iShares Morningstar Value ETF (ILCV) is a iShares ETF with a 0.04% expense ratio, 376 holdings and $1.4B in net assets. Largest sector: Technology (24%).
Fee
0.04%
expense ratio
Net assets
$1.4B
Launched
Jun 28, 2004
Holdings
376
as of Oct 22, 2026
Top 10 weight
34.8%
largest ten holdings
Largest sector
Technology
24.2%
Yield
30-day SEC 1.61% · TTM 1.57%
as of Sep 30, 2026
Benchmark
Morningstar US Large-Mid Cap Broad Value Index
ILCV's holdings are as of Oct 22, 2026.
Technology
24.2%
Financial Services
17.6%
Healthcare
13.5%
Communication Services
9.0%
Consumer Cyclical
8.7%
Consumer Defensive
7.5%
Industrials
6.5%
Energy
6.5%
Utilities
3.0%
Basic Materials
1.9%
Real Estate
1.7%
1
MSFT
MICROSOFT
8.31%
2
AAPL
APPLE
7.23%
3
AMZN
AMAZON.COM
3.17%
4
BRK.B
BERKSHIRE HATHAWAY
2.87%
5
META
META PLATFORMS
2.60%
6
JPM
JPMORGAN CHASE
2.54%
7
GOOGL
ALPHABET
2.33%
8
XOM
EXXON MOBIL
2.08%
9
GOOG
ALPHABET CL C
1.87%
10
JNJ
JOHNSON + JOHNSON
1.84%
11
ABBV
ABBVIE
1.43%
12
MU
MICRON TECHNOLOGY
1.24%
13
CVX
CHEVRON
1.21%
14
CSCO
CISCO SYSTEMS
1.18%
15
TSLA
TESLA
1.15%
16
PG
PROCTER & GAMBLE
1.10%
17
UNH
UNITEDHEALTH GROUP
1.08%
18
KO
COCA-COLA
1.06%
19
MRK
MERCK
1.03%
20
V
VISA
1.01%
21
BAC
BANK OF AMERICA
0.94%
22
HD
HOME DEPOT
0.93%
23
WMT
WALMART
0.91%
24
PM
PHILIP MORRIS INTERNATIONAL
0.89%
25
RTX
RTX
0.75%
1–25 of 376
Funds listed by how much of their largest holdings they share with ILCV — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.