iShares Morningstar Value ETF (ILCV) Holdings List

$99.38 +0.81 (+0.82%)

As of 04:10 PM Eastern

What stocks does ILCV hold?

The iShares Morningstar Value ETF (ILCV) top stock holdings include Apple, Microsoft, and Berkshire Hathaway. The top 25 ILCV holdings ordered by weight make up 44.52% 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	$284.18 +2.7%	6.40%	285,917
2	MSFT Microsoft	$411.29 -0.6%	5.33%	156,650
3	BRK.B Berkshire Hathaway	$465.42 -0.7%	2.76%	71,721
4	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.68%	105,050
5	AMZN Amazon.com	$273.54 +0.5%	2.56%	122,790
6	XOM ExxonMobil	$154.90 +0.8%	2.00%	162,296
7	GOOGL Alphabet	$388.46 +1.4%	1.95%	70,363
8	JNJ Johnson & Johnson	$225.59 +0.6%	1.77%	93,858
9	GOOG Alphabet	$384.34 +1.2%	1.69%	61,163
10	TSLA Tesla	$389.41 -0.8%	1.47%	48,186
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11	NFLX Netflix	$87.89 -3.4%	1.25%	164,619
12	WMT Walmart	$130.79 +0.4%	1.25%	115,655
13	CAT Caterpillar	$904.60 +3.4%	1.24%	18,141
14	ABBV AbbVie	$206.12 -1.0%	1.13%	68,837
15	CSCO Cisco Systems	$94.30 +1.8%	1.12%	153,968
16	CVX Chevron	$192.65 +0.2%	1.11%	72,003
17	BAC Bank of America	$53.13 +1.8%	1.10%	257,306
18	PG Procter & Gamble	$144.97 +1.1%	1.08%	90,611
19	HD Home Depot	$315.19 +0.9%	1.08%	38,753
20	UNH UnitedHealth Group	$363.83 -1.9%	1.03%	35,342
21	KO CocaCola	$78.55 +0.5%	0.95%	152,343
22	INTC Intel	$108.20 +13.0%	0.93%	169,524
23	MRK Merck & Co., Inc.	$113.21 +0.1%	0.91%	96,772
24	GS The Goldman Sachs Group	$918.35 +1.7%	0.89%	11,698
25	PM Philip Morris International	$169.42 +0.1%	0.84%	60,646

ILCV Geographic Exposure

ILCV's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.2%.

United States
96.2%
Ireland
2.2%
Switzerland
0.5%
Netherlands
0.2%
Bermuda
0.1%
Jersey
0.1%
United Kingdom
0.1%
Panama
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 21.5%, followed by Financials at 17.5%.

Technology
21.5%
Financials
17.5%
Health Care
11.4%
Consumer Discretionary
9.3%
Industrials
9.2%
Communications
8.2%
Consumer Staples
7.8%
Energy
6.4%
Utilities
3.7%
Materials
2.6%
Other
2.0%

ILCV Industry Exposure

ILCV's largest industry exposure is Communications Equipment at 7.6%, followed by Specialty Retail at 7.4%.

Communications Equipment
7.6%
Specialty Retail
7.4%
Banks
6.6%
Biotechnology
6.4%
Software
6.4%
Oil, Gas & Consumable Fuels
6.4%
Media
5.3%
Semiconductors & Semiconductor Equipment
5.1%
Insurance
4.8%
Capital Markets
3.9%
Other
39.4%

ILCV Sub-Industry Exposure

ILCV's largest sub-industry exposure is Communications Equipment at 7.6%, followed by Biotechnology at 6.4%.

Communications Equipment
7.6%
Biotechnology
6.4%
Diversified Banks
6.4%
Systems Software
5.4%
Semiconductors
5.1%
Interactive Media & Services
4.1%
Property & Casualty Insurance
4.0%
Integrated Oil & Gas
3.1%
Internet & Direct Marketing Retail
2.9%
Electric Utilities
2.6%
Other
51.7%

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%

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

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iShares Morningstar Value ETF (ILCV) Holdings List