# iShares Morningstar Value ETF (ILCV) — Holdings

ILCV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ilcv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 35.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-ILCV/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 8.63% |
| AAPL | 7.22% |
| AMZN | 3.26% |
| META | 2.99% |
| BRK.B | 2.80% |
| JPM | 2.57% |
| GOOGL | 2.54% |
| XOM | 2.10% |
| GOOG | 2.04% |
| JNJ | 1.77% |

## Frequently Asked Questions

### What are the top holdings of ILCV?

As of Oct 15, 2026, the largest positions in iShares Morningstar Value ETF are MSFT (8.6%), AAPL (7.2%), AMZN (3.3%), META (3.0%), BRK.B (2.8%).

### How concentrated is ILCV?

The 10 largest positions make up 35.9% of iShares Morningstar Value ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).