ILCV Holdings
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
ETF-Level Metrics
AUM$1.3B
Holdings371
Top 10 Wt35.6%
Beta0.82
% Profitable93%
Coverage100%
Portfolio Valuation
P/E24.9
P/B7.4
P/S6.4
EV/EBITDA17.8
P/FCF40.9
PEG1.34
Profitability & Returns
Gross Margin51.6%
Net Margin25.6%
ROE33.4%
ROA10.0%
ROIC23.8%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov9.3x
Current Ratio0.97
Quick Ratio0.93
Growth (YoY)
Revenue+14.9%
Net Income+27.8%
EPS+28.3%
FCF+36.2%
EBITDA+24.2%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.7
Altman Z5.17
IS Quality74.9
IS Overall62.8
IS Value53.4
Median P/E19.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 24.8% | 19.3 |
| Financial Services | 60 | 17.4% | 14.9 |
| Healthcare | 46 | 13.3% | 24.8 |
| Communication Services | 18 | 10.0% | 21.3 |
| Consumer Cyclical | 38 | 8.6% | 39.2 |
| Consumer Defensive | 27 | 7.0% | 21.3 |
| Energy | 24 | 6.2% | 17.4 |
| Industrials | 43 | 6.0% | 25.2 |
| Utilities | 29 | 2.8% | 16.0 |
| Basic Materials | 20 | 2.0% | -28.9 |
| Real Estate | 22 | 1.7% | 30.1 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
44 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.72% | 4 | Bullish | 3 | 3 | -1.4% |
| ABT | Abbott Laboratories | 0.51% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.48% | 4 | Bullish | 3 | 2 | +5.6% |
| ORCL | Oracle Corporation | 0.34% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 0.31% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 0.30% | 4 | Bullish | 1 | 3 | +16.1% |
| UBER | Uber Technologies, Inc. | 0.29% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.27% | 4 | Bullish | 1 | 6 | -12.9% |
| TMUS | T-Mobile US, Inc. | 0.24% | 4 | Bullish | 1 | 4 | -11.4% |
| SPGI | S&P Global Inc. | 0.23% | 4 | Bullish | 3 | 21 | +3.4% |
| AMT | American Tower Corporation | 0.23% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.21% | 4 | Bullish | 2 | 15 | -19.8% |
| BX | Blackstone Inc. | 0.17% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 0.17% | 4 | Bullish | 1 | 2 | -4.1% |
| MSTR | Strategy Inc | 0.17% | 4 | Bullish | 5 | 2 | +46.2% |
| DVN | Devon Energy Corporation | 0.15% | 4 | Bullish | 1 | 2 | -3.5% |
| F | Ford Motor Company | 0.14% | 4 | Bullish | 1 | 2 | -12.6% |
| MELI | MercadoLibre, Inc. | 0.13% | 4 | Bullish | 3 | 8 | +3.0% |
| NKE | NIKE, Inc. | 0.13% | 4 | Bullish | 5 | 2 | -21.6% |
| SYY | Sysco Corporation | 0.11% | 4 | Bullish | 1 | 1 | +4.5% |
Showing 50 of 375 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 8.37% | $111.1M | 218,108 | 28.8 | $3.8T | Technology |
| 2 | APPLE | AAPL | 7.24% | $96.1M | 283,867 | 38.1 | $4.9T | Technology |
| 3 | AMAZON.COM INC | AMZN | 3.21% | $42.6M | 172,931 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | META PLATFORMS CLASS A | META | 2.95% | $39.2M | 54,728 | 27.1 | $1.9T | Communication Services |
| 5 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.72% | $36.1M | 71,773 | 12.7 | $1.1T | Financial Services |
| 6 | JPMORGAN CHASE & CO | JPM | 2.62% | $34.8M | 103,408 | 14.3 | $890.6B | Financial Services |
| 7 | ALPHABET CLASS A | GOOGL | 2.54% | $33.7M | 98,356 | 16.9 | $4.2T | Communication Services |
| 8 | ALPHABET CLASS C | GOOG | 2.04% | $27.1M | 79,920 | 16.9 | $4.1T | Communication Services |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.96% | $26.0M | 159,959 | 21.1 | $679.7B | Energy |
| 10 | JOHNSON & JOHNSON | JNJ | 1.92% | $25.5M | 93,842 | 29.6 | $617.0B | Healthcare |
| 11 | MICRON TECHNOLOGY | MU | 1.58% | $20.9M | 19,850 | 14.3 | $1.2T | Technology |
