iShares Morningstar Value ETF
ILCV
#1105
ETF rank
โ‚น110.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น8,794
Share price
-0.20%
Change (1 day)
N/A
Change (1 year)

iShares Morningstar Value ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 386

Full holdings list

Weight %NameTickerShares Held
6.00%APPLE INCAAPL290241.00
5.99%MICROSOFT CORPMSFT157336.00
2.92%BERKSHIRE HATHAWAY INC CLASS BBRKB71945.00
2.72%JPMORGAN CHASE & COJPM107435.00
2.37%AMAZON COM INCAMZN122314.00
1.90%ALPHABET INC CLASS AGOOGL70523.00
1.80%EXXON MOBIL CORPXOM164767.00
1.72%JOHNSON & JOHNSONJNJ94152.00
1.68%TESLA INCTSLA47975.00
1.66%ALPHABET INC CLASS CGOOG61354.00
1.24%ABBVIE INCABBV69052.00
1.22%HOME DEPOT INCHD38874.00
1.21%NETFLIX INCNFLX166193.00
1.15%WALMART INCWMT116166.00
1.14%BANK OF AMERICA CORPBAC261332.00
1.13%PROCTER & GAMBLEPG91710.00
1.01%CHEVRON CORPCVX72934.00
1.00%UNITEDHEALTH GROUP INCUNH35444.00
0.97%CATERPILLAR INCCAT18396.00
0.95%CISCO SYSTEMS INCCSCO154880.00
0.93%GOLDMAN SACHS GROUP INCGS11734.00
0.92%COCA-COLAKO152836.00
0.89%WELLS FARGOWFC122773.00
0.89%MERCK & CO INCMRK97092.00
0.89%INTERNATIONAL BUSINESS MACHINES COIBM36433.00
0.86%RTX CORPRTX52369.00
0.85%PHILIP MORRIS INTERNATIONAL INCPM60840.00
0.76%THERMO FISHER SCIENTIFIC INCTMO14755.00
0.74%MORGAN STANLEYMS48285.00
0.73%VISA INC CLASS AV26907.00
0.71%MCDONALDS CORPMCD28045.00
0.69%ABBOTT LABORATORIESABT68047.00
0.69%INTEL CORPORATION CORPINTC169210.00
0.67%LINDE PLCLIN18396.00
0.66%PEPSICO INCPEP53597.00
0.66%CITIGROUP INCC69911.00
0.65%WALT DISNEYDIS70380.00
0.63%BOEINGBA30391.00
0.63%COSTCO WHOLESALE CORPCOST7749.00
0.58%AMGEN INCAMGN21013.00
0.57%NEXTERA ENERGY INCNEE81345.00
0.56%TEXAS INSTRUMENT INCTXN35513.00
0.56%MICRON TECHNOLOGY INCMU18259.00
0.56%ACCENTURE PLC CLASS AACN24329.00
0.55%AT&T INCT279542.00
0.55%QUALCOMM INCQCOM42500.00
0.55%APPLIED MATERIAL INCAMAT20461.00
0.54%VERIZON COMMUNICATIONS INCVZ164845.00
0.53%BOOKING HOLDINGS INCBKNG1265.00
0.51%GILEAD SCIENCES INCGILD48723.00
0.50%BLACKROCK INCBLK5425.00
0.49%DANAHER CORPDHR25194.00
0.49%LOWES COMPANIES INCLOW21904.00
0.48%ANALOG DEVICES INCADI19411.00
0.48%CAPITAL ONE FINANCIAL CORPCOF24967.00
0.47%PFIZER INCPFE221631.00
0.45%HONEYWELL INTERNATIONAL INCHON24839.00
0.43%UNION PACIFIC CORPUNP23173.00
0.43%NEWMONTNEM42941.00
0.42%DEEREDE9760.00
0.41%MEDTRONIC PLCMDT50171.00
