ILCV
ILCV
iShares Morningstar Value ETF • IShares
$97.64 ▼ -0.26% (-0.25)
Managing Company IShares
Asset Under Management $1.22B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $98.41
52w Low $70.58
Volume 90,555
Avg Volume 52,550
Asset Class Equity
About iShares Morningstar Value ETF
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.
Managing Company IShares
Asset Under Management $1.22B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $98.41
52w Low $70.58
Volume 90,555
Avg Volume 52,550
Asset Class Equity
About iShares Morningstar Value ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 6.23% | 287.12K | $75.85M |
 MSFT | Microsoft Corporation | 5.02% | 155.64K | $61.13M |
 BRK-B | Berkshire Hathaway Inc. | 2.95% | 71.17K | $35.94M |
 JPM | JPMorgan Chase & Co. | 2.62% | 106.28K | $31.92M |
 AMZN | Amazon.com, Inc. | 2.09% | 121.00K | $25.41M |
 XOM | Exxon Mobil Corporation | 2.04% | 163.00K | $24.86M |
 JNJ | Johnson & Johnson | 1.90% | 93.14K | $23.14M |
 GOOGL | Alphabet Inc. | 1.79% | 69.76K | $21.75M |
 TSLA | Tesla, Inc. | 1.57% | 47.46K | $19.10M |
 GOOG | Alphabet Inc. | 1.55% | 60.70K | $18.90M |
 NFLX | Netflix, Inc. | 1.30% | 164.41K | $15.82M |
 ABBV | AbbVie Inc. | 1.30% | 68.31K | $15.85M |
 PG | The Procter & Gamble Company | 1.25% | 90.72K | $15.17M |
 WMT | Walmart Inc. | 1.21% | 114.92K | $14.70M |
 HD | The Home Depot, Inc. | 1.20% | 38.45K | $14.64M |
 CAT | Caterpillar Inc. | 1.11% | 18.20K | $13.52M |
 CVX | Chevron Corporation | 1.11% | 72.15K | $13.47M |
 BAC | Bank of America Corporation | 1.06% | 258.52K | $12.88M |
 KO | The Coca-Cola Company | 1.01% | 151.18K | $12.33M |
 CSCO | Cisco Systems, Inc. | 1.00% | 153.21K | $12.17M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.26%
Netherlands
Bermuda
Uruguay
Canada
Singapore.svg)
Korea (the Republic of)SECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Industrials Communication Services Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.26% Netherlands Bermuda Uruguay Canada Singapore Korea (the Republic of)Holdings (Top 20)
AAPL
Apple Inc.
Weight: 6.23% Shares: 287.12K Value: $75.85M
MSFT
Microsoft Corporation
Weight: 5.02% Shares: 155.64K Value: $61.13M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.95% Shares: 71.17K Value: $35.94M
JPM
JPMorgan Chase & Co.
Weight: 2.62% Shares: 106.28K Value: $31.92M
AMZN
Amazon.com, Inc.
Weight: 2.09% Shares: 121.00K Value: $25.41M
XOM
Exxon Mobil Corporation
Weight: 2.04% Shares: 163.00K Value: $24.86M
JNJ
Johnson & Johnson
Weight: 1.90% Shares: 93.14K Value: $23.14M
GOOGL
Alphabet Inc.
Weight: 1.79% Shares: 69.76K Value: $21.75M
TSLA
Tesla, Inc.
Weight: 1.57% Shares: 47.46K Value: $19.10M
GOOG
Alphabet Inc.
Weight: 1.55% Shares: 60.70K Value: $18.90M
NFLX
Netflix, Inc.
Weight: 1.30% Shares: 164.41K Value: $15.82M
ABBV
AbbVie Inc.
Weight: 1.30% Shares: 68.31K Value: $15.85M
PG
The Procter & Gamble Company
Weight: 1.25% Shares: 90.72K Value: $15.17M
WMT
Walmart Inc.
Weight: 1.21% Shares: 114.92K Value: $14.70M
HD
The Home Depot, Inc.
Weight: 1.20% Shares: 38.45K Value: $14.64M
CAT
Caterpillar Inc.
Weight: 1.11% Shares: 18.20K Value: $13.52M
CVX
Chevron Corporation
Weight: 1.11% Shares: 72.15K Value: $13.47M
BAC
Bank of America Corporation
Weight: 1.06% Shares: 258.52K Value: $12.88M
KO
The Coca-Cola Company
Weight: 1.01% Shares: 151.18K Value: $12.33M
CSCO
Cisco Systems, Inc.
Weight: 1.00% Shares: 153.21K Value: $12.17M