iShares Morningstar Value ETF (ILCV)

ILCV Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.52%	336,645
2	BRK.B	Berkshire Hathaway Inc.	3.91%	72,394
3	JPM	JPMorgan Chase & Co.	2.80%	112,301
4	XOM	Exxon Mobil Corporation	2.10%	174,275
5	UNH	UnitedHealth Group Incorporated	1.96%	36,966
6	JNJ	Johnson & Johnson	1.63%	96,782
7	PG	The Procter & Gamble Company	1.62%	94,272
8	WMT	Walmart Inc.	1.52%	174,082
9	GOOGL	Alphabet Inc.	1.51%	95,327
10	ABBV	AbbVie Inc.	1.49%	70,981
11	HD	The Home Depot, Inc.	1.47%	39,894
12	GOOG	Alphabet Inc.	1.34%	83,727
13	BAC	Bank of America Corporation	1.16%	274,774
14	KO	The Coca-Cola Company	1.13%	157,089
15	CVX	Chevron Corporation	1.12%	65,830
16	AVGO	Broadcom Inc.	1.11%	63,843
17	CSCO	Cisco Systems, Inc.	1.00%	159,770
18	PM	Philip Morris International Inc.	0.99%	62,350
19	WFC	Wells Fargo & Company	0.96%	132,227
20	ABT	Abbott Laboratories	0.94%	69,726
21	IBM	International Business Machines Corporation	0.93%	37,175
22	PEP	PepsiCo, Inc.	0.85%	55,274
23	T	AT&T Inc.	0.83%	288,474
24	VZ	Verizon Communications Inc.	0.78%	169,020
25	COST	Costco Wholesale Corporation	0.75%	7,855
26	RTX	RTX Corporation	0.72%	53,556
27	GS	The Goldman Sachs Group, Inc.	0.70%	12,545
28	QCOM	QUALCOMM Incorporated	0.70%	44,466
29	AMGN	Amgen Inc.	0.68%	21,611
30	TXN	Texas Instruments Incorporated	0.66%	36,672
31	MCD	McDonald's Corporation	0.65%	20,787
32	LIN	Linde plc	0.65%	13,783
33	MRK	Merck & Co., Inc.	0.60%	65,213
34	NEE	NextEra Energy, Inc.	0.60%	82,404
35	MS	Morgan Stanley	0.59%	50,003
36	PFE	Pfizer Inc.	0.59%	227,834
37	UNP	Union Pacific Corporation	0.58%	24,350
38	GILD	Gilead Sciences, Inc.	0.57%	50,096
39	CMCSA	Comcast Corporation	0.57%	151,632
40	BLK	BlackRock, Inc.	0.57%	5,848
41	HON	Honeywell International Inc.	0.56%	26,180
42	DHR	Danaher Corporation	0.56%	26,338
43	C	Citigroup Inc.	0.55%	75,776
44	TMO	Thermo Fisher Scientific Inc.	0.54%	10,501
45	COP	ConocoPhillips	0.54%	51,103
46	BA	The Boeing Company	0.53%	30,025
47	LOW	Lowe's Companies, Inc.	0.53%	22,514
48	DIS	The Walt Disney Company	0.51%	50,835
49	ACN	Accenture plc	0.51%	16,368
50	SCHW	The Charles Schwab Corporation	0.50%	63,191

As of Mar 28, 2025

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