iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
81.56
-0.76 (-0.92%)
Jun 13, 2025, 4:00 PM - Market closed

ILCV Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.75%344,611
2BRK.BBerkshire Hathaway Inc.3.57%74,107
3JPMJPMorgan Chase & Co.3.03%114,959
4XOMExxon Mobil Corporation1.93%178,399
5GOOGLAlphabet Inc.1.69%97,583
6WMTWalmart Inc.1.66%178,202
7AVGOBroadcom Inc.1.65%65,353
8PGThe Procter & Gamble Company1.55%96,502
9JNJJohnson & Johnson1.53%99,072
10GOOGAlphabet Inc.1.49%85,708
11HDThe Home Depot, Inc.1.46%40,838
12ABBVAbbVie Inc.1.37%72,661
13BACBank of America Corporation1.23%281,276
14UNHUnitedHealth Group Incorporated1.19%37,841
15PMPhilip Morris International Inc.1.16%63,826
16KOThe Coca-Cola Company1.14%160,806
17IBMInternational Business Machines Corporation1.05%38,054
18CSCOCisco Systems, Inc.1.05%163,550
19WFCWells Fargo & Company0.99%135,357
20CVXChevron Corporation0.96%67,388
21ABTAbbott Laboratories0.96%71,376
22TAT&T Inc.0.82%295,306
23COSTCostco Wholesale Corporation0.79%8,040
24GSThe Goldman Sachs Group, Inc.0.79%12,843
25RTXRTX Corporation0.76%54,829
26TXNTexas Instruments Incorporated0.74%37,546
27PEPPepsiCo, Inc.0.74%56,592
28VZVerizon Communications Inc.0.73%173,041
29QCOMQUALCOMM Incorporated0.71%45,531
30MSMorgan Stanley0.66%51,201
31LINLinde plc0.65%14,092
32AMGNAmgen Inc.0.65%22,132
33MCDMcDonald's Corporation0.63%21,287
34BAThe Boeing Company0.62%30,748
35NEENextEra Energy, Inc.0.61%84,398
36DISThe Walt Disney Company0.61%51,994
37HONHoneywell International Inc.0.60%26,814
38CCitigroup Inc.0.60%77,478
39BLKBlackRock, Inc.0.58%5,980
40PFEPfizer Inc.0.57%233,389
41GILDGilead Sciences, Inc.0.57%51,313
42SCHWThe Charles Schwab Corporation0.56%64,614
43UNPUnion Pacific Corporation0.55%24,948
44DHRDanaher Corporation0.54%26,986
45CMCSAComcast Corporation0.54%155,345
46MRKMerck & Co., Inc.0.54%66,806
47CATCaterpillar Inc.0.52%14,786
48ACNAccenture plc0.52%16,742
49DEDeere & Company0.52%10,271
50MUMicron Technology, Inc.0.52%45,576
51ORCLOracle Corporation0.52%26,451
52COFCapital One Financial Corporation0.51%26,120
53LOWLowe's Companies, Inc.0.51%23,069
54COPConocoPhillips0.49%52,260
55ADIAnalog Devices, Inc.0.47%20,407
56MDTMedtronic plc0.46%52,739
57TMOThermo Fisher Scientific Inc.0.44%10,740
58CBChubb Limited0.44%15,327
59BMYBristol-Myers Squibb Company0.42%83,694
60MOAltria Group, Inc.0.41%69,722
61AMTAmerican Tower Corporation0.41%19,169
62PLDPrologis, Inc.0.41%38,014
63SOThe Southern Company0.40%44,860
64LMTLockheed Martin Corporation0.40%8,592
65AMATApplied Materials, Inc.0.40%22,985
66CMECME Group Inc.0.39%14,798
67GEGeneral Electric Company0.38%16,283
68MDLZMondelez International, Inc.0.37%55,217
69DUKDuke Energy Corporation0.37%31,715
70INTCIntel Corporation0.36%177,460
71ELVElevance Health, Inc.0.36%9,532
