iShares Morningstar Value ETF (ILCV) Holdings $79.28 -0.36 (-0.45%) As of 11:31 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$199.04-3.1%7.46%350,5552BRK.BBerkshire Hathaway$517.00-4.2%4.05%75,3843JPMJPMorgan Chase & Co.$254.27+0.7%2.88%116,9414XOMExxon Mobil$103.52-2.5%2.00%181,4755WMTWalmart$99.32+0.6%1.75%181,2726UNHUnitedHealth Group$405.14+1.3%1.64%38,4967GOOGLAlphabet$164.33+0.2%1.61%99,2678PGProcter & Gamble$158.93-1.0%1.61%98,1729JNJJohnson & Johnson$154.99-0.7%1.59%100,78210HDHome Depot$363.07-0.4%1.50%41,544 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$195.76-1.4%1.44%73,91112GOOGAlphabet$166.15+0.2%1.43%87,18713AVGOBroadcom$201.82-0.9%1.30%66,48314KOCoca-Cola$71.56-0.1%1.19%163,57915BACBank of America$41.32+0.6%1.15%286,12416PMPhilip Morris International$171.60+0.4%1.11%64,93017CVXChevron$136.13-1.7%0.97%68,55018WFCWells Fargo & Company$74.54+1.0%0.97%137,68719CSCOCisco Systems$59.45+0.2%0.96%166,37020ABTAbbott Laboratories$132.32-0.4%0.95%72,60621IBMInternational Business Machines$248.13+1.1%0.93%38,71522TAT&T$27.44-0.6%0.83%300,39423COSTCostco Wholesale$1,010.35+0.2%0.81%8,17524PEPPepsiCo$132.62-0.8%0.78%57,55425VZVerizon Communications$43.44-0.7%0.76%176,00026GSThe Goldman Sachs Group$564.94-0.2%0.72%13,06527RTXRTX$128.86-1.0%0.70%55,76628MCDMcDonald's$315.99+1.3%0.69%21,64729QCOMQUALCOMM$140.48+0.5%0.69%46,30630AMGNAmgen$278.15-1.1%0.65%22,50131LINLinde$453.61-0.3%0.65%14,35332TXNTexas Instruments$163.49-0.6%0.63%38,19233MSMorgan Stanley$120.210.0%0.61%52,07334NEENextEra Energy$66.28-1.2%0.58%85,81435BABoeing$186.25+0.4%0.58%31,26536MRKMerck & Co., Inc.$82.20-1.2%0.57%67,90337BLKBlackRock$930.04+0.1%0.56%6,08838GILDGilead Sciences$102.55-1.1%0.56%52,16639CCitigroup$70.74+1.0%0.55%78,90640HONHoneywell International$213.99-0.1%0.55%27,260Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.Click here to see how you could take a stake in Elon’s private company…41PFEPfizer$23.98-0.9%0.55%237,24442UNPUnion Pacific$218.190.0%0.55%25,36043CMCSAComcast$34.460.0%0.54%157,90244DHRDanaher$199.38+0.2%0.54%27,42845LOWLowe's Companies$226.52-0.3%0.53%23,44446SCHWCharles Schwab$83.43+0.4%0.53%65,80147ACNAccenture$307.82+0.8%0.51%17,04848COPConocoPhillips$88.89-2.8%0.50%53,21349DEDeere & Company$482.98+0.3%0.49%10,43850DISWalt Disney$92.39-0.1%0.48%52,935 Geographic ExposureUnited States95.1%Ireland2.9%Switzerland0.5%Netherlands0.3%Bermuda0.3%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.9%Technology17.3%Health Care14.0%Consumer Staples10.3%Industrials8.6%Communications6.3%Energy6.0%Consumer Discretionary5.8%Utilities4.4%Materials3.1%Real Estate2.9%Information Technology0.5%Aerospace & Defense0.3%Electrical Equipment0.2%Communication Services0.1%Trading Companies & Distributors0.1%Industry ExposureCommunications Equipment8.7%Banks6.9%Insurance6.7%Biotechnology6.4%Oil, Gas & Consumable Fuels6.0%Specialty Retail6.0%Semiconductors & Semiconductor Equipment4.9%Media4.5%Utilities4.2%Capital Markets4.2%Health Care Equipment & Supplies3.5%Health Care Providers & Services3.5%Real Estate Management & Development2.9%Aerospace & Defense2.8%IT Services2.6%Beverages2.0%Household Products2.0%Machinery2.0%Diversified Telecommunication Services1.9%Metals & Mining1.6%Tobacco1.5%Hotels, Restaurants & Leisure1.3%Food Products1.2%Diversified Financial Services1.1%Chemicals1.1%Software1.0%Electrical Equipment0.9%Transportation Infrastructure0.9%Industrial Conglomerates0.9%Household Durables0.6%Air Freight & Logistics0.6%Health Care Technology0.5%Building Products0.5%Automobiles0.4%Diversified Consumer Services0.4%Commercial Services & Supplies0.4%Containers & Packaging0.4%Textiles, Apparel & Luxury Goods0.3%Electronic