iShares Morningstar Value ETF (ILCV) Holdings $84.13 -0.88 (-1.04%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnership Top 50 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$245.55-0.1%7.99%02BRK.BBerkshire Hathaway$478.54-0.7%3.40%03JPMJPMorgan Chase & Co.$264.14-1.0%3.05%04UNHUnitedHealth Group$465.58-7.3%1.92%05XOMExxon Mobil$110.67-1.2%1.86%06WMTWalmart$94.70-2.6%1.79%07GOOGLAlphabet$179.66-2.7%1.74%08HDHome Depot$384.82-2.5%1.61%09PGProcter & Gamble$170.17+1.8%1.58%010GOOGAlphabet$181.58-2.7%1.55%0 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. 11JNJJohnson & Johnson$162.35+1.7%1.49%012AVGOBroadcom$218.61-3.6%1.46%013ABBVAbbVie$202.03+0.6%1.34%014BACBank of America$44.80-1.1%1.21%015KOCoca-Cola$71.37+1.9%1.07%016WFCWells Fargo & Company$77.43-1.5%1.03%017CVXChevron$156.92-1.2%1.02%018CSCOCisco Systems$63.98-1.1%1.00%019IBMInternational Business Machines$261.77-1.1%0.94%020PMPhilip Morris International$154.39+1.9%0.91%021ABTAbbott Laboratories$135.04+1.4%0.90%022COSTCostco Wholesale$1,035.03+0.0%0.82%023GSThe Goldman Sachs Group$625.70-2.6%0.80%024PEPPepsiCo$153.50+3.0%0.78%025QCOMQUALCOMM$165.43-4.8%0.75%026TAT&T$26.64+1.9%0.72%027VZVerizon Communications$42.77+0.7%0.68%028MSMorgan Stanley$131.60-2.0%0.67%029RTXRTX$123.23-1.5%0.66%030TXNTexas Instruments$202.00-1.0%0.65%031AMGNAmgen$303.01+1.7%0.63%032MCDMcDonald's$304.76+0.6%0.63%033ACNAccenture$364.35-5.3%0.62%034LINLinde$458.00-0.8%0.62%035CCitigroup$79.65-2.1%0.61%036UNPUnion Pacific$245.43-0.9%0.60%037PFEPfizer$26.32+1.6%0.57%038LOWLowe's Companies$238.93-3.0%0.56%039NEENextEra Energy$71.74+2.3%0.55%040DISWalt Disney$108.62-1.7%0.55%0Watch This Robotics Demo Before March 17th (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…41TMOThermo Fisher Scientific$532.55-1.0%0.55%042MRKMerck & Co., Inc.$89.40+2.0%0.54%043BABoeing$177.34-2.0%0.54%044BLKBlackRock$974.97-1.5%0.53%045CMCSAComcast$36.26-0.4%0.53%046GILDGilead Sciences$109.95-0.1%0.52%047HONHoneywell International$211.94+0.3%0.52%048DHRDanaher$209.86+0.9%0.51%049CATCaterpillar$339.84-2.7%0.50%050COPConocoPhillips$97.90-4.0%0.50%0 Geographic ExposureUnited States95.1%Ireland2.9%Switzerland0.5%Netherlands0.4%Bermuda0.2%Panama0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureTechnology18.8%Financials18.5%Health Care13.7%Consumer Staples9.3%Industrials8.4%Communications6.4%Energy6.2%Consumer Discretionary5.8%Utilities3.8%Real Estate2.8%Materials2.1%Industry ExposureCommunications Equipment9.3%Banks6.9%Oil Gas & Consumable Fuels6.2%Biotechnology6.2%Insurance5.8%Specialty Retail5.8%Semiconductors & Semiconductor Equipment5.2%Media4.7%Utilities3.8%Capital Markets3.6%Health Care Equipment & Supplies3.5%Health Care Providers & Services3.5%IT Services2.8%Real Estate Management & Development2.7%Beverages2.0%Machinery1.9%Household Products1.9%Diversified Telecommunication Services1.7%Aerospace & Defense1.5%Hotels Restaurants & Leisure1.3%Tobacco1.3%Diversified Financial Services1.2%Software1.0%Chemicals1.0%Food Products1.0%Transportation Infrastructure1.0%Industrial Conglomerates0.9%Electrical Equipment0.8%Metals & Mining0.6%Air Freight & Logistics0.6%Household Durables0.6%Health Care Technology0.4%Automobiles0.4%Textiles Apparel & Luxury Goods0.4%Diversified Consumer Services0.3%Airlines0.3%Commercial Services & Supplies0.3%Containers & Packaging0.3%Building