iShares Morningstar Value ETF (ILCV)

ILCV Holdings List

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.21%	307,845
2	AMZN	Amazon.com, Inc.	4.18%	197,984
3	GOOGL	Alphabet Inc.	4.05%	238,450
4	BRK.B	Berkshire Hathaway Inc.	3.45%	75,198
5	JPM	JPMorgan Chase & Co.	3.19%	114,188
6	GOOG	Alphabet Inc.	2.60%	152,391
7	XOM	Exxon Mobil Corporation	1.88%	177,204
8	PG	The Procter & Gamble Company	1.46%	95,857
9	JNJ	Johnson & Johnson	1.45%	98,408
10	HD	The Home Depot, Inc.	1.42%	40,565
11	BAC	Bank of America Corporation	1.29%	279,392
12	ABBV	AbbVie Inc.	1.29%	72,175
13	UNH	UnitedHealth Group Incorporated	1.08%	37,172
14	KO	The Coca-Cola Company	1.08%	159,729
15	CSCO	Cisco Systems, Inc.	1.06%	162,455
16	WFC	Wells Fargo & Company	1.06%	134,449
17	IBM	International Business Machines Corporation	1.04%	37,800
18	CVX	Chevron Corporation	0.93%	66,072
19	GS	The Goldman Sachs Group, Inc.	0.87%	12,758
20	DIS	The Walt Disney Company	0.87%	73,907
21	WMT	Walmart Inc.	0.86%	92,613
22	MRK	Merck & Co., Inc.	0.79%	103,614
23	T	AT&T Inc.	0.79%	293,377
24	TXN	Texas Instruments Incorporated	0.76%	37,300
25	RTX	RTX Corporation	0.75%	54,471
26	PEP	PepsiCo, Inc.	0.72%	56,223
27	VZ	Verizon Communications Inc.	0.71%	171,922
28	QCOM	QUALCOMM Incorporated	0.69%	45,230
29	MS	Morgan Stanley	0.69%	50,863
30	C	Citigroup Inc.	0.64%	76,881
31	TMO	Thermo Fisher Scientific Inc.	0.63%	15,442
32	BA	The Boeing Company	0.62%	30,548
33	AMGN	Amgen Inc.	0.62%	21,988
34	HON	Honeywell International Inc.	0.60%	26,313
35	PM	Philip Morris International Inc.	0.59%	35,113
36	NEE	NextEra Energy, Inc.	0.58%	83,702
37	BLK	BlackRock, Inc.	0.58%	5,674
38	LIN	Linde plc	0.57%	12,617
39	PFE	Pfizer Inc.	0.56%	231,425
40	MCD	McDonald's Corporation	0.55%	19,790
41	UNP	Union Pacific Corporation	0.55%	24,420
42	COST	Costco Wholesale Corporation	0.54%	5,814
43	COF	Capital One Financial Corporation	0.54%	25,968
44	GILD	Gilead Sciences, Inc.	0.54%	50,977
45	CAT	Caterpillar Inc.	0.53%	14,135
46	MU	Micron Technology, Inc.	0.52%	45,322
47	CMCSA	Comcast Corporation	0.52%	152,090
48	ACN	Accenture plc	0.51%	17,579
49	DE	Deere & Company	0.50%	10,186
50	DHR	Danaher Corporation	0.50%	26,107

As of Jul 3, 2025

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