Components iShares Morningstar Value ETF - USD

ETF

ILCV

US4642881092

Market Closed - 04:10:00 2026-10-29 pm EDT 5-day change 1st Jan Change
109.78 USD +0.24% Intraday chart for iShares Morningstar Value ETF - USD -0.01% +16.34%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Morningstar Value ETF - USD

541.96USD+0.30% - - 1,157B 3.38%
343.58USD+1.26% - - 901B 2.61%
183.29USD+0.70% - - 748B 2.34%
624.52USD+1.96%-5.39% 1,566B 1.93%
345.00USD-1.94% - - 1,679B 1.91%
283.82USD-12.64% - - 3,957B 1.77%
160.59USD+1.47% - - 367B 1.74%
282.32USD-12.29% - - 3,957B 1.6%
275.20USD+1.53% - - 652B 1.59%
328.98USD+3.60% - - 317B 1.49%
231.46USD+0.99% - - 450B 1.34%
121.25USD+2.09% - - 942B 1.29%
290.79USD+1.68% - - 505B 1.26%
51.14USD+0.57% - - 352B 1.21%
410.91USD+0.94% - - 365B 1.2%
92.82USD+1.19% - - 395B 1.11%
185.41USD+1.33% - - 195B 1.04%
84.81USD+1.36% - - 251B 0.97%
108.59USD-1.54% - - 435B 0.85%
133.79USD+0.87% - - 181B 0.84%
421.66USD+1.36% - - 330B 0.82%
312.94USD+1.00% - - 283B 0.81%
104.57USD+1.88% - - 178B 0.8%
996.08USD+1.36%+15.51% 435B 0.8%
236.98USD+1.24% - - 165B 0.78%
43.66USD+1.11% - - 179B 0.77%
460.73USD+1.97%+40.76% 244B 0.73%
82.14USD+1.38% - - 170B 0.73%
29.95USD+1.70% - - 168B 0.73%
208.50USD+2.89% - - 316B 0.7%
22.27USD+3.25% - - 76.6B 0.7%
709.18USD+0.71%+22.39% 260B 0.69%
258.28USD+2.00% - - 239B 0.69%
566.42USD-2.08%+164.48% 944B 0.69%
927.73USD+0.28%+5.54% - 280B 0.66%
503.15USD-0.99%+18.00% 234B 0.66%
199.40USD+1.82% - - 264B 0.64%
301.93USD+1.39% - - 177B 0.64%
934.27USD-4.98%+227.34% 1,112B 0.64%
146.33USD+3.83% - - 348B 0.63%
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  4. Components iShares Morningstar Value ETF - USD