iShares Morningstar Value ETF (ILCV)

ILCV Holdings List

As of Jun 27, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.98%	305,060
2	AMZN	Amazon.com, Inc.	4.27%	196,194
3	GOOGL	Alphabet Inc.	4.11%	236,291
4	BRK.B	Berkshire Hathaway Inc.	3.53%	74,517
5	JPM	JPMorgan Chase & Co.	3.17%	113,155
6	GOOG	Alphabet Inc.	2.62%	151,013
7	XOM	Exxon Mobil Corporation	1.87%	175,600
8	PG	The Procter & Gamble Company	1.48%	94,989
9	JNJ	Johnson & Johnson	1.45%	97,517
10	HD	The Home Depot, Inc.	1.44%	40,197
11	BAC	Bank of America Corporation	1.27%	276,864
12	ABBV	AbbVie Inc.	1.27%	71,521
13	UNH	UnitedHealth Group Incorporated	1.11%	36,836
14	KO	The Coca-Cola Company	1.08%	158,283
15	CSCO	Cisco Systems, Inc.	1.08%	160,984
16	IBM	International Business Machines Corporation	1.06%	37,457
17	WFC	Wells Fargo & Company	1.03%	133,233
18	CVX	Chevron Corporation	0.92%	65,470
19	DIS	The Walt Disney Company	0.87%	73,232
20	WMT	Walmart Inc.	0.87%	91,763
21	GS	The Goldman Sachs Group, Inc.	0.85%	12,641
22	T	AT&T Inc.	0.80%	290,667
23	MRK	Merck & Co., Inc.	0.79%	102,652
24	RTX	RTX Corporation	0.76%	53,964
25	TXN	Texas Instruments Incorporated	0.75%	36,950
26	PEP	PepsiCo, Inc.	0.71%	55,695
27	VZ	Verizon Communications Inc.	0.70%	170,306
28	QCOM	QUALCOMM Incorporated	0.69%	44,803
29	MS	Morgan Stanley	0.69%	50,382
30	BA	The Boeing Company	0.63%	30,254
31	C	Citigroup Inc.	0.63%	76,263
32	PM	Philip Morris International Inc.	0.61%	34,774
33	TMO	Thermo Fisher Scientific Inc.	0.61%	15,292
34	AMGN	Amgen Inc.	0.59%	21,775
35	HON	Honeywell International Inc.	0.58%	26,058
36	BLK	BlackRock, Inc.	0.57%	5,628
37	NEE	NextEra Energy, Inc.	0.57%	83,030
38	LIN	Linde plc	0.57%	12,515
39	MCD	McDonald's Corporation	0.56%	19,596
40	COST	Costco Wholesale Corporation	0.55%	5,757
41	MU	Micron Technology, Inc.	0.55%	44,874
42	UNP	Union Pacific Corporation	0.55%	24,179
43	GILD	Gilead Sciences, Inc.	0.54%	50,476
44	PFE	Pfizer Inc.	0.54%	229,567
45	COF	Capital One Financial Corporation	0.53%	25,711
46	CAT	Caterpillar Inc.	0.52%	13,994
47	CMCSA	Comcast Corporation	0.52%	150,868
48	DE	Deere & Company	0.51%	10,104
49	ACN	Accenture plc	0.50%	17,437
50	DHR	Danaher Corporation	0.50%	25,897

As of Jun 27, 2025

Showing 50 of 408

Subscribe to see the full list