ILCV
iShares Morningstar Value ETF
1W: +0.3%
1M: +3.3%
3M: +3.3%
YTD: +6.6%
1Y: +25.3%
3Y: +69.7%
5Y: +71.7%
$101.54
+0.65 (+0.64%)
Weekly Expected Move ±1.2%
$98
$99
$100
$101
$102
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings380
Top 10 Wt29.3%
Volume13,090
Avg Volume41,052
Beta0.79
Portfolio Fundamentals
P/E29.4
P/B8.3
Div Yield1.66%
ROE30.1%
% Profitable92%
Inception2004-07-13
Sector Allocation
Technology
23.0%
Financial Services
16.8%
Healthcare
11.4%
Consumer Cyclical
9.3%
Industrials
8.8%
Communication Services
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.87% | $86.1M | 284,773 |
| 2 | MICROSOFT CORP | MSFT | 5.24% | $65.7M | 156,023 |
| 3 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.74% | $34.4M | 71,434 |
| 4 | AMAZON.COM INC | AMZN | 2.59% | $32.4M | 122,299 |
| 5 | JPMORGAN CHASE & CO | JPM | 2.52% | $31.6M | 104,630 |
| 6 | ALPHABET INC CLASS A | GOOGL | 2.18% | $27.3M | 70,082 |
| 7 | EXXON MOBIL CORP | XOM | 2.02% | $25.3M | 161,647 |
| 8 | ALPHABET INC CLASS C | GOOG | 1.87% | $23.4M | 60,918 |
| 9 | JOHNSON & JOHNSON | JNJ | 1.71% | $21.4M | 93,483 |
| 10 | INTEL CORPORATION CORP | INTC | 1.60% | $20.1M | 168,846 |