iShares Morningstar Value ETF (ILCV) Holdings $81.87 -0.01 (-0.01%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 100 ILCV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$221.53-1.0%7.36%336,5252BRK.BBerkshire Hathaway$532.87+0.8%3.88%71,9203JPMJPMorgan Chase & Co.$250.99-0.1%2.74%112,3314XOMExxon Mobil$118.11+1.3%2.08%175,3625UNHUnitedHealth Group$518.10+0.9%1.92%36,7246PGProcter & Gamble$166.48+2.2%1.61%94,0617JNJJohnson & Johnson$161.64+0.4%1.60%96,1478GOOGLAlphabet$165.06-3.2%1.58%94,8649ABBVAbbVie$201.16-0.1%1.53%70,51610WMTWalmart$85.13+0.4%1.52%173,159 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. 11HDHome Depot$362.01+0.3%1.44%39,63312GOOGAlphabet$167.14-3.3%1.41%83,73813AVGOBroadcom$179.27-4.8%1.23%63,19714BACBank of America$42.81-1.1%1.16%266,31115CVXChevron$167.95+1.2%1.12%66,44216KOCoca-Cola$70.02+1.8%1.11%156,05917CSCOCisco Systems$61.80+1.3%0.98%158,72218WFCWells Fargo & Company$73.45-1.1%0.98%132,98119PMPhilip Morris International$154.27+1.4%0.96%61,94120IBMInternational Business Machines$250.26+0.1%0.92%36,93121ABTAbbott Laboratories$126.46+0.7%0.90%69,26922PEPPepsiCo$148.64+2.1%0.83%54,91223TAT&T$27.65+1.2%0.78%286,58224VZVerizon Communications$44.18+1.6%0.75%167,91325RTXRTX$134.46-0.9%0.73%52,99726QCOMQUALCOMM$158.39-1.1%0.72%44,57327GSThe Goldman Sachs Group$573.37-2.1%0.72%12,53828COSTCostco Wholesale$929.75-0.1%0.71%7,78929AMGNAmgen$305.71-0.4%0.69%21,46930TXNTexas Instruments$184.49+0.3%0.67%36,43131MCDMcDonald's$313.39+2.1%0.65%20,65132LINLinde$461.43+0.9%0.64%13,69233MRKMerck & Co., Inc.$88.06+0.2%0.63%64,78634MSMorgan Stanley$122.17-2.4%0.61%49,67435PFEPfizer$25.19-1.4%0.61%226,34136BLK CSH FND TREASURY SL AGENCYN/A0.59%5,811,30937NEENextEra Energy$69.66+1.6%0.59%81,86438UNPUnion Pacific$238.04+1.0%0.58%24,19039CMCSAComcast$37.37+1.2%0.57%152,45640HONHoneywell International$213.12+0.5%0.56%26,008Trump’s Great Society (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41CCitigroup$73.20-1.7%0.55%75,46342COPConocoPhillips$103.15+0.6%0.55%52,19543DHRDanaher$210.15-1.1%0.55%25,70144TMOThermo Fisher Scientific$513.40-0.2%0.55%10,43245BLKBlackRock$968.79-0.5%0.54%5,54446GILDGilead Sciences$109.27+1.3%0.54%49,76747BABoeing$178.42-2.3%0.53%29,82848LOWLowe's Companies$231.91+0.5%0.52%22,65849DISWalt Disney$100.65-0.9%0.51%50,73150ACNAccenture$311.38+0.8%0.50%16,26151BMYBristol-Myers Squibb$59.180.0%0.50%81,26952CATCaterpillar$340.91-0.5%0.49%14,35853DEDeere & Company$483.48+0.9%0.49%10,04254MDTMedtronic$88.17-0.5%0.48%51,22355MUMicron Technology$92.13-2.2%0.47%44,24356SCHWCharles Schwab$80.12-0.8%0.47%58,58157CBChubb$295.16+1.3%0.45%15,00458ADIAnalog Devices$210.53-1.4%0.42%19,82159INTCIntel$23.42-3.2%0.42%172,26260PLDPrologis$111.07+1.7%0.42%36,90461AMTAmerican Tower$209.91+0.2%0.41%18,61962ELVElevance Health$430.29+1.6%0.41%9,26563MOAltria Group$57.74+1.8%0.40%67,69164LMTLockheed Martin$444.88+0.6%0.40%8,39765ORCLOracle$147.71-4.0%0.40%25,43866SOSouthern$89.00+1.4%0.40%43,56067CMECME Group$262.72+0.3%0.39%14,36468DUKDuke Energy$117.10+0.9%0.38%30,78269CIThe