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ILCV
iShares Morningstar Value ETF
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ILCV Holdings Information

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Holdings Count
382
Total Assets
1.27B
Top 10 Percentage
28.32%
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

382 Holdings as of Jun 15, 2026
382 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.63%
$84.61M
―
$4.28T
52.95%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.90%
$62.52M
―
$2.90T
-16.38%
35 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.78%
$35.48M
―
$1.05T
1.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.63%
$33.50M
―
$859.37B
18.14%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.36%
$30.16M
―
$2.57T
14.51%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.03%
$25.95M
―
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.79%
$22.83M
―
$609.35B
24.44%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.76%
$22.42M
―
$4.35T
106.31%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.73%
$22.08M
―
$579.83B
54.65%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.70%
$21.63M
―
$626.09B
462.74%
11 Buy
26 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

23.81%Technology17.26%Financial11.62%Healthcare9.32%Consumer Cyclical8.81%Industrials7.63%Consumer Defensive7.60%Communication Services5.90%Energy3.47%Utilities2.41%Basic Materials2.11%Real Estate0.08%General23.81%Technology
Technology
23.81%
Financial
17.26%
Healthcare
11.62%
Consumer Cyclical
9.32%
Industrials
8.81%
Consumer Defensive
7.63%
Communication Services
7.60%
Energy
5.90%
Utilities
3.47%
Basic Materials
2.41%
Real Estate
2.11%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

11.80%Outperform1024.97%Outperform915.79%Outperform819.95%Neutral79.90%Neutral68.54%Neutral53.90%Neutral42.06%Underperform31.79%Underperform21.30%Underperform17
The weighted average smart score of the ILCV ETF is 7
10
11.80%
9
24.97%
8
15.79%
7
19.95%
6
9.90%
5
8.54%
4
3.90%
3
2.06%
2
1.79%
1
1.30%

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, 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 1.27B.
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