iShares Morningstar Value ETF (ILCV) Holdings $90.68 +0.30 (+0.33%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$258.02+0.3%6.55%303,4802GOOGLAlphabet$245.35-0.1%5.38%235,0673AMZNAmazon.com$219.51-1.3%4.10%195,1774GOOGAlphabet$246.45+0.0%3.44%150,2305BRK.BBerkshire Hathaway$499.25+0.7%3.30%74,1316JPMJPMorgan Chase & Co.$309.89+0.8%3.20%112,5697XOMExxon Mobil$113.25+1.8%1.81%174,6918JNJJohnson & Johnson$188.51+1.4%1.53%97,0129HDHome Depot$394.880.0%1.52%39,98910ABBVAbbVie$234.07-1.1%1.43%71,150 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. 11PGProcter & Gamble$152.19+0.1%1.35%94,49612BACBank of America$50.63+0.3%1.30%275,42913CVXChevron$153.59+0.1%1.11%76,94314UNHUnitedHealth Group$360.17+1.8%1.11%36,64515CSCOCisco Systems$67.92-0.6%1.00%160,15016WFCWells Fargo & Company$80.63+0.2%1.00%132,54317KOCocaCola$66.65+0.8%0.95%157,46318GSThe Goldman Sachs Group$790.32+1.4%0.92%12,57519IBMInternational Business Machines$288.62+0.7%0.90%37,26320WMTWalmart$102.15+0.4%0.86%91,28721TAT&T$27.06+0.2%0.77%289,16122RTXRTX$166.73+0.1%0.77%53,68423MRKMerck & Co., Inc.$89.25-0.3%0.76%102,12024DISWalt Disney$112.49+0.3%0.76%72,85325MSMorgan Stanley$157.40+1.4%0.72%50,121 Geographic ExposureUnited States95.7%Ireland2.7%Switzerland0.4%Bermuda0.2%Netherlands0.2%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureFinancials18.9%Technology16.6%Health Care12.6%Communications11.6%Consumer Discretionary9.2%Industrials8.1%Consumer Staples7.2%Energy5.8%Utilities3.8%Materials2.7%Real Estate1.9%Information Technology0.7%Aerospace & Defense0.3%Communication Services0.2%Trading Companies & Distributors0.1%Industry ExposureMedia9.9%Specialty Retail8.3%Communications Equipment8.1%Banks7.3%Biotechnology6.6%Insurance5.7%Oil, Gas & Consumable Fuels5.7%Semiconductors & Semiconductor Equipment4.2%Capital Markets4.0%Utilities3.6%Health Care Equipment & Supplies2.9%Aerospace & Defense2.8%Health Care Providers & Services2.8%IT Services2.5%Machinery2.0%Real Estate Management & Development2.0%Beverages1.8%Software1.7%Diversified Telecommunication Services1.7%Household Products1.6%Metals & Mining1.5%Hotels, Restaurants & Leisure1.2%Diversified Financial Services1.1%Food Products0.9%Tobacco0.9%Transportation Infrastructure0.9%Industrial Conglomerates0.8%Chemicals0.8%Household Durables0.5%Electrical Equipment0.5%Automobiles0.5%Air Freight & Logistics0.5%Textiles, Apparel & Luxury Goods0.3%Containers & Packaging0.3%Electronic Equipment, Instruments & Components0.3%Airlines0.3%Building Products0.2%Technology Hardware, Storage & Peripherals0.2%Commercial Services & Supplies0.2%Electric Utilities0.2%Financial Services0.2%Technology Hardware, Storage &0.2%Health Care Technology0.2%Trading Companies & Distributors0.2%Entertainment0.2%Equity Real Estate Investment0.2%Distributors0.1%Construction Materials0.1%Consumer Products0.1%Personal Care Products0.1%Renewable Energy0.1%Diversified Consumer Services0.1%Automobile Components0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureInteractive Media & Services8.6%Communications Equipment8.1%Diversified Banks7.1%Biotechnology6.6%Property & Casualty Insurance4.6%Internet & Direct Marketing Retail4.1%Semiconductors3.9%Aerospace & Defense2.8%Integrated Oil & Gas2.8%Electric Utilities2.8%REIT2.1%Home Improvement Retail2.0%Investment