iShares Morningstar Value ETF (ILCV)

NYSEARCA: ILCV · IEX Real-Time Price · USD

60.65

-0.26 (-0.43%)

Jun 29, 2022 4:00 PM EDT - Market closed

542 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	AAPL	Apple	3.62%	189,158
2	BRK.B	Berkshire Hathaway	2.68%	71,075
3	JNJ	Johnson & Johnson	2.55%	103,337
4	XOM	Exxon Mobil	1.99%	165,506
5	PG	The Procter & Gamble Company	1.83%	94,222
6	JPM	JPMorgan Chase & Co.	1.82%	115,340
7	PFE	Pfizer	1.55%	220,345
8	CVX	Chevron	1.54%	77,204
9	ABBV	AbbVie	1.44%	69,396
10	UNH	UnitedHealth Group	1.35%	19,768
11	META	Meta Platforms	1.29%	56,059
12	MRK	Merck & Co.	1.27%	99,308
13	BAC	Bank of America	1.22%	278,432
14	GOOGL	Alphabet	1.17%	3,735
15	VZ	Verizon Communications	1.14%	164,924
16	GOOG	Alphabet	1.08%	3,425
17	HD	The Home Depot	1.00%	26,081
18	CSCO	Cisco Systems	0.97%	163,137
19	CMCSA	Comcast	0.95%	175,562
20	WMT	Walmart	0.93%	55,133
21	BMY	Bristol-Myers Squibb Company	0.90%	83,610
22	PM	Philip Morris International	0.85%	60,874
23	INTC	Intel	0.84%	160,578
24	NEE	NextEra Energy	0.81%	77,148
25	WFC	Wells Fargo & Company	0.81%	148,850
26	T	AT&T, Inc.	0.79%	281,140
27	KO	The Coca-Cola Company	0.77%	90,128
28	RTX	Raytheon Technologies	0.75%	58,405
29	UNP	Union Pacific	0.71%	24,663
30	UPS	United Parcel Service	0.71%	28,842
31	PEP	PepsiCo	0.71%	31,420
32	AMGN	Amgen	0.70%	21,047
33	IBM	International Business Machines	0.68%	35,322
34	CVS	CVS Health	0.66%	51,496
35	MDT	Medtronic plc.	0.64%	52,683
36	HON	Honeywell International	0.64%	26,733
37	ABT	Abbott Laboratories	0.64%	43,616
38	ANTM	ANTHEM INC	0.62%	9,468
39	AVGO	Broadcom	0.61%	8,848
40	MCD	McDonald's	0.60%	17,980
41	ORCL	Oracle	0.59%	61,820
42	MS	Morgan Stanley	0.58%	54,957
43	GS	The Goldman Sachs Group	0.55%	13,488
44	LMT	Lockheed Martin	0.53%	9,300
45	C	Citigroup	0.49%	76,261
46	BLK	BlackRock	0.48%	5,592
47	MDLZ	Mondelez International	0.46%	54,348
48	DIS	The Walt Disney Company	0.45%	34,668
49	CI	Cigna	0.45%	12,459
50	CB	Chubb	0.44%	16,640
51	DUK	Duke Energy	0.43%	30,235
52	GILD	Gilead Sciences	0.42%	49,258
53	MO	Altria Group	0.42%	71,102
54	TMO	Thermo Fisher Scientific	0.41%	5,596
55	BA	The Boeing Company	0.41%	21,840
56	MMM	3M Company	0.40%	22,348
57	CME	CME Group	0.40%	14,114
58	SO	The Southern Company	0.40%	41,726
59	LIN	Linde	0.40%	9,882
60	GE	General Electric Company	0.39%	43,224
61	BDX	Becton, Dickinson and Company	0.38%	11,194
62	TXN	Texas Instruments	0.38%	17,918
63	COST	Costco Wholesale	0.38%	5,787
64	LOW	Lowe's Companies	0.37%	14,860
65	ACN	Accenture	0.37%	9,274
66	CAT	Caterpillar	0.37%	14,404
67	NOC	Northrop Grumman	0.36%	5,738
68	CL	Colgate-Palmolive Company	0.36%	32,907