0.40%PROLOGIS REIT INCPLD36152.00
0.39%CONOCOPHILLIPSCOP48307.00
0.38%TJX INCTJX29055.00
0.38%LOCKHEED MARTIN CORPLMT7779.00
0.37%UBER TECHNOLOGIES INCUBER53103.00
0.37%PARKER-HANNIFIN CORPPH4742.00
0.36%BRISTOL MYERS SQUIBBBMY79630.00
0.36%CHUBB LTDCB14323.00
0.34%ALTRIA GROUP INCMO65764.00
0.34%SALESFORCE INCCRM18212.00
0.34%COMCAST CORP CLASS ACMCSA142279.00
0.33%CVS HEALTH CORPCVS49470.00
0.33%CME GROUP INC CLASS ACME14080.00
0.32%INTERCONTINENTAL EXCHANGE INCICE22390.00
0.32%SOUTHERNSO43070.00
0.32%AMERICAN EXPRESSAXP10810.00
0.30%DUKE ENERGY CORPDUK30437.00
0.30%NORTHROP GRUMMAN CORPNOC5400.00
0.30%S&P GLOBAL INCSPGI6820.00
0.29%MARSH INCMRSH19309.00
0.29%T MOBILE US INCTMUS18788.00
0.29%GENERAL DYNAMICS CORPGD9510.00
0.28%PNC FINANCIAL SERVICES GROUP INCPNC15401.00
0.28%US BANCORPUSB60864.00
0.27%3MMMM20861.00
0.27%AMERICAN TOWER REIT CORPAMT18261.00
0.27%CHARLES SCHWAB CORPSCHW32007.00
0.27%WASTE MANAGEMENT INCWM14392.00
0.27%ELEVANCE HEALTH INCELV8655.00
0.26%UNITED PARCEL SERVICE INC CLASS BUPS28954.00
0.25%ADOBE INCADBE10479.00
0.25%HCA HEALTHCARE INCHCA6348.00
0.25%MONDELEZ INTERNATIONAL INC CLASS AMDLZ50561.00
0.25%WILLIAMS INCWMB47602.00
0.24%REGENERON PHARMACEUTICALS INCREGN3931.00
0.24%ILLINOIS TOOL INCITW11288.00
0.24%VERTEX PHARMACEUTICALS INCVRTX6463.00
0.24%GENERAL MOTORSGM36516.00
0.23%PROGRESSIVE CORPPGR13527.00
0.23%CIGNACI10105.00
0.23%STARBUCKS CORPSBUX28966.00
0.23%SLB NVSLB57887.00
0.22%EATON PLCETN7949.00
0.22%FEDEX CORPFDX8607.00
0.22%AUTOMATIC DATA PROCESSING INCADP10133.00
0.22%CSX CORPCSX72756.00
0.21%STRYKER CORPSYK6955.00
0.21%WARNER BROS. DISCOVERY INC SERIESWBD88435.00
0.21%TRUIST FINANCIAL CORPTFC50270.00
0.20%AMERICAN ELECTRIC POWER INCAEP20208.00
0.20%PACCAR INCPCAR20172.00
0.20%TRAVELERS COMPANIES INCTRV8769.00
0.20%SIMON PROPERTY GROUP REIT INCSPG12667.00
0.19%BECTON DICKINSONBDX11263.00
0.19%EOG RESOURCES INCEOG21374.00
0.19%SEMPRASRE25580.00
0.19%AIR PRODUCTS AND CHEMICALS INCAPD8718.00
0.18%VALERO ENERGY CORPVLO11935.00
0.18%SHERWIN WILLIAMSSHW6248.00
0.18%KINDER MORGAN INCKMI77133.00
0.17%FORD MOTOR COF153300.00
0.17%DOMINION ENERGY INCD33259.00
0.17%AFLAC INCAFL18496.00
0.17%MCKESSON CORPMCK2429.00
0.17%OREILLY AUTOMOTIVE INCORLY20796.00
0.17%MARATHON PETROLEUM CORPMPC11275.00
0.16%TARGET CORPTGT17829.00
0.16%COLGATE-PALMOLIVECL22277.00
0.16%KKR AND CO INCKKR15292.00
0.15%INTUIT INCINTU3490.00
