ILCV
ILCV
iShares Morningstar Value ETF • IShares
$97.89 ▼ -0.12% (-0.12)
Managing Company IShares
Asset Under Management $1.22B
Inception Date Jun 28, 2004
Expense Ratio 0.04%
52w High $98.41
52w Low $75.54
Volume 21,553
Avg Volume 47,019
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 $75.54
Volume 21,553
Avg Volume 47,019
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. | 6.31% | 285.92K | $77.26M |
 MSFT | Microsoft Corporation | 5.41% | 156.65K | $66.23M |
 BRK-B | Berkshire Hathaway Inc. | 2.78% | 71.72K | $34.04M |
 JPM | JPMorgan Chase & Co. | 2.66% | 105.05K | $32.60M |
 AMZN | Amazon.com, Inc. | 2.51% | 122.79K | $30.77M |
 GOOGL | Alphabet Inc. | 1.96% | 70.36K | $24.04M |
 XOM | Exxon Mobil Corporation | 1.94% | 162.30K | $23.77M |
 JNJ | Johnson & Johnson | 1.79% | 93.86K | $21.98M |
 GOOG | Alphabet Inc. | 1.69% | 61.16K | $20.76M |
 TSLA | Tesla, Inc. | 1.58% | 48.19K | $19.30M |
 NFLX | Netflix, Inc. | 1.31% | 164.62K | $16.02M |
 WMT | Walmart Inc. | 1.20% | 115.66K | $14.75M |
 CAT | Caterpillar Inc. | 1.18% | 18.14K | $14.42M |
 ABBV | AbbVie Inc. | 1.17% | 68.84K | $14.34M |
 BAC | Bank of America Corporation | 1.13% | 257.31K | $13.87M |
 HD | The Home Depot, Inc. | 1.11% | 38.75K | $13.54M |
 PG | The Procter & Gamble Company | 1.09% | 90.61K | $13.31M |
 CVX | Chevron Corporation | 1.08% | 72.00K | $13.25M |
 CSCO | Cisco Systems, Inc. | 1.08% | 153.97K | $13.28M |
 INTC | Intel Corporation | 0.95% | 169.52K | $11.61M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Consumer Defensive
Communication Services
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland Other
0.21%
Netherlands
Bermuda
Uruguay
Canada
Singapore.svg)
Korea (the Republic of)SECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Industrials Consumer Defensive Communication Services Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Other
0.21% Netherlands Bermuda Uruguay Canada Singapore Korea (the Republic of)Holdings (Top 20)
AAPL
Apple Inc.
Weight: 6.31% Shares: 285.92K Value: $77.26M
MSFT
Microsoft Corporation
Weight: 5.41% Shares: 156.65K Value: $66.23M
BRK-B
Berkshire Hathaway Inc.
Weight: 2.78% Shares: 71.72K Value: $34.04M
JPM
JPMorgan Chase & Co.
Weight: 2.66% Shares: 105.05K Value: $32.60M
AMZN
Amazon.com, Inc.
Weight: 2.51% Shares: 122.79K Value: $30.77M
GOOGL
Alphabet Inc.
Weight: 1.96% Shares: 70.36K Value: $24.04M
XOM
Exxon Mobil Corporation
Weight: 1.94% Shares: 162.30K Value: $23.77M
JNJ
Johnson & Johnson
Weight: 1.79% Shares: 93.86K Value: $21.98M
GOOG
Alphabet Inc.
Weight: 1.69% Shares: 61.16K Value: $20.76M
TSLA
Tesla, Inc.
Weight: 1.58% Shares: 48.19K Value: $19.30M
NFLX
Netflix, Inc.
Weight: 1.31% Shares: 164.62K Value: $16.02M
WMT
Walmart Inc.
Weight: 1.20% Shares: 115.66K Value: $14.75M
CAT
Caterpillar Inc.
Weight: 1.18% Shares: 18.14K Value: $14.42M
ABBV
AbbVie Inc.
Weight: 1.17% Shares: 68.84K Value: $14.34M
BAC
Bank of America Corporation
Weight: 1.13% Shares: 257.31K Value: $13.87M
HD
The Home Depot, Inc.
Weight: 1.11% Shares: 38.75K Value: $13.54M
PG
The Procter & Gamble Company
Weight: 1.09% Shares: 90.61K Value: $13.31M
CVX
Chevron Corporation
Weight: 1.08% Shares: 72.00K Value: $13.25M
CSCO
Cisco Systems, Inc.
Weight: 1.08% Shares: 153.97K Value: $13.28M
INTC
Intel Corporation
Weight: 0.95% Shares: 169.52K Value: $11.61M