iShares Morningstar Value ETF (ILCV) Holdings $84.44 -0.30 (-0.35%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$84.41 -0.03 (-0.04%) As of 07/11/2025 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 50 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$211.16-0.6%6.21%307,8452AMZNAmazon.com$225.02+1.2%4.14%197,9843GOOGLAlphabet$180.19+1.4%4.05%238,4504BRK.BBerkshire Hathaway$475.77-0.5%3.43%75,1985JPMJPMorgan Chase & Co.$286.78-0.5%3.17%114,1886GOOGAlphabet$181.31+1.5%2.60%152,3917XOMExxon Mobil$115.40+0.4%1.87%177,2048PGProcter & Gamble$156.95-1.0%1.47%95,8579JNJJohnson & Johnson$156.87-0.5%1.45%98,40810HDHome Depot$370.15-0.8%1.43%40,565 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$192.32-1.4%1.31%72,17512BACBank of America$46.71-0.6%1.29%279,39213UNHUnitedHealth Group$303.81+1.4%1.09%37,17214KOCocaCola$69.89+0.2%1.08%159,72915CSCOCisco Systems$67.95-1.2%1.06%162,45516WFCWells Fargo & Company$82.55+0.2%1.05%134,44917IBMInternational Business Machines$283.33-1.4%1.03%37,80018CVXChevron$155.38+0.8%0.93%66,07219GSThe Goldman Sachs Group$704.11-0.7%0.87%12,75820DISWalt Disney$119.82-1.4%0.86%73,90721WMTWalmart$94.36-0.5%0.86%92,61322MRKMerck & Co., Inc.$83.35-0.8%0.81%103,61423TAT&T$26.97-2.4%0.79%293,37724TXNTexas Instruments$221.25+0.7%0.76%37,30025RTXRTX$146.80+0.3%0.75%54,47126PEPPepsiCo$135.26-0.6%0.73%56,22327VZVerizon Communications$41.63-1.0%0.71%171,92228QCOMQUALCOMM$157.46-1.0%0.70%45,23029MSMorgan Stanley$142.25-0.6%0.69%50,86330CCitigroup$86.73-0.4%0.63%76,88131TMOThermo Fisher Scientific$435.02+1.0%0.63%15,44232AMGNAmgen$295.27-1.7%0.62%21,98833BABoeing$226.68+0.3%0.62%30,54834HONHoneywell International$235.93-0.4%0.60%26,31335PMPhilip Morris International$179.73-0.7%0.59%35,11336BLKBlackRock$1,102.63-0.1%0.58%5,67437NEENextEra Energy$74.35-0.4%0.58%83,70238LINLinde$468.81-0.3%0.57%12,61739PFEPfizer$25.65-0.5%0.56%231,42540MCDMcDonald's$299.80+0.5%0.55%19,790A new rule goes live in July — and the banks are quietly cashing in (Ad)A major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself.To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how41UNPUnion Pacific$235.01-0.8%0.55%24,42042COFCapital One Financial$219.86-0.4%0.54%25,96843CATCaterpillar$405.73-0.6%0.54%14,13544COSTCostco Wholesale$970.33+0.0%0.54%5,81445GILDGilead Sciences$109.64-4.3%0.54%50,97746CMCSAComcast$34.99-1.2%0.52%152,09047MUMicron Technology$124.53+1.2%0.52%45,32248ACNAccenture$281.01-2.5%0.50%17,57949DHRDanaher$204.80-0.3%0.50%26,10750DEDeere & Company$512.17-1.4%0.50%10,186 Geographic ExposureUnited States95.5%Ireland2.7%Switzerland0.4%Bermuda0.2%Netherlands0.2%Jersey0.2%Panama0.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.7%Technology15.9%Health Care12.3%Communications10.1%Consumer Discretionary9.5%Industrials8.4%Consumer Staples8.0%Energy6.0%Utilities3.8%Materials2.8%Real Estate2.1%Information Technology0.5%Aerospace & Defense0.2%Communication Services0.1%Trading Companies & Distributors0.1%Industry ExposureSpecialty Retail8.6%Media8.3%Banks7.5%Communications Equipment7.4%Biotechnology6.5%Oil, Gas & Consumable Fuels6.0%Insurance5.9%Capital Markets4.1%Semiconductors & Semiconductor Equipment3.9%Utilities3.6%Health Care Equipment & Supplies2.9%Aerospace & Defense2.8%IT Services2.7%Health Care Providers & Services2.7%Machinery2.1%Real Estate Management & Development2.1%Beverages1.9%Diversified Telecommunication Services1.9%Software1.8%Household Products1.8%Metals & Mining1.4%Hotels, Restaurants & Leisure1.3%Diversified Financial Services1.2%Food Products1.0%Tobacco1.0%Chemicals0.9%Industrial Conglomerates0.9%Transportation Infrastructure0.9%Air Freight & Logistics0.6%Electrical Equipment0.5%Household Durables0.5%Automobiles0.5%Containers & Packaging0.4%Textiles, Apparel & Luxury Goods0.4%Building Products0.3%Airlines0.3%Electronic