0.15%BLACKSTONE INCBX11984.00
0.15%BLK CSH FND TREASURY SL AGENCYXTSLA1821005.00
0.15%ONEOK INCOKE24226.00
0.15%EXELON CORPEXC39397.00
0.15%XCEL ENERGY INCXEL23087.00
0.14%DELTA AIR LINES INCDAL25406.00
0.14%CHENIERE ENERGY INCLNG8382.00
0.14%STRATEGY INC CLASS AMSTR10446.00
0.14%METLIFE INCMET21575.00
0.14%NIKE INC CLASS BNKE25520.00
0.13%CONSTELLATION ENERGY CORPCEG5404.00
0.13%D R HORTON INCDHI10309.00
0.13%TARGA RESOURCES CORPTRGP8444.00
0.13%NXP SEMICONDUCTORS NVNXPI6744.00
0.13%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH18837.00
0.13%TRANE TECHNOLOGIES PLCTT3997.00
0.13%EQUINIX REIT INCEQIX1968.00
0.13%REALTY INCOME REIT CORPO25022.00
0.13%KROGERKR23961.00
0.13%BANK OF NEW YORK MELLON CORPBK12425.00
0.12%PRUDENTIAL FINANCIAL INCPRU13643.00
0.12%CONSOLIDATED EDISON INCED14062.00
0.12%SYSCO CORPSYY18635.00
0.12%HARTFORD INSURANCE GROUP INCHIG11033.00
0.12%CUMMINS INCCMI2496.00
0.12%UNITED AIRLINES HOLDINGS INCUAL12751.00
0.11%FISERV INCFISV21240.00
0.11%STATE STREET CORPSTT10878.00
0.11%CRH PUBLIC LIMITED PLCCRH11265.00
0.11%PHILLIPSPSX9809.00
0.11%ARCH CAPITAL GROUP LTDACGL14535.00
0.11%KEURIG DR PEPPER INCKDP47406.00
0.11%MERCADOLIBRE INCMELI651.00
0.11%EMERSON ELECTRICEMR9120.00
0.11%KIMBERLY CLARK CORPKMB12990.00
0.11%PG&E CORPPCG85435.00
0.11%FIFTH THIRD BANCORPFITB25963.00
0.11%SYNOPSYS INCSNPS2543.00
0.11%MARRIOTT INTERNATIONAL INC CLASS AMAR4092.00
0.11%PUBLIC STORAGE REITPSA4471.00
0.11%APOLLO GLOBAL MANAGEMENT INCAPO9190.00
0.11%ELECTRONIC ARTS INCEA6231.00
0.11%M&T BANK CORPMTB5993.00
0.11%HUMANA INCHUM4694.00
0.11%DOLLAR GENERAL CORPDG8557.00
0.10%NORFOLK SOUTHERN CORPNSC4315.00
0.10%KENVUE INCKVUE67630.00
0.10%VICI PPTYS INCVICI41140.00
0.10%ROSS STORES INCROST6220.00
0.10%ARCHER DANIELS MIDLANDADM17894.00
0.10%EBAY INCEBAY12855.00
0.10%PAYPAL HOLDINGS INCPYPL21161.00
0.10%HERSHEY FOODSHSY5824.00
0.10%FREEPORT MCMORAN INCFCX18971.00
0.09%WESTERN DIGITAL CORPWDC5011.00
0.09%DIAMONDBACK ENERGY INCFANG7486.00
0.09%DOORDASH INC CLASS ADASH5400.00
0.09%DTE ENERGYDTE8134.00
0.09%ALLSTATE CORPALL5657.00
0.09%OCCIDENTAL PETROLEUM CORPOXY25855.00
0.09%HUNTINGTON BANCSHARES INCHBAN60533.00
0.09%HALLIBURTONHAL33910.00
0.09%AMERICAN INTERNATIONAL GROUP INCAIG14660.00
0.09%ENTERGY CORPETR11090.00
0.09%GE HEALTHCARE TECHNOLOGIES INCGEHC13316.00
0.09%DOLLAR TREE INCDLTR7798.00
