
As of Oct 16, 2026
Number of Stock Holdings
745
Number of Bond Holdings
-
Total Holdings
755
Number of ETFs
-
iShares Morningstar Large-Cap Value ETF (ARCA: ILCV)
The ILCV ETF is currently trading at $109.76, which represents a -0.6% change. Over the past 52 weeks, the ETF has traded as high as $112.59 and as low as $90.21.
The expense ratio of ILCV is 0.04%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for ILCV is 1.41B. This represents the total market value of the assets managed by the ETF.
ILCV follows a Large Cap Value investment style.
The top holdings of ILCV include: AAPL (7.21%), JPM (2.57%), XOM (2.1%), GOOG (2.03%), JNJ (1.77%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for ILCV is currently not available.