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ILCV
iShares Morningstar Value ETF
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Holding ILCV?
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ILCV Holdings Information

ILCV has a total of 445 holdings. The top 10 holdings account for 24.22%.
Holdings Count
445
Total Assets
948.58M
Top 10 Percentage
24.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
445 Holdings as of Jul 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.27%
$59.39M
―
$3.35T
11.38%
25 Buy
9 Hold
1 Sell
Moderate Buy
―
premium
BRK.B
Berkshire Hathaway B
3.14%
$29.77M
―
$944.98B
24.53%
3 Buy
1 Hold
0 Sell
Strong Buy
―
premium
JPM
JPMorgan Chase & Co.
2.41%
$22.82M
―
$605.49B
36.23%
15 Buy
5 Hold
0 Sell
Strong Buy
―
premium
XOM
Exxon Mobil Corp.
2.08%
$19.74M
―
$520.82B
10.19%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
GOOGL
Alphabet Inc. Class A
1.93%
$18.24M
―
$2.10T
28.31%
30 Buy
7 Hold
0 Sell
Strong Buy
―
premium
UNH
Unitedhealth Group Inc.
1.79%
$16.95M
―
$521.63B
11.92%
22 Buy
0 Hold
0 Sell
Strong Buy
―
premium
META
Meta Platforms, Inc.
1.76%
$16.65M
―
$1.18T
45.38%
24 Buy
2 Hold
2 Sell
Strong Buy
―
premium
GOOG
Alphabet Inc. Class C
1.73%
$16.41M
―
$2.10T
28.56%
9 Buy
2 Hold
0 Sell
Strong Buy
―
premium
PG
Procter & Gamble Company
1.60%
$15.13M
―
$401.06B
3.45%
11 Buy
3 Hold
0 Sell
Strong Buy
―
premium
JNJ
Johnson & Johnson
1.52%
$14.40M
―
$381.69B
-3.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
premium

Sector Breakdown

17.91%Financial17.24%Technology15.37%Healthcare9.41%Industrials8.52%Communication Services7.95%Consumer Defensive7.07%Consumer Cyclical6.49%Energy4.02%Utilities3.15%Basic Materials2.66%Real Estate0.12%General0.09%Consumer Goods17.91%Financial
Financial
17.91%
Technology
17.24%
Healthcare
15.37%
Industrials
9.41%
Communication Services
8.52%
Consumer Defensive
7.95%
Consumer Cyclical
7.07%
Energy
6.49%
Utilities
4.02%
Basic Materials
3.15%
Real Estate
2.66%
General
0.12%
Consumer Goods
0.09%

Countries Breakdown

99.91%United States0.09%United Kingdom99.91%United States
United States
99.91%
United Kingdom
0.09%

Breakdown By Smart Score

20.52%Outperform1013.71%Outperform919.86%Outperform818.64%Neutral710.85%Neutral69.03%Neutral54.05%Neutral42.33%Underperform30.66%Underperform20.35%Underperform18
The weighted average smart score of the ILCV ETF is 8
10
20.52%
9
13.71%
8
19.86%
7
18.64%
6
10.85%
5
9.03%
4
4.05%
3
2.33%
2
0.66%
1
0.35%

ILCV ETF FAQ

What are ETF ILCV’s top 3 holdings?
ILCV’s top 3 holdings are AAPL, BRK.B, JPM.
    What is ETF ILCV’s holdings count?
    ETF ILCV’s is holdings 445 different assets.
      What are the total assets of ETF ILCV?
      ETF ILCV’s total assets are 948.58M.

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