ILCV Holdings — iShares Morningstar Value ETF
All 385 reported holdings of iShares Morningstar Value ETF (ILCV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 6.25% | $77.58M |
| Microsoft Corp. | 5.15% | $63.88M |
| Berkshire Hathaway, Inc. | 2.74% | $33.97M |
| Jp Morgan Chase & Company | 2.65% | $32.90M |
| Amazon.com, Inc. | 2.62% | $32.55M |
| Alphabet, Inc. | 2.18% | $27.08M |
| Exxon Mobil Corp. | 2.02% | $25.05M |
| Alphabet, Inc. | 1.88% | $23.36M |
| Johnson & Johnson | 1.74% | $21.57M |
| Tesla, Inc. | 1.48% | $18.39M |
| Caterpillar, Inc. | 1.30% | $16.15M |
| Intel Corp. | 1.29% | $16.02M |
| Netflix, Inc. | 1.24% | $15.41M |
| Walmart, Inc. | 1.23% | $15.26M |
| Abbvie, Inc. | 1.17% | $14.55M |
| Cisco Systems, Inc. | 1.14% | $14.09M |
| Chevron Corp. | 1.12% | $13.92M |
| Bank Of America Corp. | 1.11% | $13.76M |
| Procter & Gamble Company (the) | 1.07% | $13.33M |
| Unitedhealth Group, Inc. | 1.06% | $13.09M |
| Home Depot, Inc. (the) | 1.03% | $12.74M |
| Coca-Cola Company (the) | 0.97% | $12.00M |
| Goldman Sachs Group, Inc. (the) | 0.87% | $10.81M |
| Merck & Company, Inc. | 0.85% | $10.57M |
| Philip Morris International, Inc. | 0.81% | $10.01M |
| Texas Instruments, Inc. | 0.80% | $9.95M |
| Wells Fargo & Company | 0.80% | $9.92M |
| Micron Technology, Inc. | 0.76% | $9.46M |
| Rtx Corp. | 0.74% | $9.19M |
| Linde PLC | 0.73% | $9.11M |
| Morgan Stanley | 0.72% | $8.98M |
| Visa, Inc. | 0.71% | $8.76M |
| Citigroup, Inc. | 0.70% | $8.72M |
| Pepsico, Inc. | 0.68% | $8.45M |
| International Business Machines Corp. | 0.68% | $8.42M |
| Mcdonald's Corp. | 0.66% | $8.13M |
| Applied Materials, Inc. | 0.64% | $7.95M |
| Nextera Energy, Inc. | 0.64% | $7.94M |
| Verizon Communications, Inc. | 0.64% | $7.90M |
| Costco Wholesale Corp. | 0.63% | $7.84M |
| Analog Devices, Inc. | 0.62% | $7.66M |
| Qualcomm, Inc. | 0.60% | $7.48M |
| Amgen, Inc. | 0.58% | $7.25M |
| Walt Disney Company (the) | 0.58% | $7.17M |
| At&t, Inc. | 0.57% | $7.13M |
| Thermo Fisher Scientific, Inc. | 0.57% | $7.02M |
| Boeing Company (the) | 0.56% | $7.00M |
| Gilead Sciences, Inc. | 0.51% | $6.33M |
| Union Pacific Corp. | 0.50% | $6.22M |
| Abbott Laboratories | 0.50% | $6.15M |
| Conocophillips | 0.49% | $6.05M |
| Pfizer, Inc. | 0.48% | $5.90M |
| Blackrock, Inc. | 0.46% | $5.76M |
| Deere & Company | 0.46% | $5.74M |
| Honeywell International, Inc. | 0.43% | $5.31M |
| Booking Holdings, Inc. | 0.42% | $5.22M |
| Lowe's Companies, Inc. | 0.42% | $5.21M |
| Prologis, Inc. | 0.41% | $5.15M |
| Bristol-Myers Squibb Company | 0.39% | $4.81M |
| Altria Group, Inc. | 0.38% | $4.76M |
| Newmont Corp. | 0.38% | $4.71M |
| Chubb Ltd. (switzerland) | 0.38% | $4.67M |
| Capital One Financial Corp. | 0.37% | $4.63M |
| Tjx Companies, Inc. (the) | 0.36% | $4.51M |
