iShares Morningstar Value ETF's iShares Morningstar Value ETF (ILCV) has disclosed 444 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $945.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
iShares Morningstar Value ETF (ILCV)'s
Total Assets is $950.46 Mil , Total Liabilities is $1.94 Mil , Net Assets is $948.52 Mil.
In iShares Morningstar Value ETF (ILCV)'s current portfolio as of 2024-07-31, the top 5 holdings are
Apple Inc (AAPL), Berkshire Hathaway Inc (BRK.B), JPMorgan Chase & Co (JPM), Exxon Mobil Corp (XOM) and Alphabet Inc (GOOGL),
not including call and put options.
iShares Morningstar Value ETF (ILCV) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for iShares Morningstar Value ETF (ILCV), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for iShares Morningstar Value ETF (ILCV), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for iShares Morningstar Value ETF.