ILCV iShares Morningstar Value ETF

92

NYSE ARCA | ETF

Price
$70.86
Decreased by -0.21%
Dollar volume (20D)
2.36 M
ADR%
0.65
Financial Services - 18.36%Healthcare - 16.60%Technology - 13.00%Industrials - 10.75%Consumer Defensive - 9.73%Communication Services - 8.09%Energy - 6.91%Consumer Cyclicals - 6.54%Utilities - 4.16%Basic Materials - 3.25%Real Estate - 2.59%
Financial Services - 18.36%
Healthcare - 16.60%
Technology - 13.00%
Industrials - 10.75%
Consumer Defensive - 9.73%
Communication Services - 8.09%
Energy - 6.91%
Consumer Cyclicals - 6.54%
Utilities - 4.16%
Basic Materials - 3.25%
Real Estate - 2.59%

The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.

The underlying index measures the performance ofU. S. stocks issued by large-mid capitalization companies that have exhibited above-average "value" characteristics as determined by Morningstar"s proprietary index methodology.

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 1000.00%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1000.00%
ABT Abbott Laboratories Healthcare Medical Devices 1000.00%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 1000.00%
ACI Albertsons Companies Consumer Defensive Grocery Stores 1000.00%
ACM Aecom Technology Corporation Industrials Engineering & Construction 1000.00%
ACN Accenture plc Technology Information Technology Services 1000.00%
ADI Analog Devices Inc Technology Semiconductors 1000.00%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1000.00%
ADP Automatic Data Processing Inc Industrials Staffing & Employment Services 1000.00%
AEE Ameren Corp Utilities Utilities - Regulated Electric 1000.00%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 1000.00%
AES The AES Corporation Utilities Utilities - Diversified 1000.00%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 1000.00%
AFL Aflac Incorporated Financial Services Insurance - Life 1000.00%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 1000.00%
AIG American International Group Inc Financial Services Insurance - Diversified 1000.00%
AJG Arthur J Gallagher & Co Financial Services Insurance Brokers 1000.00%
AKAM Akamai Technologies Inc Technology Software - Infrastructure 1000.00%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1000.00%
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