| Danaher Corp. | 0.36% | $4.50M |
| Parker-Hannifin Corp. | 0.35% | $4.30M |
| Accenture PLC | 0.35% | $4.29M |
| Southern Company (the) | 0.33% | $4.14M |
| Cvs Health Corp. | 0.33% | $4.10M |
| Uber Technologies, Inc. | 0.33% | $4.05M |
| Medtronic PLC | 0.33% | $4.05M |
| Cme Group, Inc. | 0.33% | $4.04M |
| Lockheed Martin Corp. | 0.32% | $3.96M |
| Duke Energy Corp. | 0.32% | $3.93M |
| Comcast Corp. | 0.31% | $3.83M |
| Blackrock Global | 0.29% | $3.64M |
| T-Mobile US, Inc. | 0.29% | $3.62M |
| Williams Companies, Inc. (the) | 0.29% | $3.62M |
| Intercontinental Exchange, Inc. | 0.28% | $3.53M |
| Pnc Financial Services Group, Inc. (the) | 0.28% | $3.51M |
| Fedex Corp. | 0.28% | $3.47M |
| American Express Company | 0.28% | $3.47M |
| US Bancorp | 0.28% | $3.44M |
| Eaton Corp. PLC | 0.27% | $3.41M |
| Waste Management, Inc. | 0.27% | $3.34M |
| American Tower Corp. | 0.27% | $3.33M |
| Csx Corp. | 0.27% | $3.31M |
| Slb Ltd. | 0.26% | $3.28M |
| General Dynamics Corp. | 0.26% | $3.26M |
| Elevance Health, Inc. | 0.26% | $3.25M |
| Northrop Grumman Corp. | 0.26% | $3.20M |
| Marsh & Mclennan Companies, Inc. | 0.26% | $3.18M |
| United Parcel Service, Inc. | 0.25% | $3.14M |
| Salesforce, Inc. | 0.25% | $3.13M |
| Mondelez International, Inc. | 0.25% | $3.10M |
| Starbucks Corp. | 0.25% | $3.05M |
| 3m Company | 0.25% | $3.04M |
| Eog Resources, Inc. | 0.24% | $2.99M |
| Valero Energy Corp. | 0.24% | $2.99M |
| Cigna Group (the) | 0.24% | $2.97M |
| Illinois Tool Works, Inc. | 0.23% | $2.91M |
| S&P Global, Inc. | 0.23% | $2.90M |
| Charles Schwab Corp. (the) | 0.23% | $2.86M |
| Marathon Petroleum Corp. | 0.23% | $2.79M |
| Regeneron Pharmaceuticals, Inc. | 0.22% | $2.78M |
| Hca Healthcare, Inc. | 0.22% | $2.75M |
| American Electric Power Company, Inc. | 0.22% | $2.75M |
| Vertex Pharmaceuticals, Inc. | 0.22% | $2.74M |
| General Motors Company | 0.22% | $2.70M |
| Progressive Corp. (the) | 0.22% | $2.70M |
| Air Products And Chemicals, Inc. | 0.21% | $2.59M |
| Travelers Companies, Inc. (the) | 0.21% | $2.58M |
| Simon Property Group, Inc. | 0.21% | $2.57M |
| Truist Financial Corp. | 0.20% | $2.53M |
| Kinder Morgan, Inc. | 0.20% | $2.52M |
| Adobe, Inc. | 0.20% | $2.51M |
| Sempra | 0.19% | $2.41M |
| Warner Bros. Discovery, Inc. | 0.19% | $2.38M |
| Paccar, Inc. | 0.19% | $2.38M |
| Cheniere Energy, Inc. | 0.19% | $2.30M |
| Target Corp. | 0.18% | $2.29M |
| Oneok, Inc. | 0.18% | $2.24M |
| Stryker Corp. | 0.18% | $2.19M |
| Targa Resources Corp. | 0.17% | $2.16M |
| Dominion Energy, Inc. | 0.17% | $2.14M |
| Automatic Data Processing, Inc. | 0.17% | $2.13M |
| Western Digital Corp. | 0.17% | $2.13M |
| Equinix, Inc. | 0.17% | $2.13M |
| Aflac, Inc. | 0.17% | $2.09M |
| O'reilly Automotive, Inc. | 0.17% | $2.06M |
