ILCV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Morningstar Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 385 |
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| SEC series ID | S000004369 |
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Positions 1–100 of 385
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | APPLE INC | 6.253432% | 77,583,577.95 | 285,917 NS |
|---|
| MSFT | MICROSOFT CORP | 5.148787% | 63,878,737 | 156,650 NS |
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| BRK/B | BERKSHIRE HATHAWAY INC | 2.737831% | 33,967,065.6 | 71,721 NS |
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| JPM | JP MORGAN CHASE & COMPANY | 2.652211% | 32,904,811.5 | 105,050 NS |
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| AMZN | AMAZON.COM INC | 2.623347% | 32,546,717.4 | 122,790 NS |
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| GOOGL | ALPHABET INC | 2.182368% | 27,075,682.4 | 70,363 NS |
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| XOM | EXXON MOBIL CORP | 2.018863% | 25,047,141.68 | 162,296 NS |
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| GOOG | ALPHABET INC | 1.882923% | 23,360,596.22 | 61,163 NS |
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| JNJ | JOHNSON & JOHNSON | 1.738859% | 21,573,261.3 | 93,858 NS |
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| TSLA | TESLA INC | 1.482218% | 18,389,223.18 | 48,186 NS |
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| CAT | CATERPILLAR INC | 1.301528% | 16,147,485.51 | 18,141 NS |
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| INTC | INTEL CORP | 1.290981% | 16,016,627.52 | 169,524 NS |
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| NFLX | NETFLIX INC | 1.242084% | 15,409,984.59 | 164,619 NS |
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| WMT | WALMART INC | 1.229863% | 15,258,364.15 | 115,655 NS |
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| ABBV | ABBVIE INC | 1.172495% | 14,546,634.84 | 68,837 NS |
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| CSCO | CISCO SYSTEMS INC | 1.135534% | 14,088,072 | 153,968 NS |
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| CVX | CHEVRON CORP | 1.121898% | 13,918,899.93 | 72,003 NS |
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| BAC | BANK OF AMERICA CORP | 1.108734% | 13,755,578.76 | 257,306 NS |
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| PG | PROCTER & GAMBLE COMPANY (THE) | 1.074268% | 13,327,971.99 | 90,611 NS |
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| UNH | UNITEDHEALTH GROUP INC | 1.055369% | 13,093,504.16 | 35,342 NS |
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| HD | HOME DEPOT INC (THE) | 1.027036% | 12,741,986.4 | 38,753 NS |
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| KO | COCA-COLA COMPANY (THE) | 0.967112% | 11,998,534.68 | 152,343 NS |
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| GS | GOLDMAN SACHS GROUP INC (THE) | 0.871012% | 10,806,261.46 | 11,698 NS |
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| MRK | MERCK & COMPANY INC | 0.851611% | 10,565,566.96 | 96,772 NS |
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| PM | PHILIP MORRIS INTERNATIONAL INC | 0.806899% | 10,010,835.22 | 60,646 NS |
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| TXN | TEXAS INSTRUMENTS INC | 0.801946% | 9,949,388.76 | 35,397 NS |
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| WFC | WELLS FARGO & COMPANY | 0.799489% | 9,918,911.52 | 120,624 NS |
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| MU | MICRON TECHNOLOGY INC | 0.762658% | 9,461,959.36 | 18,296 NS |
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| RTX | RTX CORP | 0.74082% | 9,191,030.07 | 52,201 NS |
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| LIN | LINDE PLC | 0.733943% | 9,105,713.8 | 18,170 NS |
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| MS | MORGAN STANLEY | 0.723429% | 8,975,264.28 | 47,092 NS |
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| V | VISA INC | 0.706122% | 8,760,550.4 | 26,560 NS |
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| C | CITIGROUP INC | 0.702858% | 8,720,045.28 | 68,136 NS |
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| PEP | PEPSICO INC | 0.681415% | 8,454,015.09 | 53,341 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.678908% | 8,422,916.68 | 36,466 NS |
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| MCD | MCDONALD'S CORP | 0.654975% | 8,125,984.02 | 27,678 NS |
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| AMAT | APPLIED MATERIALS INC | 0.641057% | 7,953,312.89 | 20,161 NS |
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| NEE | NEXTERA ENERGY INC | 0.639615% | 7,935,425.24 | 81,073 NS |
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| VZ | VERIZON COMMUNICATIONS INC | 0.636994% | 7,902,904.23 | 164,541 NS |
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| COST | COSTCO WHOLESALE CORP | 0.631538% | 7,835,215.19 | 7,723 NS |
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| ADI | ANALOG DEVICES INC | 0.617175% | 7,657,019.1 | 19,035 NS |
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| QCOM | QUALCOMM INC | 0.602882% | 7,479,686.58 | 41,651 NS |
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| AMGN | AMGEN INC | 0.584574% | 7,252,552.5 | 20,946 NS |
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| DIS | WALT DISNEY COMPANY (THE) | 0.577599% | 7,166,012.5 | 69,070 NS |
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| T | AT&T INC | 0.574866% | 7,132,105.11 | 272,947 NS |
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| TMO | THERMO FISHER SCIENTIFIC INC | 0.5658% | 7,019,637.76 | 14,656 NS |
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| BA | BOEING COMPANY (THE) | 0.563965% | 6,996,866.5 | 30,550 NS |
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| GILD | GILEAD SCIENCES INC | 0.51027% | 6,330,693.4 | 48,385 NS |
