iShares Morningstar Value ETF (ILCV) Holdings List

$103.35 +0.77 (+0.75%)

As of 07/24/2026 04:10 PM Eastern

What stocks does ILCV hold?

The iShares Morningstar Value ETF (ILCV) top stock holdings include Apple, Microsoft, and Amazon.com. The top 25 ILCV holdings ordered by weight make up 49.96% 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	AAPL Apple	$333.02 +3.5%	7.26%	285,850
2	MSFT Microsoft	$381.70 +0.0%	6.67%	218,330
3	AMZN Amazon.com	$232.11 -0.7%	3.28%	172,283
4	META Meta Platforms	$595.19 -1.8%	2.75%	54,337
5	JPM JPMorgan Chase & Co.	$352.88 +0.9%	2.75%	105,025
6	BRK.B Berkshire Hathaway	$494.57 +0.8%	2.72%	72,376
7	GOOGL Alphabet	$319.74 +0.6%	2.66%	98,428
8	GOOG Alphabet	$319.09 +0.2%	2.14%	79,229
9	XOM ExxonMobil	$156.88 0.0%	1.80%	162,258
10	JNJ Johnson & Johnson	$263.43 +1.6%	1.79%	93,836
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	ABBV AbbVie	$259.10 +0.8%	1.33%	68,820
12	MU Micron Technology	$920.95 -7.0%	1.29%	19,802
13	CSCO Cisco Systems	$114.17 +1.3%	1.29%	153,932
14	TSLA Tesla	$313.03 -2.1%	1.25%	41,913
15	BAC Bank of America	$62.00 +1.2%	1.20%	256,155
16	UNH UnitedHealth Group	$420.40 -0.7%	1.14%	35,325
17	PG Procter & Gamble	$147.30 +0.2%	1.05%	90,590
18	HD Home Depot	$332.86 +2.5%	1.03%	38,743
19	CVX Chevron	$194.72 +0.2%	1.01%	71,986
20	KO CocaCola	$82.19 +1.3%	0.99%	152,307
21	GS The Goldman Sachs Group	$1,059.81 -1.4%	0.96%	11,500
22	MRK Merck & Co., Inc.	$131.06 +0.4%	0.91%	93,557
23	WMT Walmart	$109.47 +1.0%	0.91%	103,417
24	V Visa	$355.29 +1.0%	0.90%	32,476
25	PM Philip Morris International	$192.84 +0.9%	0.88%	60,615

ILCV Geographic Exposure

ILCV's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.1%.

United States
96.6%
Ireland
2.1%
Switzerland
0.5%
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 22.2%, followed by Financials at 19.0%.

Technology
22.2%
Financials
19.0%
Health Care
12.7%
Communications
9.4%
Consumer Discretionary
8.6%
Consumer Staples
7.2%
Industrials
6.6%
Energy
4.2%
Utilities
3.4%
Materials
2.2%
Other
1.8%

ILCV Industry Exposure

ILCV's largest industry exposure is Communications Equipment at 8.5%, followed by Software at 8.1%.

Communications Equipment
8.5%
Software
8.1%
Media
7.9%
Specialty Retail
7.3%
Biotechnology
7.0%
Banks
6.9%
Insurance
5.1%
Oil, Gas & Consumable Fuels
4.1%
Capital Markets
4.1%
Utilities
3.3%
Other
34.7%

ILCV Sub-Industry Exposure

ILCV's largest sub-industry exposure is Communications Equipment at 8.5%, followed by Biotechnology at 7.0%.

Communications Equipment
8.5%
Biotechnology
7.0%
Interactive Media & Services
6.9%
Systems Software
6.9%
Diversified Banks
6.7%
Property & Casualty Insurance
4.2%
Internet & Direct Marketing Retail
3.4%
Semiconductors
2.9%
Consumer Finance
2.5%
Electric Utilities
2.4%
Other
45.3%

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

This page (NYSEARCA:ILCV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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