iShares Morningstar Value ETF (ILCV) Holdings List

$106.57 -0.60 (-0.56%)

Closing price 04:10 PM Eastern

Extended Trading

$106.57 0.00 (0.00%)

As of 07:30 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 50.67% 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	$500.59 +0.5%	8.02%	217,480
2	AAPL Apple	$337.02 -0.8%	7.12%	284,737
3	AMZN Amazon.com	$249.27 -2.2%	3.18%	171,612
4	BRK.B Berkshire Hathaway	$507.64 +0.8%	2.82%	72,095
5	JPM JPMorgan Chase & Co.	$337.36 -0.8%	2.75%	104,616
6	META Meta Platforms	$744.10 +1.0%	2.74%	54,126
7	GOOGL Alphabet	$337.83 -3.8%	2.53%	98,045
8	GOOG Alphabet	$334.98 -3.6%	2.01%	78,920
9	XOM ExxonMobil	$161.16 +1.5%	1.99%	161,627
10	JNJ Johnson & Johnson	$269.01 -0.1%	1.88%	93,471
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11	MU Micron Technology	$1,071.88 -2.2%	1.37%	19,725
12	ABBV AbbVie	$265.43 +0.1%	1.35%	68,553
13	CSCO Cisco Systems	$106.43 0.0%	1.24%	153,333
14	CVX Chevron	$205.21 +1.4%	1.14%	71,705
15	TSLA Tesla	$380.12 +0.3%	1.12%	41,750
16	BAC Bank of America	$56.01 -0.3%	1.11%	255,158
17	MRK Merck & Co., Inc.	$148.07 -1.9%	1.02%	93,192
18	KO CocaCola	$88.07 -0.6%	1.00%	151,714
19	PG Procter & Gamble	$147.37 -0.6%	1.00%	90,237
20	UNH UnitedHealth Group	$370.76 -0.6%	0.99%	35,187
21	V Visa	$361.37 -0.2%	0.90%	32,350
22	HD Home Depot	$296.78 -2.8%	0.88%	38,593
23	PM Philip Morris International	$190.61 +0.2%	0.87%	60,379
24	WMT Walmart	$110.53 +0.4%	0.83%	103,015
25	GS The Goldman Sachs Group	$936.96 -1.3%	0.81%	11,455

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 24.4%, followed by Financials at 17.9%.

Technology
24.4%
Financials
17.9%
Health Care
12.9%
Communications
10.3%
Consumer Discretionary
8.5%
Consumer Staples
6.8%
Industrials
6.0%
Energy
4.0%
Utilities
2.9%
Materials
2.1%
Other
1.6%

ILCV Industry Exposure

ILCV's largest industry exposure is Software at 10.1%, followed by Media at 8.7%.

Software
10.1%
Media
8.7%
Communications Equipment
8.5%
Biotechnology
7.3%
Specialty Retail
7.2%
Banks
6.4%
Insurance
4.9%
Oil, Gas & Consumable Fuels
4.0%
Capital Markets
3.8%
Semiconductors & Semiconductor Equipment
2.9%
Other
33.2%

ILCV Sub-Industry Exposure

ILCV's largest sub-industry exposure is Systems Software at 8.7%, followed by Communications Equipment at 8.5%.

Systems Software
8.7%
Communications Equipment
8.5%
Interactive Media & Services
7.7%
Biotechnology
7.3%
Diversified Banks
6.3%
Property & Casualty Insurance
4.1%
Internet & Direct Marketing Retail
3.6%
Semiconductors
2.9%
Consumer Finance
2.4%
Electric Utilities
2.0%
Other
43.5%

ILCV Coupon Exposure

ILCV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Morningstar Value ETF holdings and portfolio composition, last updated on 9/17/2026.

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iShares Morningstar Value ETF (ILCV) Holdings List