ILCV ETF holdings Page 2
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 |
|---|
| Fund | iShares Morningstar Value ETF |
|---|
| 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 101–200 of 385
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ITW | ILLINOIS TOOL WORKS INC | 0.234644% | 2,911,126.83 | 11,283 NS |
|---|
| SPGI | S&P GLOBAL INC | 0.233401% | 2,895,709.45 | 6,715 NS |
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| SCHW | CHARLES SCHWAB CORP (THE) | 0.230205% | 2,856,052.24 | 31,166 NS |
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| MPC | MARATHON PETROLEUM CORP | 0.225004% | 2,791,524.47 | 11,243 NS |
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| REGN | REGENERON PHARMACEUTICALS INC | 0.224259% | 2,782,281.1 | 3,935 NS |
|---|
| HCA | HCA HEALTHCARE INC | 0.221627% | 2,749,634.05 | 6,329 NS |
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| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 0.22157% | 2,748,918.39 | 20,049 NS |
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| VRTX | VERTEX PHARMACEUTICALS INC | 0.221018% | 2,742,070.08 | 6,416 NS |
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| GM | GENERAL MOTORS COMPANY | 0.217812% | 2,702,299.05 | 35,145 NS |
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| PGR | PROGRESSIVE CORP (THE) | 0.217705% | 2,700,976.32 | 13,419 NS |
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| APD | AIR PRODUCTS AND CHEMICALS INC | 0.209126% | 2,594,532.35 | 8,647 NS |
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| TRV | TRAVELERS COMPANIES INC (THE) | 0.207779% | 2,577,822.72 | 8,448 NS |
|---|
| SPG | SIMON PROPERTY GROUP INC | 0.207395% | 2,573,061.01 | 12,631 NS |
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| TFC | TRUIST FINANCIAL CORP | 0.203728% | 2,527,568.5 | 49,079 NS |
|---|
| KMI | KINDER MORGAN INC | 0.20273% | 2,515,179.53 | 76,519 NS |
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| ADBE | ADOBE INC | 0.202588% | 2,513,419.3 | 10,213 NS |
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| SRE | SEMPRA | 0.194525% | 2,413,384.64 | 25,372 NS |
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| WBD | WARNER BROS. DISCOVERY INC | 0.192222% | 2,384,809.15 | 88,163 NS |
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| PCAR | PACCAR INC | 0.191626% | 2,377,425.6 | 20,012 NS |
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| LNG | CHENIERE ENERGY INC | 0.185272% | 2,298,582 | 8,360 NS |
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| TGT | TARGET CORP | 0.184963% | 2,294,758.5 | 17,686 NS |
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| OKE | ONEOK INC | 0.180164% | 2,235,220.5 | 24,175 NS |
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| SYK | STRYKER CORP | 0.176125% | 2,185,111.42 | 6,934 NS |
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| TRGP | TARGA RESOURCES CORP | 0.173721% | 2,155,282.96 | 8,287 NS |
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| D | DOMINION ENERGY INC | 0.172509% | 2,140,239 | 33,182 NS |
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| ADP | AUTOMATIC DATA PROCESSING INC | 0.171734% | 2,130,632.82 | 10,053 NS |
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| WDC | WESTERN DIGITAL CORP | 0.17158% | 2,128,713.48 | 4,899 NS |
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| EQIX | EQUINIX INC | 0.171416% | 2,126,678.12 | 1,964 NS |
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| AFL | AFLAC INC | 0.168124% | 2,085,844.5 | 18,350 NS |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.166327% | 2,063,544 | 20,760 NS |
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| MSTR | STRATEGY INC | 0.163175% | 2,024,446.2 | 12,236 NS |
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| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 0.159709% | 1,981,439.21 | 6,161 NS |
|---|
| NXPI | NXP SEMICONDUCTORS NV | 0.159685% | 1,981,145.32 | 6,748 NS |
|---|
| MCK | MCKESSON CORP | 0.158289% | 1,963,816.8 | 2,409 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.157331% | 1,951,936.02 | 3,963 NS |
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| XEL | XCEL ENERGY INC | 0.154112% | 1,911,997.5 | 23,050 NS |
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| CL | COLGATE-PALMOLIVE COMPANY | 0.152941% | 1,897,467.44 | 22,229 NS |
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| F | FORD MOTOR CO | 0.149125% | 1,850,124.48 | 153,156 NS |
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| CEG | CONSTELLATION ENERGY CORP | 0.14678% | 1,821,034 | 5,818 NS |
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| EXC | EXELON CORP | 0.145826% | 1,809,200.61 | 39,339 NS |
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| FITB | FIFTH THIRD BANCORP | 0.144037% | 1,787,005.8 | 35,205 NS |
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| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.143901% | 1,785,314.53 | 1,785,314.53 NS |
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| PSX | PHILLIPS 66 | 0.141497% | 1,755,490.85 | 9,799 NS |
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| MET | METLIFE INC | 0.139171% | 1,726,635.6 | 21,556 NS |
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| DAL | DELTA AIR LINES INC | 0.139087% | 1,725,586.2 | 25,380 NS |
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| BK | BANK OF NEW YORK MELLON CORP (THE) | 0.137191% | 1,702,064.79 | 12,667 NS |