Cigna Group$321.18+1.4%0.37%11,13170AMATApplied Materials$150.68-1.9%0.36%22,63571CVSCVS Health$67.16+1.0%0.35%50,09072MDLZMondelez International$66.33+2.5%0.35%53,57473UPSUnited Parcel Service$110.94+0.9%0.35%29,13274MMM3M$152.65-0.6%0.34%21,75075NKENIKE$65.76-1.2%0.34%46,88776GEGeneral Electric$207.33-2.3%0.33%15,96177AXPAmerican Express$275.99-1.2%0.32%11,57278MMCMarsh & McLennan Companies$238.72+0.9%0.31%12,99479TJXTJX Companies$119.66-0.2%0.31%26,17880ITWIllinois Tool Works$255.86+0.3%0.30%11,75981SBUXStarbucks$97.97+2.2%0.30%29,63582WMBWilliams Companies$59.92-1.6%0.30%48,51083ADBEAdobe$397.81-1.4%0.29%7,33484NOCNorthrop Grumman$506.26-0.1%0.29%5,82985REGNRegeneron Pharmaceuticals$640.14+0.9%0.29%4,22086TMUST-Mobile US$262.51+1.5%0.29%11,21987EOGEOG Resources$129.12+1.4%0.28%22,41988FIFiserv$221.75-0.4%0.28%12,40089PYPLPayPal$69.97-1.3%0.28%40,00290PNCThe PNC Financial Services Group$176.880.0%0.28%15,878Trump’s Great Society (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma91APDAir Products and Chemicals$295.04+0.6%0.27%8,87592ADPAutomatic Data Processing$302.41+1.0%0.27%9,02393BDXBecton, Dickinson and Company$227.95-0.1%0.27%11,59994COFCapital One Financial$179.88-1.4%0.27%15,18195CRHCRH$94.63-4.0%0.27%27,13096GDGeneral Dynamics$269.60+0.8%0.27%9,85597USBU.S. Bancorp$43.74+0.1%0.27%62,05198EMREmerson Electric$113.60-1.5%0.26%22,74499MCKMcKesson$662.45-0.2%0.26%3,828100HCAHCA Healthcare$337.10+0.2%0.25%7,314 Geographic ExposureUnited States95.1%Ireland2.9%Switzerland0.5%Netherlands0.3%Bermuda0.3%Panama0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureFinancials18.9%Technology17.5%Health Care14.5%Consumer Staples9.4%Industrials8.5%Energy6.5%Communications6.3%Consumer Discretionary5.6%Utilities4.0%Real Estate2.8%Materials2.0%Industry ExposureCommunications Equipment8.7%Banks6.7%Biotechnology6.6%Insurance6.5%Oil Gas & Consumable Fuels6.5%Specialty Retail5.6%Semiconductors & Semiconductor Equipment4.8%Media4.5%Utilities4.0%Health Care Providers & Services3.7%Health Care Equipment & Supplies3.6%Capital Markets3.5%Real Estate Management & Development2.8%IT Services2.6%Beverages2.0%Household Products1.9%Machinery1.9%Diversified Telecommunication Services1.8%Aerospace & Defense1.6%Tobacco1.3%Hotels Restaurants & Leisure1.3%Diversified Financial Services1.1%Food Products1.1%Software1.0%Chemicals1.0%Transportation Infrastructure0.9%Industrial Conglomerates0.9%Electrical Equipment0.7%Metals & Mining0.6%Air Freight & Logistics0.6%Household Durables0.6%Health Care Technology0.5%Automobiles0.4%Diversified Consumer Services0.3%Textiles Apparel & Luxury Goods0.3%Commercial Services & Supplies0.3%Airlines0.3%Containers & Packaging0.3%Building Products0.2%Equity Real Estate Investment0.2%Electronic Equipment Instruments & Components0.2%Distributors0.2%Technology Hardware Storage & Peripherals0.1%Consumer Products0.1%Thrifts & Mortgage Finance0.1%Trading Companies & Distributors0.1%Construction Materials0.1%SubIndustry ExposureCommunications Equipment8.7%Diversified