ILCV ETF

ILCV ETF
$106.76
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ILCV holds 34.8% of its assets in its 10 largest positions as of Sep 11, 2026. ILCV is iShares Morningstar Value ETF.

Showing the top 10 of 377 holdings · as of Sep 11, 2026
Top 10 weight
34.75%
ILCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.02%		8.0%218,119$108.11MInfo TechSoftware
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%		15.1%285,573$94.89MInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.28%		18.3%172,116$44.20M
4
JPM
JPMorgan Chase
2.77%		21.1%104,924$37.38M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.74%		23.9%72,306$36.90M
6
META
Meta Platforms Inc
2.61%		26.5%54,285$35.18M
7
GOOGL
Alphabet Inc,Class A
2.47%		28.9%98,333$33.29M
8
XOM
Exxon Mobil Corp.
2.00%		30.9%162,101$26.91M
9
GOOG
Alphabet Inc. C
1.97%		32.9%79,152$26.55M
10
JNJ
Johnson & Johnson -
1.85%		34.8%93,745$24.90M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyDerivatives Trading

ILCV ETF Top Holdings

ILCV holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Microsoft Corp at 8.0%, Apple, Inc at 7.0%, Amazon.Com Inc at 3.3%.

ILCV portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 25.0%.

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: 34.75%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology8.02%
2AAPLApple, IncInformation Technology7.04%
3AMZNAmazon.Com IncConsumer Discretionary3.28%
4JPMJpmorgan ChaseFinancials2.77%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.74%
6METAMeta Platforms IncCommunication Services2.61%
7GOOGLAlphabet Inc,class ACommunication Services2.47%
8XOMExxon Mobil Corp.Energy2.00%
9GOOGAlphabet Inc. CCommunication Services1.97%
10JNJJohnson & Johnson - CommonHealth Care1.85%
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Holdings Distribution

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