iShares Morningstar Value ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
iShares Morningstar Value ETF ILCV
Morningstar’s Analysis ILCV
Will ILCV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 8.50 | 112M | Technology |
Apple Inc | 7.18 | 95M | Technology |
Amazon.com Inc | 3.27 | 43M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.01 | 40M | Communication Services |
Berkshire Hathaway Inc Class B | 2.71 | 36M | Financial Services |
JPMorgan Chase & Co | 2.60 | 34M | Financial Services |
Alphabet Inc Class A | 2.57 | 34M | Communication Services |
Alphabet Inc Class C | 2.07 | 27M | Communication Services |
ExxonMobil Holdings Corp | 1.98 | 26M | Energy |
Johnson & Johnson | 1.89 | 25M | Healthcare |