| Strategy, Inc. | 0.16% | $2.02M |
| Nxp Semiconductors NV | 0.16% | $1.98M |
| Sherwin-Williams Company (the) | 0.16% | $1.98M |
| Mckesson Corp. | 0.16% | $1.96M |
| Trane Technologies PLC | 0.16% | $1.95M |
| Xcel Energy, Inc. | 0.15% | $1.91M |
| Colgate-Palmolive Company | 0.15% | $1.90M |
| Ford Motor Co. | 0.15% | $1.85M |
| Constellation Energy Corp. | 0.15% | $1.82M |
| Exelon Corp. | 0.15% | $1.81M |
| Fifth Third Bancorp | 0.14% | $1.79M |
| Blackrock Cash Funds | 0.14% | $1.79M |
| Phillips 66 | 0.14% | $1.76M |
| Metlife, Inc. | 0.14% | $1.73M |
| Delta Air Lines, Inc. | 0.14% | $1.73M |
| Bank Of New York Mellon Corp. (the) | 0.14% | $1.70M |
| Cummins, Inc. | 0.14% | $1.68M |
| Becton Dickinson & Company | 0.13% | $1.67M |
| State Street Corp. | 0.13% | $1.66M |
| Realty Income Corp. | 0.13% | $1.61M |
| Kkr & Co., Inc. | 0.13% | $1.58M |
| Consolidated Edison, Inc. | 0.13% | $1.57M |
| Kroger Company (the) | 0.13% | $1.56M |
| D.r. Horton, Inc. | 0.13% | $1.56M |
| Occidental Petroleum Corp. | 0.12% | $1.55M |
| Blackstone, Inc. | 0.12% | $1.52M |
| Marriott International, Inc. | 0.12% | $1.48M |
| Hewlett Packard Enterprise Company | 0.12% | $1.48M |
| Diamondback Energy, Inc. | 0.12% | $1.48M |
| Hartford Insurance Group, Inc. (the) | 0.12% | $1.47M |
| Pg&e Corp. | 0.11% | $1.42M |
| Ross Stores, Inc. | 0.11% | $1.42M |
| Keurig Dr Pepper, Inc. | 0.11% | $1.40M |
| Sysco Corp. | 0.11% | $1.39M |
| Halliburton Company | 0.11% | $1.38M |
| Norfolk Southern Corp. | 0.11% | $1.37M |
| Public Storage | 0.11% | $1.35M |
| Intuit, Inc. | 0.11% | $1.34M |
| Ebay, Inc. | 0.11% | $1.33M |
| Prudential Financial, Inc. | 0.11% | $1.33M |
| Crh PLC | 0.11% | $1.32M |
| Archer Daniels Midland Company | 0.11% | $1.32M |
| Fiserv, Inc. | 0.11% | $1.32M |
| Arch Capital Group Ltd. | 0.11% | $1.32M |
| M&t Bank Corp. | 0.11% | $1.31M |
| Huntington Bancshares, Inc. | 0.10% | $1.30M |
| Entergy Corp. | 0.10% | $1.30M |
| Emerson Electric Company | 0.10% | $1.28M |
| Kimberly Clark Corp. | 0.10% | $1.28M |
| Nucor Corp. | 0.10% | $1.28M |
| Synopsys, Inc. | 0.10% | $1.27M |
| Electronic Arts, Inc. | 0.10% | $1.26M |
| Dte Energy Company | 0.10% | $1.22M |
| Vici Properties, Inc. | 0.10% | $1.20M |
| Allstate Corp. (the) | 0.10% | $1.20M |
| Baker Hughes Company | 0.10% | $1.19M |
| Kenvue, Inc. | 0.10% | $1.19M |
| On Semiconductor Corp. | 0.10% | $1.18M |
| Devon Energy Corp. | 0.10% | $1.18M |
| Apollo Global Management, Inc. | 0.09% | $1.17M |
| Mercadolibre, Inc. | 0.09% | $1.17M |
| Corteva, Inc. | 0.09% | $1.15M |
| United Airlines Holdings, Inc. | 0.09% | $1.15M |
| Nike, Inc. | 0.09% | $1.13M |
| Humana, Inc. | 0.09% | $1.12M |
| Dow, Inc. | 0.09% | $1.11M |
| Digital Realty Trust, Inc. | 0.09% | $1.10M |