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| CMI | CUMMINS INC | 0.135105% | 1,676,182.98 | 2,498 NS |
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| BDX | BECTON DICKINSON & COMPANY | 0.134221% | 1,665,223.92 | 11,173 NS |
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| STT | STATE STREET CORP | 0.134108% | 1,663,816.24 | 10,886 NS |
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| O | REALTY INCOME CORP | 0.129499% | 1,606,642.4 | 25,010 NS |
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| KKR | KKR & CO. INC | 0.127581% | 1,582,837.8 | 15,170 NS |
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| ED | CONSOLIDATED EDISON INC | 0.126321% | 1,567,214.93 | 14,057 NS |
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| KR | KROGER COMPANY (THE) | 0.125539% | 1,557,509.67 | 22,881 NS |
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| DHI | D.R. HORTON INC | 0.125416% | 1,555,986.18 | 10,113 NS |
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| OXY | OCCIDENTAL PETROLEUM CORP | 0.124807% | 1,548,424.8 | 25,560 NS |
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| BX | BLACKSTONE INC | 0.122497% | 1,519,769.16 | 12,102 NS |
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| MAR | MARRIOTT INTERNATIONAL INC | 0.11944% | 1,481,843.93 | 4,097 NS |
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| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 0.119235% | 1,479,295.86 | 51,418 NS |
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| FANG | DIAMONDBACK ENERGY INC | 0.118921% | 1,475,395.25 | 7,175 NS |
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| HIG | HARTFORD INSURANCE GROUP INC (THE) | 0.118245% | 1,467,013.63 | 10,723 NS |
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| PCG | PG&E CORP | 0.114391% | 1,419,198.42 | 85,391 NS |
|---|
| ROST | ROSS STORES INC | 0.114275% | 1,417,764.96 | 6,224 NS |
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| KDP | KEURIG DR PEPPER INC | 0.112455% | 1,395,177 | 47,455 NS |
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| SYY | SYSCO CORP | 0.112186% | 1,391,847.3 | 18,630 NS |
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| HAL | HALLIBURTON COMPANY | 0.111016% | 1,377,330.3 | 32,561 NS |
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| NSC | NORFOLK SOUTHERN CORP | 0.110024% | 1,365,017.26 | 4,322 NS |
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| PSA | PUBLIC STORAGE | 0.109141% | 1,354,068.65 | 4,477 NS |
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| INTU | INTUIT INC | 0.108409% | 1,344,987 | 3,462 NS |
|---|
| EBAY | EBAY INC | 0.107521% | 1,333,960.68 | 12,891 NS |
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| PRU | PRUDENTIAL FINANCIAL INC | 0.107034% | 1,327,918.85 | 13,535 NS |
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| CRH | CRH PLC | 0.106665% | 1,323,343.5 | 11,175 NS |
|---|
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.106596% | 1,322,488.68 | 17,742 NS |
|---|
| FISV | FISERV INC | 0.106408% | 1,320,160.8 | 21,072 NS |
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| ACGL | ARCH CAPITAL GROUP LTD | 0.106173% | 1,317,244.7 | 13,945 NS |
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| MTB | M&T BANK CORP | 0.105768% | 1,312,217.26 | 6,002 NS |
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| HBAN | HUNTINGTON BANCSHARES INC | 0.104711% | 1,299,101.12 | 77,512 NS |
|---|
| ETR | ENTERGY CORP | 0.104447% | 1,295,830.9 | 10,990 NS |
|---|
| EMR | EMERSON ELECTRIC COMPANY | 0.103429% | 1,283,200.28 | 9,137 NS |
|---|
| KMB | KIMBERLY CLARK CORP | 0.10317% | 1,279,983.72 | 13,004 NS |
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| NUE | NUCOR CORP | 0.103143% | 1,279,647.2 | 5,680 NS |
|---|
| SNPS | SYNOPSYS INC | 0.102109% | 1,266,825 | 2,625 NS |
|---|
| EA | ELECTRONIC ARTS INC | 0.101751% | 1,262,384.06 | 6,238 NS |
|---|
| DTE | DTE ENERGY COMPANY | 0.098656% | 1,223,986.61 | 8,069 NS |
|---|
| VICI | VICI PROPERTIES INC | 0.097062% | 1,204,208 | 41,240 NS |
|---|
| ALL | ALLSTATE CORP (THE) | 0.096822% | 1,201,230.54 | 5,529 NS |
|---|
| BKR | BAKER HUGHES COMPANY | 0.095993% | 1,190,938.98 | 17,094 NS |
|---|
| KVUE | KENVUE INC | 0.095754% | 1,187,973.04 | 67,768 NS |
|---|
| ON | ON SEMICONDUCTOR CORP | 0.095304% | 1,182,400.49 | 11,729 NS |
|---|
| DVN | DEVON ENERGY CORP | 0.095055% | 1,179,301.09 | 22,957 NS |
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| APO | APOLLO GLOBAL MANAGEMENT INC | 0.094601% | 1,173,668.96 | 9,118 NS |
|---|
| MELI | MERCADOLIBRE INC | 0.094063% | 1,167,002.13 | 651 NS |
|---|
| CTVA | CORTEVA INC | 0.092858% | 1,152,043.21 | 14,221 NS |
|---|
| UAL | UNITED AIRLINES HOLDINGS INC | 0.09268% | 1,149,840 | 12,776 NS |
|---|
| NKE | NIKE INC | 0.091298% | 1,132,688.24 | 25,534 NS |
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| HUM | HUMANA INC | 0.090009% | 1,116,706.12 | 4,723 NS |
|---|
| DOW | DOW INC | 0.089641% | 1,112,138.83 | 27,467 NS |
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| DLR | DIGITAL REALTY TRUST INC | 0.088982% | 1,103,964.36 | 5,494 NS |
|---|
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.087687% | 1,087,891.2 | 14,544 NS |
|---|
| FCX | FREEPORT-MCMORAN INC | 0.087658% | 1,087,535.16 | 18,822 NS |
|---|
| HSY | HERSHEY COMPANY (THE) | 0.086488% | 1,073,019.98 | 5,777 NS |
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