ETF:ILCV | ETF Holdings Page 3 | iShares Morningstar Value ETF

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 fieldReported value
FundiShares Morningstar Value ETF
Report date2026-04-30
Reported holdings385
SEC series IDS000004369

Positions 201–300 of 385

TickerIssuerWeightValue (USD)Balance
DELLDELL TECHNOLOGIES INC0.086113%1,068,361.355,113 NS
CARRCARRIER GLOBAL CORP0.085997%1,066,928.2815,884 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INC0.085961%1,066,479.613,060 NS
PYPLPAYPAL HOLDINGS INC0.084841%1,052,589.0220,993 NS
BIIBBIOGEN INC0.084536%1,048,800.485,541 NS
EIXEDISON INTERNATIONAL0.084139%1,043,878.7815,022 NS
ESEVERSOURCE ENERGY0.083125%1,031,300.914,587 NS
ABNBAIRBNB INC0.083018%1,029,961.687,338 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.080528%999,069.418,886 NS
WECWEC ENERGY GROUP INC0.080195%994,941.848,436 NS
DGDOLLAR GENERAL CORP0.080148%994,366.288,581 NS
CINFCINCINNATI FINANCIAL CORP0.080069%993,379.26,072 NS
CNCCENTENE CORP0.078536%974,366.1218,148 NS
RFREGIONS FINANCIAL CORP0.07842%972,926.934,078 NS
PPGPPG INDUSTRIES INC0.077851%965,8678,902 NS
FEFIRSTENERGY CORP0.077397%960,236.6420,207 NS
PHMPULTEGROUP INC0.075241%933,484.447,629 NS
OMCOMNICOM GROUP INC0.074583%925,319.9212,061 NS
ZMZOOM COMMUNICATIONS INC0.073787%915,444.459,423 NS
DASHDOORDASH INC0.073705%914,420.35,422 NS
STZCONSTELLATION BRANDS INC0.072733%902,370.545,763 NS
TELTE CONNECTIVITY PLC0.072643%901,248.284,258 NS
AMPAMERIPRISE FINANCIAL INC0.072214%895,928.731,887 NS
OTISOTIS WORLDWIDE CORP0.071718%889,77911,425 NS
FERGFERGUSON ENTERPRISES INC0.071704%889,600.333,323 NS
UTHRUNITED THERAPEUTICS CORP0.071703%889,591.951,557 NS
PFGPRINCIPAL FINANCIAL GROUP INC0.071584%888,108.918,801 NS
TROWT. ROWE PRICE GROUP INC0.070353%872,833.928,484 NS
LHXL3HARRIS TECHNOLOGIES INC0.06852%850,098.62,652 NS
DGXQUEST DIAGNOSTICS INC0.068138%845,352.64,353 NS
LHLABCORP HOLDINGS INC0.067954%843,074.43,283 NS
EXPEEXPEDIA GROUP INC0.067445%836,758.533,369 NS
EXREXTRA SPACE STORAGE INC0.066971%830,884.015,797 NS
KEYKEYCORP0.065924%817,893.1236,992 NS
ATOATMOS ENERGY CORP0.065708%815,204.184,291 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC0.065525%812,944.0813,362 NS
FTITECHNIPFMC PLC0.065175%808,59910,700 NS
AAGILENT TECHNOLOGIES INC0.065046%807,001.26,984 NS
MNSTMONSTER BEVERAGE CORP0.064779%803,685.9610,428 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.064107%795,345.432,273 NS
CNPCENTERPOINT ENERGY INC0.063305%785,394.4517,993 NS
SWSMURFIT WESTROCK PLC0.062601%776,668.0920,231 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC0.06251%775,535.165,244 NS
CAHCARDINAL HEALTH INC0.062497%775,377.64,020 NS
KHCKRAFT HEINZ COMPANY (THE)0.062474%775,085.334,205 NS
HPQHP INC0.06228%772,675.2637,041 NS
