Total Holdings
386
Portfolio diversification across 386 positions
ILCV
(NYSEARCA)iShares Morningstar Value ETF
$100.76-- (--)
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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
$1.27B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 6.69% |
| 2 |  | Microsoft Corporation | Stock | 5.30% |
| 3 |  | Berkshire Hathaway Inc. | Stock | 2.78% |
| 4 |  | JPMorgan Chase & Co. | Stock | 2.72% |
| 5 |  | Amazon.com, Inc | Stock | 2.68% |
| 6 |  | Alphabet Inc | Stock | 2.25% |
| 7 | | Alphabet Inc | Stock | 1.94% |
| 8 |  | Exxon Mobil Corporation | Stock | 1.91% |
| 9 |  | Johnson & Johnson | Stock | 1.73% |
| 10 |  | Tesla, Inc | Stock | 1.60% |
| 11 |  | Intel Corporation | Stock | 1.55% |
| 12 |  | Micron Technology, Inc. | Stock | 1.46% |
| 13 |  | Cisco Systems, Inc. | Stock | 1.44% |
| 14 |  | Caterpillar Inc. | Stock | 1.34% |
| 15 |  | Walmart Inc | Stock | 1.21% |
| 16 |  | AbbVie Inc. | Stock | 1.20% |
| 17 |  | Netflix, Inc | Stock | 1.17% |
| 18 |  | Bank of America Corporation | Stock | 1.14% |
| 19 |  | UnitedHealth Group Incorporated | Stock | 1.13% |
| 20 |  | The Procter & Gamble Company | Stock | 1.08% |
| 21 |  | Chevron Corporation | Stock | 1.06% |
| 22 |  | The Home Depot, Inc. | Stock | 1.02% |
| 23 |  | The Goldman Sachs Group, Inc. | Stock | 1.00% |
| 24 |  | The Coca-Cola Company | Stock | 0.96% |
| 25 |  | Applied Materials, Inc. | Stock | 0.90% |
| 26 |  | Merck & Co., Inc | Stock | 0.87% |
| 27 |  | Philip Morris International Inc | Stock | 0.83% |
| 28 |  | Texas Instruments Incorporated | Stock | 0.81% |
| 29 |  | Wells Fargo & Company | Stock | 0.77% |
| 30 |  | Raytheon Technologies Corporation | Stock | 0.74% |
| 31 |  | The Linde Group | Stock | 0.72% |
| 32 |  | Morgan Stanley | Stock | 0.72% |
| 33 |  | Citigroup Inc | Stock | 0.71% |
| 34 |  | Visa Inc | Stock | 0.69% |
| 35 |  | QUALCOMM Incorporated | Stock | 0.68% |
| 36 |  | International Business Machines Corporation | Stock | 0.68% |
| 37 |  | PepsiCo, Inc | Stock | 0.67% |
| 38 |  | McDonalds Corporation | Stock | 0.63% |
| 39 |  | Costco Wholesale Corporation | Stock | 0.63% |
| 40 |  | Analog Devices, Inc | Stock | 0.63% |
| 41 |  | Verizon Communications Inc | Stock | 0.62% |
| 42 |  | NextEra Energy, Inc | Stock | 0.61% |
| 43 |  | The Walt Disney Company | Stock | 0.60% |
| 44 |  | The Boeing Company | Stock | 0.57% |
| 45 |  | Thermo Fisher Scientific Inc | Stock | 0.56% |
| 46 |  | AT&T Inc | Stock | 0.55% |
| 47 |  | Amgen Inc | Stock | 0.55% |
| 48 |  | Gilead Sciences, Inc | Stock | 0.52% |
| 49 |  | Union Pacific Corporation | Stock | 0.49% |
| 50 |  | Abbott Laboratories | Stock | 0.47% |
Frequently Asked Questions About iShares Morningstar Value ETF Holdings
What are the top holdings in ILCV?
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.
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 386 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.