.60+0.2%0.41%69,72260AMTAmerican Tower$217.23+0.8%0.41%19,16961BMYBristol Myers Squibb$46.87+0.1%0.41%83,69462PLDPrologis$105.67+0.6%0.41%38,01463SOSouthern$89.09+0.5%0.40%44,86064AMATApplied Materials$169.46-2.0%0.39%22,98565CMECME Group$273.99+0.7%0.39%14,79866GEGE Aerospace$238.91+1.3%0.39%16,28367LMTLockheed Martin$470.21+0.3%0.39%8,59268DUKDuke Energy$115.42+0.7%0.36%31,71569ELVElevance Health$373.71-0.6%0.36%9,53270INTCIntel$21.08-1.9%0.36%177,46071MDLZMondelez International$68.31+3.0%0.36%55,21772AXPAmerican Express$298.50+0.7%0.35%11,89873CVSCVS Health$66.69-0.2%0.34%51,69174CICigna Group$313.76-0.2%0.34%11,22975MMM3M$143.85+0.9%0.33%22,43076TJXTJX Companies$123.35+0.7%0.33%26,99577ADBEAdobe$376.92-0.3%0.30%7,47578ITWIllinois Tool Works$240.41-0.4%0.30%12,13379NKENIKE$59.78+0.4%0.30%47,95180PYPLPayPal$70.05+2.2%0.30%41,29681UPSUnited Parcel Service$99.36+0.2%0.30%30,04482ADPAutomatic Data Processing$306.26-0.2%0.29%9,28483EMREmerson Electric$128.30-0.3%0.29%23,40284MMCMarsh & McLennan Companies$216.41+1.0%0.29%13,40685NOCNorthrop Grumman$497.92+0.7%0.29%5,94986SBUXStarbucks$93.12+0.9%0.29%30,58487PNCThe PNC Financial Services Group$177.61+1.3%0.29%16,39388WMBWilliams Companies$60.44+2.2%0.29%50,05489MCKMcKesson$720.88-1.1%0.28%3,93990USBU.S. Bancorp$43.34+0.2%0.28%64,070When This Happens, You Don’t Wait. You Act. (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin91BKNGBooking$5,304.03+0.3%0.27%49892EOGEOG Resources$125.40+1.3%0.27%23,14493GDGeneral Dynamics$278.460.0%0.27%9,99794HCAHCA Healthcare$377.26+0.1%0.27%7,55095LRCXLam Research$90.49-1.9%0.27%29,99896APDAir Products and Chemicals$270.98-1.6%0.25%9,13197CRHCRH$88.11-1.0%0.25%27,91998CSXCSX$32.06-0.6%0.25%79,27299ICEIntercontinental Exchange$178.27-0.8%0.25%14,492100NEMNewmont$58.22-0.1%0.25%46,763 Geographic ExposureUnited States95.0%Ireland2.9%Switzerland0.5%Netherlands0.3%Bermuda0.2%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureFinancials20.0%Technology17.8%Health Care13.1%Consumer Staples9.9%Industrials9.0%Communications6.5%Energy6.4%Consumer Discretionary5.6%Utilities4.2%Materials3.1%Real Estate2.8%Information Technology0.6%Aerospace & Defense0.4%Electrical Equipment0.2%Communication Services0.1%Trading Companies & Distributors0.1%Industry ExposureCommunications Equipment8.0%Banks7.3%Oil, Gas & Consumable Fuels6.4%Insurance6.2%Biotechnology6.1%Semiconductors & Semiconductor Equipment5.8%Specialty Retail5.7%Media4.7%Capital Markets4.4%Utilities4.0%Health Care Equipment & Supplies3.4%Health Care Providers & Services3.0%Aerospace & Defense3.0%IT Services2.8%Real Estate Management & Development2.8%Machinery2.0%Beverages1.9%Household Products1.9%Diversified Telecommunication Services1.8%Metals & Mining1.6%Tobacco1.6%Hotels, Restaurants & Leisure1.3%Diversified Financial Services1.2%Software1.2%Food Products1.1%Electrical Equipment1.1%Chemicals1.0%Transportation Infrastructure0.9%Industrial Conglomerates0.9%Air Freight & Logistics0.6%Health Care Technology0.5%Household Durables0.5%Building Products0.5%Automobiles0.4%Diversified Consumer Services0.4%Containers & Packaging0.4%Commercial Services & Supplies0.4%Electronic Equipment, Instruments & Components0.3%Textiles, Apparel & Luxury Goods0.3%Airlines0.3%Electric Utilities0.2%Financial Services0.2%Equity Real Estate Investment0.2%Distributors0.2%Personal Care Products0.2%Technology Hardware, Storage & Peripherals0.1%Trading Companies & Distributors0.1%Technology Hardware, Storage &0.1%Consumer Products0.1%Entertainment0.1%Broadline Retail0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureCommunications Equipment8.0%Diversified Banks7.0%Biotechnology6.1%Semiconductors5.6%Property & Casualty Insurance5.0%Interactive Media & Services3.3%Integrated Oil & Gas3.0%Aerospace & Defense3.0%REIT2.9%Electric Utilities2.8%Hypermarkets & Super Centers2.5%Investment Banking & Brokerage2.1%Life Sciences Tools & Services2.0%Home Improvement Retail2.0%Soft Drinks & Non-alcoholic Beverages1.9%Household Products1.9%IT Consulting & Other Services1.8%Managed Health Care1.8%Alternative Carriers1.8%Tobacco1.6%Oil & Gas Exploration & Production1.4%Asset Management & Custody Banks1.4%Consumer Finance1.2%Diversified Metals & Mining1.2%Multi-Utilities1.1%Health Care Equipment1.1%Packaged Foods & Meats1.0%Restaurants1.0%Oil & Gas Storage & Transportation0.9%Highways & Railtracks0.9%Industrial Conglomerates0.9%Health Care Services0.9%Electrical Components & Equipment0.8%Construction Machinery & Heavy Trucks0.8%Cable & Satellite0.8%Security & Alarm Services0.7%Movies & Entertainment0.7%Systems Software0.7%Life & Health Insurance0.7%Data Processing & Outsourced Services0.6%Industrial Machinery & Supplies0.6%Oil & Gas Refining & Marketing0.6%Agricultural & Farm Machinery0.6%Air Freight & Logistics0.6%Health Care Distributors0.5%Specialty Chemicals0.5%Building Products0.5%Application Software0.4%Automobile Manufacturers0.4%Diversified Chemicals0.4%General Merchandise Stores0.4%Environmental & Facilities Services0.4%Homebuilding0.4%Health Care Supplies0.3%Insurance Brokers0.3%Health Care Facilities0.3%Apparel Retail0.3%Technology Hardware, Storage & Peripherals0.3%Oil & Gas Equipment & Services0.3%Internet Services & Infrastructure0.3%Apparel, Accessories & Luxury Goods0.3%Heavy Electrical Equipment0.3%Semiconductor Materials & Equipment0.3%Food Retail0.3%Hotels, Resorts & Cruise Lines0.3%Steel0.3%Airlines0.3%Automotive Retail0.2%Financial Exchanges & Data0.2%Regional Banks0.2%Agricultural Products0.2%Paper Packaging0.2%Diversified Financial Services0.2%Reinsurance0.2%Precious Metals & Minerals0.2%Personal Products0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.1%Electronic Equipment & Instruments0.1%Specialty Stores0.1%Internet & Direct Marketing Retail0.1%Fertilizers & Agricultural Chemicals0.1%Metal, Glass & Plastic Containers0.1%Technology Hardware, Storage &0.1%Gas Utilities0.1%Leisure Products0.1%Electronic Manufacturing Services0.1%Consumer Electronics0.1%Paper & Plastic Packaging Products & Materials0.1%Electronic Components0.1%Distillers & Vintners0.1%Broadline Retail0.1%Real Estate Services0.1%Thrifts & Mortgage Finance0.1%Advertising0.1%Commodity Chemicals0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies iShares Morningstar U.S. Equity ETF Portfolio Dimensional Emerging Markets Value ETF Portfolio Harbor Long-Term Growers ETF Portfolio Columbia EM Core ex-China ETF Portfolio Franklin U.S. Equity Index ETF Portfolio Avantis International Large Cap Value ETF Portfolio Avantis Emerging Markets Value ETF Portfolio T. Rowe Price International Equity ETF Portfolio T. Rowe Price Blue Chip Growth ETF Portfolio WisdomTree U.S. Value Fund Portfolio This page (NYSEARCA:ILCV) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhen This Happens, You Don’t Wait. You Act.This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredThe Biggest Story of My Decade-Long Career in Silicon ValleySteve Jobs' Lost 'Product' Could Save Tesla On July 21st, a revolutionary announcement could transform Tesl...InvestorPlace | Sponsored379 passengers walked away from thisElon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving l...True Market Insiders | SponsoredMost Bitcoin holders have no idea this existsHere’s what 99% of Bitcoin holders don’t know: There’s a way to amplify your Bitcoin gains without buying m...Brownstone Research | SponsoredThe Pentagon just made a National Security move...This "awesome resource" could power America for 30,000 years... We sent one of our smartest researchers.......Stansberry Research | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Morningstar Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy ILCV Stock Free ILCV Stock Alerts