iShares Morningstar Value ETF (ILCV)
NYSEARCA: ILCV · Real-Time Price · USD
84.13
-0.88 (-1.04%)
Feb 21, 2025, 3:59 PM EST - Market closed
ILCV Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 8.09% |
2 | BRK.B | Berkshire Hathaway Inc. | 3.39% |
3 | JPM | JPMorgan Chase & Co. | 2.93% |
4 | XOM | Exxon Mobil Corporation | 1.92% |
5 | UNH | UnitedHealth Group Incorporated | 1.80% |
6 | GOOGL | Alphabet Inc. | 1.71% |
7 | WMT | Walmart Inc. | 1.65% |
8 | PG | The Procter & Gamble Company | 1.54% |
9 | HD | The Home Depot, Inc. | 1.53% |
10 | GOOG | Alphabet Inc. | 1.53% |
11 | JNJ | Johnson & Johnson | 1.50% |
12 | AVGO | Broadcom Inc. | 1.40% |
13 | ABBV | AbbVie Inc. | 1.39% |
14 | BAC | Bank of America Corporation | 1.18% |
15 | KO | The Coca-Cola Company | 1.07% |
16 | CVX | Chevron Corporation | 1.03% |
17 | WFC | Wells Fargo & Company | 1.02% |
18 | CSCO | Cisco Systems, Inc. | 1.00% |
19 | IBM | International Business Machines Corporation | 0.96% |
20 | PM | Philip Morris International Inc. | 0.92% |
21 | ABT | Abbott Laboratories | 0.90% |
22 | PEP | PepsiCo, Inc. | 0.80% |
23 | COST | Costco Wholesale Corporation | 0.79% |
24 | GS | The Goldman Sachs Group, Inc. | 0.79% |
25 | QCOM | QUALCOMM Incorporated | 0.76% |
26 | T | AT&T Inc. | 0.73% |
27 | TXN | Texas Instruments Incorporated | 0.73% |
28 | VZ | Verizon Communications Inc. | 0.70% |
29 | MS | Morgan Stanley | 0.65% |
30 | RTX | RTX Corporation | 0.65% |
31 | AMGN | Amgen Inc. | 0.63% |
32 | LIN | Linde plc | 0.62% |
33 | MCD | McDonald's Corporation | 0.61% |
34 | ACN | Accenture plc | 0.61% |
35 | C | Citigroup Inc. | 0.60% |
36 | UNP | Union Pacific Corporation | 0.59% |
37 | PFE | Pfizer Inc. | 0.57% |
38 | NEE | NextEra Energy, Inc. | 0.56% |
39 | MRK | Merck & Co., Inc. | 0.56% |
40 | TMO | Thermo Fisher Scientific Inc. | 0.55% |
41 | DIS | The Walt Disney Company | 0.55% |
42 | LOW | Lowe's Companies, Inc. | 0.55% |
43 | CMCSA | Comcast Corporation | 0.54% |
44 | HON | Honeywell International Inc. | 0.54% |
45 | GILD | Gilead Sciences, Inc. | 0.54% |
46 | BLK | BlackRock, Inc. | 0.54% |
47 | BA | The Boeing Company | 0.53% |
48 | DHR | Danaher Corporation | 0.52% |
49 | COP | ConocoPhillips | 0.52% |
50 | CAT | Caterpillar Inc. | 0.49% |
As of Feb 20, 2025