72AXPAmerican Express Company0.35%11,898
73CIThe Cigna Group0.35%11,229
74CVSCVS Health Corporation0.34%51,691
75TJXThe TJX Companies, Inc.0.33%26,995
76MMM3M Company0.32%22,430
77ADBEAdobe Inc.0.30%7,475
78PYPLPayPal Holdings, Inc.0.30%41,296
79UPSUnited Parcel Service, Inc.0.30%30,044
80NKENIKE, Inc.0.30%47,951
81WMBThe Williams Companies, Inc.0.30%50,054
82ITWIllinois Tool Works Inc.0.29%12,133
83EMREmerson Electric Co.0.29%23,402
84NOCNorthrop Grumman Corporation0.29%5,949
85MMCMarsh & McLennan Companies, Inc.0.29%13,406
86PNCThe PNC Financial Services Group, Inc.0.29%16,393
87SBUXStarbucks Corporation0.28%30,584
88MCKMcKesson Corporation0.28%3,939
89ADPAutomatic Data Processing, Inc.0.28%9,284
90USBU.S. Bancorp0.28%64,070
91HCAHCA Healthcare, Inc.0.28%7,550
92GDGeneral Dynamics Corporation0.28%9,997
93EOGEOG Resources, Inc.0.27%23,144
94LRCXLam Research Corporation0.27%29,998
95BKNGBooking Holdings Inc.0.27%498
96NEMNewmont Corporation0.26%46,763
97ICEIntercontinental Exchange, Inc.0.26%14,492
98APDAir Products and Chemicals, Inc.0.25%9,131
99CRHCRH plc0.25%27,919
100SYKStryker Corporation0.25%6,774
101CSXCSX Corporation0.25%79,272
102TMUST-Mobile US, Inc.0.25%11,021
103CARRCarrier Global Corporation0.24%33,425
104NXPINXP Semiconductors N.V.0.22%10,515
105REGNRegeneron Pharmaceuticals, Inc.0.22%4,343
106AEPAmerican Electric Power Company, Inc.0.22%21,880
107KMIKinder Morgan, Inc.0.22%80,791
108ETNEaton Corporation plc0.22%6,735
109SPGIS&P Global Inc.0.22%4,332
110GEVGE Vernova Inc.0.21%4,474
111MPCMarathon Petroleum Corporation0.21%13,187
112LNGCheniere Energy, Inc.0.21%9,207
113ORLYO'Reilly Automotive, Inc.0.21%23,739
114FIFiserv, Inc.0.21%12,818
115TFCTruist Financial Corporation0.21%53,765
116AIGAmerican International Group, Inc.0.21%24,934
117CEGConstellation Energy Corporation0.21%7,074
118OKEONEOK, Inc.0.21%25,327
119AFLAflac Incorporated0.21%20,377
120BDXBecton, Dickinson and Company0.20%11,930
121SLBSchlumberger Limited0.20%57,994
122PSXPhillips 660.20%16,952
123FDXFedEx Corporation0.20%9,131
124GMGeneral Motors Company0.20%41,001
125SPGSimon Property Group, Inc.0.20%12,613
126BSXBoston Scientific Corporation0.20%20,264
127KLACKLA Corporation0.20%2,270
128PCARPACCAR Inc0.19%21,143
129SRESempra0.19%25,904
130PGRThe Progressive Corporation0.19%7,334
131WMWaste Management, Inc.0.19%8,253
132CLColgate-Palmolive Company0.19%20,885
133METMetLife, Inc.0.19%23,901
134TGTTarget Corporation0.19%18,955
135KRThe Kroger Co.0.18%27,825
136EXCExelon Corporation0.18%40,975
137CCICrown Castle Inc.0.18%17,817
138PHParker-Hannifin Corporation0.18%2,669
139MARMarriott International, Inc.0.17%6,677
140VLOValero Energy Corporation0.17%12,881
141FFord Motor Company0.17%161,785
142AONAon plc0.16%4,679
143CTSHCognizant Technology Solutions Corporation0.16%20,654
