ILCV iShares Morningstar Value ETF

39

NYSE ARCA | ETF

Price
$81.11
Increased by +1.10%
Dollar volume (20D)
1.36 M
ADR%
0.71
Financial Services - 18.91%Technology - 18.53%Healthcare - 13.15%Communication Services - 9.51%Consumer Defensive - 9.15%Industrials - 9.02%Consumer Cyclicals - 6.53%Energy - 5.80%Utilities - 4.20%Basic Materials - 2.68%Real Estate - 2.52%
Financial Services - 18.91%
Technology - 18.53%
Healthcare - 13.15%
Communication Services - 9.51%
Consumer Defensive - 9.15%
Industrials - 9.02%
Consumer Cyclicals - 6.53%
Energy - 5.80%
Utilities - 4.20%
Basic Materials - 2.68%
Real Estate - 2.52%

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The underlying index measures the performance ofU. S. stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar"s proprietary index methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 6.88%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.11%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.57%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.11%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.89%
AVGO Broadcom Inc Technology Semiconductors 1.83%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.82%
WMT Walmart Inc Consumer Defensive Discount Stores 1.57%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.53%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.52%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.46%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.34%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.17%
BAC Bank of America Corp Financial Services Banks - Diversified 1.15%
CVX Chevron Corp Energy Oil & Gas Integrated 0.95%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 0.94%
WFC Wells Fargo & Company Financial Services Banks - Diversified 0.91%
CSCO Cisco Systems Inc Technology Communication Equipment 0.89%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.89%
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