{
 "url": "https://etfiq.com/funds/ilcv/holdings/",
 "section": "funds",
 "title": "ILCV Holdings: 374 Positions (Oct 13, 2026) | ETFIQ",
 "description": "ILCV holdings as of Oct 13, 2026: MSFT 8.77%, AAPL 7.17% and AMZN 3.31% and 371 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "ILCV",
 "fund": "iShares Morningstar Value ETF",
 "fund_page": "https://etfiq.com/funds/ilcv",
 "positions": 374,
 "positions_listed_on_page": 250,
 "lead": "ILCV held 374 positions as of Oct 13, 2026. Microsoft is the largest at 8.77%; the top 10 are 36.1% of the fund.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/239581/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Microsoft",
   "ticker": "MSFT",
   "weight_pct": 8.77,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 2,
   "holding": "Apple",
   "ticker": "AAPL",
   "weight_pct": 7.17,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 3.31,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 4,
   "holding": "Meta Platforms Class A",
   "ticker": "META",
   "weight_pct": 3.09,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 5,
   "holding": "Berkshire Hathaway Inc Class B",
   "ticker": null,
   "weight_pct": 2.76,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 6,
   "holding": "Alphabet Class A",
   "ticker": "GOOGL",
   "weight_pct": 2.57,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 7,
   "holding": "Jpmorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.54,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 8,
   "holding": "Alphabet Class C",
   "ticker": "GOOG",
   "weight_pct": 2.07,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 9,
   "holding": "Exxonmobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 2.06,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 10,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.73,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 11,
   "holding": "Micron Technology",
   "ticker": "MU",
   "weight_pct": 1.4,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 12,
   "holding": "Abbvie",
   "ticker": "ABBV",
   "weight_pct": 1.4,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 13,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.31,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 14,
   "holding": "Chevron",
   "ticker": "CVX",
   "weight_pct": 1.17,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 15,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 1.16,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 16,
   "holding": "Procter & Gamble",
   "ticker": "PG",
   "weight_pct": 1.02,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 17,
   "holding": "Coca-Cola",
   "ticker": "KO",
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 18,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 19,
   "holding": "Bank of America",
   "ticker": "BAC",
   "weight_pct": 1.01,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 20,
   "holding": "Visa Class A",
   "ticker": "V",
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 21,
   "holding": "Unitedhealth Group",
   "ticker": "UNH",
   "weight_pct": 0.98,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 22,
   "holding": "Philip Morris International",
   "ticker": "PM",
   "weight_pct": 0.89,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 23,
   "holding": "Walmart",
   "ticker": "WMT",
   "weight_pct": 0.86,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 24,
   "holding": "Home Depot",
   "ticker": "HD",
   "weight_pct": 0.84,
   "page": "https://etfiq.com/holdings/hd/"
  },
  {
   "rank": 25,
   "holding": "Goldman Sachs Group",
   "ticker": "GS",
   "weight_pct": 0.75,
   "page": "https://etfiq.com/holdings/gs/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "USD Cash",
   "weight_pct": 0.08
  },
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.07
  },
  {
   "holding": "Cash Collateral Usd Wffut",
   "weight_pct": 0.01
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ilcv/holdings/ilcv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ilcv.json",
 "markdown": "https://etfiq.com/funds/ilcv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ILCV, data as of Oct 13, 2026. https://etfiq.com/funds/ilcv/holdings/"
}