Question 1

What are the top holdings in ILCV?

Accepted Answer

iShares Morningstar Value ETF (ILCV) holds 386 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ILCV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ILCV's holdings table to analyze concentration risk.

Question 3

What is ILCV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ILCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ILCV invest in?

Accepted Answer

ILCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ILCV ETF?

Accepted Answer

ILCV's diversification can be assessed by reviewing its 386 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ILCV's largest positions by weight?

Accepted Answer

ILCV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	7.24%
2	GOOGL	Alphabet Inc	Stock	6.49%
3	MSFT	Microsoft Corporation	Stock	5.30%
4	GOOG	Alphabet Inc	Stock	4.11%
5	AMZN	Amazon.com, Inc	Stock	3.96%
6	BRK.B	Berkshire Hathaway Inc	Stock	3.29%
7	JPM	JPMorgan Chase & Co	Stock	3.00%
8	XOM	Exxon Mobil Corporation	Stock	1.98%
9	JNJ	Johnson & Johnson	Stock	1.79%
10	TSLA	Tesla, Inc.	Stock	1.58%
11	ABBV	AbbVie Inc	Stock	1.40%
12	BAC	Bank of America Corporation	Stock	1.27%
13	HD	The Home Depot, Inc.	Stock	1.22%
14	WMT	Walmart Inc.	Stock	1.21%
15	PG	The Procter & Gamble Company	Stock	1.17%
16	NFLX	Netflix, Inc.	Stock	1.08%
17	CVX	Chevron Corporation	Stock	1.07%
18	CAT	Caterpillar Inc.	Stock	1.03%
19	CSCO	Cisco Systems, Inc.	Stock	1.02%
20	KO	The Coca-Cola Company	Stock	0.96%
21	WFC	Wells Fargo & Company	Stock	0.93%
22	MRK	Merck & Co., Inc.	Stock	0.93%
23	PM	Philip Morris International Inc.	Stock	0.89%
24	GS	The Goldman Sachs Group, Inc.	Stock	0.87%
25	IBM	International Business Machines Corporation	Stock	0.86%

ILCV ETF Holdings: iShares Morningstar Value ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight