iShares Morningstar Value ETF (ILCV) Holdings $81.18 -0.02 (-0.02%) (As of 11/1/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$222.91-1.3%6.37%270,6332BRK.BBerkshire Hathaway$452.14+0.3%3.15%68,0423JPMJPMorgan Chase & Co.$222.94+0.5%2.44%107,4014METAMeta Platforms$567.16-0.1%2.09%35,8115XOMExxon Mobil$114.95-1.6%2.01%167,7206GOOGLAlphabet$171.29+0.1%1.81%107,495 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. 7UNHUnitedHealth Group$567.56+0.5%1.71%29,9678GOOGAlphabet$172.650.0%1.62%95,5009HDHome Depot$392.59-0.3%1.52%37,44610PGProcter & Gamble$165.100.0%1.52%89,18211JNJJohnson & Johnson$160.13+0.2%1.48%90,96312WMTWalmart$82.19+0.3%1.37%163,82513AVGOBroadcom$168.92-0.5%1.32%76,07814ABBVAbbVie$203.55-0.2%1.28%66,71515BACBank of America$41.76-0.1%1.10%254,80016KOCoca-Cola$65.01-0.5%0.99%147,64617CVXChevron$153.07+2.9%0.97%63,98918PEPPepsiCo$165.59-0.3%0.89%51,95319CSCOCisco Systems$55.50+1.3%0.85%152,31920WFCWells Fargo & Company$64.68-0.4%0.85%128,57921COSTCostco Wholesale$877.31+0.5%0.81%9,01922PMPhilip Morris International$130.65-1.5%0.77%58,60223ABTAbbott Laboratories$118.60+4.6%0.75%65,53524ACNAccenture$345.67+0.2%0.75%20,45825IBMInternational Business Machines$208.25+0.7%0.75%34,71126ORCLOracle$170.02+1.3%0.75%43,08227QCOMQUALCOMM$165.27+1.5%0.73%42,17028TXNTexas Instruments$204.92+0.9%0.72%34,46729LINLinde$457.31+0.3%0.71%14,86330TMOThermo Fisher Scientific$557.92+2.1%0.68%12,27631VZVerizon Communications$41.36-1.8%0.67%158,86032AMGNAmgen$319.22-0.3%0.65%20,22333MCDMcDonald's$295.21+1.1%0.65%21,54634NEENextEra Energy$77.35-2.4%0.65%77,45035GSThe Goldman Sachs Group$519.35+0.3%0.65%12,22036MRKMerck & Co., Inc.$101.88-0.4%0.64%61,19937RTXRTX$118.75-1.9%0.63%50,14038CMCSAComcast$43.56-0.3%0.62%145,97439PFEPfizer$28.09-0.7%0.62%214,14040TAT&T$22.12-1.9%0.60%270,178625,000% Gain (Ad)Imagine swapping your daily coffee expense for a future free of financial worries. 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here41DHRDanaher$247.76+0.9%0.60%24,31642LOWLowe's Companies$261.94+0.0%0.58%21,53243MSMorgan Stanley$116.85+0.5%0.57%47,23144BLKBlackRock$985.08+0.4%0.56%5,61045CATCaterpillar$379.63+0.9%0.55%14,02246UNPUnion Pacific$232.69+0.3%0.54%23,01147HONHoneywell International$209.19+1.7%0.51%24,60648DISWalt Disney$95.81-0.4%0.47%48,72749CCitigroup$63.71-0.7%0.46%71,84050COPConocoPhillips$107.84-1.6%0.46%43,951 Geographic ExposureUnited States95.0%Ireland3.1%Switzerland0.5%Netherlands0.4%Bermuda0.2%Jersey0.1%Panama0.1%Liberia0.1%Currency ExposureUSD100.0%Sector ExposureFinancials18.0%Technology16.5%Health Care14.1%Consumer Staples8.9%Communications8.8%Industrials8.4%Consumer Discretionary6.2%Energy5.9%Utilities4.0%Real Estate2.5%Materials2.2%Industry ExposureCommunications Equipment7.4%Media7.2%Biotechnology6.6%Banks6.0%Oil Gas & Consumable Fuels5.9%Insurance5.9%Specialty Retail5.6%Semiconductors & Semiconductor Equipment4.9%Utilities4.0%Capital Markets3.8%Health Care Equipment & Supplies3.6%Health Care Providers & Services3.5%IT Services2.6%Real Estate Management & Development2.5%Beverages2.0%Household Products1.9%Machinery1.8%Diversified Telecommunication Services1.6%Aerospace & Defense1.6%Diversified Financial Services1.4%Hotels Restaurants & Leisure1.3%Tobacco1.2%Chemicals1.1%Food Products1.1%Transportation Infrastructure1.0%Software1.0%Industrial Conglomerates0.9%Household Durables0.8%Air Freight & Logistics0.7%Electrical Equipment0.7%Metals & Mining0.6%Diversified Consumer Services0.5%Automobiles0.5%Health Care Technology0.3%Commercial Services & Supplies0.3%Containers & Packaging0.3%Textiles Apparel & Luxury Goods0.3%Electronic Equipment Instruments & Components0.2%Airlines0.2%Building