iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
94.96
+0.11 (0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed
ILCV Holdings List
As of Dec 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.23% |
| 2 | GOOGL | Alphabet, Inc. | 6.50% |
| 3 | GOOG | Alphabet Inc. | 4.13% |
| 4 | AMZN | Amazon.com, Inc. | 3.89% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 3.23% |
| 6 | JPM | JPMorgan Chase & Co. | 3.01% |
| 7 | XOM | Exxon Mobil Corporation | 1.73% |
| 8 | JNJ | Johnson & Johnson | 1.69% |
| 9 | ABBV | AbbVie Inc. | 1.39% |
| 10 | BAC | Bank of America Corporation | 1.28% |
| 11 | HD | The Home Depot, Inc. | 1.23% |
| 12 | PG | The Procter & Gamble Company | 1.17% |
| 13 | CSCO | Cisco Systems, Inc. | 1.07% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.04% |
| 15 | WFC | Wells Fargo & Company | 1.01% |
| 16 | IBM | International Business Machines Corporation | 1.00% |
| 17 | CVX | Chevron Corporation | 0.99% |
| 18 | KO | The Coca-Cola Company | 0.95% |
| 19 | MU | Micron Technology, Inc. | 0.92% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.91% |
| 21 | WMT | Walmart Inc. | 0.90% |
| 22 | MRK | Merck & Co., Inc. | 0.84% |
| 23 | RTX | RTX Corporation | 0.80% |
| 24 | MS | Morgan Stanley | 0.76% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 0.75% |
As of Dec 5, 2025