ILCV holdings — iShares Morningstar Value ETF
iShares Morningstar Value ETF (ILCV) held 377 positions with net assets of $1.32B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.3% of the fund, led by MSFT, AAPL, AMZN.
ILCV top holdings
- MSFT MICROSOFT CORP — 7.68% ($101M)
- AAPL APPLE INC — 6.68% ($88.3M)
- AMZN AMAZON.COM INC — 3.54% ($46.8M)
- BRK.B BERKSHIRE HATHAWAY INC — 2.80% ($37.0M)
- JPM JP MORGAN CHASE & COMPANY — 2.80% ($36.9M)
- GOOGL ALPHABET INC — 2.65% ($35.1M)
- META META PLATFORMS INC — 2.29% ($30.2M)
- GOOG ALPHABET INC — 2.14% ($28.3M)
- XOM EXXONMOBIL HOLDINGS CORP — 1.91% ($25.2M)
- JNJ JOHNSON & JOHNSON — 1.82% ($24.1M)
- CSCO CISCO SYSTEMS INC — 1.35% ($17.9M)
- ABBV ABBVIE INC — 1.31% ($17.3M)
- MU MICRON TECHNOLOGY INC — 1.23% ($16.3M)
- BAC BANK OF AMERICA CORP — 1.20% ($15.9M)
- UNH UNITEDHEALTH GROUP INC — 1.11% ($14.6M)
- CVX CHEVRON CORP — 1.07% ($14.2M)
- KO COCA-COLA COMPANY (THE) — 1.01% ($13.3M)
- PG PROCTER & GAMBLE COMPANY (THE) — 0.99% ($13.1M)
- TSLA TESLA INC — 0.99% ($13.0M)
- HD HOME DEPOT INC (THE) — 0.97% ($12.9M)
- MRK MERCK & COMPANY INC — 0.92% ($12.2M)
- V VISA INC — 0.90% ($11.9M)
- GS GOLDMAN SACHS GROUP INC (THE) — 0.89% ($11.7M)
- PM PHILIP MORRIS INTERNATIONAL INC — 0.88% ($11.6M)
- WMT WALMART INC — 0.87% ($11.5M)
What are ILCV's top 10 holdings?
MSFT (7.7%), AAPL (6.7%), AMZN (3.5%), BRK.B (2.8%), JPM (2.8%), GOOGL (2.7%), META (2.3%), GOOG (2.1%), XOM (1.9%), JNJ (1.8%).
How many stocks are in ILCV?
iShares Morningstar Value ETF reported 377 holdings as of July 31, 2026.