ILCV ETF holdings Page 3
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 |
|---|
| 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 201–300 of 385
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DELL | DELL TECHNOLOGIES INC | 0.086113% | 1,068,361.35 | 5,113 NS |
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| CARR | CARRIER GLOBAL CORP | 0.085997% | 1,066,928.28 | 15,884 NS |
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| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.085961% | 1,066,479.6 | 13,060 NS |
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| PYPL | PAYPAL HOLDINGS INC | 0.084841% | 1,052,589.02 | 20,993 NS |
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| BIIB | BIOGEN INC | 0.084536% | 1,048,800.48 | 5,541 NS |
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| EIX | EDISON INTERNATIONAL | 0.084139% | 1,043,878.78 | 15,022 NS |
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| ES | EVERSOURCE ENERGY | 0.083125% | 1,031,300.9 | 14,587 NS |
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| ABNB | AIRBNB INC | 0.083018% | 1,029,961.68 | 7,338 NS |
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| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.080528% | 999,069.4 | 18,886 NS |
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| WEC | WEC ENERGY GROUP INC | 0.080195% | 994,941.84 | 8,436 NS |
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| DG | DOLLAR GENERAL CORP | 0.080148% | 994,366.28 | 8,581 NS |
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| CINF | CINCINNATI FINANCIAL CORP | 0.080069% | 993,379.2 | 6,072 NS |
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| CNC | CENTENE CORP | 0.078536% | 974,366.12 | 18,148 NS |
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| RF | REGIONS FINANCIAL CORP | 0.07842% | 972,926.9 | 34,078 NS |
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| PPG | PPG INDUSTRIES INC | 0.077851% | 965,867 | 8,902 NS |
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| FE | FIRSTENERGY CORP | 0.077397% | 960,236.64 | 20,207 NS |
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| PHM | PULTEGROUP INC | 0.075241% | 933,484.44 | 7,629 NS |
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| OMC | OMNICOM GROUP INC | 0.074583% | 925,319.92 | 12,061 NS |
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| ZM | ZOOM COMMUNICATIONS INC | 0.073787% | 915,444.45 | 9,423 NS |
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| DASH | DOORDASH INC | 0.073705% | 914,420.3 | 5,422 NS |
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| STZ | CONSTELLATION BRANDS INC | 0.072733% | 902,370.54 | 5,763 NS |
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| TEL | TE CONNECTIVITY PLC | 0.072643% | 901,248.28 | 4,258 NS |
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| AMP | AMERIPRISE FINANCIAL INC | 0.072214% | 895,928.73 | 1,887 NS |
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| OTIS | OTIS WORLDWIDE CORP | 0.071718% | 889,779 | 11,425 NS |
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| FERG | FERGUSON ENTERPRISES INC | 0.071704% | 889,600.33 | 3,323 NS |
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| UTHR | UNITED THERAPEUTICS CORP | 0.071703% | 889,591.95 | 1,557 NS |
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| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.071584% | 888,108.91 | 8,801 NS |
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| TROW | T. ROWE PRICE GROUP INC | 0.070353% | 872,833.92 | 8,484 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 0.06852% | 850,098.6 | 2,652 NS |
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| DGX | QUEST DIAGNOSTICS INC | 0.068138% | 845,352.6 | 4,353 NS |
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| LH | LABCORP HOLDINGS INC | 0.067954% | 843,074.4 | 3,283 NS |
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| EXPE | EXPEDIA GROUP INC | 0.067445% | 836,758.53 | 3,369 NS |
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| EXR | EXTRA SPACE STORAGE INC | 0.066971% | 830,884.01 | 5,797 NS |
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| KEY | KEYCORP | 0.065924% | 817,893.12 | 36,992 NS |
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| ATO | ATMOS ENERGY CORP | 0.065708% | 815,204.18 | 4,291 NS |
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| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.065525% | 812,944.08 | 13,362 NS |
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| FTI | TECHNIPFMC PLC | 0.065175% | 808,599 | 10,700 NS |
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| A | AGILENT TECHNOLOGIES INC | 0.065046% | 807,001.2 | 6,984 NS |
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| MNST | MONSTER BEVERAGE CORP | 0.064779% | 803,685.96 | 10,428 NS |
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| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.064107% | 795,345.43 | 2,273 NS |
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| CNP | CENTERPOINT ENERGY INC | 0.063305% | 785,394.45 | 17,993 NS |
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| SW | SMURFIT WESTROCK PLC | 0.062601% | 776,668.09 | 20,231 NS |
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| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.06251% | 775,535.16 | 5,244 NS |
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| CAH | CARDINAL HEALTH INC | 0.062497% | 775,377.6 | 4,020 NS |
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| KHC | KRAFT HEINZ COMPANY (THE) | 0.062474% | 775,085.3 | 34,205 NS |
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| HPQ | HP INC | 0.06228% | 772,675.26 | 37,041 NS |
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| NTRS | NORTHERN TRUST CORP | 0.061902% | 767,991.78 | 4,617 NS |
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| CCL | CARNIVAL CORP | 0.061242% | 759,803.11 | 28,661 NS |
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| DD | DUPONT DE NEMOURS INC | 0.060453% | 750,011.16 | 16,426 NS |
