iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
78.55
-0.48 (-0.61%)
May 6, 2025, 4:00 PM EDT - Market closed
ILCV Holdings List
As of May 6, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.04% |
| 2 | BRK.B | Berkshire Hathaway Inc. | 3.91% |
| 3 | JPM | JPMorgan Chase & Co. | 2.95% |
| 4 | XOM | Exxon Mobil Corporation | 1.92% |
| 5 | WMT | Walmart Inc. | 1.81% |
| 6 | GOOGL | Alphabet Inc. | 1.64% |
| 7 | PG | The Procter & Gamble Company | 1.58% |
| 8 | JNJ | Johnson & Johnson | 1.58% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.54% |
| 10 | HD | The Home Depot, Inc. | 1.51% |
| 11 | GOOG | Alphabet Inc. | 1.46% |
| 12 | ABBV | AbbVie Inc. | 1.40% |
| 13 | AVGO | Broadcom Inc. | 1.35% |
| 14 | KO | The Coca-Cola Company | 1.19% |
| 15 | BAC | Bank of America Corporation | 1.18% |
| 16 | PM | Philip Morris International Inc. | 1.14% |
| 17 | WFC | Wells Fargo & Company | 1.02% |
| 18 | CSCO | Cisco Systems, Inc. | 1.00% |
| 19 | ABT | Abbott Laboratories | 0.98% |
| 20 | IBM | International Business Machines Corporation | 0.98% |
| 21 | CVX | Chevron Corporation | 0.94% |
| 22 | T | AT&T Inc. | 0.86% |
| 23 | COST | Costco Wholesale Corporation | 0.84% |
| 24 | VZ | Verizon Communications Inc. | 0.79% |
| 25 | PEP | PepsiCo, Inc. | 0.76% |
| 26 | GS | The Goldman Sachs Group, Inc. | 0.73% |
| 27 | RTX | RTX Corporation | 0.72% |
| 28 | MCD | McDonald's Corporation | 0.69% |
| 29 | QCOM | QUALCOMM Incorporated | 0.66% |
| 30 | LIN | Linde plc | 0.65% |
| 31 | MS | Morgan Stanley | 0.62% |
| 32 | TXN | Texas Instruments Incorporated | 0.62% |
| 33 | AMGN | Amgen Inc. | 0.62% |
| 34 | BA | The Boeing Company | 0.59% |
| 35 | HON | Honeywell International Inc. | 0.58% |
| 36 | NEE | NextEra Energy, Inc. | 0.58% |
| 37 | BLK | BlackRock, Inc. | 0.56% |
| 38 | C | Citigroup Inc. | 0.55% |
| 39 | SCHW | The Charles Schwab Corporation | 0.55% |
| 40 | CMCSA | Comcast Corporation | 0.55% |
| 41 | PFE | Pfizer Inc. | 0.55% |
| 42 | UNP | Union Pacific Corporation | 0.55% |
| 43 | MRK | Merck & Co., Inc. | 0.54% |
| 44 | LOW | Lowe's Companies, Inc. | 0.53% |
| 45 | DHR | Danaher Corporation | 0.53% |
| 46 | ACN | Accenture plc | 0.52% |
| 47 | GILD | Gilead Sciences, Inc. | 0.52% |
| 48 | DE | Deere & Company | 0.50% |
| 49 | DIS | The Walt Disney Company | 0.49% |
| 50 | CAT | Caterpillar Inc. | 0.49% |
As of May 6, 2025