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| UNP | UNION PACIFIC CORP | 0.501728% | 6,224,718.52 | 23,099 NS |
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| ABT | ABBOTT LABORATORIES | 0.495876% | 6,152,111.98 | 67,762 NS |
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| COP | CONOCOPHILLIPS | 0.487829% | 6,052,282.04 | 48,118 NS |
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| PFE | PFIZER INC | 0.475508% | 5,899,418.4 | 220,952 NS |
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| BLK | BLACKROCK INC | 0.464322% | 5,760,633.6 | 5,406 NS |
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| DE | DEERE & COMPANY | 0.462423% | 5,737,075.62 | 9,726 NS |
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| HON | HONEYWELL INTERNATIONAL INC | 0.427621% | 5,305,310.49 | 24,753 NS |
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| BKNG | BOOKING HOLDINGS INC | 0.421017% | 5,223,369 | 31,025 NS |
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| LOW | LOWE'S COMPANIES INC | 0.420298% | 5,214,457.23 | 21,837 NS |
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| PLD | PROLOGIS INC | 0.414788% | 5,146,094.7 | 36,235 NS |
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| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.387551% | 4,808,180.04 | 79,356 NS |
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| MO | ALTRIA GROUP INC | 0.383782% | 4,761,408.35 | 65,539 NS |
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| NEM | NEWMONT CORP | 0.379951% | 4,713,881.97 | 42,433 NS |
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| CB | CHUBB LTD (SWITZERLAND) | 0.376273% | 4,668,252 | 14,276 NS |
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| COF | CAPITAL ONE FINANCIAL CORP | 0.373516% | 4,634,051.2 | 24,224 NS |
|---|
| TJX | TJX COMPANIES INC (THE) | 0.363657% | 4,511,735.25 | 28,783 NS |
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| DHR | DANAHER CORP | 0.362413% | 4,496,297.7 | 25,126 NS |
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| PH | PARKER-HANNIFIN CORP | 0.346423% | 4,297,918.92 | 4,726 NS |
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| ACN | ACCENTURE PLC | 0.345419% | 4,285,465.8 | 23,980 NS |
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| SO | SOUTHERN COMPANY (THE) | 0.333976% | 4,143,498.3 | 42,849 NS |
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| CVS | CVS HEALTH CORP | 0.33054% | 4,100,866.44 | 49,236 NS |
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| UBER | UBER TECHNOLOGIES INC | 0.326655% | 4,052,665.98 | 54,318 NS |
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| MDT | MEDTRONIC PLC | 0.326541% | 4,051,252.98 | 50,034 NS |
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| CME | CME GROUP INC | 0.325529% | 4,038,690.24 | 14,032 NS |
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| LMT | LOCKHEED MARTIN CORP | 0.318968% | 3,957,290.8 | 7,640 NS |
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| DUK | DUKE ENERGY CORP | 0.316718% | 3,929,381.05 | 30,331 NS |
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| CMCSA | COMCAST CORP | 0.308516% | 3,827,620.16 | 141,554 NS |
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| BLACKROCK GLOBAL | BLACKROCK GLOBAL | 0.293569% | 3,642,181.13 | 3,641,088.807 NS |
|---|
| TMUS | T-MOBILE US INC | 0.292023% | 3,623,006 | 18,532 NS |
|---|
| WMB | WILLIAMS COMPANIES INC (THE) | 0.291633% | 3,618,162.34 | 47,414 NS |
|---|
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.284424% | 3,528,726.89 | 22,321 NS |
|---|
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 0.283132% | 3,512,696 | 15,752 NS |
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| FDX | FEDEX CORP | 0.280055% | 3,474,515.65 | 8,615 NS |
|---|
| AXP | AMERICAN EXPRESS COMPANY | 0.279733% | 3,470,526.15 | 10,743 NS |
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| USB | US BANCORP | 0.277076% | 3,437,562.2 | 60,670 NS |
|---|
| ETN | EATON CORP PLC | 0.274572% | 3,406,489.67 | 7,867 NS |
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| WM | WASTE MANAGEMENT INC | 0.268866% | 3,335,697.2 | 14,344 NS |
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| AMT | AMERICAN TOWER CORP | 0.268074% | 3,325,870.13 | 18,203 NS |
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| CSX | CSX CORP | 0.266639% | 3,308,076.31 | 72,817 NS |
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| SLB | SLB LTD | 0.264577% | 3,282,487.92 | 57,709 NS |
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| GD | GENERAL DYNAMICS CORP | 0.263139% | 3,264,652.6 | 9,482 NS |
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| ELV | ELEVANCE HEALTH INC | 0.261747% | 3,247,375.34 | 8,627 NS |
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| NOC | NORTHROP GRUMMAN CORP | 0.258153% | 3,202,785.96 | 5,527 NS |
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| MRSH | MARSH & MCLENNAN COMPANIES INC | 0.256015% | 3,176,259.69 | 18,939 NS |
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| UPS | UNITED PARCEL SERVICE INC | 0.25294% | 3,138,118.4 | 28,843 NS |
|---|
| CRM | SALESFORCE INC | 0.252603% | 3,133,937.09 | 17,753 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 0.249617% | 3,096,883.2 | 50,405 NS |
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| SBUX | STARBUCKS CORP | 0.246198% | 3,054,464.67 | 28,999 NS |
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| MMM | 3M COMPANY | 0.24535% | 3,043,953 | 20,775 NS |
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| EOG | EOG RESOURCES INC | 0.241154% | 2,991,891.88 | 21,284 NS |
|---|
| VLO | VALERO ENERGY CORP | 0.241107% | 2,991,304.94 | 11,843 NS |
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| CI | CIGNA GROUP (THE) | 0.239086% | 2,966,240.64 | 10,208 NS |
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