144XELXcel Energy Inc.0.16%23,651
145CAHCardinal Health, Inc.0.16%10,030
146JCIJohnson Controls International plc0.16%15,452
147APHAmphenol Corporation0.16%16,881
148CHTRCharter Communications, Inc.0.16%3,983
149KVUEKenvue Inc.0.15%71,367
150BKThe Bank of New York Mellon Corporation0.15%17,496
151SHWThe Sherwin-Williams Company0.15%4,312
152PRUPrudential Financial, Inc.0.15%14,558
153ETREntergy Corporation0.15%17,973
154HIGThe Hartford Insurance Group, Inc.0.15%11,809
155DHID.R. Horton, Inc.0.15%11,807
156EDConsolidated Edison, Inc.0.15%14,228
157VICIVICI Properties Inc.0.14%43,467
158EQIXEquinix, Inc.0.14%1,578
159ACGLArch Capital Group Ltd.0.14%15,356
160WECWEC Energy Group, Inc.0.14%12,989
161TTTrane Technologies plc0.13%3,169
162USDUSD CASH0.13%1,337,269
163ZTSZoetis Inc.0.13%7,758
164TRVThe Travelers Companies, Inc.0.13%4,913
165EQTEQT Corporation0.13%23,279
166ORealty Income Corporation0.13%22,145
167FCXFreeport-McMoRan Inc.0.12%30,620
168MTBM&T Bank Corporation0.12%6,843
169GISGeneral Mills, Inc.0.12%22,994
170RSGRepublic Services, Inc.0.12%4,985
171OXYOccidental Petroleum Corporation0.12%27,746
172ALLThe Allstate Corporation0.12%6,163
173KKRKKR & Co. Inc.0.12%9,827
174XTSLABLK CSH FND TREASURY SL AGENCY0.12%1,226,539
175MSIMotorola Solutions, Inc.0.12%2,963
176WELLWelltower Inc.0.12%8,045
177NRGNRG Energy, Inc.0.12%8,011
178STTState Street Corporation0.12%12,099
179DLRDigital Realty Trust, Inc.0.12%6,647
180PSAPublic Storage0.12%3,942
181HUMHumana Inc.0.11%4,967
182BXBlackstone Inc.0.11%8,260
183FANGDiamondback Energy, Inc.0.11%7,768
184CTVACorteva, Inc.0.11%15,986
185DTEDTE Energy Company0.11%8,513
186CNCCentene Corporation0.11%20,793
187NSCNorfolk Southern Corporation0.11%4,535
188APOApollo Global Management, Inc.0.11%8,197
189TELTE Connectivity plc0.11%6,801
190NUENucor Corporation0.11%9,527
191LHXL3Harris Technologies, Inc.0.11%4,431
192FITBFifth Third Bancorp0.11%28,070
193KMBKimberly-Clark Corporation0.11%8,045
194MSTRMicroStrategy Incorporated0.11%2,815
195AEEAmeren Corporation0.10%10,897
196STXSeagate Technology Holdings plc0.10%8,358
197LENLennar Corporation0.10%9,353
198PPLPPL Corporation0.10%30,181
199UALUnited Airlines Holdings, Inc.0.10%13,377
200DGDollar General Corporation0.10%9,098
201CMICummins Inc.0.10%3,125
202IPInternational Paper Company0.10%21,345
203CCLCarnival Corporation & plc0.10%42,639
204ESEversource Energy0.10%15,051
205KDPKeurig Dr Pepper Inc.0.10%29,615
206ATOAtmos Energy Corporation0.10%6,349
207MCHPMicrochip Technology Incorporated0.10%14,428
208ADMArcher-Daniels-Midland Company0.10%19,712
209HPEHewlett Packard Enterprise Company0.10%53,839
210PEGPublic Service Enterprise Group Incorporated0.09%11,726
211HPQHP Inc.0.09%38,615
212KHCThe Kraft Heinz Company0.09%36,089
