iShares Morningstar Value ETF (ILCV) Holdings $83.46 +0.66 (+0.80%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnership Top 50 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$221.74-3.6%8.44%02BRK.BBerkshire Hathaway$468.18+0.0%3.34%03JPMJPMorgan Chase & Co.$262.99+1.5%2.77%04XOMExxon Mobil$111.17-1.0%1.94%05UNHUnitedHealth Group$523.97+2.8%1.91%06GOOGLAlphabet$198.94+1.5%1.85%07GOOGAlphabet$200.45+1.5%1.64%08PGProcter & Gamble$161.34+0.1%1.61%09WMTWalmart$92.52+0.6%1.60%010HDHome Depot$418.05+2.1%1.58%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. 11AVGOBroadcom$241.60+1.8%1.51%012JNJJohnson & Johnson$147.54+0.3%1.42%013ABBVAbbVie$171.35-0.1%1.30%014BACBank of America$46.64+0.2%1.21%015CVXChevron$157.61-2.4%1.00%016KOCoca-Cola$62.36-0.6%0.99%017CSCOCisco Systems$60.97+1.2%0.96%018WFCWells Fargo & Company$77.77+0.9%0.96%019PEPPepsiCo$148.27+0.0%0.85%020IBMInternational Business Machines$224.00-0.4%0.84%021ABTAbbott Laboratories$116.19+2.4%0.81%022PMPhilip Morris International$123.42+1.5%0.77%023GSThe Goldman Sachs Group$631.34+0.9%0.74%024COSTCostco Wholesale$944.93+0.2%0.73%025QCOMQUALCOMM$168.26+2.2%0.70%026TXNTexas Instruments$196.28+2.0%0.70%027VZVerizon Communications$38.96+0.5%0.69%028TAT&T$22.43+0.6%0.67%029MRKMerck & Co., Inc.$95.81-2.2%0.66%030MSMorgan Stanley$136.68-0.9%0.64%031RTXRTX$125.15+3.3%0.63%032MCDMcDonald's$280.79-0.1%0.62%033PFEPfizer$26.52+0.8%0.62%034DHRDanaher$243.67+2.2%0.61%035HONHoneywell International$225.33+1.2%0.60%036NEENextEra Energy$70.99+0.3%0.60%037CMCSAComcast$37.07+1.3%0.59%038ACNAccenture$355.79+0.9%0.58%039BLKBlackRock$1,006.03+0.1%0.58%040LINLinde$443.09+1.6%0.58%0URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.>> Register for the Workshop Now41LOWLowe's Companies$264.22+1.2%0.58%042DISWalt Disney$108.81+1.7%0.58%043AMGNAmgen$275.96+1.4%0.57%044UNPUnion Pacific$236.35+0.9%0.57%045TMOThermo Fisher Scientific$572.53+2.3%0.56%046CCitigroup$81.62+2.0%0.54%047COPConocoPhillips$104.10-1.7%0.54%048CATCaterpillar$397.99+3.5%0.53%049BABoeing$175.67+2.7%0.53%050BMYBristol-Myers Squibb$56.95+1.2%0.47%0 Geographic ExposureUnited States95.1%Ireland2.9%Switzerland0.5%Netherlands0.3%Bermuda0.3%Panama0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureTechnology18.4%Financials18.3%Health Care13.9%Consumer Staples9.1%Industrials8.7%Communications6.5%Energy6.5%Consumer Discretionary5.9%Utilities3.7%Real Estate2.7%Materials2.1%Industry ExposureCommunications Equipment9.2%Banks6.9%Oil Gas & Consumable Fuels6.5%Biotechnology6.1%Specialty Retail5.8%Insurance5.8%Semiconductors & Semiconductor Equipment5.1%Media5.0%Utilities3.7%Health Care Providers & Services3.7%Health Care Equipment & Supplies3.6%Capital Markets3.4%IT Services2.7%Real Estate Management & Development2.7%Machinery2.0%Household Products1.9%Beverages1.9%Aerospace & Defense1.6%Diversified Telecommunication Services1.5%Hotels Restaurants & Leisure1.2%Diversified Financial Services1.2%Tobacco1.1%Chemicals1.1%Food Products1.0%Software1.0%Transportation Infrastructure1.0%Industrial Conglomerates0.9%Electrical Equipment0.8%Air Freight & Logistics0.7%Household Durables0.7%Metals & Mining0.6%Automobiles0.5%Health Care Technology0.4%Textiles Apparel & Luxury Goods0.3%Diversified Consumer Services0.3%Airlines0.3%Commercial Services & Supplies0.3%Containers & Packaging0.2%Building Products0.2%Electronic