iShares Morningstar Value ETF (ILCV) Holdings $87.60 +1.39 (+1.61%) As of 08/22/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$227.76+1.3%6.03%307,6642GOOGLAlphabet$206.09+3.2%4.37%238,3083AMZNAmazon.com$228.84+3.1%4.12%197,8684BRK.BBerkshire Hathaway$488.360.0%3.44%75,1535JPMJPMorgan Chase & Co.$295.99+1.6%3.20%114,1216GOOGAlphabet$206.72+3.0%2.80%152,3027XOMExxon Mobil$111.12+1.7%1.88%177,0998JNJJohnson & Johnson$179.10+0.1%1.59%98,3509HDHome Depot$413.00+3.8%1.47%40,54110PGProcter & Gamble$158.51-0.1%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$210.28+0.4%1.36%72,13112BACBank of America$49.49+2.5%1.24%279,22713CVXChevron$157.90+1.5%1.14%78,00414KOCocaCola$70.08-0.8%1.07%159,63415CSCOCisco Systems$67.32+0.4%1.06%162,35916WFCWells Fargo & Company$79.07+1.6%1.01%134,37017IBMInternational Business Machines$241.69+1.0%0.92%37,77718GSThe Goldman Sachs Group$741.84+3.6%0.88%12,74819WMTWalmart$96.82-1.2%0.88%92,54620UNHUnitedHealth Group$307.10+1.2%0.86%37,15021RTXRTX$156.270.0%0.83%54,42422DISWalt Disney$118.66+2.1%0.83%73,85823MRKMerck & Co., Inc.$87.18+1.3%0.80%103,52824TAT&T$28.73-2.4%0.79%293,14825PEPPepsiCo$149.64+0.4%0.76%56,170 Geographic ExposureUnited States95.6%Ireland2.7%Switzerland0.4%Bermuda0.2%Netherlands0.2%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.5%Technology15.5%Health Care12.5%Communications10.8%Consumer Discretionary9.6%Industrials8.2%Consumer Staples8.0%Energy5.9%Utilities3.9%Materials2.8%Real Estate2.0%Information Technology0.5%Aerospace & Defense0.3%Communication Services0.1%Trading Companies & Distributors0.1%Industry ExposureMedia8.8%Specialty Retail8.7%Communications Equipment7.6%Banks7.4%Biotechnology6.7%Insurance5.9%Oil, Gas & Consumable Fuels5.9%Capital Markets4.1%Utilities3.7%Semiconductors & Semiconductor Equipment3.6%Health Care Equipment & Supplies3.0%Aerospace & Defense2.8%Health Care Providers & Services2.7%IT Services2.4%Machinery2.1%Real Estate Management & Development2.0%Diversified Telecommunication Services2.0%Beverages2.0%Household Products1.7%Software1.7%Metals & Mining1.4%Hotels, Restaurants & Leisure1.2%Diversified Financial Services1.1%Tobacco1.0%Food Products1.0%Transportation Infrastructure0.9%Chemicals0.9%Industrial Conglomerates0.8%Household Durables0.6%Electrical Equipment0.5%Air Freight & Logistics0.5%Automobiles0.5%Textiles, Apparel & Luxury Goods0.4%Containers & Packaging0.4%Electronic Equipment, Instruments & Components0.3%Airlines0.3%Building Products0.3%Commercial Services & Supplies0.2%Financial Services0.2%Trading Companies & Distributors0.2%Health Care Technology0.2%Electric Utilities0.2%Consumer Products0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage & Peripherals0.1%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 ExposureCommunications Equipment7.6%Interactive Media & Services7.4%Diversified Banks7.2%Biotechnology6.7%Property & Casualty Insurance4.8%Internet & Direct Marketing Retail4.3%Semiconductors3.4%Integrated Oil & Gas2.9%Aerospace & Defense2.8%Electric Utilities2.8%REIT2.1%Home Improvement Retail2.1%Soft Drinks & Non-alcoholic Beverages2.0%Alternative Carriers2.0%Investment Banking & Brokerage1.9%Life Sciences Tools & Services1.8%Household Products1.7%Managed Health Care1.5%Asset Management & Custody Banks1.5%IT Consulting & Other Services1.5%Hypermarkets & Super Centers1.4%Oil & Gas Exploration & Production1.2%Diversified Metals & Mining1.1%Consumer Finance1.1%Tobacco1.0%Multi-Utilities1.0%Movies & Entertainment0.9%Health Care Services0.9%Restaurants0.9%Packaged Foods & Meats0.9%Highways & Railtracks0.9%Construction Machinery & Heavy Trucks0.9%Industrial Conglomerates0.8%Oil & Gas Storage & Transportation0.8%Application Software0.8%Health Care Equipment0.8%Systems Software0.8%Industrial Machinery & Supplies0.7%Life & Health Insurance0.6%Cable & Satellite0.6%Data Processing & Outsourced Services0.6%Oil & Gas Refining & Marketing0.6%Security & Alarm Services0.5%Electrical Components & Equipment0.5%Agricultural & Farm Machinery0.5%Air Freight & Logistics0.5%Automobile Manufacturers0.5%Specialty Chemicals0.5%Technology Hardware, Storage & Peripherals0.4%Homebuilding0.4%Insurance Brokers0.4%Apparel, Accessories & Luxury Goods0.4%General Merchandise Stores0.3%Health Care Supplies0.3%Hotels, Resorts & Cruise Lines0.3%Apparel Retail0.3%Health Care Facilities0.3%Diversified Chemicals0.3%Airlines0.3%Oil & Gas Equipment & Services0.3%Food Retail0.3%Building Products0.3%Environmental & Facilities Services0.2%Regional Banks0.2%Semiconductor Materials & Equipment0.2%Steel0.2%Financial Exchanges & Data0.2%Diversified Financial Services0.2%Trading Companies & Distributors0.2%Health Care Distributors0.2%Paper Packaging0.2%Agricultural Products0.2%Reinsurance0.2%Personal Products0.1%Electronic Equipment & Instruments0.1%Automotive Retail0.1%Construction Materials0.1%Technology Hardware, Storage &0.1%Distillers & Vintners0.1%Metal, Glass & Plastic Containers0.1%Precious Metals & Minerals0.1%Leisure Products0.1%Consumer Electronics0.1%Paper & Plastic Packaging Products & Materials0.1%Electronic Components0.1%Heavy Electrical Equipment0.1%Renewable Energy Equipment0.1%Electronic Manufacturing Services0.1%Fertilizers & Agricultural Chemicals0.1%Independent Power Producers & Energy Traders0.1%Auto Parts & Equipment0.1%Real Estate Services0.1%Advertising0.1%Thrifts & Mortgage Finance0.1%Gas Utilities0.1%Specialty Stores0.1%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 8/24/2025 by MarketBeat.com Staff From Our PartnersTrump’s “new dollar” could shock Americans"I Made Millions in the Tech Boom. Here's Where I'd Put My Money Today" This man has called some of the big...Stansberry Research | SponsoredHere's the last trade you should make before heading out for the weekend tomorrow.On a quiet Friday afternoon, one trader spotted an overlooked stock. He bought shares. He shut down his ...Timothy Sykes | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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