ILCV
iShares Morningstar Value ETF
ILCV | AMEX
$109.75
+$0.46 (+0.43%)
Nov 2, 2026, 11:19 AM ET · Market open
Total Holdings
375
Top 10 Holdings
34.41%
Top Sector
Information Technology (23.88%)
Sector Allocation
Information Technology
23.88% Financials
17.64% Health Care
13.36% Communication
8.78% Consumer Discretionary
8.62% Consumer Staples
7.25% Industrials
6.93% Energy
6.60% Utilities
3.01% Materials
2.09% Real Estate
1.65% Cash and/or Derivatives
0.19% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| MSFT | - | - | 219.62K | 8.45% | |
| AAPL | - | - | 285.84K | 7.24% | |
| AMZN | - | - | 174.13K | 3.08% | |
| BRK-B | - | - | 72.27K | 2.84% | |
| JPM | - | - | 104.13K | 2.60% | |
| META | - | - | 55.11K | 2.50% | |
| XOM | - | - | 161.07K | 2.14% | |
| GOOGL | - | - | 99.04K | 2.04% | |
| JNJ | - | - | 94.5K | 1.89% | |
| GOOG | - | - | 80.48K | 1.65% | |
| ABBV | - | - | 69.23K | 1.46% | |
| MU | - | - | 19.99K | 1.35% | |
| TSLA | - | - | 42.25K | 1.24% | |
| CVX | - | - | 73.22K | 1.23% | |
| CSCO | - | - | 154.55K | 1.22% | |
| PG | - | - | 91.13K | 1.06% | |
| UNH | - | - | 35.16K | 1.05% | |
| KO | - | - | 153.21K | 1.03% | |
| MRK | - | - | 96.64K | 1.03% | |
| V | - | - | 33.54K | 1.00% |
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