ILCV · iShares

iShares Morningstar Value ETF

See how 377 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$105.82 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.58×99.82% coverage

Latest-quarter run-rate P/E17.79×99.92% coverage

Trailing P/S2.52×99.80% coverage

Latest-quarter run-rate P/S2.38×99.85% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT	7.78%	28.47×	11.47×
AAPLAPPLE	6.66%	37.39×	10.33×
AMZNAMAZON.COM INC	3.37%	19.79×	3.45×
JPMJPMORGAN CHASE & CO	2.76%	13.92×	4.44×
BRK.BBERKSHIRE HATHAWAY INC CLASS B	2.66%	12.49×	2.79×
GOOGLALPHABET CLASS A	2.50%	17.05×	9.34×
METAMETA PLATFORMS CLASS A	2.18%	27.35×	8.16×
GOOGALPHABET CLASS C	1.99%	17.05×	9.34×
XOMEXXONMOBIL HOLDINGS CORP	1.97%	20.56×	1.83×
JNJJOHNSON & JOHNSON	1.89%	29.63×	6.37×

Top 10 of 377 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IWD · iShares Russell 1000 Value ETF74.82% holdings overlap · US market
VONV · Vanguard Russell 1000 Value ETF74.39% holdings overlap · US market
US92206C6984 · Vanguard Russell 1000 Value Index Fund73.60% holdings overlap · United States
IWX · iShares Russell Top 200 Value ETF70.18% holdings overlap · US market
IUSV · iShares Core S&P U.S. Value ETF68.24% holdings overlap · US market

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.