ILCV
iShares Morningstar Value ETF
1W: -1.1%
1M: -2.0%
3M: +2.2%
YTD: +11.8%
1Y: +17.7%
3Y: +71.2%
5Y: +78.6%
$105.82
+0.52 (+0.49%)
Weekly Expected Move ±1.3%
$103
$104
$106
$107
$109
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings371
Top 10 Wt35.6%
Volume22,851
Avg Volume23,112
Beta0.82
Portfolio Fundamentals
P/E24.9
P/B7.4
Div Yield1.64%
ROE33.4%
% Profitable93%
Inception2004-06-28
Sector Allocation
Technology
24.8%
Financial Services
17.4%
Healthcare
13.3%
Communication Services
10.0%
Consumer Cyclical
8.6%
Consumer Defensive
7.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 8.37% | $111.1M | 218,108 |
| 2 | APPLE | AAPL | 7.24% | $96.1M | 283,867 |
| 3 | AMAZON.COM INC | AMZN | 3.21% | $42.6M | 172,931 |
| 4 | META PLATFORMS CLASS A | META | 2.95% | $39.2M | 54,728 |
| 5 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.72% | $36.1M | 71,773 |
| 6 | JPMORGAN CHASE & CO | JPM | 2.62% | $34.8M | 103,408 |
| 7 | ALPHABET CLASS A | GOOGL | 2.54% | $33.7M | 98,356 |
| 8 | ALPHABET CLASS C | GOOG | 2.04% | $27.1M | 79,920 |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.96% | $26.0M | 159,959 |
| 10 | JOHNSON & JOHNSON | JNJ | 1.92% | $25.5M | 93,842 |