| 12 | ABBVIE | ABBV | 1.38% | $18.3M | 68,751 | 74.0 | $464.3B | Healthcare |
| 13 | CISCO SYSTEMS INC | CSCO | 1.23% | $16.4M | 153,481 | 33.4 | $442.2B | Technology |
| 14 | CHEVRON | CVX | 1.13% | $15.0M | 72,719 | 19.7 | $411.8B | Energy |
| 15 | TESLA INC | TSLA | 1.13% | $15.0M | 41,958 | 314.1 | $1.5T | Consumer Cyclical |
| 16 | MERCK & CO INC | MRK | 1.08% | $14.3M | 95,976 | 114.5 | $356.4B | Healthcare |
| 17 | BANK OF AMERICA | BAC | 1.05% | $14.0M | 252,150 | 12.2 | $381.4B | Financial Services |
| 18 | PROCTER & GAMBLE | PG | 1.02% | $13.5M | 90,497 | 21.5 | $344.5B | Consumer Defensive |
| 19 | COCA-COLA | KO | 1.00% | $13.3M | 152,152 | 25.7 | $368.5B | Consumer Defensive |
| 20 | UNITEDHEALTH GROUP | UNH | 0.99% | $13.2M | 34,918 | 23.9 | $337.7B | Healthcare |
| 21 | VISA CLASS A | V | 0.92% | $12.3M | 33,312 | 30.6 | $673.4B | Financial Services |
| 22 | PHILIP MORRIS INTERNATIONAL | PM | 0.88% | $11.7M | 60,553 | 26.9 | $292.2B | Consumer Defensive |
| 23 | HOME DEPOT | HD | 0.85% | $11.2M | 38,789 | 19.8 | $282.0B | Consumer Cyclical |
| 24 | WALMART | WMT | 0.85% | $11.2M | 103,155 | 37.6 | $829.7B | Consumer Defensive |
| 25 | GOLDMAN SACHS GROUP | GS | 0.78% | $10.4M | 11,338 | 13.8 | $266.3B | Financial Services |
| 26 | RTX | RTX | 0.74% | $9.8M | 52,482 | 32.1 | $248.9B | Industrials |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 0.74% | $9.8M | 14,398 | 35.2 | $242.1B | Healthcare |
| 28 | WELLS FARGO | WFC | 0.72% | $9.5M | 117,755 | 11.5 | $243.3B | Financial Services |
| 29 | COSTCO WHOLESALE CORP | COST | 0.68% | $9.0M | 9,734 | 33.3 | $408.3B | Consumer Defensive |
| 30 | MORGAN STANLEY | MS | 0.68% | $9.0M | 46,297 | 15.3 | $300.2B | Financial Services |
| 31 | AMGEN INC | AMGN | 0.66% | $8.8M | 21,052 | 24.8 | $217.5B | Healthcare |
| 32 | CITIGROUP | C | 0.65% | $8.6M | 65,253 | 13.6 | $220.4B | Financial Services |
| 33 | LINDE PLC | LIN.DE | 0.64% | $8.5M | 17,915 | 30.8 | $198.0B | Basic Materials |
| 34 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.61% | $8.1M | 36,687 | 19.4 | $209.8B | Technology |
| 35 | QUALCOMM | QCOM | 0.58% | $7.8M | 41,360 | 21.1 | $194.1B | Technology |
| 36 | MASTERCARD CLASS A | MA | 0.58% | $7.7M | 13,535 | 30.3 | $484.4B | Financial Services |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 0.57% | $7.6M | 161,788 | 12.0 | $191.7B | Communication Services |
| 38 | GILEAD SCIENCES | GILD | 0.55% | $7.4M | 48,312 | -55.7 | $179.5B | Healthcare |
| 39 | WALT DISNEY | DIS | 0.54% | $7.1M | 67,238 | 21.0 | $177.5B | Communication Services |
| 40 | SALESFORCE | CRM | 0.53% | $7.1M | 31,022 | 21.3 | $192.2B | Technology |
| 41 | PEPSICO | PEP | 0.51% | $6.8M | 53,159 | 16.5 | $172.0B | Consumer Defensive |
| 42 | ABBOTT LABORATORIES | ABT | 0.51% | $6.8M | 67,314 | 31.4 | $168.7B | Healthcare |
| 43 | CATERPILLAR INC | CAT | 0.50% | $6.7M | 8,117 | 36.2 | $389.4B | Industrials |
| 44 | AT&T | T | 0.50% | $6.6M | 266,834 | 8.0 | $166.5B | Communication Services |
| 45 | MCDONALDS CORP | MCD | 0.49% | $6.4M | 27,584 | 18.8 | $164.8B | Consumer Cyclical |
| 46 | PFIZER | PFE | 0.48% | $6.4M | 221,947 | 36.7 | $158.4B | Healthcare |
| 47 | UNION PACIFIC | UNP | 0.48% | $6.3M | 23,070 | 22.5 | $165.3B | Industrials |
| 48 | NEXTERA ENERGY | NEE | 0.46% | $6.1M | 81,016 | 17.2 | $160.3B | Utilities |
| 49 | CONOCOPHILLIPS | COP | 0.44% | $5.9M | 46,734 | 16.8 | $154.4B | Energy |
| 50 | BLACKROCK | BLK | 0.44% | $5.8M | 5,402 | 25.0 | $164.2B | Financial Services |