iShares Morningstar Value ETF (ILCV)

ILCV Holdings List

As of Jul 1, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	6.42%	273,255
2	BRK.B	Berkshire Hathaway Inc.	3.00%	68,201
3	JPM	JPMorgan Chase & Co.	2.42%	108,655
4	GOOGL	Alphabet Inc.	2.14%	108,021
5	XOM	Exxon Mobil Corporation	2.13%	170,761
6	META	Meta Platforms, Inc.	1.97%	35,894
7	GOOG	Alphabet Inc.	1.93%	96,271
8	UNH	UnitedHealth Group Incorporated	1.61%	30,037
9	PG	The Procter & Gamble Company	1.58%	89,390
10	JNJ	Johnson & Johnson	1.45%	91,175
11	HD	The Home Depot, Inc.	1.37%	37,534
12	AVGO	Broadcom Inc.	1.35%	7,592
13	ABBV	AbbVie Inc.	1.24%	66,869
14	WMT	Walmart Inc.	1.20%	164,537
15	BAC	Bank of America Corporation	1.12%	257,393
16	CVX	Chevron Corporation	1.11%	65,125
17	KO	The Coca-Cola Company	1.02%	147,989
18	PEP	PepsiCo, Inc.	0.92%	52,073
19	QCOM	QUALCOMM Incorporated	0.92%	42,268
20	WFC	Wells Fargo & Company	0.87%	132,043
21	MRK	Merck & Co., Inc.	0.85%	61,341
22	COST	Costco Wholesale Corporation	0.83%	9,040
23	CSCO	Cisco Systems, Inc.	0.79%	152,673
24	ABT	Abbott Laboratories	0.74%	65,687
25	TXN	Texas Instruments Incorporated	0.73%	34,364
26	TMO	Thermo Fisher Scientific Inc.	0.72%	12,304
27	VZ	Verizon Communications Inc.	0.72%	159,229
28	LIN	Linde plc	0.69%	14,897
29	AMGN	Amgen Inc.	0.68%	20,270
30	DHR	Danaher Corporation	0.68%	25,580
31	ACN	Accenture plc	0.67%	20,506
32	ORCL	Oracle Corporation	0.67%	43,073
33	IBM	International Business Machines Corporation	0.66%	34,792
34	PFE	Pfizer Inc.	0.66%	214,636
35	PM	Philip Morris International Inc.	0.65%	58,738
36	GS	The Goldman Sachs Group, Inc.	0.62%	12,248
37	CMCSA	Comcast Corporation	0.61%	148,249
38	MU	Micron Technology, Inc.	0.60%	41,768
39	NEE	NextEra Energy, Inc.	0.59%	77,630
40	MCD	McDonald's Corporation	0.59%	21,597
41	HON	Honeywell International Inc.	0.56%	24,664
42	UNP	Union Pacific Corporation	0.56%	23,065
43	T	AT&T Inc.	0.56%	270,805
44	COP	Conoco Phillips	0.55%	44,252
45	RTX	RTX Corp	0.54%	50,256
46	INTC	Intel Corporation	0.54%	161,228
47	DIS	The Walt Disney Company	0.52%	49,294
48	MS	Morgan Stanley	0.51%	47,519
49	ELV	Elevance Health Inc.	0.51%	8,786
50	LOW	Lowe's Companies, Inc.	0.50%	21,672

As of Jul 1, 2024

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