iShares Morningstar Value ETF (ILCV) is an ETF managed by BlackRock / iShares. Its largest position is Apple Inc. (AAPL), representing 6.25% of fund assets.
iShares Morningstar Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ILCV
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
6.25% | $77,583,577.95 | 285,917 |
|
-
MICROSOFT CORP
|
5.15% | $63,878,737.00 | 156,650 |
|
-
BERKSHIRE HATHAWAY INC
|
2.74% | $33,967,065.60 | 71,721 |
|
-
JPMORGAN CHASE & CO
|
2.65% | $32,904,811.50 | 105,050 |
|
-
AMAZON COM INC
|
2.62% | $32,546,717.40 | 122,790 |
|
-
Alphabet Inc.
|
2.18% | $27,075,682.40 | 70,363 |
|
-
ExxonMobil Holdings Corp
|
2.02% | $25,047,141.68 | 162,296 |
|
-
Alphabet Inc.
|
1.88% | $23,360,596.22 | 61,163 |
|
-
JOHNSON & JOHNSON
|
1.74% | $21,573,261.30 | 93,858 |
|
-
Tesla, Inc.
|
1.48% | $18,389,223.18 | 48,186 |
|
-
CATERPILLAR INC
|
1.30% | $16,147,485.51 | 18,141 |
|
-
INTEL CORP
|
1.29% | $16,016,627.52 | 169,524 |
|
-
NETFLIX INC
|
1.24% | $15,409,984.59 | 164,619 |
|
-
Walmart Inc.
|
1.23% | $15,258,364.15 | 115,655 |
|
-
AbbVie Inc.
|
1.17% | $14,546,634.84 | 68,837 |
|
-
CISCO SYSTEMS, INC.
|
1.14% | $14,088,072.00 | 153,968 |
|
-
CHEVRON CORP
|
1.12% | $13,918,899.93 | 72,003 |
|
-
BANK OF AMERICA CORP /DE/
|
1.11% | $13,755,578.76 | 257,306 |
|
-
PROCTER & GAMBLE Co
|
1.07% | $13,327,971.99 | 90,611 |
|
-
UNITEDHEALTH GROUP INC
|
1.06% | $13,093,504.16 | 35,342 |
|
-
HOME DEPOT, INC.
|
1.03% | $12,741,986.40 | 38,753 |
|
-
COCA COLA CO
|
0.97% | $11,998,534.68 | 152,343 |
|
-
GOLDMAN SACHS GROUP INC
|
0.87% | $10,806,261.46 | 11,698 |
|
-
Merck & Co., Inc.
|
0.85% | $10,565,566.96 | 96,772 |
|
-
Philip Morris International Inc.
|
0.81% | $10,010,835.22 | 60,646 |
|
-
TEXAS INSTRUMENTS INC
|
0.80% | $9,949,388.76 | 35,397 |
|
-
WELLS FARGO & COMPANY/MN
|
0.80% | $9,918,911.52 | 120,624 |
|
-
MICRON TECHNOLOGY INC
|
0.76% | $9,461,959.36 | 18,296 |
|
-
RTX Corp
|
0.74% | $9,191,030.07 | 52,201 |
|
-
LINDE PLC
|
0.73% | $9,105,713.80 | 18,170 |
|
-
MORGAN STANLEY
|
0.72% | $8,975,264.28 | 47,092 |
|
-
VISA INC.
|
0.71% | $8,760,550.40 | 26,560 |
|
-
CITIGROUP INC
|
0.70% | $8,720,045.28 | 68,136 |
|
-
PEPSICO INC
|
0.68% | $8,454,015.09 | 53,341 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.68% | $8,422,916.68 | 36,466 |
|
-
MCDONALDS CORP
|
0.65% | $8,125,984.02 | 27,678 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $7,953,312.89 | 20,161 |
|
-
NEXTERA ENERGY INC
|
0.64% | $7,935,425.24 | 81,073 |
|
-
VERIZON COMMUNICATIONS INC
|
0.64% | $7,902,904.23 | 164,541 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.63% | $7,835,215.19 | 7,723 |
|
-
ANALOG DEVICES INC
|
0.62% | $7,657,019.10 | 19,035 |
|
-
QUALCOMM INC/DE
|
0.60% | $7,479,686.58 | 41,651 |
|
-
AMGEN INC
|
0.58% | $7,252,552.50 | 20,946 |
|
-
Walt Disney Co
|
0.58% | $7,166,012.50 | 69,070 |
|
-
AT&T INC.
|
0.57% | $7,132,105.11 | 272,947 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.57% | $7,019,637.76 | 14,656 |
|
-
BOEING CO
|
0.56% | $6,996,866.50 | 30,550 |
|
-
GILEAD SCIENCES, INC.
|
0.51% | $6,330,693.40 | 48,385 |
|
-
UNION PACIFIC CORP
|
0.50% | $6,224,718.52 | 23,099 |
|
-
ABBOTT LABORATORIES
|
0.50% | $6,152,111.98 | 67,762 |
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