Products0.2%Equity Real Estate Investment0.1%Technology Hardware Storage & Peripherals0.1%Trading Companies & Distributors0.1%Consumer Products0.1%Thrifts & Mortgage Finance0.1%Construction Materials0.1%Hotels, Restaurants & Leisure0.1%Distributors0.1%SubIndustry ExposureCommunications Equipment7.4%Biotechnology6.6%Diversified Banks6.0%Interactive Media & Services5.7%Semiconductors4.9%Property & Casualty Insurance4.5%Integrated Oil & Gas3.0%Electric Utilities2.6%REIT2.5%Managed Health Care2.4%Home Improvement Retail2.2%Hypermarkets & Super Centers2.2%Life Sciences Tools & Services2.1%Soft Drinks2.0%Household Products1.9%IT Consulting & Other Services1.7%Investment Banking & Brokerage1.6%Alternative Carriers1.6%Aerospace & Defense1.6%Consumer Finance1.4%Oil & Gas Exploration & Production1.3%Tobacco1.2%Health Care Equipment1.1%Multi-Utilities1.1%Highways & Railtracks1.0%Packaged Foods & Meats1.0%Restaurants1.0%Industrial Conglomerates0.9%Oil & Gas Storage & Transporta0.9%Systems Software0.8%Cable & Satellite0.8%Asset Management & Custody Banks0.8%Construction Machinery & Heavy Trucks0.8%Health Care Services0.7%Air Freight & Logistics0.7%Life & Health Insurance0.7%Electrical Components & Equipment0.7%Security & Alarm Services0.7%Data Processing & Outsourced Services0.6%Industrial Machinery0.6%Homebuilding0.6%Oil & Gas Refining & Marketing0.5%Specialty Chemicals0.5%Insurance Brokers0.5%Movies & Entertainment0.5%Financial Exchanges & Data0.5%Automobile Manufacturers0.5%Agricultural & Farm Machinery0.4%Diversified Chemicals0.4%Internet Services & Infrastruc0.4%General Merchandise Stores0.4%Apparel Retail0.4%Health Care Facilities0.4%Health Care Supplies0.4%Health Care Distributors0.3%Hotels Resorts & Cruise Lines0.3%Environmental & Facilities Services0.3%Technology Hardware Storage & Peripherals0.3%Precious Metals & Minerals0.3%Apparel Accessories & Luxury0.3%Steel0.3%Oil & Gas Equipment & Services0.2%Automotive Retail0.2%Airlines0.2%Agricultural Products0.2%Application Software0.2%Reinsurance0.2%Food Retail0.2%Paper Packaging0.2%Building Products0.2%Electronic Components0.1%Leisure Products0.1%Consumer Electronics0.1%Metal & Glass Containers0.1%Advertising0.1%Internet & Direct Marketing Retail0.1%Trading Companies & Distributors0.1%Independent Power Producers & Energy Traders0.1%Distillers & Vintners0.1%Fertilizers & Agricultural Che0.1%Specialty Stores0.1%Diversified Metals & Mining0.1%Gas Utilities0.1%Commodity Chemicals0.1%Heavy Electrical Equipment0.1%Thrifts & Mortgage Finance0.1%Electronic Manufacturing Services0.1%Real Estate Services0.1%Construction Materials0.1%Publishing & Broadcasting0.1%Water Utilities0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies iShares MSCI USA Equal Weighted ETF Portfolio American Century STOXX U.S. Quality Growth ETF Portfolio iShares Morningstar U.S. Equity ETF Portfolio Franklin U.S. Equity Index ETF Portfolio T. Rowe Price Blue Chip Growth ETF Portfolio Dimensional Emerging Markets Value ETF Portfolio Columbia EM Core ex-China ETF Portfolio JPMorgan US Value Factor ETF Portfolio MSCI Kokusai Equity ETF Portfolio Harbor Long-Term Growers ETF Portfolio This page (NYSEARCA:ILCV) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | SponsoredEx WH Advisor Who Predicted Biden Leaving Race Makes Startling New PredictionFormer advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | SponsoredSell NVDA Now?Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's...Chaikin Analytics | SponsoredMarket "Famine" ComingMarket Wizard Larry Benedict accurately predicted that all indexes would be negative in 2022... 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