NTRSNORTHERN TRUST CORP0.061902%767,991.784,617 NS
CCLCARNIVAL CORP0.061242%759,803.1128,661 NS
DDDUPONT DE NEMOURS INC0.060453%750,011.1616,426 NS
LYBLYONDELLBASELL INDUSTRIES NV0.060184%746,671.410,009 NS
LENLENNAR CORP0.060098%745,607.18,257 NS
AEEAMEREN CORP0.059616%739,634.26,508 NS
GISGENERAL MILLS INC0.059429%737,308.1120,881 NS
LNTALLIANT ENERGY CORP0.059394%736,870.0510,035 NS
EVRGEVERGY INC0.059333%736,116.248,886 NS
CFGCITIZENS FINANCIAL GROUP INC0.0581%720,819.0511,081 NS
ODFLOLD DOMINION FREIGHT LINE INC0.057925%718,650.693,383 NS
ZTSZOETIS INC0.057649%715,228.376,221 NS
PPLPPL CORP0.057515%713,568.9619,059 NS
DLTRDOLLAR TREE INC0.057319%711,136.537,323 NS
CDWCDW CORP0.057306%710,973.635,193 NS
URIUNITED RENTALS INC0.057096%708,361.92738 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.056962%706,697.6415,188 NS
IRINGERSOLL RAND INC0.056922%706,201.988,843 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC0.056838%705,15910,045 NS
RPRXROYALTY PHARMA PLC0.055881%693,295.6913,841 NS
TSNTYSON FOODS INC0.055288%685,933.4210,706 NS
AMCRAMCOR PLC0.054902%681,144.2417,906 NS
IQVIQVIA HOLDINGS INC0.054851%680,515.894,297 NS
MLMMARTIN MARIETTA MATERIALS INC0.05429%673,548.161,088 NS
CMSCMS ENERGY CORP0.054252%673,086.548,771 NS
AVBAVALONBAY COMMUNITIES INC0.054074%670,8783,666 NS
GPNGLOBAL PAYMENTS INC0.054034%670,379.369,316 NS
WYWEYERHAEUSER COMPANY0.05391%668,832.0427,277 NS
ROPROPER TECHNOLOGIES INC0.053508%663,849.511,871 NS
BGBUNGE GLOBAL SA0.053454%663,178.335,219 NS
CTRACOTERRA ENERGY INC0.052986%657,368.4618,306 NS
NVRNVR INC0.052944%656,850.48104 NS
YUMYUM! BRANDS INC0.052438%650,573.754,075 NS
STLDSTEEL DYNAMICS INC0.052398%650,080.382,843 NS
ZBHZIMMER BIOMET HOLDINGS INC0.052083%646,168.777,839 NS
KIMKIMCO REALTY CORP0.051096%633,930.2426,816 NS
AWKAMERICAN WATER WORKS COMPANY INC0.050885%631,312.724,916 NS
EQREQUITY RESIDENTIAL0.050669%628,628.79,615 NS
WPCWP CAREY INC0.049419%613,122.518,407 NS
ROKROCKWELL AUTOMATION INC0.049406%612,956.091,499 NS
NRGNRG ENERGY INC0.049245%610,962.663,927 NS
SCCOSOUTHERN COPPER CORP0.049113%609,327.813,549 NS
DRIDARDEN RESTAURANTS INC0.048465%601,278.882,998 NS
SYFSYNCHRONY FINANCIAL0.048368%600,0757,875 NS
TPRTAPESTRY INC0.048095%596,694.564,114 NS
INCYINCYTE CORP0.04804%596,009.126,256 NS
DOVDOVER CORP0.047849%593,647.022,622 NS
PAYXPAYCHEX INC0.047313%586,996.316,337 NS
CHTRCHARTER COMMUNICATIONS INC0.047208%585,692.823,546 NS
MAAMID-AMERICA APARTMENT COMMUNITIES INC0.046949%582,472.624,509 NS
CBRECBRE GROUP INC0.046627%578,484.694,053 NS
SSNCSS&C TECHNOLOGIES HOLDINGS INC0.046568%577,754.18,337 NS
GPCGENUINE PARTS COMPANY0.046396%575,610.645,368 NS
WTWWILLIS TOWERS WATSON PLC0.046236%573,631.82,239 NS

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