Total Holdings
379
Portfolio diversification across 379 positions
ILCV
(NYSEARCA)iShares Morningstar Value ETF
$107.19-- (--)
Loading... - Market loading
ILCV ETF Holdings: iShares Morningstar Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.32B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 7.40% |
| 2 |  | Microsoft Corporation | Stock | 6.52% |
| 3 |  | Amazon.com, Inc | Stock | 3.13% |
| 4 |  | JPMorgan Chase & Co | Stock | 2.85% |
| 5 |  | Berkshire Hathaway Inc. | Stock | 2.82% |
| 6 |  | Meta Platforms Inc | Stock | 2.56% |
| 7 |  | Alphabet Inc. | Stock | 2.54% |
| 8 | | Alphabet Inc. | Stock | 2.04% |
| 9 |  | Exxon Mobil Corporation | Stock | 1.98% |
| 10 |  | Johnson & Johnson | Stock | 1.91% |
| 11 |  | Micron Technology, Inc | Stock | 1.52% |
| 12 |  | AbbVie Inc. | Stock | 1.39% |
| 13 |  | Cisco Systems, Inc | Stock | 1.35% |
| 14 |  | Bank of America Corporation | Stock | 1.22% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 1.16% |
| 16 |  | Chevron Corporation | Stock | 1.09% |
| 17 |  | Tesla, Inc | Stock | 1.04% |
| 18 |  | The Coca-Cola Company | Stock | 1.04% |
| 19 |  | The Procter & Gamble Company | Stock | 1.03% |
| 20 |  | The Home Depot, Inc. | Stock | 1.00% |
| 21 |  | The Goldman Sachs Group, Inc | Stock | 0.96% |
| 22 |  | Merck & Co., Inc | Stock | 0.95% |
| 23 |  | Visa Inc. | Stock | 0.92% |
| 24 |  | Philip Morris International Inc. | Stock | 0.92% |
| 25 |  | Walmart Inc. | Stock | 0.90% |
| 26 |  | Raytheon Technologies Corporation | Stock | 0.85% |
| 27 |  | Wells Fargo & Company | Stock | 0.80% |
| 28 |  | Morgan Stanley | Stock | 0.78% |
| 29 |  | The Linde Group | Stock | 0.71% |
| 30 |  | Costco Wholesale Corporation | Stock | 0.70% |
| 31 |  | Citigroup Inc | Stock | 0.68% |
| 32 |  | Thermo Fisher Scientific Inc | Stock | 0.64% |
| 33 |  | Amgen Inc | Stock | 0.60% |
| 34 |  | International Business Machines Corporation | Stock | 0.58% |
| 35 |  | Caterpillar Inc | Stock | 0.57% |
| 36 |  | NextEra Energy, Inc | Stock | 0.57% |
| 37 |  | McDonalds Corporation | Stock | 0.57% |
| 38 |  | Mastercard Incorporated | Stock | 0.56% |
| 39 |  | PepsiCo, Inc | Stock | 0.56% |
| 40 |  | Verizon Communications Inc | Stock | 0.56% |
| 41 |  | Union Pacific Corporation | Stock | 0.55% |
| 42 |  | QUALCOMM Incorporated | Stock | 0.54% |
| 43 |  | Abbott Laboratories | Stock | 0.53% |
| 44 |  | Gilead Sciences, Inc | Stock | 0.49% |
| 45 |  | The Walt Disney Company | Stock | 0.49% |
| 46 |  | AT&T Inc | Stock | 0.49% |
| 47 |  | ConocoPhillips | Stock | 0.44% |
| 48 |  | BlackRock, Inc | Stock | 0.44% |
| 49 |  | Texas Instruments Incorporated | Stock | 0.43% |
| 50 |  | Pfizer Inc | Stock | 0.43% |
Frequently Asked Questions About iShares Morningstar Value ETF Holdings
What are the top holdings in ILCV?
iShares Morningstar Value ETF (ILCV) holds 379 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.
How concentrated is ILCV's portfolio?
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.
What is ILCV's sector allocation?
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.
What countries does ILCV invest in?
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.
How diversified is ILCV ETF?
ILCV's diversification can be assessed by reviewing its 379 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.