Equipment, Instruments & Components0.3%Financial Services0.2%Commercial Services & Supplies0.2%Health Care Technology0.2%Electric Utilities0.2%Trading Companies & Distributors0.2%Equity Real Estate Investment0.2%Consumer Products0.2%Personal Care Products0.1%Distributors0.1%Technology Hardware, Storage & Peripherals0.1%Construction Materials0.1%Technology Hardware, Storage &0.1%Entertainment0.1%Diversified Consumer Services0.1%Renewable Energy0.1%Automobile Components0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureCommunications Equipment7.4%Diversified Banks7.3%Interactive Media & Services6.7%Biotechnology6.5%Property & Casualty Insurance4.7%Internet & Direct Marketing Retail4.3%Semiconductors3.7%Integrated Oil & Gas2.9%Aerospace & Defense2.8%Electric Utilities2.7%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 Products1.8%IT Consulting & Other Services1.8%Managed Health Care1.5%Asset Management & Custody Banks1.5%Hypermarkets & Super Centers1.4%Oil & Gas Exploration & Production1.2%Consumer Finance1.2%Diversified Metals & Mining1.1%Tobacco1.0%Movies & Entertainment1.0%Multi-Utilities0.9%Industrial Conglomerates0.9%Systems Software0.9%Packaged Foods & Meats0.9%Restaurants0.9%Highways & Railtracks0.9%Oil & Gas Storage & Transportation0.9%Application Software0.9%Health Care Services0.9%Construction Machinery & Heavy Trucks0.8%Health Care Equipment0.8%Industrial Machinery & Supplies0.7%Cable & Satellite0.7%Life & Health Insurance0.6%Oil & Gas Refining & Marketing0.6%Data Processing & Outsourced Services0.6%Air Freight & Logistics0.6%Security & Alarm Services0.6%Agricultural & Farm Machinery0.5%Electrical Components & Equipment0.5%Automobile Manufacturers0.5%Specialty Chemicals0.5%Technology Hardware, Storage & Peripherals0.4%Insurance Brokers0.4%Apparel, Accessories & Luxury Goods0.4%General Merchandise Stores0.4%Hotels, Resorts & Cruise Lines0.4%Homebuilding0.4%Health Care Supplies0.3%Diversified Chemicals0.3%Apparel Retail0.3%Health Care Facilities0.3%Building Products0.3%Airlines0.3%Oil & Gas Equipment & Services0.3%Food Retail0.3%Regional Banks0.2%Environmental & Facilities Services0.2%Semiconductor Materials & Equipment0.2%Diversified Financial Services0.2%Steel0.2%Health Care Distributors0.2%Financial Exchanges & Data0.2%Trading Companies & Distributors0.2%Paper Packaging0.2%Agricultural Products0.2%Reinsurance0.2%Personal Products0.1%Distillers & Vintners0.1%Electronic Equipment & Instruments0.1%Construction Materials0.1%Metal, Glass & Plastic Containers0.1%Automotive Retail0.1%Precious Metals & Minerals0.1%Technology Hardware, Storage &0.1%Paper & Plastic Packaging Products & Materials0.1%Leisure Products0.1%Consumer Electronics0.1%Electronic Manufacturing Services0.1%Heavy Electrical Equipment0.1%Fertilizers & Agricultural Chemicals0.1%Independent Power Producers & Energy Traders0.1%Electronic Components0.1%Renewable Energy Equipment0.1%Auto Parts & Equipment0.1%Advertising0.1%Commodity Chemicals0.1%Real Estate Services0.1%Thrifts & Mortgage Finance0.1%Coupon Exposure0-299.8%4-60.2% 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 Franklin U.S. Equity Index ETF Portfolio Avantis International Large Cap Value ETF Portfolio T. Rowe Price International Equity ETF Portfolio Avantis Emerging Markets Value ETF Portfolio T. Rowe Price Blue Chip Growth ETF Portfolio Xtrackers MSCI Kokusai Equity ETF Portfolio This page (NYSEARCA:ILCV) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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 | SponsoredThis Social Security Shift Could Boost Benefits by 400%If you currently collect Social Security—or plan to in the future—this may be one of the most important update...InvestorPlace | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. 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