ILCV
ILCV
iShares Morningstar Value ETF • IShares
$96.19 ▼ -0.21% (-0.20)
Managing Company IShares
Asset Under Management $1.21B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $96.52
52w Low $70.58
Volume 43,994
Avg Volume 36,796
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 $1.21B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $96.52
52w Low $70.58
Volume 43,994
Avg Volume 36,796
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 |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 6.34% | 157.34K | $76.07M |
 AAPL | Apple Inc. | 6.29% | 290.24K | $75.56M |
 BRK-B | Berkshire Hathaway Inc. | 2.97% | 71.94K | $35.69M |
 JPM | JPMorgan Chase & Co. | 2.93% | 107.44K | $35.13M |
 AMZN | Amazon.com, Inc. | 2.46% | 122.31K | $29.55M |
 GOOGL | Alphabet Inc. | 1.89% | 70.52K | $22.71M |
 TSLA | Tesla, Inc. | 1.72% | 47.98K | $20.70M |
 GOOG | Alphabet Inc. | 1.65% | 61.35K | $19.78M |
 JNJ | Johnson & Johnson | 1.63% | 94.15K | $19.54M |
 XOM | Exxon Mobil Corporation | 1.63% | 164.77K | $19.52M |
 ABBV | AbbVie Inc. | 1.34% | 69.05K | $16.12M |
 NFLX | Netflix, Inc. | 1.26% | 166.19K | $15.08M |
 BAC | Bank of America Corporation | 1.21% | 261.33K | $14.54M |
 HD | The Home Depot, Inc. | 1.13% | 38.87K | $13.57M |
 WMT | Walmart Inc. | 1.09% | 116.17K | $13.09M |
 PG | The Procter & Gamble Company | 1.05% | 91.71K | $12.66M |
 UNH | UnitedHealth Group Incorporated | 1.01% | 35.44K | $12.11M |
 CSCO | Cisco Systems, Inc. | 0.96% | 154.88K | $11.57M |
 WFC | Wells Fargo & Company | 0.96% | 122.77K | $11.58M |
 CVX | Chevron Corporation | 0.94% | 72.93K | $11.32M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Energy
Communication Services
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.31%
Netherlands
Uruguay
Bermuda
Canada
Singapore.svg)
Korea (the Republic of)SECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Industrials Consumer Defensive Energy Communication Services Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.31% Netherlands Uruguay Bermuda Canada Singapore Korea (the Republic of)Holdings (Top 20)
MSFT
Microsoft Corporation
Weight: 6.34% Shares: 157.34K Value: $76.07M
AAPL
Apple Inc.
Weight: 6.29% Shares: 290.24K Value: $75.56M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.97% Shares: 71.94K Value: $35.69M
JPM
JPMorgan Chase & Co.
Weight: 2.93% Shares: 107.44K Value: $35.13M
AMZN
Amazon.com, Inc.
Weight: 2.46% Shares: 122.31K Value: $29.55M
GOOGL
Alphabet Inc.
Weight: 1.89% Shares: 70.52K Value: $22.71M
TSLA
Tesla, Inc.
Weight: 1.72% Shares: 47.98K Value: $20.70M
GOOG
Alphabet Inc.
Weight: 1.65% Shares: 61.35K Value: $19.78M
JNJ
Johnson & Johnson
Weight: 1.63% Shares: 94.15K Value: $19.54M
XOM
Exxon Mobil Corporation
Weight: 1.63% Shares: 164.77K Value: $19.52M
ABBV
AbbVie Inc.
Weight: 1.34% Shares: 69.05K Value: $16.12M
NFLX
Netflix, Inc.
Weight: 1.26% Shares: 166.19K Value: $15.08M
BAC
Bank of America Corporation
Weight: 1.21% Shares: 261.33K Value: $14.54M
HD
The Home Depot, Inc.
Weight: 1.13% Shares: 38.87K Value: $13.57M
WMT
Walmart Inc.
Weight: 1.09% Shares: 116.17K Value: $13.09M
PG
The Procter & Gamble Company
Weight: 1.05% Shares: 91.71K Value: $12.66M
UNH
UnitedHealth Group Incorporated
Weight: 1.01% Shares: 35.44K Value: $12.11M
CSCO
Cisco Systems, Inc.
Weight: 0.96% Shares: 154.88K Value: $11.57M
WFC
Wells Fargo & Company
Weight: 0.96% Shares: 122.77K Value: $11.58M
CVX
Chevron Corporation
Weight: 0.94% Shares: 72.93K Value: $11.32M