iShares Morningstar Value ETF (ILCV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 109.14 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 1.37B USD |
| Net asset value per share | 108.43 USD |
| Inception | Jun 28, 2004 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 372 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 375 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT | 8.62% |
| 2 | APPLE | 7.21% |
| 3 | AMAZON.COM INC | 3.25% |
| 4 | META PLATFORMS CLASS A | 2.99% |
| 5 | BERKSHIRE HATHAWAY INC CLASS B | 2.80% |
| 6 | JPMORGAN CHASE & CO | 2.57% |
| 7 | ALPHABET CLASS A | 2.53% |
| 8 | EXXONMOBIL HOLDINGS CORP | 2.10% |
| 9 | ALPHABET CLASS C | 2.03% |
| 10 | JOHNSON & JOHNSON | 1.77% |
| 11 | ABBVIE | 1.44% |
| 12 | MICRON TECHNOLOGY | 1.34% |
| 13 | CISCO SYSTEMS INC | 1.29% |
| 14 | CHEVRON | 1.20% |
| 15 | TESLA INC | 1.14% |
| 16 | PROCTER & GAMBLE | 1.05% |
| 17 | MERCK & CO INC | 1.05% |
| 18 | COCA-COLA | 1.03% |
| 19 | UNITEDHEALTH GROUP | 1.02% |
| 20 | VISA CLASS A | 0.97% |
| 21 | BANK OF AMERICA | 0.96% |
| 22 | PHILIP MORRIS INTERNATIONAL | 0.92% |
| 23 | WALMART | 0.89% |
| 24 | HOME DEPOT | 0.85% |
| 25 | GOLDMAN SACHS GROUP | 0.74% |
Market data, supplied Oct 15, 2026.
Sector weights
| Information Technology | 24.15% |
| Financials | 17.51% |
| Health Care | 12.88% |
| Communication | 9.87% |
| Consumer Discretionary | 8.57% |
| Consumer Staples | 7.10% |
| Industrials | 6.82% |
| Energy | 6.40% |
| Utilities | 2.92% |
| Materials | 2.05% |
| Real Estate | 1.61% |
| Cash and/or Derivatives | 0.14% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.09% |
| Ireland | 1.30% |
| United Kingdom | 0.76% |
| Switzerland | 0.45% |
| Uruguay | 0.14% |
| Bermuda | 0.09% |
| Other | 0.08% |
| Netherlands | 0.05% |
| Canada | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.