iShares Morningstar Value ETF (ILCV)

ILCV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.00%	344,196
2	BRK.B	Berkshire Hathaway Inc.	3.90%	74,017
3	JPM	JPMorgan Chase & Co.	2.98%	114,821
4	XOM	Exxon Mobil Corporation	1.96%	178,188
5	WMT	Walmart Inc.	1.76%	177,986
6	JNJ	Johnson & Johnson	1.56%	98,951
7	PG	The Procter & Gamble Company	1.56%	96,388
8	GOOGL	Alphabet Inc.	1.53%	97,464
9	HD	The Home Depot, Inc.	1.52%	40,790
10	UNH	UnitedHealth Group Incorporated	1.47%	37,795
11	AVGO	Broadcom Inc.	1.39%	65,276
12	ABBV	AbbVie Inc.	1.37%	72,573
13	GOOG	Alphabet Inc.	1.35%	85,603
14	BAC	Bank of America Corporation	1.20%	280,942
15	KO	The Coca-Cola Company	1.16%	160,615
16	PM	Philip Morris International Inc.	1.11%	63,750
17	WFC	Wells Fargo & Company	1.00%	135,196
18	CSCO	Cisco Systems, Inc.	1.00%	163,356
19	ABT	Abbott Laboratories	0.97%	71,289
20	IBM	International Business Machines Corporation	0.97%	38,008
21	CVX	Chevron Corporation	0.95%	67,306
22	T	AT&T Inc.	0.84%	294,947
23	COST	Costco Wholesale Corporation	0.83%	8,029
24	VZ	Verizon Communications Inc.	0.77%	172,811
25	PEP	PepsiCo, Inc.	0.76%	56,514
26	GS	The Goldman Sachs Group, Inc.	0.75%	12,826
27	RTX	RTX Corporation	0.72%	54,756
28	MCD	McDonald's Corporation	0.68%	21,254
29	QCOM	QUALCOMM Incorporated	0.68%	45,463
30	TXN	Texas Instruments Incorporated	0.66%	37,493
31	LIN	Linde plc	0.65%	14,092
32	MS	Morgan Stanley	0.64%	51,124
33	BA	The Boeing Company	0.61%	30,700
34	NEE	NextEra Energy, Inc.	0.61%	84,258
35	AMGN	Amgen Inc.	0.60%	22,098
36	HON	Honeywell International Inc.	0.58%	26,770
37	C	Citigroup Inc.	0.57%	77,341
38	BLK	BlackRock, Inc.	0.57%	5,980
39	DIS	The Walt Disney Company	0.56%	51,994
40	SCHW	The Charles Schwab Corporation	0.56%	64,614
41	UNP	Union Pacific Corporation	0.55%	24,902
42	CMCSA	Comcast Corporation	0.54%	155,054
43	PFE	Pfizer Inc.	0.53%	232,957
44	ACN	Accenture plc	0.53%	16,742
45	LOW	Lowe's Companies, Inc.	0.52%	23,024
46	DHR	Danaher Corporation	0.52%	26,934
47	MRK	Merck & Co., Inc.	0.52%	66,677
48	DE	Deere & Company	0.52%	10,251
49	GILD	Gilead Sciences, Inc.	0.51%	51,224
50	CAT	Caterpillar Inc.	0.49%	14,786

As of May 9, 2025

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