| Freeport-Mcmoran, Inc. | 0.09% | $1.09M |
| American International Group, Inc. | 0.09% | $1.09M |
| Hershey Company (the) | 0.09% | $1.07M |
| Dell Technologies, Inc. | 0.09% | $1.07M |
| Carrier Global Corp. | 0.09% | $1.07M |
| Public Service Enterprise Group, Inc. | 0.09% | $1.07M |
| Paypal Holdings, Inc. | 0.08% | $1.05M |
| Biogen, Inc. | 0.08% | $1.05M |
| Edison International | 0.08% | $1.04M |
| Eversource Energy | 0.08% | $1.03M |
| Airbnb, Inc. | 0.08% | $1.03M |
| Cognizant Technology Solutions Corp. | 0.08% | $999.07K |
| Wec Energy Group, Inc. | 0.08% | $994.94K |
| Dollar General Corp. | 0.08% | $994.37K |
| Cincinnati Financial Corp. | 0.08% | $993.38K |
| Centene Corp. | 0.08% | $974.37K |
| Regions Financial Corp. | 0.08% | $972.93K |
| Ppg Industries, Inc. | 0.08% | $965.87K |
| Firstenergy Corp. | 0.08% | $960.24K |
| Pultegroup, Inc. | 0.08% | $933.48K |
| Omnicom Group, Inc. | 0.07% | $925.32K |
| Zoom Communications, Inc. | 0.07% | $915.44K |
| Doordash, Inc. | 0.07% | $914.42K |
| Constellation Brands, Inc. | 0.07% | $902.37K |
| Te Connectivity PLC | 0.07% | $901.25K |
| Ameriprise Financial, Inc. | 0.07% | $895.93K |
| United Therapeutics Corp. | 0.07% | $889.59K |
| Ferguson Enterprises, Inc. | 0.07% | $889.60K |
| Otis Worldwide Corp. | 0.07% | $889.78K |
| Principal Financial Group, Inc. | 0.07% | $888.11K |
| T. Rowe Price Group, Inc. | 0.07% | $872.83K |
| L3harris Technologies, Inc. | 0.07% | $850.10K |
| Quest Diagnostics, Inc. | 0.07% | $845.35K |
| Labcorp Holdings, Inc. | 0.07% | $843.07K |
| Expedia Group, Inc. | 0.07% | $836.76K |
| Extra Space Storage, Inc. | 0.07% | $830.88K |
| Keycorp | 0.07% | $817.89K |
| Atmos Energy Corp. | 0.07% | $815.20K |
| Ge Healthcare Technologies, Inc. | 0.07% | $812.94K |
| Technipfmc PLC | 0.07% | $808.60K |
| Agilent Technologies, Inc. | 0.07% | $807.00K |
| Monster Beverage Corp. | 0.06% | $803.69K |
| Keysight Technologies, Inc. | 0.06% | $795.35K |
| Centerpoint Energy, Inc. | 0.06% | $785.39K |
| Smurfit Westrock PLC | 0.06% | $776.67K |
| Cardinal Health, Inc. | 0.06% | $775.38K |
| Expeditors International Of Washington, Inc. | 0.06% | $775.54K |
| Kraft Heinz Company (the) | 0.06% | $775.09K |
| Hp, Inc. | 0.06% | $772.68K |
| Northern Trust Corp. | 0.06% | $767.99K |
| Carnival Corp. | 0.06% | $759.80K |
| Dupont De Nemours, Inc. | 0.06% | $750.01K |
| Lyondellbasell Industries NV | 0.06% | $746.67K |
| Lennar Corp. | 0.06% | $745.61K |
| Ameren Corp. | 0.06% | $739.63K |
| General Mills, Inc. | 0.06% | $737.31K |
| Alliant Energy Corp. | 0.06% | $736.87K |
| Evergy, Inc. | 0.06% | $736.12K |
| Citizens Financial Group, Inc. | 0.06% | $720.82K |
| Old Dominion Freight Line, Inc. | 0.06% | $718.65K |
| Zoetis, Inc. | 0.06% | $715.23K |
| Ppl Corp. | 0.06% | $713.57K |
