ETF:ILCB | ETF Holdings | iShares Morningstar U.S. Equity ETF

Companies included in ILCB

This is ILCB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 539.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA CORP455,737NS7.435386%
AAPLAPPLE INC285,277NS6.328351%
MSFTMICROSOFT CORP144,436NS4.81499%
AMZNAMAZON.COM INC190,848NS4.135479%
GOOGLALPHABET INC113,245NS3.562444%
AVGOBROADCOM INC90,470NS3.087324%
GOOGALPHABET INC98,437NS3.073601%
METAMETA PLATFORMS INC42,543NS2.128186%
TSLATESLA INC54,814NS1.710126%
BRK/BBERKSHIRE HATHAWAY INC35,781NS1.385346%
JPMJP MORGAN CHASE & COMPANY52,408NS1.342007%
LLYELI LILLY & COMPANY15,484NS1.18305%
XOMEXXON MOBIL CORP80,967NS1.021533%
MUMICRON TECHNOLOGY INC21,875NS0.924841%
AMDADVANCED MICRO DEVICES INC31,663NS0.917593%
WMTWALMART INC83,576NS0.901403%
VVISA INC32,700NS0.881749%
JNJJOHNSON & JOHNSON46,825NS0.879865%
COSTCOSTCO WHOLESALE CORP8,640NS0.716593%
CATCATERPILLAR INC9,055NS0.65891%
INTCINTEL CORP84,631NS0.653677%
MAMASTERCARD INC15,804NS0.64977%
NFLXNETFLIX INC82,150NS0.628672%
ABBVABBVIE INC34,341NS0.593263%
CSCOCISCO SYSTEMS INC76,860NS0.574931%
CVXCHEVRON CORP35,940NS0.567971%
BACBANK OF AMERICA CORP128,443NS0.56135%
PGPROCTER & GAMBLE COMPANY (THE)45,233NS0.543917%
UNHUNITEDHEALTH GROUP INC17,628NS0.533902%
HDHOME DEPOT INC (THE)19,325NS0.519452%
LRCXLAM RESEARCH CORP24,405NS0.514466%
AMATAPPLIED MATERIALS INC15,433NS0.497715%
KOCOCA-COLA COMPANY (THE)75,984NS0.48924%
PLTRPALANTIR TECHNOLOGIES INC42,992NS0.488922%
GEGE AEROSPACE20,374NS0.482907%
GEVGE VERNOVA INC5,250NS0.465014%
GSGOLDMAN SACHS GROUP INC (THE)5,834NS0.440579%
ORCLORACLE CORP33,084NS0.436504%
MRKMERCK & COMPANY INC48,278NS0.43091%
PMPHILIP MORRIS INTERNATIONAL INC30,253NS0.408254%
TXNTEXAS INSTRUMENTS INC17,659NS0.405779%
WFCWELLS FARGO & COMPANY60,223NS0.404843%
RTXRTX CORP26,036NS0.37476%
LINLINDE PLC9,054NS0.370931%
MSMORGAN STANLEY23,542NS0.366807%
KLACKLA CORP2,554NS0.36546%
CCITIGROUP INC33,955NS0.355255%
PEPPEPSICO INC26,609NS0.344766%
IBMINTERNATIONAL BUSINESS MACHINES CORP18,209NS0.343838%
MCDMCDONALD'S CORP13,803NS0.33129%
NEENEXTERA ENERGY INC40,502NS0.324089%
VZVERIZON COMMUNICATIONS INC81,913NS0.321632%
BLACKROCK GLOBALBLACKROCK GLOBAL3,854,268.72NS0.315186%
ADIANALOG DEVICES INC9,485NS0.311916%
QCOMQUALCOMM INC20,752NS0.304658%
AMGNAMGEN INC10,476NS0.296537%
DISWALT DISNEY COMPANY (THE)34,419NS0.291931%
TAT&T INC136,435NS0.291447%
TMOTHERMO FISHER SCIENTIFIC INC7,322NS0.286697%
APHAMPHENOL CORP23,697NS0.2853%
BABOEING COMPANY (THE)15,224NS0.285046%
ANETARISTA NETWORKS INC19,959NS0.281806%
TJXTJX COMPANIES INC (THE)21,625NS0.277113%
AXPAMERICAN EXPRESS COMPANY10,491NS0.277064%
ETNEATON CORP PLC7,546NS0.267121%
GILDGILEAD SCIENCES INC24,162NS0.258445%
ISRGINTUITIVE SURGICAL INC6,878NS0.257307%
CRMSALESFORCE INC17,622NS0.254312%
UNPUNION PACIFIC CORP11,509NS0.253547%
ABTABBOTT LABORATORIES33,857NS0.251293%
COPCONOCOPHILLIPS23,984NS0.246619%
UBERUBER TECHNOLOGIES INC40,138NS0.24482%
SCHWCHARLES SCHWAB CORP (THE)32,538NS0.243764%
SNDKSANDISK CORP2,710NS0.242927%
PFEPFIZER INC110,246NS0.24064%
WELLWELLTOWER INC13,533NS0.240452%
STXSEAGATE TECHNOLOGY HOLDINGS PLC4,343NS0.239173%
BLKBLACKROCK INC2,699NS0.235121%
WDCWESTERN DIGITAL CORP6,595NS0.234271%
DEDEERE & COMPANY4,845NS0.233638%
MRVLMARVELL TECHNOLOGY INC16,919NS0.228427%
PANWPALO ALTO NETWORKS INC15,569NS0.228236%
HONHONEYWELL INTERNATIONAL INC12,335NS0.216131%
BKNGBOOKING HOLDINGS INC15,513NS0.213515%
LOWLOWE'S COMPANIES INC10,880NS0.212392%
PLDPROLOGIS INC18,054NS0.209612%
SPGIS&P GLOBAL INC5,805NS0.204647%
GLWCORNING INC14,664NS0.196891%
BMYBRISTOL-MYERS SQUIBB COMPANY39,725NS0.19677%
VRTVERTIV HOLDINGS COMPANY7,284NS0.195608%
MOALTRIA GROUP INC32,635NS0.193827%
NEMNEWMONT CORP21,137NS0.191961%
SBUXSTARBUCKS CORP22,179NS0.19098%
CBCHUBB LTD (SWITZERLAND)7,138NS0.190818%
COFCAPITAL ONE FINANCIAL CORP12,064NS0.188669%
PGRPROGRESSIVE CORP (THE)11,354NS0.186829%
DHRDANAHER CORP12,515NS0.183087%
SYKSTRYKER CORP7,028NS0.181057%
PHPARKER-HANNIFIN CORP2,362NS0.175606%
ACNACCENTURE PLC11,945NS0.174513%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.