Equipment Instruments & Components0.2%Distributors0.2%Equity Real Estate Investment0.2%Technology Hardware Storage & Peripherals0.1%Consumer Products0.1%Trading Companies & Distributors0.1%Construction Materials0.1%Thrifts & Mortgage Finance0.1%SubIndustry ExposureCommunications Equipment9.2%Diversified Banks6.9%Biotechnology6.1%Semiconductors5.1%Property & Casualty Insurance4.6%Interactive Media & Services3.5%Integrated Oil & Gas3.0%REIT2.8%Managed Health Care2.7%Electric Utilities2.5%Hypermarkets & Super Centers2.3%Home Improvement Retail2.3%Life Sciences Tools & Services2.2%Household Products1.9%Soft Drinks1.9%Investment Banking & Brokerage1.8%IT Consulting & Other Services1.7%Aerospace & Defense1.6%Alternative Carriers1.5%Oil & Gas Exploration & Production1.5%Consumer Finance1.2%Tobacco1.1%Health Care Equipment1.1%Multi-Utilities1.0%Oil & Gas Storage & Transporta1.0%Packaged Foods & Meats1.0%Restaurants0.9%Highways & Railtracks0.9%Construction Machinery & Heavy Trucks0.9%Industrial Conglomerates0.9%Electrical Components & Equipment0.8%Cable & Satellite0.8%Health Care Services0.7%Life & Health Insurance0.7%Air Freight & Logistics0.7%Data Processing & Outsourced Services0.7%Asset Management & Custody Banks0.6%Security & Alarm Services0.6%Industrial Machinery0.6%Oil & Gas Refining & Marketing0.6%Movies & Entertainment0.6%Systems Software0.5%Agricultural & Farm Machinery0.5%Application Software0.5%Specialty Chemicals0.5%Automobile Manufacturers0.5%Diversified Chemicals0.4%Homebuilding0.4%Health Care Distributors0.4%Health Care Supplies0.4%General Merchandise Stores0.4%Technology Hardware Storage & Peripherals0.3%Apparel Accessories & Luxury0.3%Insurance Brokers0.3%Airlines0.3%Oil & Gas Equipment & Services0.3%Apparel Retail0.3%Hotels Resorts & Cruise Lines0.3%Health Care Facilities0.3%Environmental & Facilities Services0.3%Internet Services & Infrastruc0.3%Food Retail0.3%Steel0.3%Automotive Retail0.2%Building Products0.2%Financial Exchanges & Data0.2%Diversified Metals & Mining0.2%Reinsurance0.2%Agricultural Products0.2%Paper Packaging0.2%Precious Metals & Minerals0.2%Specialty Stores0.1%Leisure Products0.1%Internet & Direct Marketing Retail0.1%Consumer Electronics0.1%Fertilizers & Agricultural Che0.1%Distillers & Vintners0.1%Gas Utilities0.1%Metal & Glass Containers0.1%Independent Power Producers & Energy Traders0.1%Electronic Manufacturing Services0.1%Heavy Electrical Equipment0.1%Electronic Components0.1%Commodity Chemicals0.1%Advertising0.1%Real Estate Services0.1%Trading Companies & Distributors0.1%Construction Materials0.1%Thrifts & Mortgage Finance0.1%Coupon Exposure0-299.7%4-60.3% Related Companies and Tools Related Companies T. Rowe Price Blue Chip Growth ETF Portfolio Columbia EM Core ex-China ETF Portfolio American Century STOXX U.S. Quality Growth ETF Portfolio iShares MSCI USA Equal Weighted ETF Portfolio iShares Morningstar U.S. Equity ETF Portfolio Franklin U.S. Equity Index ETF Portfolio Dimensional Emerging Markets Value ETF Portfolio Harbor Long-Term Growers ETF Portfolio JPMorgan US Value Factor ETF Portfolio MSCI Kokusai Equity ETF Portfolio This page (NYSEARCA:ILCV) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $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 | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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