69	EOG	EOG Resources	0.35%	23,060
70	PNC	The PNC Financial Services Group	0.35%	16,241
71	REGN	Regeneron Pharmaceuticals	0.35%	4,255
72	TFC	Truist Financial	0.34%	52,286
73	USB	U.S. Bancorp	0.34%	53,095
74	D	Dominion Energy	0.34%	31,859
75	COP	ConocoPhillips	0.32%	25,613
76	QCOM	Qualcomm	0.32%	18,569
77	FIS	Fidelity National Information Services	0.31%	24,063
78	FDX	FedEx	0.30%	9,364
79	DG	Dollar General	0.30%	9,015
80	LLY	Eli Lilly and Company	0.28%	6,355
81	ETN	Eaton	0.28%	15,669
82	OXY	Occidental Petroleum	0.28%	35,088
83	PXD	Pioneer Natural Resources Company	0.28%	8,866
84	GD	General Dynamics	0.27%	9,084
85	NEM	Newmont	0.27%	31,277
86	GM	General Motors Company	0.27%	57,480
87	MRNA	Moderna	0.27%	13,648
88	CNC	Centene	0.26%	23,062
89	ADI	Analog Devices	0.26%	12,864
90	SBUX	Starbucks	0.26%	24,904
91	EMR	Emerson Electric Company	0.26%	23,327
92	AEP	American Electric Power Company	0.26%	20,167
93	MPC	Marathon Petroleum	0.26%	21,624
94	MCK	McKesson	0.25%	5,732
95	F	Ford Motor Company	0.25%	155,077
96	SRE	Sempra Energy	0.25%	12,392
97	LHX	L3Harris Technologies	0.24%	7,574
98	KMB	Kimberly-Clark	0.24%	13,289
99	SCHW	The Charles Schwab Corporation	0.24%	27,532
100	VRTX	Vertex Pharmaceuticals	0.24%	6,067
101	MET	MetLife	0.23%	27,260
102	SYY	Sysco	0.23%	20,097
103	DE	Deere & Company	0.23%	5,404
104	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.23%	1,700,000
105	COF	Capital One Financial	0.23%	15,456
106	EXC	Exelon	0.23%	38,494
107	GIS	General Mills	0.23%	23,756
108	ADM	Archer-Daniels-Midland Company	0.23%	22,187
109	AMT	American Tower	0.23%	6,476
110	PSX	Phillips 66	0.22%	18,965
111	AIG	American International Group	0.22%	31,136
112	HCA	HCA Healthcare	0.22%	8,942
113	SYK	Stryker	0.22%	7,875
114	STZ	Constellation Brands	0.21%	6,423
115	TRV	The Travelers Companies	0.21%	9,468
116	CSX	CSX Corporation	0.21%	53,726
117	AMAT	Applied Materials	0.21%	15,799
118	TJX	The TJX Companies	0.21%	25,527
119	DOW	Dow Inc.	0.20%	28,719
120	ITW	Illinois Tool Works	0.20%	7,979
121	MMC	Marsh & McLennan Companies	0.20%	9,399
122	TEL	TE Connectivity	0.20%	12,652
123	XEL	Xcel Energy	0.20%	21,389
124	WMB	The Williams Companies	0.20%	48,063
125	HPQ	HP Inc.	0.20%	41,367
126	NSC	Norfolk Southern	0.20%	6,417
127	CTSH	Cognizant Technology Solutions	0.19%	20,467
128	PRU	Prudential Financial	0.19%	14,732
129	CCI	Crown Castle International	0.19%	8,192
130	ATVI	Activision Blizzard	0.19%	18,170
131	DVN	Devon Energy	0.19%	24,214
132	ALL	The Allstate Corporation	0.18%	10,799
133	TGT	Target	0.18%	9,085
134	HUM	Humana	0.18%	2,924
135	MU	Micron Technology	0.18%	22,799
