iShares Morningstar Value ETF (ILCV) Holdings List

$103.18 0.00 (0.00%)

As of 07/2/2026 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 49.15% 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	$308.63	6.64%	283,989
2	MSFT Microsoft	$390.49	6.44%	216,909
3	AMZN Amazon.com	$242.67	3.18%	171,162
4	BRK.B Berkshire Hathaway	$506.85 -0.2%	2.81%	71,905
5	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.77%	104,342
6	GOOGL Alphabet	$359.91	2.67%	97,298
7	META Meta Platforms	$582.88 0.0%	2.41%	53,984
8	GOOG Alphabet	$356.18	2.15%	78,224
9	XOM ExxonMobil	$137.03 0.0%	1.79%	161,202
10	JNJ Johnson & Johnson	$262.52 -0.2%	1.77%	93,225
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11	MU Micron Technology	$975.56	1.64%	19,673
12	CSCO Cisco Systems	$112.69	1.47%	152,930
13	ABBV AbbVie	$260.88 -0.1%	1.27%	68,373
14	TSLA Tesla	$393.45	1.26%	41,641
15	BAC Bank of America	$58.67 -0.1%	1.17%	254,488
16	UNH UnitedHealth Group	$424.64 -0.2%	1.14%	35,095
17	PG Procter & Gamble	$151.30 -0.1%	1.08%	90,000
18	CVX Chevron	$169.06 -0.1%	1.00%	71,517
19	GS The Goldman Sachs Group	$1,022.00 +0.1%	0.99%	11,425
20	HD Home Depot	$357.73 0.0%	0.99%	38,491
21	WMT Walmart	$111.84	0.97%	102,744
22	KO CocaCola	$83.93 -0.2%	0.97%	151,316
23	MRK Merck & Co., Inc.	$129.34 -0.2%	0.88%	92,948
24	PM Philip Morris International	$182.52 +0.1%	0.85%	60,221
25	V Visa	$361.31 -0.2%	0.84%	32,265

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 18.7%.

Technology
22.2%
Financials
18.7%
Health Care
12.5%
Communications
10.1%
Consumer Discretionary
9.3%
Consumer Staples
7.2%
Industrials
6.5%
Energy
5.4%
Utilities
3.3%
Materials
2.2%
Other
1.8%

ILCV Industry Exposure

ILCV's largest industry exposure is Media at 8.6%, followed by Software at 8.3%.

Media
8.6%
Software
8.3%
Communications Equipment
8.0%
Specialty Retail
7.5%
Biotechnology
6.9%
Banks
6.8%
Oil, Gas & Consumable Fuels
5.4%
Insurance
5.1%
Capital Markets
3.9%
Utilities
3.2%
Other
34.8%

ILCV Sub-Industry Exposure

ILCV's largest sub-industry exposure is Communications Equipment at 8.0%, followed by Interactive Media & Services at 7.6%.

Communications Equipment
8.0%
Interactive Media & Services
7.6%
Systems Software
7.0%
Biotechnology
6.9%
Diversified Banks
6.6%
Property & Casualty Insurance
4.3%
Internet & Direct Marketing Retail
3.5%
Semiconductors
3.0%
Integrated Oil & Gas
2.7%
Consumer Finance
2.5%
Other
46.8%

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%

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This page (NYSEARCA:ILCV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares Morningstar Value ETF (ILCV) Holdings List