0.09%HEWLETT PACKARD ENTERPRISEHPE51263.00
0.09%PUBLIC SERVICE ENTERPRISE GROUP INPEG13166.00
0.09%OTIS WORLDWIDE CORPOTIS11658.00
0.09%TE CONNECTIVITY PLCTEL4369.00
0.08%CORTEVA INCCTVA14725.00
0.08%IQVIA HOLDINGS INCIQV4331.00
0.08%NUCOR CORPNUE5726.00
0.08%OMNICOM GROUP INCOMC12736.00
0.08%CINCINNATI FINANCIAL CORPCINF6119.00
0.08%EVERSOURCE ENERGYES13877.00
0.08%PPG INDUSTRIES INCPPG8975.00
0.08%PULTEGROUP INCPHM7691.00
0.08%CONSTELLATION BRANDS INC CLASS ASTZ5934.00
0.08%AIRBNB INC CLASS AABNB7400.00
0.08%LENNAR A CORP CLASS ALEN8323.00
0.08%AGILENT TECHNOLOGIES INCA7040.00
0.08%FIRSTENERGY CORPFE20132.00
0.08%REGIONS FINANCIAL CORPRF33892.00
0.08%GENERAL MILLS INCGIS20798.00
0.08%EXPEDIA GROUP INCEXPE3395.00
0.08%BIOGEN INCBIIB5586.00
0.08%AMERIPRISE FINANCE INCAMP1873.00
0.08%FIDELITY NATIONAL INFORMATION SERVFIS15310.00
0.08%L3HARRIS TECHNOLOGIES INCLHX2678.00
0.08%WEC ENERGY GROUP INCWEC8399.00
0.08%USD CASHUSD908328.00
0.08%EDISON INTERNATIONALEIX14968.00
0.07%LABCORP HOLDINGS INCLH3267.00
0.07%DIGITAL REALTY TRUST REIT INCDLR5537.00
0.07%T ROWE PRICE GROUP INCTROW8475.00
0.07%CARRIER GLOBAL CORPCARR15822.00
0.07%BAKER HUGHES CLASS ABKR17037.00
0.07%DEVON ENERGY CORPDVN23877.00
0.07%MONSTER BEVERAGE CORPMNST10355.00
0.07%CARDINAL HEALTH INCCAH3996.00
0.07%EXTRA SPACE STORAGE REIT INCEXR5762.00
0.07%CENTENE CORPCNC18294.00
0.07%EXPEDITORS INTERNATIONAL OF WASHINEXPD5205.00
0.07%SMURFIT WESTROCK PLCSW20150.00
0.07%QUEST DIAGNOSTICS INCDGX4326.00
0.07%ZOETIS INC CLASS AZTS6550.00
0.07%KRAFT HEINZKHC33953.00
0.07%FERGUSON ENTERPRISES INCFERG3304.00
0.07%ESTEE LAUDER INC CLASS AEL6977.00
0.07%LULULEMON ATHLETICA INCLULU4167.00
0.07%NVR INCNVR104.00
0.06%KEYCORPKEY36742.00
0.06%PRINCIPAL FINANCIAL GROUP INCPFG8737.00
0.06%ROCKET COMPANIES INC CLASS ARKT34992.00
0.06%ROPER TECHNOLOGIES INCROP1885.00
0.06%ZOOM COMMUNICATIONS INC CLASS AZM9352.00
0.06%CARNIVAL CORPCCL27131.00
0.06%INGERSOLL RAND INCIR8787.00
0.06%UNITED THERAPEUTICS CORPUTHR1571.00
0.06%AMCOR PLCAMCR17805.00
0.06%WEYERHAEUSER REITWY27007.00
0.06%HP INCHPQ36728.00
0.06%DOW INCDOW27347.00
0.06%GENUINE PARTSGPC5410.00
0.06%WILLIS TOWERS WATSON PLCWTW2217.00
0.06%SS AND C TECHNOLOGIES HOLDINGS INCSSNC8403.00
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF9964.00
0.06%CENTERPOINT ENERGY INCCNP17868.00
0.06%ON SEMICONDUCTOR CORPON11630.00
0.06%PPL CORPPPL18905.00