136	JCI	Johnson Controls International	0.18%	27,319
137	BSX	Boston Scientific	0.18%	34,969
138	FISV	Fiserv	0.18%	14,171
139	ED	Consolidated Edison	0.18%	13,994
140	AFL	Aflac	0.18%	23,273
141	KMI	Kinder Morgan	0.18%	76,995
142	PYPL	PayPal Holdings	0.17%	17,037
143	SPG	Simon Property Group	0.17%	12,894
144	AXP	American Express Company	0.17%	8,868
145	KR	The Kroger Company	0.17%	25,905
146	BK	Bank of New York Mellon	0.17%	29,185
147	ADP	Automatic Data Processing	0.17%	5,755
148	AON	Aon plc	0.17%	4,558
149	BIIB	Biogen	0.17%	5,788
150	PEG	Public Service Enterprise Group	0.17%	19,606
151	WEC	WEC Energy Group	0.17%	12,387
152	WBD	Warner Bros. Discovery	0.17%	87,246
153	PLD	Prologis	0.16%	10,088
154	APD	Air Products & Chemicals	0.16%	4,875
155	IFF	International Flavors & Fragrances	0.16%	10,071
156	WM	Waste Management	0.16%	8,012
157	WBA	Walgreens Boots Alliance	0.16%	28,331
158	LRCX	Lam Research	0.16%	2,656
159	SPGI	S&P Global	0.16%	3,477
160	CHTR	Charter Communications	0.16%	2,529
161	MTB	M&T Bank	0.16%	7,089
162	n/a	USD CASH	0.16%	1,157,820
163	VICI	VICI Properties	0.16%	37,817
164	VLO	Valero Energy	0.16%	10,273
165	SHW	The Sherwin-Williams Company	0.16%	5,065
166	PGR	The Progressive Corporation	0.16%	9,850
167	ES	Eversource Energy	0.15%	13,544
168	ICE	Intercontinental Exchange	0.15%	11,237
169	NFLX	Netflix	0.15%	5,857
170	CMI	Cummins	0.15%	5,541
171	KHC	The Kraft Heinz Company	0.15%	27,878
172	TROW	T. Rowe Price Group	0.15%	8,926
173	AMP	Ameriprise Financial	0.14%	4,316
174	KDP	Keurig Dr Pepper	0.14%	28,968
175	O	Realty Income	0.13%	14,352
176	SLB	Schlumberger	0.13%	27,703
177	TSN	Tyson Foods	0.13%	11,449
178	EBAY	eBay Inc.	0.13%	21,985
179	EIX	Edison International	0.13%	14,970
180	DTE	DTE Energy Company	0.13%	7,608
181	STT	State Street	0.13%	14,417
182	FITB	Fifth Third Bancorp	0.13%	26,943
183	TMUS	T-Mobile US	0.13%	6,778
184	ORLY	O'Reilly Automotive	0.12%	1,418
185	AEE	Ameren	0.12%	10,141
186	WELL	Welltower	0.12%	10,800
187	LYB	LyondellBasell Industries NV	0.12%	10,164
188	ETR	Entergy	0.12%	7,987
189	ZBH	Zimmer Biomet Holdings	0.12%	8,231
190	ABC	AmerisourceBergen	0.12%	5,922
191	LH	Laboratory Corporation of America Holdings	0.12%	3,641
192	BX	Blackstone	0.12%	8,959
193	NXPI	NXP Semiconductors NV	0.12%	5,461
194	LUV	Southwest Airlines Company	0.12%	23,286
195	FE	FirstEnergy	0.12%	22,421
196	HIG	The Hartford Financial Services Group	0.11%	12,915
197	FANG	Diamondback Energy	0.11%	6,603
198	KLAC	KLA Corporation	0.11%	2,418
199	VTR	Ventas	0.11%	15,697
200	NTRS	Northern Trust	0.11%	8,183

As of Jun 27, 2022

Showing 200 of 542 holdings

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