ILCV
iShares Morningstar Value ETF Equity
iShares
·Est. 2004
·US
·
ishares.com/us/products/239581/ishares-morningstar-largecap-value-etf
·
← All ETFs
$100.08
+0.70%
(+0.70)
AUM $1.24B
Expense 4.00%
52w Low $78.28
99.2% of range
52w High $100.25
50d MA $95.73
200d MA $92.64
NAV
$99.27
AUM
$1.24B
Expense
4.00%
Holdings
382
Avg Volume
60K
Inception
Jun 28, 2004
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US4642881092
50d MA
$95.73
200d MA
$92.64
About
The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Sector Exposure
Technology
19.9%
Financial Services
17.4%
Healthcare
12.5%
Consumer Cyclical
9.5%
Industrials
9.0%
Consumer Defensive
8.1%
Communication Services
7.9%
Energy
7.2%
Utilities
3.9%
Basic Materials
2.5%
Real Estate
2.1%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AAPL | APPLE INC | 6.54% |
| MSFT | MICROSOFT CORP | 5.19% |
| AMZN | AMAZON.COM INC | 2.71% |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.69% |
| JPM | JPMORGAN CHASE & CO | 2.62% |
| GOOGL | ALPHABET INC CLASS A | 2.20% |
| XOM | EXXON MOBIL CORP | 2.02% |
| GOOG | ALPHABET INC CLASS C | 1.89% |
| JNJ | JOHNSON & JOHNSON | 1.71% |
| TSLA | TESLA INC | 1.51% |
| INTC | INTEL CORPORATION CORP | 1.48% |
| CAT | CATERPILLAR INC | 1.32% |
| WMT | WALMART INC | 1.22% |
| CSCO | CISCO SYSTEMS INC | 1.17% |
| NFLX | NETFLIX INC | 1.17% |