ILCV
iShares Morningstar Value ETF
1W: +0.0%
1M: +4.2%
3M: +4.7%
YTD: +17.4%
1Y: +21.5%
3Y: +83.6%
5Y: +82.0%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings371
Top 10 Wt35.0%
Volume121,758
Avg Volume23,678
Beta0.82
Portfolio Fundamentals
P/E24.8
P/B7.2
Div Yield1.56%
ROE32.6%
% Profitable93%
Inception2004-06-28
Sector Allocation
Technology
24.9%
Financial Services
17.4%
Healthcare
13.4%
Communication Services
8.8%
Consumer Cyclical
8.8%
Consumer Defensive
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 8.50% | $116.7M | 219,624 |
| 2 | APPLE | AAPL | 7.23% | $99.2M | 285,841 |
| 3 | AMAZON.COM INC | AMZN | 3.21% | $44.1M | 174,134 |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 2.86% | $39.2M | 72,272 |
| 5 | JPMORGAN CHASE & CO | JPM | 2.55% | $35.0M | 104,127 |
| 6 | META PLATFORMS CLASS A | META | 2.49% | $34.2M | 55,108 |
| 7 | ALPHABET CLASS A | GOOGL | 2.31% | $31.7M | 99,039 |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 2.11% | $29.0M | 161,071 |
| 9 | ALPHABET CLASS C | GOOG | 1.86% | $25.5M | 80,475 |
| 10 | JOHNSON & JOHNSON | JNJ | 1.85% | $25.4M | 94,495 |