Banking & Brokerage1.9%Life Sciences Tools & Services1.8%Soft Drinks & Non-alcoholic Beverages1.8%Alternative Carriers1.7%Managed Health Care1.6%Household Products1.6%IT Consulting & Other Services1.6%Asset Management & Custody Banks1.4%Hypermarkets & Super Centers1.3%Diversified Metals & Mining1.2%Oil & Gas Exploration & Production1.1%Consumer Finance1.1%Multi-Utilities0.9%Construction Machinery & Heavy Trucks0.9%Tobacco0.9%Movies & Entertainment0.9%Systems Software0.9%Health Care Services0.9%Highways & Railtracks0.8%Oil & Gas Storage & Transportation0.8%Packaged Foods & Meats0.8%Restaurants0.8%Industrial Conglomerates0.8%Application Software0.8%Health Care Equipment0.8%Industrial Machinery & Supplies0.7%Life & Health Insurance0.6%Oil & Gas Refining & Marketing0.6%Cable & Satellite0.5%Data Processing & Outsourced Services0.5%Electrical Components & Equipment0.5%Security & Alarm Services0.5%Technology Hardware, Storage & Peripherals0.5%Automobile Manufacturers0.5%Air Freight & Logistics0.5%Agricultural & Farm Machinery0.5%Specialty Chemicals0.4%Homebuilding0.4%Insurance Brokers0.3%Apparel, Accessories & Luxury Goods0.3%Health Care Supplies0.3%Apparel Retail0.3%Hotels, Resorts & Cruise Lines0.3%Health Care Facilities0.3%Semiconductor Materials & Equipment0.3%General Merchandise Stores0.3%Diversified Chemicals0.3%Airlines0.3%Oil & Gas Equipment & Services0.3%Food Retail0.2%Building Products0.2%Regional Banks0.2%Environmental & Facilities Services0.2%Technology Hardware, Storage &0.2%Health Care Distributors0.2%Steel0.2%Trading Companies & Distributors0.2%Diversified Financial Services0.2%Paper Packaging0.2%Financial Exchanges & Data0.2%Agricultural Products0.2%Reinsurance0.1%Electronic Equipment & Instruments0.1%Automotive Retail0.1%Construction Materials0.1%Precious Metals & Minerals0.1%Electronic Components0.1%Personal Products0.1%Distillers & Vintners0.1%Consumer Electronics0.1%Metal, Glass & Plastic Containers0.1%Leisure Products0.1%Heavy Electrical Equipment0.1%Renewable Energy Equipment0.1%Paper & Plastic Packaging Products & Materials0.1%Electronic Manufacturing Services0.1%Independent Power Producers & Energy Traders0.1%Auto Parts & Equipment0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Thrifts & Mortgage Finance0.1%Advertising0.1%Specialty Stores0.1%Gas Utilities0.1%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 Capital Group Global Equity ETF Portfolio Columbia EM Core ex-China ETF Portfolio T. Rowe Price Growth Stock ETF Portfolio Harbor Long-Term Growers 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 This page (NYSEARCA:ILCV) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredLost Decade warning – do this nowWith the Magnificent 7 trading at bubble-like valuations, another “Lost Decade” could be looming — but Porter ...Porter & Company | SponsoredThe next biggest bull run in over 50 yearsGold has shattered records, soaring past $3,800 an ounce... But Stansberry Senior Partner Dr. David "Doc" E...Stansberry Research | SponsoredU.S. Government Sparking Crypto RallySecond Chances Don't Come Often in Crypto My "Crypto Bull Run Millionaire Blueprint" reveals everything - w...Crypto 101 Media | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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.
Free ILCV Stock Alerts