iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
97.76
+0.13 (0.14%)
Apr 28, 2026, 4:00 PM EDT - Market closed

ILCV Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1AAPLApple Inc.6.27%285,917
2MSFTMicrosoft Corporation5.46%156,650
3BRK.BBerkshire Hathaway Inc.2.78%71,721
4JPMJPMorgan Chase & Co.2.68%105,050
5AMZNAmazon.com, Inc.2.63%122,790
6GOOGLAlphabet Inc.2.02%70,363
7XOMExxon Mobil Corporation1.97%162,296
8GOOGAlphabet Inc.1.75%61,163
9JNJJohnson & Johnson1.73%93,858
10TSLATesla, Inc.1.50%48,186
11NFLXNetflix, Inc.1.23%164,619
12CATCaterpillar Inc.1.23%18,141
13WMTWalmart Inc.1.21%115,655
14INTCIntel Corporation1.18%169,524
15CSCOCisco Systems, Inc.1.11%153,968
16ABBVAbbVie Inc.1.11%68,837
17BACBank of America Corporation1.11%257,306
18PGThe Procter & Gamble Company1.10%90,611
19CVXChevron Corporation1.09%72,003
20HDThe Home Depot, Inc.1.06%38,753
21UNHUnitedHealth Group Incorporated1.03%35,342
22KOThe Coca-Cola Company0.94%152,343
23GSThe Goldman Sachs Group, Inc.0.90%11,698
24MRKMerck & Co., Inc.0.87%96,772
25PMPhilip Morris International Inc.0.80%60,646
As of Apr 27, 2026
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