iShares Morningstar Value ETF (ILCV) Holdings $81.11 +0.88 (+1.10%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$254.49+1.9%6.47%280,1522BRK.BBerkshire Hathaway$453.20+0.9%3.15%70,4353JPMJPMorgan Chase & Co.$237.60+2.0%2.62%111,1794METAMeta Platforms$585.25-1.7%2.20%37,0715XOMExxon Mobil$105.87+0.3%1.88%173,6186GOOGLAlphabet$191.41+1.5%1.85%111,276 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. 7GOOGAlphabet$192.96+1.7%1.66%98,8598UNHUnitedHealth Group$500.13+2.2%1.62%31,0229HDHome Depot$392.60+2.0%1.59%38,76410WMTWalmart$92.24-1.2%1.54%169,58611PGProcter & Gamble$168.06-0.7%1.53%92,31912AVGOBroadcom$220.79+1.1%1.35%78,75313JNJJohnson & Johnson$144.47+0.6%1.34%94,16314BACBank of America$44.17+1.8%1.17%263,76215ABBVAbbVie$175.58+2.4%1.16%69,06116CVXChevron$142.85+1.2%0.98%66,23917WFCWells Fargo & Company$70.34+2.2%0.94%133,10118KOCoca-Cola$62.55+0.2%0.91%152,83919CSCOCisco Systems$58.52+1.5%0.90%157,67620COSTCostco Wholesale$954.07-0.1%0.88%9,33621IBMInternational Business Machines$223.36-0.3%0.81%35,93222ORCLOracle$169.66+0.5%0.81%44,59723PEPPepsiCo$152.79+0.9%0.81%53,78024ABTAbbott Laboratories$114.23+1.6%0.75%67,83925PMPhilip Morris International$124.22+1.7%0.75%60,66326ACNAccenture$366.37-1.6%0.73%21,17827GSThe Goldman Sachs Group$566.10+2.2%0.72%12,65028LINLinde$424.31+1.1%0.66%15,35929QCOMQUALCOMM$152.89+1.7%0.66%43,65330TXNTexas Instruments$186.87+1.3%0.66%35,67931VZVerizon Communications$39.93-0.1%0.66%164,44732TAT&T$22.75+0.8%0.64%279,68033TMOThermo Fisher Scientific$524.05+1.4%0.64%12,70734MCDMcDonald's$292.68+0.8%0.63%22,30535CMCSAComcast$38.22+2.2%0.62%151,10836MRKMerck & Co., Inc.$98.05-1.5%0.62%63,35137MSMorgan Stanley$123.44+2.4%0.60%48,89238BLKBlackRock$1,028.69+1.2%0.58%5,80639LOWLowe's Companies$247.72+1.3%0.58%22,29040RTXRTX$116.48+0.9%0.58%51,903Trump’s Sending THIS Crypto Higher on Purpose (Ad)Discover the coin set to explode before 2025! Trump could trigger THIS crypto coin… YES, I WANT THE #1 CRYPTO NOW41NEENextEra Energy$71.67+2.7%0.57%80,17442DISWalt Disney$112.03+0.6%0.56%50,44143CATCaterpillar$366.04+1.6%0.55%14,51544DHRDanaher$228.55+1.1%0.55%25,17145HONHoneywell International$228.32+0.6%0.55%25,47146AMGNAmgen$263.38+0.8%0.54%20,93447PFEPfizer$26.36+2.3%0.54%221,67148UNPUnion Pacific$226.32+1.4%0.53%23,82149CCitigroup$69.19+1.1%0.51%74,22450COPConocoPhillips$95.12-0.1%0.50%51,100 Geographic ExposureUnited States95.3%Ireland3.1%Switzerland0.5%Netherlands0.3%Bermuda0.2%Panama0.1%Jersey0.1%Liberia0.1%Currency ExposureUSD100.0%Sector ExposureFinancials18.5%Technology17.6%Health Care12.9%Communications9.3%Consumer Staples8.9%Industrials8.5%Consumer Discretionary6.2%Energy5.6%Utilities3.7%Real Estate2.3%Materials2.0%Industry ExposureCommunications Equipment8.1%Media7.8%Banks6.3%Biotechnology6.0%Specialty Retail5.9%Insurance5.8%Oil Gas & Consumable Fuels5.6%Semiconductors & Semiconductor Equipment5.3%Capital Markets4.0%Utilities3.7%Health Care Equipment & Supplies3.4%Health Care Providers & Services3.0%IT Services2.7%Real Estate Management & Development2.3%Beverages1.9%Household Products1.9%Machinery1.8%Aerospace & Defense1.6%Diversified Telecommunication Services1.6%Diversified Financial Services1.5%Hotels Restaurants & Leisure1.3%Tobacco1.1%Software1.1%Chemicals1.1%Transportation Infrastructure1.0%Food Products1.0%Industrial Conglomerates1.0%Electrical Equipment0.7%Household Durables0.7%Air Freight & Logistics0.7%Diversified Consumer Services0.6%Metals & Mining0.6%Automobiles0.4%Health Care Technology0.4%Commercial Services & Supplies0.3%Textiles