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iShares Morningstar Value (ILCV) ETF Holdings & Analysis
ETFOther
$108.34+0.48%
52-week range$108.34
$87.59$109.07
What ILCV does
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Fund profile
Category
Other
AUM
$1.29B
Holdings
10
52-week high
$109.07
52-week low
$87.59
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT | 8.23% | |
| APPLE | 6.71% | |
| AMAZON.COM INC | 3.37% | |
| JPMORGAN CHASE & CO | 2.76% | |
| BERKSHIRE HATHAWAY INC CLASS B | 2.68% | |
| ALPHABET CLASS A | 2.50% | |
| META PLATFORMS CLASS A | 2.31% | |
| ALPHABET CLASS C | 1.99% | |
| EXXONMOBIL HOLDINGS CORP | 1.87% | |
| JOHNSON & JOHNSON | 1.85% |
Sector allocation
| Basic Materials | 1.96% |
| Cash & Others | 0.01% |
| Communication Services | 9.66% |
| Consumer Cyclical | 9.38% |
| Consumer Defensive | 7.16% |
| Energy | 5.96% |
| Financial Services | 18.61% |
| Healthcare | 12.63% |
| Industrials | 6.44% |
| Real Estate | 1.90% |
| Technology | 23.07% |
Geographic allocation
| United States | 97.11% |
| Ireland | 1.25% |
| United Kingdom | 0.78% |
| Switzerland | 0.45% |
| Uruguay | 0.15% |
| Bermuda | 0.10% |
| Other | 0.07% |
| Netherlands | 0.05% |
| Canada | 0.03% |
PortView Portfolio Insights
PortView analyzes how ILCV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ILCV in PortView →Related securities
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Frequently asked questions
- What does ILCV track?
- ILCV is the iShares Morningstar Value ETF, a Other ETF.
- What is the expense ratio of ILCV?
- Expense ratio data for ILCV is shown on the page when available from our data provider.
- What are the largest holdings in ILCV?
- Top holdings include MSFT, AAPL, AMZN, JPM, BRK-B.
- How can PortView analyze ILCV overlap with other ETFs?
- PortView computes the holdings overlap between ILCV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.