ETF · holdings as filed 2026-04-30
What's inside ILCV?
iShares Morningstar Value ETF
- Holdings
- 385
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 6.24% | |
| 2 | M  | MSFTMICROSOFT CORP | 5.14% | |
| 3 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.73% | |
| 4 | J  | JPMJPMORGAN CHASE & CO | 2.65% | |
| 5 | A  | AMZNAMAZON.COM INC | 2.62% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 2.18% | |
| 7 | E  | EXMOCEXXON MOBIL CORP | 2.01% | |
| 8 | G | GOOGALPHABET INC-CL C | 1.88% | |
| 9 | J  | JNJJOHNSON & JOHNSON | 1.74% | |
| 10 | T  | TSLATESLA INC | 1.48% | |
| 11 | C  | CATCATERPILLAR INC | 1.30% | |
| 12 | I  | INTCINTEL CORP | 1.29% | |
| 13 | N  | NFLXNETFLIX INC | 1.24% | |
| 14 | W  | WMTWALMART INC | 1.23% | |
| 15 | A  | ABBVABBVIE INC | 1.17% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 1.13% | |
| 17 | C  | CVXCHEVRON CORP | 1.12% | |
| 18 | B  | BACBANK OF AMERICA CORP | 1.11% | |
| 19 | P  | PGPROCTER & GAMBLE CO/THE | 1.07% | |
| 20 | U  | UNHUNITEDHEALTH GROUP INC | 1.05% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
6.24%2
M
MSFTMICROSOFT CORP
5.14%3
G
GOOGLALPHABET INC-CL A
2.18%4
G
GOOGALPHABET INC-CL C
1.88%5
C
CATCATERPILLAR INC
1.30%6
I
INTCINTEL CORP
1.29%7
C
CSCOCISCO SYSTEMS INC
1.13%8
T
TXNTEXAS INSTRUMENTS INC
0.80%9
M
MUMICRON TECHNOLOGY INC
0.76%10
V
VVISA INC-CLASS A SHARES
0.70%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
6.24%2
M
MSFTMICROSOFT CORP
5.14%3
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.73%4
J
JPMJPMORGAN CHASE & CO
2.65%5
A
AMZNAMAZON.COM INC
2.62%6
G
GOOGLALPHABET INC-CL A
2.18%7
E
EXMOCEXXON MOBIL CORP
2.01%8
G
GOOGALPHABET INC-CL C
1.88%9
J
JNJJOHNSON & JOHNSON
1.74%10
T
TSLATESLA INC
1.48%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.