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.SymbolCompany Name% AssetsShares
1AAPLApple3.62%189,158
2BRK.BBerkshire Hathaway2.68%71,075
3JNJJohnson & Johnson2.55%103,337
4XOMExxon Mobil1.99%165,506
5PGThe Procter & Gamble Company1.83%94,222
6JPMJPMorgan Chase & Co.1.82%115,340
7PFEPfizer1.55%220,345
8CVXChevron1.54%77,204
9ABBVAbbVie1.44%69,396
10UNHUnitedHealth Group1.35%19,768
11METAMeta Platforms1.29%56,059
12MRKMerck & Co.1.27%99,308
13BACBank of America1.22%278,432
14GOOGLAlphabet1.17%3,735
15VZVerizon Communications1.14%164,924
16GOOGAlphabet1.08%3,425
17HDThe Home Depot1.00%26,081
18CSCOCisco Systems0.97%163,137
19CMCSAComcast0.95%175,562
20WMTWalmart0.93%55,133
21BMYBristol-Myers Squibb Company0.90%83,610
22PMPhilip Morris International0.85%60,874
23INTCIntel0.84%160,578
24NEENextEra Energy0.81%77,148
25WFCWells Fargo & Company0.81%148,850
26TAT&T, Inc.0.79%281,140
27KOThe Coca-Cola Company0.77%90,128
28RTXRaytheon Technologies0.75%58,405
29UNPUnion Pacific0.71%24,663
30UPSUnited Parcel Service0.71%28,842
31PEPPepsiCo0.71%31,420
32AMGNAmgen0.70%21,047
33IBMInternational Business Machines0.68%35,322
34CVSCVS Health0.66%51,496
35MDTMedtronic plc.0.64%52,683
36HONHoneywell International0.64%26,733
37ABTAbbott Laboratories0.64%43,616
38ANTMANTHEM INC0.62%9,468
39AVGOBroadcom0.61%8,848
40MCDMcDonald's0.60%17,980
41ORCLOracle0.59%61,820
42MSMorgan Stanley0.58%54,957
43GSThe Goldman Sachs Group0.55%13,488
44LMTLockheed Martin0.53%9,300
45CCitigroup0.49%76,261
46BLKBlackRock0.48%5,592
47MDLZMondelez International0.46%54,348
48DISThe Walt Disney Company0.45%34,668
49CICigna0.45%12,459
50CBChubb0.44%16,640
51DUKDuke Energy0.43%30,235
52GILDGilead Sciences0.42%49,258
53MOAltria Group0.42%71,102
54TMOThermo Fisher Scientific0.41%5,596
55BAThe Boeing Company0.41%21,840
56MMM3M Company0.40%22,348
57CMECME Group0.40%14,114
58SOThe Southern Company0.40%41,726
59LINLinde0.40%9,882
60GEGeneral Electric Company0.39%43,224
61BDXBecton, Dickinson and Company0.38%11,194
62TXNTexas Instruments0.38%17,918
63COSTCostco Wholesale0.38%5,787
64LOWLowe's Companies0.37%14,860
65ACNAccenture0.37%9,274
66CATCaterpillar0.37%14,404
67NOCNorthrop Grumman0.36%5,738
68CLColgate-Palmolive Company0.36%32,907
69EOGEOG Resources0.35%23,060
70PNCThe PNC Financial Services Group0.35%16,241
71REGNRegeneron Pharmaceuticals0.35%4,255
72TFCTruist Financial0.34%52,286
73USBU.S. Bancorp0.34%53,095
74DDominion Energy0.34%31,859
75COPConocoPhillips0.32%25,613
76QCOMQualcomm0.32%18,569
77FISFidelity National Information Services0.31%24,063
78FDXFedEx0.30%9,364
79DGDollar General0.30%9,015
80LLYEli Lilly and Company0.28%6,355
81ETNEaton0.28%15,669
82OXYOccidental Petroleum0.28%35,088
83PXDPioneer Natural Resources Company0.28%8,866
84GDGeneral Dynamics0.27%9,084
85NEMNewmont0.27%31,277
86GMGeneral Motors Company0.27%57,480
87MRNAModerna0.27%13,648
88CNCCentene0.26%23,062
89ADIAnalog Devices0.26%12,864
90SBUXStarbucks0.26%24,904
91EMREmerson Electric Company0.26%23,327
92AEPAmerican Electric Power Company0.26%20,167
93MPCMarathon Petroleum0.26%21,624
94MCKMcKesson0.25%5,732
95FFord Motor Company0.25%155,077
96SRESempra Energy0.25%12,392
97LHXL3Harris Technologies0.24%7,574
98KMBKimberly-Clark0.24%13,289
99SCHWThe Charles Schwab Corporation0.24%27,532
100VRTXVertex Pharmaceuticals0.24%6,067
101METMetLife0.23%27,260
102SYYSysco0.23%20,097
103DEDeere & Company0.23%5,404
104XTSLABLK CSH FND TREASURY SL AGENCY0.23%1,700,000