213HBANHuntington Bancshares Incorporated0.09%59,726
214CNPCenterPoint Energy, Inc.0.09%26,161
215EXEExpand Energy Corporation0.09%8,286
216WBDWarner Bros. Discovery, Inc.0.09%92,566
217DVNDevon Energy Corporation0.09%27,150
218SYYSysco Corporation0.09%12,205
219LHLabcorp Holdings Inc.0.09%3,513
220ECLEcolab Inc.0.09%3,381
221CORCencora, Inc.0.09%3,092
222NTRSNorthern Trust Corporation0.09%8,191
223SWSmurfit Westrock Plc0.09%20,662
224EBAYeBay Inc.0.09%11,458
225TROWT. Rowe Price Group, Inc.0.09%9,306
226KKellanova0.09%10,903
227DELLDell Technologies Inc.0.09%7,661
228AMCRAmcor plc0.09%93,772
229FEFirstEnergy Corp.0.08%21,041
230RFRegions Financial Corporation0.08%38,003
231DALDelta Air Lines, Inc.0.08%16,986
232DDominion Energy, Inc.0.08%14,822
233IFFInternational Flavors & Fragrances Inc.0.08%10,571
234DGXQuest Diagnostics Incorporated0.08%4,601
235WYWeyerhaeuser Company0.08%30,115
236DLTRDollar Tree, Inc.0.08%8,546
237CTRACoterra Energy Inc.0.08%30,895
238HALHalliburton Company0.08%36,679
239LUVSouthwest Airlines Co.0.08%24,609
240EIXEdison International0.08%15,893
241WDCWestern Digital Corporation0.08%14,280
242BIIBBiogen Inc.0.08%5,998
243NINiSource Inc.0.08%19,330
244STLDSteel Dynamics, Inc.0.08%5,837
245ZMZoom Communications Inc.0.08%9,940
246ZBHZimmer Biomet Holdings, Inc.0.08%8,246
247ROKRockwell Automation, Inc.0.08%2,364
248GEHCGE HealthCare Technologies Inc.0.08%10,461
249KEYSKeysight Technologies, Inc.0.08%4,718
250GLWCorning Incorporated0.07%14,987
251EXRExtra Space Storage Inc.0.07%5,025
252CFGCitizens Financial Group, Inc.0.07%18,282
253PFGPrincipal Financial Group, Inc.0.07%9,665
254PCGPG&E Corporation0.07%51,016
255FERGFerguson Enterprises Inc.0.07%3,367
256RSReliance, Inc.0.07%2,309
257PKGPackaging Corporation of America0.07%3,691
258GPCGenuine Parts Company0.07%5,821
259PPGPPG Industries, Inc.0.07%6,292
260PAYXPaychex, Inc.0.07%4,581
261HSYThe Hershey Company0.07%4,023
262CFCF Industries Holdings, Inc.0.07%7,131
263EXPDExpeditors International of Washington, Inc.0.07%5,826
264DDDuPont de Nemours, Inc.0.07%9,734
265KEYKeyCorp0.07%41,183
266FISFidelity National Information Services, Inc.0.06%8,171
267BAXBaxter International Inc.0.06%21,037
268CPNGCoupang, Inc.0.06%23,132
269LLoews Corporation0.06%7,323
270LNTAlliant Energy Corporation0.06%10,605
271LYBLyondellBasell Industries N.V.0.06%10,761
272AMPAmeriprise Financial, Inc.0.06%1,254
273ONON Semiconductor Corporation0.06%12,093
274BKRBaker Hughes Company0.06%16,578
275EVRGEvergy, Inc.0.06%9,396
276URIUnited Rentals, Inc.0.06%862
277DRIDarden Restaurants, Inc.0.06%2,833
278EQREquity Residential0.06%8,736
279EQHEquitable Holdings, Inc.0.06%11,535
280EGEverest Group, Ltd.0.06%1,800
281OTISOtis Worldwide Corporation0.06%6,307
282VTRVentas, Inc.0.06%9,548
283CDWCDW Corporation0.06%3,461