| Cdw Corp. | 0.06% | $710.97K |
| Dollar Tree, Inc. | 0.06% | $711.14K |
| United Rentals, Inc. | 0.06% | $708.36K |
| Fidelity National Information Services, Inc. | 0.06% | $706.70K |
| Ingersoll Rand, Inc. | 0.06% | $706.20K |
| International Flavors & Fragrances, Inc. | 0.06% | $705.16K |
| Royalty Pharma PLC | 0.06% | $693.30K |
| Tyson Foods, Inc. | 0.06% | $685.93K |
| Iqvia Holdings, Inc. | 0.05% | $680.52K |
| Amcor PLC | 0.05% | $681.14K |
| Martin Marietta Materials, Inc. | 0.05% | $673.55K |
| Cms Energy Corp. | 0.05% | $673.09K |
| Avalonbay Communities, Inc. | 0.05% | $670.88K |
| Global Payments, Inc. | 0.05% | $670.38K |
| Weyerhaeuser Company | 0.05% | $668.83K |
| Bunge Global SA | 0.05% | $663.18K |
| Roper Technologies, Inc. | 0.05% | $663.85K |
| Coterra Energy, Inc. | 0.05% | $657.37K |
| Nvr, Inc. | 0.05% | $656.85K |
| Yum! Brands, Inc. | 0.05% | $650.57K |
| Steel Dynamics, Inc. | 0.05% | $650.08K |
| Zimmer Biomet Holdings, Inc. | 0.05% | $646.17K |
| Kimco Realty Corp. | 0.05% | $633.93K |
| American Water Works Company, Inc. | 0.05% | $631.31K |
| Equity Residential | 0.05% | $628.63K |
| Wp Carey, Inc. | 0.05% | $613.12K |
| Rockwell Automation, Inc. | 0.05% | $612.96K |
| Nrg Energy, Inc. | 0.05% | $610.96K |
| Southern Copper Corp. | 0.05% | $609.33K |
| Darden Restaurants, Inc. | 0.05% | $601.28K |
| Synchrony Financial | 0.05% | $600.08K |
| Tapestry, Inc. | 0.05% | $596.69K |
| Incyte Corp. | 0.05% | $596.01K |
| Dover Corp. | 0.05% | $593.65K |
| Paychex, Inc. | 0.05% | $587.00K |
| Charter Communications, Inc. | 0.05% | $585.69K |
| Mid-America Apartment Communities, Inc. | 0.05% | $582.47K |
| Ss&c Technologies Holdings, Inc. | 0.05% | $577.75K |
| Cbre Group, Inc. | 0.05% | $578.48K |
| Genuine Parts Company | 0.05% | $575.61K |
| Willis Towers Watson PLC | 0.05% | $573.63K |
| Crown Castle, Inc. | 0.05% | $563.93K |
| Jabil, Inc. | 0.04% | $554.50K |
| Fortive Corp. | 0.04% | $550.96K |
| Netapp, Inc. | 0.04% | $547.98K |
| Lululemon Athletica, Inc. | 0.04% | $548.46K |
| Sun Communities, Inc. | 0.04% | $546.13K |
| Performance Food Group Company | 0.04% | $543.90K |
| Estee Lauder Companies, Inc. (the) | 0.04% | $530.91K |
| Ulta Beauty, Inc. | 0.04% | $522.43K |
| Fidelity National Financial, Inc. | 0.04% | $521.38K |
| Reliance, Inc. | 0.04% | $511.85K |
| Flex Ltd. | 0.04% | $511.86K |
| Snap-On, Inc. | 0.04% | $511.84K |
| Illumina, Inc. | 0.04% | $512.79K |
| Iron Mountain, Inc. (reit) | 0.04% | $508.75K |
| Rocket Companies, Inc. | 0.04% | $507.52K |
| Eqt Corp. | 0.04% | $500.23K |
| F5, Inc. | 0.04% | $494.92K |
| Garmin Ltd. | 0.04% | $493.99K |
| Fox Corp. | 0.04% | $493.70K |
| Nisource, Inc. | 0.04% | $493.08K |
| Aptiv PLC | 0.04% | $485.64K |
