iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
97.76
+0.13 (0.14%)
At close: Apr 28, 2026, 4:00 PM EDT
97.76
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT

ILCV Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1AAPLApple Inc.6.34%285,917
2MSFTMicrosoft Corporation5.44%156,650
3BRK.BBerkshire Hathaway Inc.2.76%71,721
4AMZNAmazon.com, Inc.2.65%122,790
5JPMJPMorgan Chase & Co.2.65%105,050
6GOOGLAlphabet Inc.1.98%70,363
7XOMExxon Mobil Corporation1.98%162,296
8JNJJohnson & Johnson1.75%93,858
9GOOGAlphabet Inc.1.71%61,163
10TSLATesla, Inc.1.48%48,186
11NFLXNetflix, Inc.1.25%164,619
12CATCaterpillar Inc.1.23%18,141
13WMTWalmart Inc.1.23%115,655
14INTCIntel Corporation1.15%169,524
15CSCOCisco Systems, Inc.1.12%153,968
16ABBVAbbVie Inc.1.12%68,837
17PGThe Procter & Gamble Company1.10%90,611
18BACBank of America Corporation1.10%257,306
19CVXChevron Corporation1.09%72,003
20HDThe Home Depot, Inc.1.07%38,753
21UNHUnitedHealth Group Incorporated1.03%35,342
22KOThe Coca-Cola Company0.96%152,343
23GSThe Goldman Sachs Group, Inc.0.89%11,698
24MRKMerck & Co., Inc.0.89%96,772
25PMPhilip Morris International Inc.0.82%60,646
As of Apr 24, 2026
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