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ILCV
iShares Morningstar Value ETF
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ILCV Holdings Information

Compare
Holdings Count
382
Total Assets
1.21B
Top 10 Percentage
28.99%
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
382 Holdings as of Jan 16, 2026
382 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.12%
$74.17M
―
$3.80T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
5.97%
$72.35M
―
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.93%
$35.49M
―
$1.06T
5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.77%
$33.57M
―
$841.89B
20.57%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.41%
$29.25M
―
$2.55T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.92%
$23.27M
―
$4.02T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.77%
$21.40M
―
$544.56B
15.64%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla, Inc.
1.73%
$20.99M
―
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
―
JNJ
Johnson & Johnson
1.70%
$20.59M
―
$529.01B
48.72%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.67%
$20.27M
―
$4.02T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.34%Technology18.23%Financial12.38%Healthcare10.34%Consumer Cyclical8.77%Industrials7.79%Communication Services7.77%Consumer Defensive5.45%Energy3.51%Utilities2.35%Basic Materials2.08%Real Estate21.34%Technology
Technology
21.34%
Financial
18.23%
Healthcare
12.38%
Consumer Cyclical
10.34%
Industrials
8.77%
Communication Services
7.79%
Consumer Defensive
7.77%
Energy
5.45%
Utilities
3.51%
Basic Materials
2.35%
Real Estate
2.08%

Countries Breakdown

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

Breakdown By Smart Score

13.55%Outperform1011.86%Outperform921.65%Outperform827.19%Neutral714.00%Neutral66.63%Neutral53.17%Neutral40.63%Underperform31.07%Underperform20.25%Underperform17
The weighted average smart score of the ILCV ETF is 7
10
13.55%
9
11.86%
8
21.65%
7
27.19%
6
14.00%
5
6.63%
4
3.17%
3
0.63%
2
1.07%
1
0.25%

ILCV ETF News

Trump’s Alabama Senate Endorsement Signals Pro-Energy, Pro-Defense Tilt That Could Buoy Industrials and Energy Stocks
PremiumCatalyst

Trump’s Alabama Senate Endorsement Signals Pro-Energy, Pro-Defense Tilt That Could Buoy Industrials and Energy Stocks

12h ago
CAT
CVX
Trump’s Pro–Energy and Defense Endorsement of Julia Letlow: Potential Tailwind for Energy, Defense, and Industrials Stocks
PremiumCatalyst

Trump’s Pro–Energy and Defense Endorsement of Julia Letlow: Potential Tailwind for Energy, Defense, and Industrials Stocks

12h ago
DE
ITA
Penn Davis Mcfarland Inc trims Alphabet Inc. stake
PremiumCompany Announcements

Penn Davis Mcfarland Inc trims Alphabet Inc. stake

12h ago
GOOG
Penn Davis Mcfarland Inc trims Alphabet Inc. stake
PremiumCompany Announcements

Penn Davis Mcfarland Inc trims Alphabet Inc. stake

12h ago
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, MSFT, BRK.B.
    What is ETF ILCV’s holdings count?
    ETF ILCV’s is holdings 382 different assets.
      What are the total assets of ETF ILCV?
      ETF ILCV’s total assets are 1.21B.
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