iShares Morningstar Value ETF (ILCV) Holdings $75.61 -0.38 (-0.50%) As of 09:37 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$196.79+1.3%6.90%346,3822BRK.BBerkshire Hathaway$518.35+0.4%4.01%74,4873JPMJPMorgan Chase & Co.$231.79+0.9%2.72%115,5494UNHUnitedHealth Group$456.10-22.0%2.19%38,0375XOMExxon Mobil$106.84+2.5%2.03%179,3156PGProcter & Gamble$170.59+2.5%1.71%97,0027JNJJohnson & Johnson$157.42+2.3%1.65%99,5828WMTWalmart$93.17+2.2%1.65%179,1159GOOGLAlphabet$151.08-1.5%1.58%98,08510HDHome Depot$354.85+2.6%1.54%41,049 Get the Latest News and Ratings for ILCV and Related StocksEnter 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. 11ABBVAbbVie$172.78+0.6%1.50%73,03212GOOGAlphabet$153.36-1.4%1.41%86,14913KOCoca-Cola$72.99+1.8%1.21%161,63214AVGOBroadcom$170.99-2.1%1.11%65,69115BACBank of America$37.44+0.3%1.10%282,71916PMPhilip Morris International$163.08+1.6%1.07%64,15617CVXChevron$137.68+1.7%1.04%67,73418ABTAbbott Laboratories$131.00+1.0%0.98%71,74219CSCOCisco Systems$55.73-0.1%0.98%164,39020IBMInternational Business Machines$238.45-0.1%0.95%38,25321WFCWells Fargo & Company$64.63+1.0%0.93%136,04922PEPPepsiCo$142.84+2.0%0.89%56,87023TAT&T$27.12+0.4%0.87%296,81824COSTCostco Wholesale$994.50+2.8%0.81%8,07925VZVerizon Communications$44.01+0.9%0.81%173,90626AMGNAmgen$277.29-1.9%0.71%22,23427RTXRTX$128.89-0.3%0.71%55,10328MCDMcDonald's$310.82+0.6%0.70%21,38929LINLinde$452.12+0.9%0.66%14,18230GSThe Goldman Sachs Group$509.83+2.2%0.66%12,90931QCOMQUALCOMM$136.54+0.6%0.65%45,75432TXNTexas Instruments$148.34+1.2%0.64%37,73633NEENextEra Energy$66.29+1.0%0.61%84,79134GILDGilead Sciences$104.49-0.4%0.60%51,54535MRKMerck & Co., Inc.$77.93+1.9%0.60%67,09636PFEPfizer$22.13+0.4%0.58%234,42137UNPUnion Pacific$220.26+1.7%0.58%25,05738CMCSAComcast$33.96+1.2%0.57%156,02139MSMorgan Stanley$109.06+1.1%0.57%51,45240HONHoneywell International$196.60+1.7%0.55%26,936Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.Click here to see how you could take a stake in Elon’s private company…41LOWLowe's Companies$219.01+2.1%0.55%23,16542BLKBlackRock$875.86+1.2%0.54%6,01643DHRDanaher$186.71-2.1%0.54%27,10144ACNAccenture$282.28-1.0%0.53%16,84445TMOThermo Fisher Scientific$426.11-2.4%0.52%10,80246BMYBristol-Myers Squibb$49.24-0.3%0.51%84,17147CCitigroup$63.23+1.8%0.50%77,96748SCHWCharles Schwab$76.52+1.1%0.50%65,01849COPConocoPhillips$88.96+3.0%0.49%52,58050MDTMedtronic$82.58-0.1%0.48%53,052 Geographic ExposureUnited States95.2%Ireland2.8%Switzerland0.5%Netherlands0.3%Bermuda0.3%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.6%Technology16.5%Health Care14.9%Consumer Staples10.5%Industrials8.5%Communications6.3%Energy6.1%Consumer Discretionary5.8%Utilities4.4%Materials3.0%Real Estate2.9%Information Technology0.4%Aerospace & Defense0.3%Electrical Equipment0.2%Communication Services0.1%Trading Companies & Distributors0.1%Industry ExposureCommunications Equipment8.3%Insurance6.8%Banks6.6%Biotechnology6.3%Oil, Gas & Consumable Fuels6.1%Specialty Retail6.0%Semiconductors & Semiconductor Equipment4.6%Health Care Providers & Services4.4%Media4.4%Utilities4.3%Capital Markets4.0%Health Care Equipment & Supplies3.6%Real Estate Management & Development2.8%Aerospace & Defense2.8%IT Services2.6%Beverages2.2%Household Products2.1%Diversified Telecommunication Services2.0%Machinery1.9%Metals & Mining1.6%Tobacco1.5%Hotels, Restaurants & Leisure1.3%Food Products1.2%Diversified Financial Services1.1%Chemicals1.0%Software0.9%Transportation Infrastructure0.9%Industrial Conglomerates0.9%Electrical Equipment0.9%Air Freight & Logistics0.6%Household Durables0.6%Health Care Technology0.5%Automobiles0.4%Building Products0.4%Commercial Services & Supplies0.4%Containers & Packaging0.4%Diversified Consumer Services0.4%Textiles, Apparel & Luxury Goods0.3%Electronic Equipment, Instruments & Components0.2%Airlines0.2%Equity Real Estate Investment0.2%Financial Services0.2%Personal Care Products0.2%Distributors0.2%Electric Utilities0.2%Consumer Products0.1%Trading Companies & Distributors0.1%Technology Hardware, Storage & Peripherals0.1%Entertainment0.1%Thrifts & Mortgage Finance0.1%Health Care REITs0.1%Broadline Retail0.1%Construction Materials0.1%SubIndustry ExposureCommunications Equipment8.3%Diversified Banks6.4%Biotechnology6.3%Property & Casualty Insurance5.6%Semiconductors4.4%Managed Health Care3.1%Interactive Media & Services3.0%Electric Utilities3.0%REIT3.0%Integrated Oil & Gas2.9%Aerospace & Defense2.8%Hypermarkets & Super Centers2.6%Soft Drinks & Non-alcoholic Beverages2.2%Life Sciences Tools & Services2.2%Home Improvement Retail2.1%Household Products2.1%Alternative Carriers2.0%Investment Banking & Brokerage1.8%IT Consulting & Other Services1.7%Tobacco1.5%Oil & Gas Exploration & Production1.4%Asset Management & Custody Banks1.3%Diversified Metals & Mining1.2%Multi-Utilities1.2%Consumer Finance1.1%Health Care Equipment1.1%Packaged Foods & Meats1.1%Restaurants1.0%Oil & Gas Storage & Transportation1.0%Health Care Services1.0%Highways & Railtracks0.9%Industrial Conglomerates0.9%Cable & Satellite0.8%Construction Machinery & Heavy Trucks0.7%Security & Alarm Services0.7%Electrical Components & Equipment0.7%Life & Health Insurance0.7%Data Processing & Outsourced Services0.6%Industrial Machinery & Supplies0.6%Air Freight & Logistics0.6%Agricultural & Farm Machinery0.5%Movies & Entertainment0.5%Health Care Distributors0.5%Specialty Chemicals0.5%Oil & Gas Refining & Marketing0.5%Systems Software0.5%Application Software0.4%Automobile Manufacturers0.4%Building Products0.4%Health Care Supplies0.4%Insurance Brokers0.4%Diversified Chemicals0.4%Environmental & Facilities Services0.4%Homebuilding0.4%Apparel Retail0.4%General Merchandise Stores0.3%Health Care Facilities0.3%Food Retail0.3%Oil & Gas Equipment & Services0.3%Apparel, Accessories & Luxury Goods0.3%Internet Services & Infrastructure0.3%Automotive Retail0.3%Steel0.3%Technology Hardware, Storage & Peripherals0.2%Hotels, Resorts & Cruise Lines0.2%Airlines0.2%Heavy Electrical Equipment0.2%Financial Exchanges & Data0.2%Semiconductor Materials & Equipment0.2%Regional Banks0.2%Paper Packaging0.2%Personal Products0.2%Reinsurance0.2%Diversified Financial Services0.2%Agricultural Products0.2%Precious Metals & Minerals0.1%Specialty Stores0.1%Internet & Direct Marketing Retail0.1%Independent Power Producers & Energy Traders0.1%Trading Companies & Distributors0.1%Gas Utilities0.1%Electronic Equipment & Instruments0.1%Fertilizers & Agricultural Chemicals0.1%Leisure Products0.1%Distillers & Vintners0.1%Paper & Plastic Packaging Products & Materials0.1%Metal, Glass & Plastic Containers0.1%Consumer Electronics0.1%Thrifts & Mortgage Finance0.1%Electronic Manufacturing Services0.1%Electronic Components0.1%Real Estate Services0.1%Advertising0.1%Health Care REITs0.1%Water Utilities0.1%Broadline Retail0.1%Construction Materials0.1%Commodity Chemicals0.1%Coupon Exposure0-299.7%4-60.3% Related Companies and Tools Related Companies Franklin U.S. Equity Index ETF Portfolio Dimensional Emerging Markets Value ETF Portfolio iShares Morningstar U.S. Equity ETF Portfolio Columbia EM Core ex-China ETF Portfolio T. Rowe Price Blue Chip Growth ETF Portfolio WisdomTree U.S. Value Fund Portfolio American Century STOXX U.S. Quality Growth ETF Portfolio Harbor Long-Term Growers ETF Portfolio iShares MSCI USA Equal Weighted ETF Portfolio Avantis International Large Cap Value ETF Portfolio This page (NYSEARCA:ILCV) was last updated on 4/21/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsElon Musk just confirmed Tesla’s robot will go to Mars. 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