iShares Morningstar Value ETF (ILCV) Holdings List

$109.43 +1.07 (+0.99%)

As of 03:59 PM Eastern

What stocks does ILCV hold?

The iShares Morningstar Value ETF (ILCV) top stock holdings include Microsoft, Apple, and Amazon.com. The top 25 ILCV holdings ordered by weight make up 49.61% of the total fund. ILCV is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete ILCV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ILCV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$510.12 +2.7%	8.00%	217,805
2	AAPL Apple	$328.21 +1.0%	6.44%	285,161
3	AMZN Amazon.com	$258.90 +1.5%	3.37%	171,869
4	JPM JPMorgan Chase & Co.	$362.11 +1.7%	2.81%	104,773
5	BRK.B Berkshire Hathaway	$508.18 +0.6%	2.71%	72,202
6	GOOGL Alphabet	$342.48 +1.6%	2.52%	98,191
7	META Meta Platforms	$610.68 +3.0%	2.39%	54,207
8	GOOG Alphabet	$339.08 +1.6%	2.01%	79,038
9	XOM ExxonMobil	$162.28 -1.1%	1.90%	161,868
10	JNJ Johnson & Johnson	$278.66 +1.3%	1.81%	93,610
Get the Latest News and Ratings for ILCV and Related Stocks Enter 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.
11	MU Micron Technology	$958.16 +0.2%	1.39%	19,754
12	CSCO Cisco Systems	$108.61 -0.8%	1.29%	153,562
13	ABBV AbbVie	$260.69 -0.4%	1.27%	68,655
14	BAC Bank of America	$63.07 +0.8%	1.21%	255,539
15	TSLA Tesla	$376.37 +5.4%	1.05%	41,813
16	CVX Chevron	$211.45 -0.2%	1.05%	71,813
17	UNH UnitedHealth Group	$401.05 +0.3%	1.04%	35,240
18	KO CocaCola	$88.86 +0.7%	0.98%	151,940
19	HD Home Depot	$317.79 -0.2%	0.98%	38,650
20	PG Procter & Gamble	$146.86 -0.5%	0.96%	90,372
21	MRK Merck & Co., Inc.	$152.32 +0.4%	0.94%	93,332
22	GS The Goldman Sachs Group	$1,038.67 +3.4%	0.88%	11,472
23	WMT Walmart	$108.42 +2.2%	0.88%	103,168
24	V Visa	$379.17 +0.2%	0.88%	32,398
25	RTX RTX	$201.80 +0.5%	0.85%	52,051

ILCV Geographic Exposure

ILCV's largest geographic exposure is United States at 96.7%, followed by Ireland at 2.1%.

United States
96.7%
Ireland
2.1%
Switzerland
0.4%
Bermuda
0.2%
Netherlands
0.1%
Jersey
0.1%

ILCV Currency Exposure

ILCV is exclusively exposed to USD.

USD
100.0%

ILCV Sector Exposure

ILCV's largest sector exposure is Technology at 23.7%, followed by Financials at 18.4%.

Technology
23.7%
Financials
18.4%
Health Care
13.0%
Communications
9.4%
Consumer Discretionary
8.6%
Consumer Staples
7.0%
Industrials
6.1%
Energy
4.3%
Utilities
3.0%
Materials
2.2%
Other
1.7%

ILCV Industry Exposure

ILCV's largest industry exposure is Software at 10.1%, followed by Communications Equipment at 8.2%.

Software
10.1%
Communications Equipment
8.2%
Media
7.8%
Biotechnology
7.4%
Specialty Retail
7.2%
Banks
6.6%
Insurance
4.9%
Oil, Gas & Consumable Fuels
4.3%
Capital Markets
4.0%
Utilities
2.9%
Other
33.9%

ILCV Sub-Industry Exposure

ILCV's largest sub-industry exposure is Systems Software at 8.6%, followed by Communications Equipment at 8.2%.

Systems Software
8.6%
Communications Equipment
8.2%
Biotechnology
7.4%
Interactive Media & Services
6.7%
Diversified Banks
6.4%
Property & Casualty Insurance
4.1%
Internet & Direct Marketing Retail
3.5%
Semiconductors
2.6%
Consumer Finance
2.5%
Electric Utilities
2.1%
Other
45.7%

ILCV Coupon Exposure

ILCV's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Morningstar Value ETF holdings and portfolio composition, last updated on 8/24/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

iShares Morningstar Value ETF (ILCV) Holdings List