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| LYB | LYONDELLBASELL INDUSTRIES NV | 0.060184% | 746,671.4 | 10,009 NS |
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| LEN | LENNAR CORP | 0.060098% | 745,607.1 | 8,257 NS |
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| AEE | AMEREN CORP | 0.059616% | 739,634.2 | 6,508 NS |
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| GIS | GENERAL MILLS INC | 0.059429% | 737,308.11 | 20,881 NS |
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| LNT | ALLIANT ENERGY CORP | 0.059394% | 736,870.05 | 10,035 NS |
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| EVRG | EVERGY INC | 0.059333% | 736,116.24 | 8,886 NS |
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| CFG | CITIZENS FINANCIAL GROUP INC | 0.0581% | 720,819.05 | 11,081 NS |
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| ODFL | OLD DOMINION FREIGHT LINE INC | 0.057925% | 718,650.69 | 3,383 NS |
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| ZTS | ZOETIS INC | 0.057649% | 715,228.37 | 6,221 NS |
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| PPL | PPL CORP | 0.057515% | 713,568.96 | 19,059 NS |
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| DLTR | DOLLAR TREE INC | 0.057319% | 711,136.53 | 7,323 NS |
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| CDW | CDW CORP | 0.057306% | 710,973.63 | 5,193 NS |
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| URI | UNITED RENTALS INC | 0.057096% | 708,361.92 | 738 NS |
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| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.056962% | 706,697.64 | 15,188 NS |
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| IR | INGERSOLL RAND INC | 0.056922% | 706,201.98 | 8,843 NS |
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| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.056838% | 705,159 | 10,045 NS |
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| RPRX | ROYALTY PHARMA PLC | 0.055881% | 693,295.69 | 13,841 NS |
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| TSN | TYSON FOODS INC | 0.055288% | 685,933.42 | 10,706 NS |
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| AMCR | AMCOR PLC | 0.054902% | 681,144.24 | 17,906 NS |
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| IQV | IQVIA HOLDINGS INC | 0.054851% | 680,515.89 | 4,297 NS |
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| MLM | MARTIN MARIETTA MATERIALS INC | 0.05429% | 673,548.16 | 1,088 NS |
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| CMS | CMS ENERGY CORP | 0.054252% | 673,086.54 | 8,771 NS |
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| AVB | AVALONBAY COMMUNITIES INC | 0.054074% | 670,878 | 3,666 NS |
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| GPN | GLOBAL PAYMENTS INC | 0.054034% | 670,379.36 | 9,316 NS |
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| WY | WEYERHAEUSER COMPANY | 0.05391% | 668,832.04 | 27,277 NS |
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| ROP | ROPER TECHNOLOGIES INC | 0.053508% | 663,849.51 | 1,871 NS |
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| BG | BUNGE GLOBAL SA | 0.053454% | 663,178.33 | 5,219 NS |
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| CTRA | COTERRA ENERGY INC | 0.052986% | 657,368.46 | 18,306 NS |
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| NVR | NVR INC | 0.052944% | 656,850.48 | 104 NS |
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| YUM | YUM! BRANDS INC | 0.052438% | 650,573.75 | 4,075 NS |
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| STLD | STEEL DYNAMICS INC | 0.052398% | 650,080.38 | 2,843 NS |
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| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.052083% | 646,168.77 | 7,839 NS |
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| KIM | KIMCO REALTY CORP | 0.051096% | 633,930.24 | 26,816 NS |
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| AWK | AMERICAN WATER WORKS COMPANY INC | 0.050885% | 631,312.72 | 4,916 NS |
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| EQR | EQUITY RESIDENTIAL | 0.050669% | 628,628.7 | 9,615 NS |
|---|
| WPC | WP CAREY INC | 0.049419% | 613,122.51 | 8,407 NS |
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| ROK | ROCKWELL AUTOMATION INC | 0.049406% | 612,956.09 | 1,499 NS |
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| NRG | NRG ENERGY INC | 0.049245% | 610,962.66 | 3,927 NS |
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| SCCO | SOUTHERN COPPER CORP | 0.049113% | 609,327.81 | 3,549 NS |
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| DRI | DARDEN RESTAURANTS INC | 0.048465% | 601,278.88 | 2,998 NS |
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| SYF | SYNCHRONY FINANCIAL | 0.048368% | 600,075 | 7,875 NS |
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| TPR | TAPESTRY INC | 0.048095% | 596,694.56 | 4,114 NS |
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| INCY | INCYTE CORP | 0.04804% | 596,009.12 | 6,256 NS |
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| DOV | DOVER CORP | 0.047849% | 593,647.02 | 2,622 NS |
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| PAYX | PAYCHEX INC | 0.047313% | 586,996.31 | 6,337 NS |
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| CHTR | CHARTER COMMUNICATIONS INC | 0.047208% | 585,692.82 | 3,546 NS |
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| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.046949% | 582,472.62 | 4,509 NS |
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| CBRE | CBRE GROUP INC | 0.046627% | 578,484.69 | 4,053 NS |
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| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.046568% | 577,754.1 | 8,337 NS |
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| GPC | GENUINE PARTS COMPANY | 0.046396% | 575,610.64 | 5,368 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 0.046236% | 573,631.8 | 2,239 NS |
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