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
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.34% |
| 2 | MSFT | Microsoft Corporation | 5.44% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.76% |
| 4 | AMZN | Amazon.com, Inc. | 2.65% |
| 5 | JPM | JPMorgan Chase & Co. | 2.65% |
| 6 | GOOGL | Alphabet Inc. | 1.98% |
| 7 | XOM | Exxon Mobil Corporation | 1.98% |
| 8 | JNJ | Johnson & Johnson | 1.75% |
| 9 | GOOG | Alphabet Inc. | 1.71% |
| 10 | TSLA | Tesla, Inc. | 1.48% |
| 11 | NFLX | Netflix, Inc. | 1.25% |
| 12 | CAT | Caterpillar Inc. | 1.23% |
| 13 | WMT | Walmart Inc. | 1.23% |
| 14 | INTC | Intel Corporation | 1.15% |
| 15 | CSCO | Cisco Systems, Inc. | 1.12% |
| 16 | ABBV | AbbVie Inc. | 1.12% |
| 17 | PG | The Procter & Gamble Company | 1.10% |
| 18 | BAC | Bank of America Corporation | 1.10% |
| 19 | CVX | Chevron Corporation | 1.09% |
| 20 | HD | The Home Depot, Inc. | 1.07% |
| 21 | UNH | UnitedHealth Group Incorporated | 1.03% |
| 22 | KO | The Coca-Cola Company | 0.96% |
| 23 | GS | The Goldman Sachs Group, Inc. | 0.89% |
| 24 | MRK | Merck & Co., Inc. | 0.89% |
| 25 | PM | Philip Morris International Inc. | 0.82% |
As of Apr 24, 2026