ETF · holdings as filed 2026-07-31
What's inside ILCV?
iShares Morningstar Value ETF
- Holdings
- 376
- positions in the fund
- Top 10
- 34%
- 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 | M  | MSFTMICROSOFT CORP | 7.68% | |
| 2 | A  | AAPLAPPLE INC | 6.69% | |
| 3 | A  | AMZNAMAZON.COM INC | 3.54% | |
| 4 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 2.80% | |
| 5 | J  | JPMJPMORGAN CHASE & CO | 2.80% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 2.65% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 2.29% | |
| 8 | G | GOOGALPHABET INC-CL C | 2.14% | |
| 9 | X  | XOMEXXONMOBIL HOLDINGS CORP | 1.91% | |
| 10 | J  | JNJJOHNSON & JOHNSON | 1.82% | |
| 11 | C  | CSCOCISCO SYSTEMS INC | 1.35% | |
| 12 | A  | ABBVABBVIE INC | 1.31% | |
| 13 | M  | MUMICRON TECHNOLOGY INC | 1.23% | |
| 14 | B  | BACBANK OF AMERICA CORP | 1.20% | |
| 15 | U  | UNHUNITEDHEALTH GROUP INC | 1.11% | |
| 16 | C  | CVXCHEVRON CORP | 1.07% | |
| 17 | K  | KOCOCA-COLA CO/THE | 1.01% | |
| 18 | P  | PGPROCTER & GAMBLE CO/THE | 0.99% | |
| 19 | T  | TSLATESLA INC | 0.99% | |
| 20 | H  | HDHOME DEPOT INC | 0.97% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
7.68%2
A
AAPLAPPLE INC
6.69%3
G
GOOGLALPHABET INC-CL A
2.65%4
M
METAMETA PLATFORMS INC-CLASS A
2.29%5
G
GOOGALPHABET INC-CL C
2.14%6
C
CSCOCISCO SYSTEMS INC
1.35%7
M
MUMICRON TECHNOLOGY INC
1.23%8
V
VVISA INC-CLASS A SHARES
0.90%9
I
IBMINTL BUSINESS MACHINES CORP
0.62%10
M
MAMASTERCARD INC - A
0.59%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
7.68%2
A
AAPLAPPLE INC
6.69%3
A
AMZNAMAZON.COM INC
3.54%4
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.80%5
J
JPMJPMORGAN CHASE & CO
2.80%6
G
GOOGLALPHABET INC-CL A
2.65%7
M
METAMETA PLATFORMS INC-CLASS A
2.29%8
G
GOOGALPHABET INC-CL C
2.14%9
X
XOMEXXONMOBIL HOLDINGS CORP
1.91%10
J
JNJJOHNSON & JOHNSON
1.82%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 2026-07-31); 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.