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ILCV
iShares Morningstar Value ETF
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ILCV Holdings Information

Compare
Holdings Count
403
Total Assets
1.14B
Top 10 Percentage
33.47%
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 Nov 14, 2025
403 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.29%
$82.40M
―
$4.03T
21.07%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
5.77%
$65.31M
―
$3.34T
60.25%
30 Buy
7 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.11%
$46.44M
―
$2.51T
15.83%
42 Buy
0 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.66%
$41.43M
―
$3.34T
59.28%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.36%
$38.02M
―
$1.10T
8.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.00%
$33.87M
―
$826.51B
23.77%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.82%
$20.64M
―
$503.07B
-0.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.69%
$19.16M
―
$472.05B
27.23%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
1.47%
$16.66M
―
$410.67B
40.83%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.29%
$14.63M
―
$360.69B
-11.22%
19 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.41%Financial17.34%Technology12.75%Healthcare12.63%Communication Services9.34%Consumer Cyclical8.51%Industrials7.12%Consumer Defensive5.78%Energy3.87%Utilities2.19%Basic Materials2.06%Real Estate18.41%Financial
Financial
18.41%
Technology
17.34%
Healthcare
12.75%
Communication Services
12.63%
Consumer Cyclical
9.34%
Industrials
8.51%
Consumer Defensive
7.12%
Energy
5.78%
Utilities
3.87%
Basic Materials
2.19%
Real Estate
2.06%

Countries Breakdown

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

Breakdown By Smart Score

14.43%Outperform1016.64%Outperform915.93%Outperform821.33%Neutral78.13%Neutral69.75%Neutral58.93%Neutral42.43%Underperform31.85%Underperform20.57%Underperform17
The weighted average smart score of the ILCV ETF is 7
10
14.43%
9
16.64%
8
15.93%
7
21.33%
6
8.13%
5
9.75%
4
8.93%
3
2.43%
2
1.85%
1
0.57%

ILCV ETF News

NVDA, TSLA: Peter Thiel Sells Entire Nvidia Stake, Cuts Tesla by 76% Over AI Bubble Fears
PremiumMarket News

NVDA, TSLA: Peter Thiel Sells Entire Nvidia Stake, Cuts Tesla by 76% Over AI Bubble Fears

7h ago
VST
AAPL
Netflix Stock Split Goes Live Today After Key Amendment — What to Expect at the Market Open
PremiumMarket News

Netflix Stock Split Goes Live Today After Key Amendment — What to Expect at the Market Open

9h ago
DIS
NFLX
Berkshire reveals $4.3B stake in Alphabet, reduces stake in Apple, Reuters says
PremiumThe Fly

Berkshire reveals $4.3B stake in Alphabet, reduces stake in Apple, Reuters says

13h ago
AAPL
GOOG
Google expected to lift India data center hub plan above $15B, Bloomberg says
PremiumThe Fly

Google expected to lift India data center hub plan above $15B, Bloomberg says

18h ago
GOOG
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, AMZN.
    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 1.14B.
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