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ILCV
iShares Morningstar Value ETF
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ILCV Holdings Information

Compare
Holdings Count
403
Total Assets
1.17B
Top 10 Percentage
34.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
403 Holdings as of Dec 05, 2025
403 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.24%
$84.40M
―
$4.12T
14.80%
21 Buy
11 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
6.51%
$75.97M
―
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
4.14%
$48.22M
―
$3.88T
82.50%
15 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.90%
$45.45M
―
$2.45T
1.10%
43 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.23%
$37.72M
―
$1.09T
7.19%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.02%
$35.18M
―
$857.62B
27.36%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.73%
$20.18M
―
$491.47B
2.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.69%
$19.76M
―
$486.51B
35.24%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
1.39%
$16.23M
―
$399.57B
28.32%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.28%
$14.93M
―
$393.97B
15.40%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.37%Financial17.57%Technology13.80%Communication Services12.48%Healthcare9.08%Consumer Cyclical8.41%Industrials6.96%Consumer Defensive5.55%Energy3.64%Utilities2.15%Basic Materials1.99%Real Estate18.37%Financial
Financial
18.37%
Technology
17.57%
Communication Services
13.80%
Healthcare
12.48%
Consumer Cyclical
9.08%
Industrials
8.41%
Consumer Defensive
6.96%
Energy
5.55%
Utilities
3.64%
Basic Materials
2.15%
Real Estate
1.99%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.56%Outperform1011.43%Outperform916.01%Outperform824.49%Neutral715.06%Neutral68.61%Neutral54.05%Neutral40.77%Underperform31.67%Underperform20.35%Underperform17
The weighted average smart score of the ILCV ETF is 7
10
17.56%
9
11.43%
8
16.01%
7
24.49%
6
15.06%
5
8.61%
4
4.05%
3
0.77%
2
1.67%
1
0.35%

ILCV ETF News

Is Broadcom (AVGO) a Buy Ahead of Q4 Earnings? Here’s Wall Street’s Take
PremiumMarket News

Is Broadcom (AVGO) a Buy Ahead of Q4 Earnings? Here’s Wall Street’s Take

16h ago
AVGO
META
U.S. lawmakers ask Google, Apple to remove agent tracking apps, Reuters says
PremiumThe Fly

U.S. lawmakers ask Google, Apple to remove agent tracking apps, Reuters says

18h ago
AAPL
GOOG
Amazon (AMZN) Receives a Buy from Bernstein
PremiumBlurbs

Amazon (AMZN) Receives a Buy from Bernstein

20h ago
AMZN
JPMorgan CEO warns ‘weak’ Europe poses risk to U.S., Bloomberg says
PremiumThe Fly

JPMorgan CEO warns ‘weak’ Europe poses risk to U.S., Bloomberg says

1d ago
JPM
See More ILCV News
See More ILCV News

ILCV ETF FAQ

What are ETF ILCV’s top 3 holdings?
ILCV’s top 3 holdings are AAPL, GOOGL, GOOG.
    What is ETF ILCV’s holdings count?
    ETF ILCV’s is holdings 403 different assets.
      What are the total assets of ETF ILCV?
      ETF ILCV’s total assets are 1.17B.
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