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ILCV
iShares Morningstar Value ETF
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ILCV Holdings Information

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Holdings Count
374
Total Assets
1.35B
Top 10 Percentage
34.62%
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

374 Holdings as of Aug 11, 2026
374 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
8.16%$110.22M―$3.71T-3.01%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.51%$87.90M―$4.57T35.69%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.54%$47.80M―$2.96T25.66%
38 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.83%$38.23M―$1.01T13.92%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.79%$37.70M―$950.35B24.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.60%$35.11M―$4.33T77.87%
25 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.39%$32.25M―$1.51T-22.32%
37 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.08%$28.12M―$4.33T76.48%
11 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.91%$25.86M―$629.29B50.99%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.81%$24.51M―$624.74B50.62%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.31%Technology18.40%Financial12.61%Healthcare9.60%Communication Services9.42%Consumer Cyclical6.95%Consumer Defensive6.29%Industrials5.88%Energy3.05%Utilities2.06%Basic Materials1.77%Real Estate0.66%General23.31%Technology
Technology
23.31%
Financial
18.40%
Healthcare
12.61%
Communication Services
9.60%
Consumer Cyclical
9.42%
Consumer Defensive
6.95%
Industrials
6.29%
Energy
5.88%
Utilities
3.05%
Basic Materials
2.06%
Real Estate
1.77%
General
0.66%

Countries Breakdown

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

Breakdown By Smart Score

6.75%Outperform1014.91%Outperform917.89%Outperform829.81%Neutral717.47%Neutral67.34%Neutral52.56%Neutral41.87%Underperform30.71%Underperform20.68%Underperform17
The weighted average smart score of the ILCV ETF is 7
10
6.75%
9
14.91%
8
17.89%
7
29.81%
6
17.47%
5
7.34%
4
2.56%
3
1.87%
2
0.71%
1
0.68%

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 MSFT, AAPL, AMZN.
    What is ILCV’s holding count?
    ETF ILCV’s is holdings 374 different assets.
      What are the total assets of ETF ILCV?
      ETF ILCV’s total assets are 1.35B.
        What sector is ILCV most exposed to?
        ILCV is most exposed to 23.31% Technology of its holdings.
          How concentrated is ILCV?
          ILCV’s top 10 holdings represent 34.62% of the fund.
            What is ILCV’s average Smart Score?
            The weighted average Smart Score of ILCV is 7.
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