iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
86.45
-0.04 (-0.05%)
At close: Aug 14, 2025, 4:00 PM
86.45
0.00 (0.00%)
After-hours: Aug 14, 2025, 6:30 PM EDT
ILCV Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.62% |
| 2 | GOOGL | Alphabet Inc. | 4.54% |
| 3 | AMZN | Amazon.com, Inc. | 4.10% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 3.31% |
| 5 | JPM | JPMorgan Chase & Co. | 3.13% |
| 6 | GOOG | Alphabet Inc. | 2.91% |
| 7 | XOM | Exxon Mobil Corporation | 1.76% |
| 8 | JNJ | Johnson & Johnson | 1.59% |
| 9 | HD | The Home Depot, Inc. | 1.50% |
| 10 | PG | The Procter & Gamble Company | 1.39% |
| 11 | ABBV | AbbVie Inc. | 1.34% |
| 12 | BAC | Bank of America Corporation | 1.24% |
| 13 | CVX | Chevron Corporation | 1.13% |
| 14 | CSCO | Cisco Systems, Inc. | 1.09% |
| 15 | KO | The Coca-Cola Company | 1.06% |
| 16 | WFC | Wells Fargo & Company | 1.00% |
| 17 | UNH | UnitedHealth Group Incorporated | 0.91% |
| 18 | WMT | Walmart Inc. | 0.90% |
| 19 | GS | The Goldman Sachs Group, Inc. | 0.89% |
| 20 | IBM | International Business Machines Corporation | 0.83% |
| 21 | RTX | RTX Corporation | 0.79% |
| 22 | DIS | The Walt Disney Company | 0.79% |
| 23 | T | AT&T Inc. | 0.78% |
| 24 | MRK | Merck & Co., Inc. | 0.78% |
| 25 | PEP | PepsiCo, Inc. | 0.77% |
As of Aug 12, 2025