iShares Morningstar Value ETF (ILCV): ETF
ETF traded on ARCX under symbol ILCV. Quoted in usd.
iShares Morningstar Value ETF
-0.48%$108.24
ARCX:ILCVEquity
AUM $1.37B·YTD --·Yield --
ARCX:ILCV$108.24-0.48%AUM $1.37BTop Holdings
34.8% of portfolio in top 10 holdings
Performance:
 | MSFT MICROSOFT | +0.25% | 221.4K | |
 | AAPL APPLE | +2.62% | 288.1K | |
 | AMZN AMAZON.COM INC | +1.17% | 175.5K | |
 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | -- | 72.8K | |
 | JPM JPMORGAN CHASE & CO | +0.97% | 105.0K | |
 | META META PLATFORMS CLASS A | -17.42% | 55.5K | |
 | GOOGL ALPHABET CLASS A | -18.09% | 99.8K | |
 | XOM EXXONMOBIL HOLDINGS CORP | +0.85% | 162.4K | |
 | JNJ JOHNSON & JOHNSON | +8.42% | 95.2K | |
 | GOOG ALPHABET CLASS C | -17.60% | 81.1K | |
 | ABBV ABBVIE | +9.23% | 69.8K | |
 | CVX CHEVRON | +2.42% | 73.8K | |
 | TSLA TESLA INC | -5.90% | 42.6K | |
 | PG PROCTER & GAMBLE | +11.45% | 91.9K | |
 | KO COCA-COLA | +11.02% | 154.4K | |
 | CSCO CISCO SYSTEMS INC | -20.43% | 155.8K | |
 | MRK MERCK & CO INC | +3.37% | 97.4K | |
 | V VISA CLASS A | +14.03% | 33.8K | |
 | UNH UNITEDHEALTH GROUP | +4.74% | 35.4K | |
 | MU MICRON TECHNOLOGY | -34.01% | 20.1K | |
 | HD HOME DEPOT | +19.81% | 39.4K | |
 | WMT WALMART | +17.09% | 104.7K | |
 | BAC BANK OF AMERICA | -8.63% | 255.9K | |
 | PM PHILIP MORRIS INTERNATIONAL | +3.93% | 61.5K | |
 | COST COSTCO WHOLESALE CORP | +12.60% | 9.9K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Information Technology | 22.96% |
| Financials | 18.19% |
| Health Care | 13.76% |
| Consumer Discretionary | 8.90% |
| Communication | 8.44% |
| Consumer Staples | 7.62% |
| Industrials | 6.89% |
| Energy | 6.04% |
| Utilities | 3.11% |
| Materials | 2.14% |
| Real Estate | 1.72% |
| Cash and/or Derivatives | 0.23% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.23% |
| Switzerland | 0.41% |
| Brazil | 0.13% |
| United Kingdom | 0.09% |
| China | 0.07% |
| Ireland | 0.07% |