iShares Morningstar Value ETF (ILCV)

ILCV Holdings List

As of Dec 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.91%	279,188
2	BRK.B	Berkshire Hathaway Inc.	3.13%	70,193
3	JPM	JPMorgan Chase & Co.	2.55%	110,795
4	META	Meta Platforms, Inc.	2.20%	36,943
5	GOOGL	Alphabet Inc.	2.09%	110,893
6	GOOG	Alphabet Inc.	1.87%	98,519
7	XOM	Exxon Mobil Corporation	1.84%	173,021
8	AVGO	Broadcom Inc.	1.75%	78,482
9	WMT	Walmart Inc.	1.58%	169,003
10	PG	The Procter & Gamble Company	1.55%	92,001
11	UNH	UnitedHealth Group Incorporated	1.54%	30,915
12	HD	The Home Depot, Inc.	1.52%	38,631
13	JNJ	Johnson & Johnson	1.36%	93,839
14	ABBV	AbbVie Inc.	1.19%	68,823
15	BAC	Bank of America Corporation	1.14%	262,855
16	KO	The Coca-Cola Company	0.96%	152,313
17	CVX	Chevron Corporation	0.95%	66,011
18	WFC	Wells Fargo & Company	0.91%	132,642
19	CSCO	Cisco Systems, Inc.	0.90%	157,134
20	COST	Costco Wholesale Corporation	0.90%	9,305
21	PEP	PepsiCo, Inc.	0.83%	53,594
22	IBM	International Business Machines Corporation	0.79%	35,808
23	ABT	Abbott Laboratories	0.76%	67,606
24	PM	Philip Morris International Inc.	0.75%	60,454
25	ORCL	Oracle Corporation	0.73%	44,444
26	ACN	Accenture plc	0.73%	21,105
27	GS	The Goldman Sachs Group, Inc.	0.69%	12,606
28	QCOM	QUALCOMM Incorporated	0.66%	43,503
29	VZ	Verizon Communications Inc.	0.66%	163,882
30	TXN	Texas Instruments Incorporated	0.66%	35,556
31	TMO	Thermo Fisher Scientific Inc.	0.65%	12,664
32	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.65%	6,518,036
33	LIN	Linde plc	0.65%	15,332
34	MCD	McDonald's Corporation	0.65%	22,228
35	T	AT&T Inc.	0.63%	278,718
36	MRK	Merck & Co., Inc.	0.62%	63,133
37	RTX	RTX Corporation	0.59%	51,725
38	BLK	BlackRock, Inc.	0.59%	5,788
39	MS	Morgan Stanley	0.59%	48,724
40	HON	Honeywell International Inc.	0.57%	25,384
41	DHR	Danaher Corporation	0.57%	25,084
42	PFE	Pfizer Inc.	0.57%	220,908
43	CMCSA	Comcast Corporation	0.57%	150,587
44	NEE	NextEra Energy, Inc.	0.56%	79,899
45	DIS	The Walt Disney Company	0.56%	50,267
46	LOW	Lowe's Companies, Inc.	0.55%	22,213
47	AMGN	Amgen Inc.	0.54%	20,862
48	UNP	Union Pacific Corporation	0.53%	23,739
49	CAT	Caterpillar Inc.	0.53%	14,465
50	C	Citigroup Inc.	0.50%	74,078

As of Dec 18, 2024

Showing 50 of 448

Subscribe to see the full list