ILCV
ILCV
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.
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. | 6.94% | 285.85K | $90.00M |
 MSFT | Microsoft Corporation | 6.48% | 218.33K | $84.04M |
 AMZN | Amazon.com, Inc. | 3.29% | 172.28K | $42.64M |
 JPM | JPMorgan Chase & Co. | 2.78% | 105.03K | $36.01M |
 META | Meta Platforms, Inc. | 2.77% | 54.34K | $35.92M |
 BRK-B | Berkshire Hathaway Inc. | 2.74% | 72.38K | $35.54M |
 GOOGL | Alphabet Inc. | 2.73% | 98.43K | $35.39M |
 GOOG | Alphabet Inc. | 2.18% | 79.23K | $28.31M |
 JNJ | Johnson & Johnson | 1.84% | 93.84K | $23.82M |
 XOM | Exxon Mobil Corporation | 1.82% | 162.26K | $23.54M |
 MU | Micron Technology, Inc. | 1.50% | 19.80K | $19.47M |
 CSCO | Cisco Systems, Inc. | 1.39% | 153.93K | $18.02M |
 ABBV | AbbVie Inc. | 1.30% | 68.82K | $16.85M |
 TSLA | Tesla, Inc. | 1.28% | 41.91K | $16.61M |
 BAC | Bank of America Corporation | 1.20% | 256.15K | $15.53M |
 UNH | UnitedHealth Group Incorporated | 1.16% | 35.33K | $15.02M |
 PG | The Procter & Gamble Company | 1.02% | 90.59K | $13.23M |
 GS | The Goldman Sachs Group, Inc. | 1.01% | 11.50K | $13.11M |
 HD | The Home Depot, Inc. | 1.01% | 38.74K | $13.09M |
 CVX | Chevron Corporation | 1.01% | 71.99K | $13.08M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Communication Services
Consumer Cyclical
Consumer Defensive
Industrials
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Uruguay
Bermuda
Netherlands
CanadaSECTOR HOLDINGS
Technology Financial Services Healthcare Communication Services Consumer Cyclical Consumer Defensive Industrials Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Uruguay Bermuda Netherlands CanadaHoldings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
JPM
JPMorgan Chase & Co.
META
Meta Platforms, Inc.
BRK-B
Berkshire Hathaway Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
MU
Micron Technology, Inc.
CSCO
Cisco Systems, Inc.
ABBV
AbbVie Inc.
TSLA
Tesla, Inc.
BAC
Bank of America Corporation
UNH
UnitedHealth Group Incorporated
PG
The Procter & Gamble Company
GS
The Goldman Sachs Group, Inc.
HD
The Home Depot, Inc.
CVX
Chevron Corporation