Banks6.7%Biotechnology6.6%Property & Casualty Insurance5.2%Semiconductors4.8%Integrated Oil & Gas3.1%Interactive Media & Services3.1%REIT2.9%Electric Utilities2.6%Managed Health Care2.6%Hypermarkets & Super Centers2.3%Life Sciences Tools & Services2.1%Home Improvement Retail2.1%Soft Drinks2.0%Household Products1.9%Investment Banking & Brokerage1.9%Alternative Carriers1.8%IT Consulting & Other Services1.7%Aerospace & Defense1.6%Oil & Gas Exploration & Production1.4%Tobacco1.3%Consumer Finance1.1%Health Care Equipment1.1%Multi-Utilities1.1%Packaged Foods & Meats1.0%Oil & Gas Storage & Transporta1.0%Restaurants1.0%Highways & Railtracks0.9%Industrial Conglomerates0.9%Health Care Services0.8%Construction Machinery & Heavy Trucks0.8%Cable & Satellite0.8%Electrical Components & Equipment0.7%Life & Health Insurance0.7%Security & Alarm Services0.7%Data Processing & Outsourced Services0.6%Air Freight & Logistics0.6%Asset Management & Custody Banks0.6%Industrial Machinery0.6%Oil & Gas Refining & Marketing0.6%Agricultural & Farm Machinery0.5%Systems Software0.5%Movies & Entertainment0.5%Health Care Distributors0.5%Specialty Chemicals0.5%Application Software0.5%Automobile Manufacturers0.4%Diversified Chemicals0.4%Homebuilding0.4%Insurance Brokers0.4%Health Care Supplies0.4%General Merchandise Stores0.3%Oil & Gas Equipment & Services0.3%Apparel Accessories & Luxury0.3%Apparel Retail0.3%Environmental & Facilities Services0.3%Health Care Facilities0.3%Airlines0.3%Technology Hardware Storage & Peripherals0.3%Food Retail0.3%Steel0.3%Internet Services & Infrastruc0.3%Hotels Resorts & Cruise Lines0.3%Automotive Retail0.2%Diversified Metals & Mining0.2%Financial Exchanges & Data0.2%Building Products0.2%Paper Packaging0.2%Reinsurance0.2%Precious Metals & Minerals0.2%Agricultural Products0.1%Specialty Stores0.1%Internet & Direct Marketing Retail0.1%Leisure Products0.1%Fertilizers & Agricultural Che0.1%Consumer Electronics0.1%Gas Utilities0.1%Distillers & Vintners0.1%Metal & Glass Containers0.1%Independent Power Producers & Energy Traders0.1%Electronic Components0.1%Heavy Electrical Equipment0.1%Electronic Manufacturing Services0.1%Thrifts & Mortgage Finance0.1%Real Estate Services0.1%Advertising0.1%Commodity Chemicals0.1%Trading Companies & Distributors0.1%Construction Materials0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies T. Rowe Price Blue Chip Growth ETF Portfolio Dimensional Emerging Markets Value ETF Portfolio Columbia EM Core ex-China ETF Portfolio 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 WisdomTree U.S. Value Fund Portfolio JPMorgan US Value Factor ETF Portfolio Harbor Long-Term Growers ETF Portfolio This page (NYSEARCA:ILCV) was last updated on 3/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s Final Plan Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...Porter & Company | SponsoredHere’s Why Tesla Insiders are Dumping SharesTesla has been on a losing streak ever since Elon Musk first visited the White House in early 2025. 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