Products0.2%Electronic Equipment Instruments & Components0.2%Equity Real Estate Investment0.2%Distributors0.2%Technology Hardware Storage & Peripherals0.2%Consumer Products0.1%Construction Materials0.1%Thrifts & Mortgage Finance0.1%Trading Companies & Distributors0.1%SubIndustry ExposureCommunications Equipment9.3%Diversified Banks6.9%Biotechnology6.2%Semiconductors5.2%Property & Casualty Insurance4.7%Interactive Media & Services3.3%Integrated Oil & Gas3.0%REIT2.8%Electric Utilities2.5%Hypermarkets & Super Centers2.4%Managed Health Care2.4%Home Improvement Retail2.2%Life Sciences Tools & Services2.1%Soft Drinks2.0%Investment Banking & Brokerage1.9%Household Products1.9%IT Consulting & Other Services1.8%Alternative Carriers1.7%Aerospace & Defense1.5%Oil & Gas Exploration & Production1.4%Tobacco1.3%Consumer Finance1.2%Health Care Equipment1.1%Multi-Utilities1.1%Restaurants1.0%Packaged Foods & Meats1.0%Highways & Railtracks0.9%Oil & Gas Storage & Transporta0.9%Industrial Conglomerates0.9%Construction Machinery & Heavy Trucks0.8%Health Care Services0.8%Cable & Satellite0.8%Electrical Components & Equipment0.8%Life & Health Insurance0.7%Data Processing & Outsourced Services0.6%Air Freight & Logistics0.6%Asset Management & Custody Banks0.6%Security & Alarm Services0.6%Industrial Machinery0.6%Oil & Gas Refining & Marketing0.6%Movies & Entertainment0.5%Systems Software0.5%Agricultural & Farm Machinery0.5%Application Software0.5%Specialty Chemicals0.5%Diversified Chemicals0.4%Health Care Distributors0.4%Automobile Manufacturers0.4%Homebuilding0.4%General Merchandise Stores0.4%Apparel Accessories & Luxury0.4%Technology Hardware Storage & Peripherals0.3%Insurance Brokers0.3%Health Care Supplies0.3%Oil & Gas Equipment & Services0.3%Apparel Retail0.3%Airlines0.3%Environmental & Facilities Services0.3%Hotels Resorts & Cruise Lines0.3%Health Care Facilities0.3%Steel0.3%Internet Services & Infrastruc0.3%Food Retail0.3%Automotive Retail0.2%Financial Exchanges & Data0.2%Diversified Metals & Mining0.2%Building Products0.2%Paper Packaging0.2%Reinsurance0.2%Precious Metals & Minerals0.1%Agricultural Products0.1%Leisure Products0.1%Specialty Stores0.1%Internet & Direct Marketing Retail0.1%Consumer Electronics0.1%Fertilizers & Agricultural Che0.1%Independent Power Producers & Energy Traders0.1%Gas Utilities0.1%Metal & Glass Containers0.1%Distillers & Vintners0.1%Electronic Manufacturing Services0.1%Heavy Electrical Equipment0.1%Electronic Components0.1%Real Estate Services0.1%Commodity Chemicals0.1%Advertising0.1%Construction Materials0.1%Thrifts & Mortgage Finance0.1%Trading Companies & Distributors0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies Dimensional Emerging Markets Value ETF Portfolio T. Rowe Price Blue Chip Growth ETF Portfolio Columbia EM Core ex-China ETF Portfolio iShares MSCI USA Equal Weighted ETF Portfolio iShares Morningstar U.S. Equity ETF Portfolio Franklin U.S. Equity Index ETF Portfolio WisdomTree U.S. Value Fund Portfolio Harbor Long-Term Growers ETF Portfolio JPMorgan US Value Factor ETF Portfolio American Century STOXX U.S. Quality Growth ETF Portfolio This page (NYSEARCA:ILCV) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. And it pays huge dividends to give you a nic...Behind the Markets | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? 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