iShares Morningstar Value ETF ILCV

Morningstar Medalist Rating Tracks Morningstar Index
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ILCV

Will ILCV outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings ILCV

  • 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

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