ILCV ETF

ILCV ETF
$108.35
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ILCV holds 35.6% of its assets in its 10 largest positions as of Oct 1, 2026. ILCV is iShares Morningstar Value ETF.

Showing the top 10 of 378 holdings · as of Oct 1, 2026
Top 10 weight
35.64%
ILCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.50%		8.5%218,108$111.85MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.12%		15.6%283,867$93.77MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.26%		18.9%172,931$42.93M
4
META
Meta Platforms Inc
3.02%		21.9%54,728$39.73M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.73%		24.6%71,773$35.92M
6
JPM
JPMorgan Chase
2.62%		27.3%103,408$34.45M
7
GOOGL
Alphabet Inc
2.53%		29.8%98,356$33.27M
8
GOOG
Alphabet Inc. C
2.03%		31.8%79,920$26.77M
9
XOM
ExxonMobil Corp.
1.99%		33.8%159,959$26.20M
10
JNJ
Johnson & Johnson -
1.84%		35.6%93,842$24.27M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

ILCV ETF Top Holdings

ILCV holdings top 10 positions. The top 10 holdings account for 35.6% of the fund, led by Microsoft Corp at 8.5%, Apple, Inc at 7.1%, Amazon.Com Inc at 3.3%.

ILCV portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 25.9%.

ILCV sectors provide a detailed breakdown. ILCV overlap shows how holdings compare to other funds in your portfolio.

Compare ILCV

ILCV vs SPYILCV vs QQQILCV vs VOOILCV vs VTIILCV vs IVVILCV vs SCHDILCV vs VYMILCV vs VXUS
Showing 10 of 377 holdingsTop 10 Weight: 35.64%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology8.50%
2AAPLApple, IncInformation Technology7.12%
3AMZNAmazon.Com IncConsumer Discretionary3.26%
4METAMeta Platforms IncCommunication Services3.02%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.73%
6JPMJpmorgan ChaseFinancials2.62%
7GOOGLAlphabet IncCommunication Services2.53%
8GOOGAlphabet Inc. CCommunication Services2.03%
9XOMExxonmobil Corp.Energy1.99%
10JNJJohnson & Johnson - CommonHealth Care1.84%
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Holdings Distribution

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