105COFCapital One Financial0.23%15,456
106EXCExelon0.23%38,494
107GISGeneral Mills0.23%23,756
108ADMArcher-Daniels-Midland Company0.23%22,187
109AMTAmerican Tower0.23%6,476
110PSXPhillips 660.22%18,965
111AIGAmerican International Group0.22%31,136
112HCAHCA Healthcare0.22%8,942
113SYKStryker0.22%7,875
114STZConstellation Brands0.21%6,423
115TRVThe Travelers Companies0.21%9,468
116CSXCSX Corporation0.21%53,726
117AMATApplied Materials0.21%15,799
118TJXThe TJX Companies0.21%25,527
119DOWDow Inc.0.20%28,719
120ITWIllinois Tool Works0.20%7,979
121MMCMarsh & McLennan Companies0.20%9,399
122TELTE Connectivity0.20%12,652
123XELXcel Energy0.20%21,389
124WMBThe Williams Companies0.20%48,063
125HPQHP Inc.0.20%41,367
126NSCNorfolk Southern0.20%6,417
127CTSHCognizant Technology Solutions0.19%20,467
128PRUPrudential Financial0.19%14,732
129CCICrown Castle International0.19%8,192
130ATVIActivision Blizzard0.19%18,170
131DVNDevon Energy0.19%24,214
132ALLThe Allstate Corporation0.18%10,799
133TGTTarget0.18%9,085
134HUMHumana0.18%2,924
135MUMicron Technology0.18%22,799
136JCIJohnson Controls International0.18%27,319
137BSXBoston Scientific0.18%34,969
138FISVFiserv0.18%14,171
139EDConsolidated Edison0.18%13,994
140AFLAflac0.18%23,273
141KMIKinder Morgan0.18%76,995
142PYPLPayPal Holdings0.17%17,037
143SPGSimon Property Group0.17%12,894
144AXPAmerican Express Company0.17%8,868
145KRThe Kroger Company0.17%25,905
146BKBank of New York Mellon0.17%29,185
147ADPAutomatic Data Processing0.17%5,755
148AONAon plc0.17%4,558
149BIIBBiogen0.17%5,788
150PEGPublic Service Enterprise Group0.17%19,606
151WECWEC Energy Group0.17%12,387
152WBDWarner Bros. Discovery0.17%87,246
153PLDPrologis0.16%10,088
154APDAir Products & Chemicals0.16%4,875
155IFFInternational Flavors & Fragrances0.16%10,071
156WMWaste Management0.16%8,012
157WBAWalgreens Boots Alliance0.16%28,331
158LRCXLam Research0.16%2,656
159SPGIS&P Global0.16%3,477
160CHTRCharter Communications0.16%2,529
161MTBM&T Bank0.16%7,089
162n/aUSD CASH0.16%1,157,820
163VICIVICI Properties0.16%37,817
164VLOValero Energy0.16%10,273
165SHWThe Sherwin-Williams Company0.16%5,065
166PGRThe Progressive Corporation0.16%9,850
167ESEversource Energy0.15%13,544
168ICEIntercontinental Exchange0.15%11,237
169NFLXNetflix0.15%5,857
170CMICummins0.15%5,541
171KHCThe Kraft Heinz Company0.15%27,878
172TROWT. Rowe Price Group0.15%8,926
173AMPAmeriprise Financial0.14%4,316
174KDPKeurig Dr Pepper0.14%28,968
175ORealty Income0.13%14,352
176SLBSchlumberger0.13%27,703
177TSNTyson Foods0.13%11,449
178EBAYeBay Inc.0.13%21,985
179EIXEdison International0.13%14,970
180DTEDTE Energy Company0.13%7,608
181STTState Street0.13%14,417
182FITBFifth Third Bancorp0.13%26,943
183TMUST-Mobile US0.13%6,778
184ORLYO'Reilly Automotive0.12%1,418
185AEEAmeren0.12%10,141
186WELLWelltower0.12%10,800
187LYBLyondellBasell Industries NV0.12%10,164
188ETREntergy0.12%7,987
189ZBHZimmer Biomet Holdings0.12%8,231
190ABCAmerisourceBergen0.12%5,922
191LHLaboratory Corporation of America Holdings0.12%3,641
192BXBlackstone0.12%8,959
193NXPINXP Semiconductors NV0.12%5,461
194LUVSouthwest Airlines Company0.12%23,286
195FEFirstEnergy0.12%22,421
196HIGThe Hartford Financial Services Group0.11%12,915
197FANGDiamondback Energy0.11%6,603
198KLACKLA Corporation0.11%2,418
199VTRVentas0.11%15,697
200NTRSNorthern Trust0.11%8,183
As of Jun 27, 2022

Showing 200 of 542 holdings

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