iShares Morningstar Value ETF (ILCV)

ILCV Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.11%	277,371
2	BRK.B	Berkshire Hathaway Inc.	3.21%	69,734
3	JPM	JPMorgan Chase & Co.	2.64%	110,077
4	XOM	Exxon Mobil Corporation	2.01%	171,896
5	META	Meta Platforms, Inc.	1.99%	36,705
6	GOOGL	Alphabet Inc.	1.86%	110,171
7	UNH	UnitedHealth Group Incorporated	1.78%	30,711
8	GOOG	Alphabet Inc.	1.67%	97,876
9	HD	The Home Depot, Inc.	1.53%	38,376
10	PG	The Procter & Gamble Company	1.52%	91,402
11	JNJ	Johnson & Johnson	1.41%	93,225
12	WMT	Walmart Inc.	1.38%	167,905
13	AVGO	Broadcom Inc.	1.26%	77,974
14	BAC	Bank of America Corporation	1.19%	261,142
15	ABBV	AbbVie Inc.	1.10%	68,377
16	CVX	Chevron Corporation	1.03%	65,585
17	WFC	Wells Fargo & Company	0.96%	131,783
18	KO	The Coca-Cola Company	0.91%	151,324
19	CSCO	Cisco Systems, Inc.	0.88%	156,111
20	PEP	PepsiCo, Inc.	0.83%	53,249
21	COST	Costco Wholesale Corporation	0.82%	9,241
22	ORCL	Oracle Corporation	0.79%	44,156
23	ABT	Abbott Laboratories	0.76%	67,167
24	PM	Philip Morris International Inc.	0.76%	60,060
25	GS	The Goldman Sachs Group, Inc.	0.73%	12,526
26	ACN	Accenture plc	0.73%	20,968
27	IBM	International Business Machines Corporation	0.71%	35,575
28	TXN	Texas Instruments Incorporated	0.70%	35,325
29	QCOM	QUALCOMM Incorporated	0.68%	43,220
30	LIN	Linde plc	0.67%	15,235
31	VZ	Verizon Communications Inc.	0.66%	162,814
32	MS	Morgan Stanley	0.64%	48,407
33	MCD	McDonald's Corporation	0.63%	22,080
34	TMO	Thermo Fisher Scientific Inc.	0.63%	12,582
35	CMCSA	Comcast Corporation	0.63%	149,610
36	T	AT&T Inc.	0.61%	276,904
37	RTX	RTX Corporation	0.60%	51,388
38	NEE	NextEra Energy, Inc.	0.59%	79,376
39	MRK	Merck & Co., Inc.	0.59%	62,723
40	BLK	BlackRock, Inc.	0.59%	5,748
41	LOW	Lowe's Companies, Inc.	0.58%	22,066
42	AMGN	Amgen Inc.	0.57%	20,727
43	HON	Honeywell International Inc.	0.57%	25,218
44	DIS	The Walt Disney Company	0.56%	49,939
45	DHR	Danaher Corporation	0.56%	24,922
46	UNP	Union Pacific Corporation	0.54%	23,581
47	CAT	Caterpillar Inc.	0.54%	14,370
48	PFE	Pfizer Inc.	0.53%	219,474
49	C	Citigroup Inc.	0.50%	73,628
50	COP	ConocoPhillips	0.50%	45,043

As of Nov 15, 2024

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