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ILCV
iShares Morningstar Value ETF
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ILCV Holdings Information

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Holdings Count
375
Total Assets
1.29B
Top 10 Percentage
33.37%
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

Top Holdings

375 Holdings as of Jul 09, 2026
375 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.98%$90.39M―$4.60T48.87%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
6.48%$83.92M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.28%$42.56M―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.77%$35.86M―$1.07T3.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.73%$35.32M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.72%$35.23M―$885.90B16.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.65%$34.31M―$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.18%$28.22M―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.88%$24.31M―$634.06B64.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.72%$22.30M―$584.91B19.60%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.41%Technology18.49%Financial12.63%Healthcare10.07%Communication Services9.46%Consumer Cyclical7.14%Consumer Defensive6.39%Industrials5.53%Energy3.34%Utilities2.06%Basic Materials1.89%Real Estate0.58%General22.41%Technology
Technology
22.41%
Financial
18.49%
Healthcare
12.63%
Communication Services
10.07%
Consumer Cyclical
9.46%
Consumer Defensive
7.14%
Industrials
6.39%
Energy
5.53%
Utilities
3.34%
Basic Materials
2.06%
Real Estate
1.89%
General
0.58%

Countries Breakdown

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

Breakdown By Smart Score

11.24%Outperform1034.33%Outperform917.92%Outperform812.36%Neutral79.29%Neutral63.58%Neutral58.85%Neutral40.86%Underperform30.85%Underperform20.73%Underperform18
The weighted average smart score of the ILCV ETF is 8
10
11.24%
9
34.33%
8
17.92%
7
12.36%
6
9.29%
5
3.58%
4
8.85%
3
0.86%
2
0.85%
1
0.73%

ILCV ETF News

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, AMZN.
    What is ILCV’s holding count?
    ETF ILCV’s is holdings 375 different assets.
      What are the total assets of ETF ILCV?
      ETF ILCV’s total assets are 1.29B.
        What sector is ILCV most exposed to?
        ILCV is most exposed to 22.41% Technology of its holdings.
          How concentrated is ILCV?
          ILCV’s top 10 holdings represent 33.37% of the fund.
            What is ILCV’s average Smart Score?
            The weighted average Smart Score of ILCV is 8.
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