284FNFFidelity National Financial, Inc.0.06%10,697
285HOLXHologic, Inc.0.06%9,188
286KIMKimco Realty Corporation0.06%28,000
287AAgilent Technologies, Inc.0.06%4,950
288BBYBest Buy Co., Inc.0.06%8,021
289OMCOmnicom Group Inc.0.06%8,144
290RPRXRoyalty Pharma plc0.06%16,431
291STZConstellation Brands, Inc.0.06%3,413
292WPCW. P. Carey Inc.0.06%9,052
293SYFSynchrony Financial0.06%9,143
294NDAQNasdaq, Inc.0.06%6,442
295AVBAvalonBay Communities, Inc.0.05%2,657
296BLDRBuilders FirstSource, Inc.0.05%4,759
297EWBCEast West Bancorp, Inc.0.05%5,801
298RGAReinsurance Group of America, Incorporated0.05%2,745
299CMSCMS Energy Corporation0.05%7,635
300GPNGlobal Payments Inc.0.05%6,869
301PHMPulteGroup, Inc.0.05%5,159
302TSCOTractor Supply Company0.05%10,368
303WTWWillis Towers Watson Public Limited Company0.05%1,777
304UNMUnum Group0.05%6,673
305DOWDow Inc.0.05%17,439
306DOCHealthpeak Properties, Inc.0.05%29,509
307GLPIGaming and Leisure Properties, Inc.0.05%10,673
308RNRRenaissanceRe Holdings Ltd.0.05%2,039
309IRMIron Mountain Incorporated0.05%4,823
310OCOwens Corning0.05%3,542
311CINFCincinnati Financial Corporation0.05%3,256
312VLTOVeralto Corporation0.05%4,879
313NTAPNetApp, Inc.0.05%4,666
314FOXAFox Corporation0.05%8,921
315AWKAmerican Water Works Company, Inc.0.05%3,379
316JNPRJuniper Networks, Inc.0.05%13,279
317MAAMid-America Apartment Communities, Inc.0.05%3,145
318CNHCNH Industrial N.V.0.05%37,122
319SWKSSkyworks Solutions, Inc.0.05%6,550
320BXPBXP, Inc.0.05%6,413
321ULTAUlta Beauty, Inc.0.05%1,008
322CBRECBRE Group, Inc.0.05%3,437
323JBLJabil Inc.0.04%2,509
324HSTHost Hotels & Resorts, Inc.0.04%28,623
325IQVIQVIA Holdings Inc.0.04%2,813
326VTRSViatris Inc.0.04%49,069
327BGBunge Global SA0.04%5,781
328TDYTeledyne Technologies Incorporated0.04%885
329EAElectronic Arts Inc.0.04%2,917
330CAGConagra Brands, Inc.0.04%19,531
331CGThe Carlyle Group Inc.0.04%9,066
332SJMThe J. M. Smucker Company0.04%4,342
333SOLVSolventum Corporation0.04%5,664
334SSNCSS&C Technologies Holdings, Inc.0.04%5,139
335TSNTyson Foods, Inc.0.04%7,474
336RJFRaymond James Financial, Inc.0.04%2,732
337FLEXFlex Ltd.0.04%9,317
338CLXThe Clorox Company0.04%3,170
339SNASnap-on Incorporated0.04%1,263
340INVHInvitation Homes Inc.0.04%11,879
341MKLMarkel Group Inc.0.04%205
342EXPEExpedia Group, Inc.0.04%2,310
343ESSEssex Property Trust, Inc.0.04%1,341
344FTVFortive Corporation0.04%5,454
345FFIVF5, Inc.0.04%1,322
346EMNEastman Chemical Company0.04%4,842
347WRBW. R. Berkley Corporation0.04%5,085
348MRNAModerna, Inc.0.04%13,721
349HRLHormel Foods Corporation0.04%11,859
350APTVAptiv PLC0.04%5,250
351TXTTextron Inc.0.04%4,616
352WSMWilliams-Sonoma, Inc.0.03%2,269
353MASMasco Corporation0.03%5,493
354SCCOSouthern Copper Corporation0.03%3,653
355GRMNGarmin Ltd.0.03%1,671