| Sba Communications Corp. | 0.04% | $481.55K |
| Loews Corp. | 0.04% | $480.28K |
| Rivian Automotive, Inc. | 0.04% | $478.34K |
| Packaging Corp. Of America | 0.04% | $475.99K |
| Equitable Holdings, Inc. | 0.04% | $474.12K |
| Waters Corp. | 0.04% | $474.36K |
| Textron, Inc. | 0.04% | $463.58K |
| Clorox Company | 0.04% | $462.72K |
| Williams Sonoma, Inc. | 0.04% | $463.17K |
| Teledyne Technologies, Inc. | 0.04% | $461.14K |
| US Foods Holding Corp. | 0.04% | $461.19K |
| Corpay, Inc. | 0.04% | $461.85K |
| Block, Inc. | 0.04% | $459.02K |
| Best Buy Co., Inc. | 0.04% | $456.88K |
| Expand Energy Corp. | 0.04% | $454.87K |
| W. R. Berkley Corp. | 0.04% | $443.42K |
| Markel Group, Inc. | 0.04% | $443.12K |
| Mettler-Toledo International, Inc. | 0.03% | $431.49K |
| Church & Dwight Co., Inc. | 0.03% | $426.87K |
| Essex Property Trust, Inc. | 0.03% | $421.66K |
| Carlyle Group, Inc. (the) | 0.03% | $417.53K |
| Raymond James Financial, Inc. | 0.03% | $398.97K |
| Coreweave, Inc. | 0.03% | $396.96K |
| Qnity Electronics, Inc. | 0.03% | $392.16K |
| Invitation Homes, Inc. | 0.03% | $390.84K |
| News Corp. | 0.03% | $385.64K |
| Mccormick & Co., Inc. | 0.03% | $370.37K |
| Tenet Healthcare Corp. | 0.03% | $369.83K |
| First Citizens Bancshares, Inc. | 0.03% | $367.01K |
| Watsco, Inc. | 0.03% | $357.28K |
| Leidos Holdings, Inc. | 0.03% | $356.49K |
| Paramount Skydance Corp. | 0.03% | $350.33K |
| Jacobs Solutions, Inc. | 0.03% | $347.98K |
| Mastec, Inc. | 0.03% | $341.64K |
| Twilio, Inc. | 0.03% | $334.76K |
| Coupang, Inc. | 0.03% | $319.94K |
| Rpm International, Inc. | 0.03% | $311.78K |
| Veralto Corp. | 0.02% | $309.41K |
| Fox Corp. | 0.02% | $307.00K |
| J.b. Hunt Transport Services, Inc. | 0.02% | $306.87K |
| Gen Digital, Inc. | 0.02% | $298.69K |
| West Pharmaceutical Services, Inc. | 0.02% | $278.25K |
| Southwest Airlines Company | 0.02% | $277.46K |
| Cooper Companies, Inc. (the) | 0.02% | $266.38K |
| Tractor Supply Company | 0.02% | $266.27K |
| Las Vegas Sands Corp. | 0.02% | $264.53K |
| Godaddy, Inc. | 0.02% | $249.26K |
| International Paper Company | 0.02% | $232.99K |
| Pinterest, Inc. | 0.02% | $232.48K |
| Carlisle Companies, Inc. | 0.02% | $230.56K |
| Trimble, Inc. | 0.02% | $216.57K |
| Allegion PLC | 0.02% | $207.59K |
| Tko Group Holdings, Inc. | 0.02% | $203.40K |
| Zebra Technologies Corp. | 0.02% | $191.87K |
| Pentair PLC | 0.02% | $186.84K |
| Docusign, Inc. | 0.01% | $184.10K |
| Aecom | 0.01% | $128.25K |
| News Corp. | 0.01% | $121.74K |
| Chicago Mercantile Exchange | 0.01% | $119.18K |
| Corebridge Financial, Inc. | 0.01% | $68.93K |
| Circle Internet Group, Inc. | 0.00% | $48.89K |
| Lennar Corp. | 0.00% | $34.64K |
| Hologic, Inc. | 0.00% | $87 |
ILCV overview: performance, fees, allocation and SEC filings