iShares Morningstar Value ETF (ILCV) Holdings $88.37 -0.20 (-0.23%) Closing price 04:10 PM EasternExtended Trading$88.34 -0.03 (-0.03%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$226.81-3.2%6.55%305,5672GOOGLAlphabet$239.17-0.2%4.62%236,6853AMZNAmazon.com$230.33-3.3%4.20%196,5194BRK.BBerkshire Hathaway$490.80-0.4%3.44%74,6425JPMJPMorgan Chase & Co.$300.71+1.0%3.15%113,3436GOOGAlphabet$239.56-0.2%2.96%151,2657XOMExxon Mobil$112.45+1.6%1.84%175,8938JNJJohnson & Johnson$175.70-0.7%1.58%97,6819HDHome Depot$413.50-0.4%1.51%40,26410ABBVAbbVie$211.84+0.7%1.37%71,640 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. 11PGProcter & Gamble$157.49-1.2%1.37%95,14712BACBank of America$50.17-0.2%1.29%277,32413CVXChevron$157.76+1.9%1.14%77,47214CSCOCisco Systems$68.13+1.2%1.03%161,25215UNHUnitedHealth Group$347.27-0.2%1.03%36,89816WFCWells Fargo & Company$80.29-0.6%1.01%133,45517KOCocaCola$67.83-0.1%1.00%158,54618GSThe Goldman Sachs Group$769.95+0.8%0.88%12,66219IBMInternational Business Machines$256.96-0.8%0.85%37,51920WMTWalmart$100.54-1.7%0.81%91,91621RTXRTX$154.88+2.1%0.80%54,05622DISWalt Disney$115.91-1.2%0.80%73,35723MRKMerck & Co., Inc.$84.06-0.7%0.79%102,82624TAT&T$29.21-0.7%0.78%291,16925PEPPepsiCo$142.66-0.3%0.76%55,790 Geographic ExposureUnited States95.6%Ireland2.7%Switzerland0.4%Bermuda0.2%Netherlands0.2%Jersey0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.2%Technology15.7%Health Care12.2%Communications11.7%Consumer Discretionary9.8%Industrials8.1%Consumer Staples7.6%Energy5.8%Utilities3.7%Materials2.8%Real Estate2.0%Information Technology0.6%Aerospace & Defense0.3%Communication Services0.1%Trading Companies & Distributors0.1%Industry ExposureMedia9.9%Specialty Retail8.9%Communications Equipment7.8%Banks7.4%Biotechnology6.4%Insurance5.8%Oil, Gas & Consumable Fuels5.7%Capital Markets4.0%Semiconductors & Semiconductor Equipment3.6%Utilities3.5%Health Care Equipment & Supplies2.9%Aerospace & Defense2.8%Health Care Providers & Services2.7%IT Services2.4%Machinery2.0%Real Estate Management & Development2.0%Diversified Telecommunication Services1.9%Beverages1.8%Household Products1.7%Software1.7%Metals & Mining1.4%Hotels, Restaurants & Leisure1.2%Diversified Financial Services1.1%Food Products0.9%Tobacco0.9%Chemicals0.8%Industrial Conglomerates0.8%Transportation Infrastructure0.8%Household Durables0.6%Electrical Equipment0.5%Automobiles0.5%Air Freight & Logistics0.5%Textiles, Apparel & Luxury Goods0.4%Containers & Packaging0.3%Electronic Equipment, Instruments & Components0.3%Airlines0.3%Building Products0.3%Financial Services0.2%Commercial Services & Supplies0.2%Trading Companies & Distributors0.2%Health Care Technology0.2%Technology Hardware, Storage & Peripherals0.2%Electric Utilities0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage &0.1%Distributors0.1%Consumer Products0.1%Construction Materials0.1%Personal Care Products0.1%Entertainment0.1%Diversified Consumer Services0.1%Renewable Energy0.1%Automobile Components0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureInteractive Media & Services8.4%Communications Equipment7.8%Diversified Banks7.2%Biotechnology6.4%Property & Casualty Insurance4.7%Internet & Direct Marketing Retail4.4%Semiconductors3.4%Integrated Oil & Gas2.9%Aerospace & Defense2.8%Electric Utilities2.6%Home Improvement Retail2.2%REIT2.1%Investment Banking & Brokerage1.9%Alternative Carriers1.9%Soft Drinks & Non-alcoholic Beverages1.8%Life Sciences Tools & Services1.8%Household Products1.7%Managed Health Care1.5%IT Consulting & Other Services1.5%Asset Management & Custody Banks1.5%Hypermarkets & Super Centers1.4%Diversified Metals & Mining1.1%Consumer Finance1.1%Oil & Gas Exploration & Production1.1%Tobacco0.9%Movies & Entertainment0.9%Multi-Utilities0.9%Health Care Services0.9%Restaurants0.8%Construction Machinery & Heavy Trucks0.8%Packaged Foods & Meats0.8%Application Software0.8%Industrial Conglomerates0.8%Oil & Gas Storage & Transportation0.8%Health Care Equipment0.8%Highways & Railtracks0.8%Systems Software0.8%Industrial Machinery & Supplies0.7%Life & Health Insurance0.6%Cable & Satellite0.6%Oil & Gas Refining & Marketing0.6%Data Processing & Outsourced Services0.5%Security & Alarm Services0.5%Electrical Components & Equipment0.5%Automobile Manufacturers0.5%Agricultural & Farm Machinery0.5%Air Freight & Logistics0.5%Specialty Chemicals0.5%Homebuilding0.4%Technology Hardware, Storage & Peripherals0.4%Apparel, Accessories & Luxury Goods0.4%Insurance Brokers0.4%Hotels, Resorts & Cruise Lines0.3%Health Care Supplies0.3%Apparel Retail0.3%General Merchandise Stores0.3%Health Care Facilities0.3%Airlines0.3%Diversified Chemicals0.3%Oil & Gas Equipment & Services0.3%Building Products0.3%Food Retail0.2%Regional Banks0.2%Semiconductor Materials & Equipment0.2%Environmental & Facilities Services0.2%Trading Companies & Distributors0.2%Steel0.2%Diversified Financial Services0.2%Financial Exchanges & Data0.2%Health Care Distributors0.2%Paper Packaging0.2%Agricultural Products0.2%Reinsurance0.1%Technology Hardware, Storage &0.1%Electronic Equipment & Instruments0.1%Automotive Retail0.1%Construction Materials0.1%Personal Products0.1%Precious Metals & Minerals0.1%Leisure Products0.1%Distillers & Vintners0.1%Metal, Glass & Plastic Containers0.1%Consumer Electronics0.1%Electronic Components0.1%Paper & Plastic Packaging Products & Materials0.1%Heavy Electrical Equipment0.1%Renewable Energy Equipment0.1%Electronic Manufacturing Services0.1%Auto Parts & Equipment0.1%Fertilizers & Agricultural Chemicals0.1%Independent Power Producers & Energy Traders0.1%Real Estate Services0.1%Advertising0.1%Thrifts & Mortgage Finance0.1%Gas Utilities0.1%Specialty Stores0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies Dimensional Emerging Markets Value ETF Portfolio iShares Morningstar U.S. Equity ETF Portfolio Columbia EM Core ex-China ETF Portfolio Capital Group Global Equity ETF Portfolio Harbor Long-Term Growers ETF Portfolio T. Rowe Price Growth Stock ETF Portfolio Avantis International Large Cap Value ETF Portfolio T. Rowe Price International Equity ETF Portfolio Franklin U.S. Equity Index ETF Portfolio Avantis Emerging Markets Value ETF Portfolio This page (NYSEARCA:ILCV) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersThis stock just surpassed PalantirThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. I...InvestorPlace | SponsoredOne tiny company just cracked Google’s $19B problemTucked away outside San Antonio sits a facility most Americans don’t know exists. It’s not mining gold or o...True Market Insiders | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredTrump’s reported death a hoaxHow Trump’s latest policies could trigger a full-scale debt collapse… And the specific investments that cou...Porter & Company | SponsoredWorld War 3? Everything Just Changed — and One Tiny Company Is at the Center of It.Trump immediately activated a $5.3 TRILLION AI missile shield — code-named Golden Dome — to stop drone swarms ...Angel Publishing | SponsoredLitecoin’s Creator Backs the World’s First TreasuryBitcoin's corporate adoption story has been written. Litecoin's is just beginning.The Tomorrow Investor | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Morningstar Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Morningstar Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