356MOHMolina Healthcare, Inc.0.03%1,180
357SUISun Communities, Inc.0.03%2,704
358AESThe AES Corporation0.03%29,038
359NVRNVR, Inc.0.03%45
360MKCMcCormick & Company, Incorporated0.03%4,251
361ELThe Estée Lauder Companies Inc.0.03%4,599
362WATWaters Corporation0.03%919
363AKAMAkamai Technologies, Inc.0.03%4,069
364DOVDover Corporation0.03%1,769
365ALGNAlign Technology, Inc.0.03%1,734
366UDRUDR, Inc.0.03%7,382
367GENGen Digital Inc.0.03%9,981
368ALBAlbemarle Corporation0.03%4,796
369BALLBall Corporation0.03%5,359
370TOLToll Brothers, Inc.0.03%2,587
371CPTCamden Property Trust0.03%2,374
372DKSDICK'S Sporting Goods, Inc.0.03%1,485
373AVYAvery Dennison Corporation0.03%1,520
374CPBThe Campbell's Company0.03%8,140
375FOXFox Corporation0.03%5,460
376POOLPool Corporation0.03%911
377ZZillow Group, Inc.0.03%3,718
378REGRegency Centers Corporation0.03%3,620
379SWKStanley Black & Decker, Inc.0.03%3,778
380SCIService Corporation International0.03%3,173
381CPAYCorpay, Inc.0.02%719
382TWLOTwilio Inc.0.02%2,156
383JBHTJ.B. Hunt Transport Services, Inc.0.02%1,765
384WSTWest Pharmaceutical Services, Inc.0.02%1,104
385LDOSLeidos Holdings, Inc.0.02%1,640
386RVTYRevvity, Inc.0.02%2,528
387RRXRegal Rexnord Corporation0.02%1,704
388USFDUS Foods Holding Corp.0.02%3,140
389KMXCarMax, Inc.0.02%3,613
390THCTenet Healthcare Corporation0.02%1,424
391JJacobs Solutions Inc.0.02%1,790
392AREAlexandria Real Estate Equities, Inc.0.02%3,001
393LWLamb Weston Holdings, Inc.0.02%3,816
394TRMBTrimble Inc.0.02%2,834
395JLLJones Lang LaSalle Incorporated0.02%846
396PFGCPerformance Food Group Company0.02%2,312
397AMHAmerican Homes 4 Rent0.02%5,514
398RPMRPM International Inc.0.02%1,749
399ACMAECOM0.02%1,623
400BMRNBioMarin Pharmaceutical Inc.0.02%3,151
401ELSEquity LifeStyle Properties, Inc.0.02%2,844
402ALLEAllegion plc0.02%1,286
403UHSUniversal Health Services, Inc.0.02%1,025
404WFFUTCASH COLLATERAL USD WFFUT0.02%176,000
405AVTRAvantor, Inc.0.02%12,858
406BF.BBrown-Forman Corporation0.02%6,107
407CECelanese Corporation0.02%2,929
408PNRPentair plc0.02%1,581
409ZBRAZebra Technologies Corporation0.01%517
410COOThe Cooper Companies, Inc.0.01%1,897
411NWSANews Corporation0.01%4,649
412UTHRUnited Therapeutics Corporation0.01%424
413JEFJefferies Financial Group Inc.0.01%2,180
414UHAL.BU-Haul Holding Company0.01%2,002
415WLKWestlake Corporation0.01%1,390
416DVADaVita Inc.0.01%771
417ZGZillow Group, Inc.0.01%1,248
418LINELineage, Inc.0.01%1,431
419SMMTSummit Therapeutics Inc.0.00%2,257
420LEN.BLennar Corporation0.00%420
421NWSNews Corporation0.00%1,284
422BF.ABrown-Forman Corporation0.00%1,008
423UHALU-Haul Holding Company0.00%165
424XASM5E-MINI S&P COMM SVS SEL SEC JUN 250.00%1
425RVYM5RUSSELL1000 VALUE MINI CME JUN 250.00%25
As of Jun 12, 2025
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