ETF:ILCV | ETF Holdings Page 4 | iShares Morningstar Value ETF

ILCV ETF holdings Page 4

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 301–385 of 385

TickerIssuerWeightValue (USD)Balance
CCICROWN CASTLE INC0.045454%563,930.566,352 NS
JBLJABIL INC0.044694%554,496.071,643 NS
FTVFORTIVE CORP0.044409%550,964.859,215 NS
LULULULULEMON ATHLETICA INC0.044207%548,459.13,983 NS
NTAPNETAPP INC0.044169%547,979.194,947 NS
SUISUN COMMUNITIES INC0.04402%546,132.484,272 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.04384%543,903.366,006 NS
ELESTEE LAUDER COMPANIES INC (THE)0.042793%530,909.916,921 NS
ULTAULTA BEAUTY INC0.042109%522,430.56972 NS
FNFFIDELITY NATIONAL FINANCIAL INC0.042024%521,378.79,969 NS
ILMNILLUMINA INC0.041332%512,790.044,046 NS
FLEXFLEX LTD0.041257%511,856.055,591 NS
RSRELIANCE INC0.041256%511,8501,412 NS
SNASNAP-ON INC0.041256%511,8391,335 NS
IRMIRON MOUNTAIN INC (REIT)0.041006%508,747.624,038 NS
RKTROCKET COMPANIES INC0.040907%507,518.6834,714 NS
EQTEQT CORP0.040319%500,226.088,326 NS
FFIVF5 INC0.039892%494,919.21,528 NS
GRMNGARMIN LTD0.039817%493,992.381,967 NS
FOXAFOX CORP0.039793%493,698.247,776 NS
NINISOURCE INC0.039744%493,083.6410,213 NS
APTVAPTIV PLC0.039143%485,635.348,059 NS
SBACSBA COMMUNICATIONS CORP0.038814%481,552.42,177 NS
LLOEWS CORP0.038712%480,281.654,265 NS
RIVNRIVIAN AUTOMOTIVE INC0.038555%478,338.829,167 NS
PKGPACKAGING CORP OF AMERICA0.038366%475,993.52,230 NS
WATWATERS CORP0.038235%474,358.821,534 NS
EQHEQUITABLE HOLDINGS INC0.038215%474,11711,235 NS
TXTTEXTRON INC0.037366%463,582.764,831 NS
WSMWILLIAMS SONOMA INC0.037333%463,172.762,556 NS
CLXCLOROX COMPANY0.037296%462,719.124,798 NS
CPAYCORPAY INC0.037226%461,850.291,507 NS
USFDUS FOODS HOLDING CORP0.037173%461,186.174,933 NS
TDYTELEDYNE TECHNOLOGIES INC0.037169%461,136.9714 NS
XYZBLOCK INC0.036998%459,020.16,510 NS
BBYBEST BUY CO INC0.036826%456,880.977,553 NS
EXEEXPAND ENERGY CORP0.036664%454,873.954,453 NS
WRBW. R. BERKLEY CORP0.035741%443,417.056,635 NS
MKLMARKEL GROUP INC0.035716%443,117.5250 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC0.03478%431,494.18338 NS
CHDCHURCH & DWIGHT CO INC0.034407%426,869.884,398 NS
ESSESSEX PROPERTY TRUST INC0.033987%421,662.421,602 NS
CGCARLYLE GROUP INC (THE)0.033654%417,533.738,339 NS
RJFRAYMOND JAMES FINANCIAL INC0.032158%398,966.42,520 NS
CRWVCOREWEAVE INC0.031996%396,961.23,557 NS
QQNITY ELECTRONICS INC0.031609%392,160.082,788 NS
INVHINVITATION HOMES INC0.031503%390,840.4513,585 NS
NWSANEWS CORP0.031084%385,640.6414,652 NS
MKCMCCORMICK & CO. INC0.029853%370,369.47,285 NS
THCTENET HEALTHCARE CORP0.029809%369,826.562,088 NS
FCNCAFIRST CITIZENS BANCSHARES INC0.029582%367,006.7185 NS
WSOWATSCO INC0.028797%357,277.44816 NS
LDOSLEIDOS HOLDINGS INC0.028734%356,486.582,389 NS
PSKYPARAMOUNT SKYDANCE CORP0.028238%350,330.8834,212 NS
JJACOBS SOLUTIONS INC0.028048%347,983.492,689 NS
MTZMASTEC INC0.027537%341,641.35867 NS
TWLOTWILIO INC0.026983%334,763.662,261 NS
CPNGCOUPANG INC0.025788%319,939.7416,013 NS
RPMRPM INTERNATIONAL INC0.025131%311,783.43,060 NS
VLTOVERALTO CORP0.024939%309,405.63,508 NS
FOXFOX CORP0.024745%306,995.685,384 NS
JBHTJ.B. HUNT TRANSPORT SERVICES INC0.024734%306,866.61,220 NS
GENGEN DIGITAL INC0.024075%298,686.3615,484 NS
WSTWEST PHARMACEUTICAL SERVICES INC0.022427%278,246.65935 NS
LUVSOUTHWEST AIRLINES COMPANY0.022364%277,460.647,317 NS
COOCOOPER COMPANIES INC (THE)0.021471%266,381.54,235 NS
TSCOTRACTOR SUPPLY COMPANY0.021462%266,268.67,586 NS
LVSLAS VEGAS SANDS CORP0.021322%264,530.844,844 NS
GDDYGODADDY INC0.020091%249,260.882,872 NS
IPINTERNATIONAL PAPER COMPANY0.018779%232,986.787,659 NS
PINSPINTEREST INC0.018738%232,479.511,825 NS
CSLCARLISLE COMPANIES INC0.018584%230,563.74649 NS
TRMBTRIMBLE INC0.017456%216,568.443,217 NS
ALLEALLEGION PLC0.016733%207,594.81,510 NS
TKOTKO GROUP HOLDINGS INC0.016394%203,396.371,093 NS
ZBRAZEBRA TECHNOLOGIES CORP0.015465%191,868.48848 NS
PNRPENTAIR PLC0.01506%186,843.652,315 NS
DOCUDOCUSIGN INC0.014839%184,097.974,003 NS
ACMAECOM0.010337%128,252.51,525 NS
NWSNEWS CORP0.009812%121,737.123,994 NS
RSVM6CHICAGO MERCANTILE EXCHANGE0.009606%119,181.2221 NC
CRBGCOREBRIDGE FINANCIAL INC0.005556%68,932.622,503 NS
CRCLCIRCLE INTERNET GROUP INC0.003941%48,893.44538 NS
LEN/BLENNAR CORP0.002792%34,644.96392 NS
HOLXHOLOGIC INC0.000007%86.718,671 NS

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