Equipment, Instruments & Components0.3%Airlines0.2%Financial Services0.2%Equity Real Estate Investment0.2%Personal Care Products0.2%Electric Utilities0.2%Distributors0.2%Trading Companies & Distributors0.1%Technology Hardware, Storage & Peripherals0.1%Consumer Products0.1%Entertainment0.1%Technology Hardware, Storage &0.1%Thrifts & Mortgage Finance0.1%Broadline Retail0.1%Construction Materials0.1%Health Care REITs0.1%SubIndustry ExposureCommunications Equipment8.7%Diversified Banks6.7%Biotechnology6.4%Property & Casualty Insurance5.5%Semiconductors4.7%Interactive Media & Services3.1%REIT3.0%Electric Utilities2.9%Integrated Oil & Gas2.9%Aerospace & Defense2.8%Hypermarkets & Super Centers2.6%Managed Health Care2.3%Home Improvement Retail2.1%Life Sciences Tools & Services2.1%Soft Drinks & Non-alcoholic Beverages2.1%Household Products2.0%Investment Banking & Brokerage1.9%Alternative Carriers1.9%IT Consulting & Other Services1.7%Tobacco1.5%Oil & Gas Exploration & Production1.3%Asset Management & Custody Banks1.3%Diversified Metals & Mining1.2%Multi-Utilities1.2%Consumer Finance1.1%Health Care Equipment1.1%Packaged Foods & Meats1.0%Restaurants1.0%Health Care Services1.0%Oil & Gas Storage & Transportation0.9%Industrial Conglomerates0.9%Highways & Railtracks0.9%Construction Machinery & Heavy Trucks0.8%Cable & Satellite0.8%Electrical Components & Equipment0.7%Security & Alarm Services0.7%Life & Health Insurance0.7%Data Processing & Outsourced Services0.6%Industrial Machinery & Supplies0.6%Movies & Entertainment0.6%Agricultural & Farm Machinery0.6%Air Freight & Logistics0.6%Specialty Chemicals0.5%Systems Software0.5%Health Care Distributors0.5%Oil & Gas Refining & Marketing0.5%Building Products0.5%Application Software0.4%Automobile Manufacturers0.4%Diversified Chemicals0.4%Homebuilding0.4%Environmental & Facilities Services0.4%Insurance Brokers0.4%Apparel Retail0.4%Health Care Supplies0.4%General Merchandise Stores0.3%Health Care Facilities0.3%Food Retail0.3%Internet Services & Infrastructure0.3%Apparel, Accessories & Luxury Goods0.3%Oil & Gas Equipment & Services0.3%Technology Hardware, Storage & Peripherals0.3%Steel0.3%Automotive Retail0.3%Hotels, Resorts & Cruise Lines0.2%Airlines0.2%Heavy Electrical Equipment0.2%Financial Exchanges & Data0.2%Semiconductor Materials & Equipment0.2%Regional Banks0.2%Personal Products0.2%Diversified Financial Services0.2%Paper Packaging0.2%Reinsurance0.2%Agricultural Products0.2%Precious Metals & Minerals0.1%Independent Power Producers & Energy Traders0.1%Specialty Stores0.1%Internet & Direct Marketing Retail0.1%Metal, Glass & Plastic Containers0.1%Electronic Equipment & Instruments0.1%Trading Companies & Distributors0.1%Gas Utilities0.1%Fertilizers & Agricultural Chemicals0.1%Leisure Products0.1%Distillers & Vintners0.1%Consumer Electronics0.1%Paper & Plastic Packaging Products & Materials0.1%Technology Hardware, Storage &0.1%Electronic Manufacturing Services0.1%Thrifts & Mortgage Finance0.1%Electronic Components0.1%Real Estate Services0.1%Advertising0.1%Broadline Retail0.1%Commodity Chemicals0.1%Construction Materials0.1%Health Care REITs0.1%Water Utilities0.1%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 Columbia EM Core ex-China ETF Portfolio WisdomTree U.S. Value Fund Portfolio T. Rowe Price Blue Chip Growth ETF Portfolio Franklin U.S. Equity Index ETF Portfolio Harbor Long-Term Growers ETF Portfolio American Century STOXX U.S. Quality Growth ETF Portfolio Avantis International Large Cap Value ETF Portfolio Avantis Emerging Markets Value ETF Portfolio This page (NYSEARCA:ILCV) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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