ETF:ILCV | ETF Holdings | iShares Morningstar Value ETF

Companies included in ILCV

This is ILCV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 385.

TickerIssuerShares ownedUnitReported weight
AAPLAPPLE INC285,917NS6.253432%
MSFTMICROSOFT CORP156,650NS5.148787%
BRK/BBERKSHIRE HATHAWAY INC71,721NS2.737831%
JPMJP MORGAN CHASE & COMPANY105,050NS2.652211%
AMZNAMAZON.COM INC122,790NS2.623347%
GOOGLALPHABET INC70,363NS2.182368%
XOMEXXON MOBIL CORP162,296NS2.018863%
GOOGALPHABET INC61,163NS1.882923%
JNJJOHNSON & JOHNSON93,858NS1.738859%
TSLATESLA INC48,186NS1.482218%
CATCATERPILLAR INC18,141NS1.301528%
INTCINTEL CORP169,524NS1.290981%
NFLXNETFLIX INC164,619NS1.242084%
WMTWALMART INC115,655NS1.229863%
ABBVABBVIE INC68,837NS1.172495%
CSCOCISCO SYSTEMS INC153,968NS1.135534%
CVXCHEVRON CORP72,003NS1.121898%
BACBANK OF AMERICA CORP257,306NS1.108734%
PGPROCTER & GAMBLE COMPANY (THE)90,611NS1.074268%
UNHUNITEDHEALTH GROUP INC35,342NS1.055369%
HDHOME DEPOT INC (THE)38,753NS1.027036%
KOCOCA-COLA COMPANY (THE)152,343NS0.967112%
GSGOLDMAN SACHS GROUP INC (THE)11,698NS0.871012%
MRKMERCK & COMPANY INC96,772NS0.851611%
PMPHILIP MORRIS INTERNATIONAL INC60,646NS0.806899%
TXNTEXAS INSTRUMENTS INC35,397NS0.801946%
WFCWELLS FARGO & COMPANY120,624NS0.799489%
MUMICRON TECHNOLOGY INC18,296NS0.762658%
RTXRTX CORP52,201NS0.74082%
LINLINDE PLC18,170NS0.733943%
MSMORGAN STANLEY47,092NS0.723429%
VVISA INC26,560NS0.706122%
CCITIGROUP INC68,136NS0.702858%
PEPPEPSICO INC53,341NS0.681415%
IBMINTERNATIONAL BUSINESS MACHINES CORP36,466NS0.678908%
MCDMCDONALD'S CORP27,678NS0.654975%
AMATAPPLIED MATERIALS INC20,161NS0.641057%
NEENEXTERA ENERGY INC81,073NS0.639615%
VZVERIZON COMMUNICATIONS INC164,541NS0.636994%
COSTCOSTCO WHOLESALE CORP7,723NS0.631538%
ADIANALOG DEVICES INC19,035NS0.617175%
QCOMQUALCOMM INC41,651NS0.602882%
AMGNAMGEN INC20,946NS0.584574%
DISWALT DISNEY COMPANY (THE)69,070NS0.577599%
TAT&T INC272,947NS0.574866%
TMOTHERMO FISHER SCIENTIFIC INC14,656NS0.5658%
BABOEING COMPANY (THE)30,550NS0.563965%
GILDGILEAD SCIENCES INC48,385NS0.51027%
UNPUNION PACIFIC CORP23,099NS0.501728%
ABTABBOTT LABORATORIES67,762NS0.495876%
COPCONOCOPHILLIPS48,118NS0.487829%
PFEPFIZER INC220,952NS0.475508%
BLKBLACKROCK INC5,406NS0.464322%
DEDEERE & COMPANY9,726NS0.462423%
HONHONEYWELL INTERNATIONAL INC24,753NS0.427621%
BKNGBOOKING HOLDINGS INC31,025NS0.421017%
LOWLOWE'S COMPANIES INC21,837NS0.420298%
PLDPROLOGIS INC36,235NS0.414788%
BMYBRISTOL-MYERS SQUIBB COMPANY79,356NS0.387551%
MOALTRIA GROUP INC65,539NS0.383782%
NEMNEWMONT CORP42,433NS0.379951%
CBCHUBB LTD (SWITZERLAND)14,276NS0.376273%
COFCAPITAL ONE FINANCIAL CORP24,224NS0.373516%
TJXTJX COMPANIES INC (THE)28,783NS0.363657%
DHRDANAHER CORP25,126NS0.362413%
PHPARKER-HANNIFIN CORP4,726NS0.346423%
ACNACCENTURE PLC23,980NS0.345419%
SOSOUTHERN COMPANY (THE)42,849NS0.333976%
CVSCVS HEALTH CORP49,236NS0.33054%
UBERUBER TECHNOLOGIES INC54,318NS0.326655%
MDTMEDTRONIC PLC50,034NS0.326541%
CMECME GROUP INC14,032NS0.325529%
LMTLOCKHEED MARTIN CORP7,640NS0.318968%
DUKDUKE ENERGY CORP30,331NS0.316718%
CMCSACOMCAST CORP141,554NS0.308516%
BLACKROCK GLOBALBLACKROCK GLOBAL3,641,088.807NS0.293569%
TMUST-MOBILE US INC18,532NS0.292023%
WMBWILLIAMS COMPANIES INC (THE)47,414NS0.291633%
ICEINTERCONTINENTAL EXCHANGE INC22,321NS0.284424%
PNCPNC FINANCIAL SERVICES GROUP INC (THE)15,752NS0.283132%
FDXFEDEX CORP8,615NS0.280055%
AXPAMERICAN EXPRESS COMPANY10,743NS0.279733%
USBUS BANCORP60,670NS0.277076%
ETNEATON CORP PLC7,867NS0.274572%
WMWASTE MANAGEMENT INC14,344NS0.268866%
AMTAMERICAN TOWER CORP18,203NS0.268074%
CSXCSX CORP72,817NS0.266639%
SLBSLB LTD57,709NS0.264577%
GDGENERAL DYNAMICS CORP9,482NS0.263139%
ELVELEVANCE HEALTH INC8,627NS0.261747%
NOCNORTHROP GRUMMAN CORP5,527NS0.258153%
MRSHMARSH & MCLENNAN COMPANIES INC18,939NS0.256015%
UPSUNITED PARCEL SERVICE INC28,843NS0.25294%
CRMSALESFORCE INC17,753NS0.252603%
MDLZMONDELEZ INTERNATIONAL INC50,405NS0.249617%
SBUXSTARBUCKS CORP28,999NS0.246198%
MMM3M COMPANY20,775NS0.24535%
EOGEOG RESOURCES INC21,284NS0.241154%
VLOVALERO ENERGY CORP11,843NS0.241107%
CICIGNA GROUP (THE)10,208NS0.239086%

SEC N-PORT snapshot as of .

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