---
ticker: "ILCV"
name: "iShares Morningstar Value ETF"
url: "https://etf.net/etf/ILCV"
grade: "A"
score: 81
graded_at: "2026-10-12"
category: "US Multifactor"
category_rank: "2 of 99"
methodology: "https://etf.net/methodology"
---

# ILCV: iShares Morningstar Value ETF

Grade **A**, Score 81 of 100. Rank 2 of 99 in US Multifactor.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 99 | 1 of 99 |
| Mission | 83 | 41 of 86 |
| Risk | 90 | 2 of 97 |
| Tradability | 66 | 22 of 99 |
| Holdings | 39 | 73 of 98 |
| Durability | 82 | 11 of 99 |

## Top holdings

The fund holds 376 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MSFT | Microsoft | 8.68% |
| 2 | AAPL | Apple | 7.11% |
| 3 | AMZN | Amazon.com Inc | 3.38% |
| 4 | META | Meta Platforms Class A | 2.93% |
| 5 | BRK.B | Berkshire Hathaway Inc Class B | 2.75% |
| 6 | GOOGL | Alphabet Class A | 2.57% |
| 7 | JPM | JPMorgan Chase & Co | 2.56% |
| 8 | GOOG | Alphabet Class C | 2.07% |
| 9 | XOM | Exxonmobil Holdings Corp | 2.01% |
| 10 | JNJ | Johnson & Johnson | 1.82% |
| 11 | MU | Micron Technology | 1.52% |
| 12 | ABBV | AbbVie | 1.41% |
| 13 | CSCO | Cisco Systems Inc | 1.35% |
| 14 | TSLA | Tesla Inc | 1.19% |
| 15 | CVX | Chevron | 1.15% |
| 16 | MRK | Merck & Co Inc | 1.04% |
| 17 | BAC | Bank of America | 1.02% |
| 18 | PG | Procter & Gamble | 1.02% |
| 19 | KO | Coca-Cola | 1.00% |
| 20 | UNH | UnitedHealth Group | 0.99% |
| 21 | V | Visa Class A | 0.96% |
| 22 | PM | Philip Morris International | 0.91% |
| 23 | WMT | Walmart | 0.85% |
| 24 | HD | Home Depot | 0.84% |
| 25 | GS | Goldman Sachs Group | 0.76% |
| 26 | WFC | Wells Fargo | 0.73% |
| 27 | RTX | Rtx | 0.73% |
| 28 | TMO | Thermo Fisher Scientific Inc | 0.70% |
| 29 | COST | Costco Wholesale Corp | 0.69% |
| 30 | MS | Morgan Stanley | 0.65% |

Source: etf.net, https://etf.net/etf/ILCV. Please cite the page URL.