Apparel & Luxury Goods0.3%Containers & Packaging0.3%Airlines0.2%Electronic Equipment Instruments & Components0.2%Building Products0.2%Technology Hardware Storage & Peripherals0.1%Equity Real Estate Investment0.1%Trading Companies & Distributors0.1%Consumer Products0.1%Hotels, Restaurants & Leisure0.1%Construction Materials0.1%Distributors0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureCommunications Equipment8.1%Diversified Banks6.3%Interactive Media & Services6.3%Biotechnology6.0%Semiconductors5.3%Property & Casualty Insurance4.5%Integrated Oil & Gas2.8%Hypermarkets & Super Centers2.5%REIT2.4%Electric Utilities2.4%Home Improvement Retail2.2%Life Sciences Tools & Services2.0%Managed Health Care2.0%Household Products1.9%Soft Drinks1.8%Investment Banking & Brokerage1.8%IT Consulting & Other Services1.8%Aerospace & Defense1.6%Alternative Carriers1.6%Consumer Finance1.5%Oil & Gas Exploration & Production1.2%Health Care Equipment1.1%Tobacco1.1%Multi-Utilities1.1%Highways & Railtracks1.0%Industrial Conglomerates1.0%Restaurants0.9%Packaged Foods & Meats0.9%Oil & Gas Storage & Transporta0.9%Asset Management & Custody Banks0.9%Systems Software0.9%Construction Machinery & Heavy Trucks0.8%Cable & Satellite0.8%Electrical Components & Equipment0.7%Air Freight & Logistics0.7%Security & Alarm Services0.7%Life & Health Insurance0.7%Data Processing & Outsourced Services0.6%Health Care Services0.6%Industrial Machinery0.6%Movies & Entertainment0.6%Specialty Chemicals0.5%Oil & Gas Refining & Marketing0.5%Insurance Brokers0.5%Homebuilding0.5%Financial Exchanges & Data0.5%Agricultural & Farm Machinery0.5%Automobile Manufacturers0.4%Internet Services & Infrastruc0.4%Diversified Chemicals0.4%Apparel Retail0.4%Hotels Resorts & Cruise Lines0.4%Health Care Distributors0.4%Health Care Supplies0.3%General Merchandise Stores0.3%Environmental & Facilities Services0.3%Health Care Facilities0.3%Technology Hardware Storage & Peripherals0.3%Apparel Accessories & Luxury0.3%Precious Metals & Minerals0.3%Airlines0.2%Automotive Retail0.2%Steel0.2%Oil & Gas Equipment & Services0.2%Agricultural Products0.2%Application Software0.2%Food Retail0.2%Reinsurance0.2%Building Products0.2%Paper Packaging0.2%Electronic Components0.1%Consumer Electronics0.1%Leisure Products0.1%Internet & Direct Marketing Retail0.1%Independent Power Producers & Energy Traders0.1%Advertising0.1%Metal & Glass Containers0.1%Trading Companies & Distributors0.1%Specialty Stores0.1%Distillers & Vintners0.1%Fertilizers & Agricultural Che0.1%Gas Utilities0.1%Heavy Electrical Equipment0.1%Diversified Metals & Mining0.1%Electronic Manufacturing Services0.1%Commodity Chemicals0.1%Real Estate Services0.1%Construction Materials0.1%Thrifts & Mortgage Finance0.1%Publishing & Broadcasting0.1%Coupon Exposure0-299.7%4-60.3% Related Companies and Tools Related Companies iShares MSCI USA Equal Weighted ETF Portfolio American Century STOXX U.S. Quality Growth ETF Portfolio T. Rowe Price Blue Chip Growth ETF Portfolio Columbia EM Core ex-China ETF Portfolio iShares Morningstar U.S. Equity ETF Portfolio Franklin U.S. Equity Index ETF Portfolio Dimensional Emerging Markets Value ETF Portfolio JPMorgan US Value Factor ETF Portfolio Harbor Long-Term Growers ETF Portfolio MSCI Kokusai Equity ETF Portfolio This page (NYSEARCA:ILCV) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredYour bank is lying to you.You might think you have your money in a high-yield savings account, but do you really? 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