iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
95.47
-0.91 (-0.94%)
Mar 6, 2026, 4:00 PM EST - Market closed

ILCV Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1AAPLApple Inc.6.23%287,121
2MSFTMicrosoft Corporation5.33%155,644
3BRK.BBerkshire Hathaway Inc.2.97%71,172
4JPMJPMorgan Chase & Co.2.60%106,281
5AMZNAmazon.com, Inc.2.21%120,999
6XOMExxon Mobil Corporation2.05%162,997
7JNJJohnson & Johnson1.86%93,139
8GOOGLAlphabet Inc.1.75%69,764
9TSLATesla, Inc.1.60%47,461
10GOOGAlphabet Inc.1.52%60,696
11NFLXNetflix, Inc.1.36%164,406
12ABBVAbbVie Inc.1.32%68,309
13WMTWalmart Inc.1.18%114,919
14PGThe Procter & Gamble Company1.16%90,723
15HDThe Home Depot, Inc.1.16%38,454
16CVXChevron Corporation1.14%72,151
17BACBank of America Corporation1.07%258,522
18CATCaterpillar Inc.1.07%18,197
19CSCOCisco Systems, Inc.1.02%153,214
20KOThe Coca-Cola Company0.97%151,176
21MRKMerck & Co., Inc.0.93%96,041
22RTXRTX Corporation0.88%51,804
23PMPhilip Morris International Inc.0.85%60,184
24UNHUnitedHealth Group Incorporated0.84%35,064
25WFCWells Fargo & Company0.83%121,454
As of Mar 5, 2026
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