0.06%ATMOS ENERGY CORPATO4130.00
0.06%GLOBAL PAYMENTS INCGPN9664.00
0.06%MARTIN MARIETTA MATERIALS INCMLM1096.00
0.06%DUPONT DE NEMOURS INCDD16302.00
0.06%CITIZENS FINANCIAL GROUP INCCFG11405.00
0.06%EVERGY INCEVRG8958.00
0.06%AMEREN CORPAEE6560.00
0.06%UNITED RENTALS INCURI744.00
0.06%CBRE GROUP INC CLASS ACBRE4085.00
0.06%ZIMMER BIOMET HOLDINGS INCZBH7770.00
0.06%PAYCHEX INCPAYX6269.00
0.06%ALLIANT ENERGY CORPLNT9947.00
0.06%ULTA BEAUTY INCULTA980.00
0.06%SOUTHERN COPPER CORPSCCO3548.00
0.05%HOLOGIC INCHOLX8741.00
0.05%NORTHERN TRUST CORPNTRS4575.00
0.05%CHARTER COMMUNICATIONS INC CLASS ACHTR3520.00
0.05%INCYTE CORPINCY6306.00
0.05%AVALONBAY COMMUNITIES REIT INCAVB3627.00
0.05%TYSON FOODS INC CLASS ATSN10608.00
0.05%CDW CORPCDW5136.00
0.05%AMERICAN WATER WORKS INCAWK4868.00
0.05%DARDEN RESTAURANTS INCDRI3022.00
0.05%YUM BRANDS INCYUM4107.00
0.05%APTIV PLCAPTV8123.00
0.05%SYNCHRONY FINANCIALSYF8183.00
0.05%CMS ENERGY CORPCMS8696.00
0.05%MID AMERICA APARTMENT COMMUNITIESMAA4545.00
0.05%ROCKWELL AUTOMATION INCROK1511.00
0.05%ILLUMINA INCILMN4078.00
0.05%W. P. CAREY REIT INCWPC8475.00
0.05%EQUITY RESIDENTIAL REITEQR9691.00
0.05%NRG ENERGY INCNRG3959.00
0.05%DELL TECHNOLOGIES INC CLASS CDELL5231.00
0.05%OLD DOMINION FREIGHT LINE INCODFL3411.00
0.05%BUNGE GLOBAL SABG5261.00
0.05%PERFORMANCE FOOD GROUPPFGC6054.00
0.05%FOX CORP CLASS AFOXA7838.00
0.05%KIMCO REALTY REIT CORPKIM26509.00
0.05%CROWN CASTLE INCCCI6402.00
0.05%TECHNIPFMC PLCFTI10615.00
0.05%WILLIAMS SONOMA INCWSM2642.00
0.05%SUN COMMUNITIES REIT INCSUI4306.00
0.04%TAPESTRY INCTPR4146.00
0.04%ROYALTY PHARMA PLC CLASS ARPRX13701.00
0.04%DOVER CORPDOV2642.00
0.04%CLOROXCLX4836.00
0.04%FIDELITY NATIONAL FINANCIAL INCFNF10049.00
0.04%CARLYLE GROUP INCCG8405.00
0.04%MARKEL GROUP INCMKL251.00
0.04%EQUITABLE HOLDINGS INCEQH11235.00
0.04%BEST BUY INCBBY7613.00
0.04%MCCORMICK & CO NON-VOTING INCMKC7343.00
0.04%LYONDELLBASELL INDUSTRIES NV CLASSLYB10089.00
0.04%FIRST CITIZENS BANCSHARES INC CLASFCNCA232.00
0.04%STEEL DYNAMICS INCSTLD2865.00
0.04%SNAP ON INCSNA1345.00
0.04%FORTIVE CORPFTV9289.00
0.04%PACKAGING CORP OF AMERICAPKG2248.00
0.04%KEYSIGHT TECHNOLOGIES INCKEYS2254.00
0.04%METTLER TOLEDO INCMTD340.00
0.04%RIVIAN AUTOMOTIVE INC CLASS ARIVN29401.00
0.04%COTERRA ENERGY INCCTRA18105.00
0.04%EXPAND ENERGY CORPEXE4489.00
0.04%NETAPP INCNTAP4987.00
0.04%CORPAY INCCPAY1515.00
0.04%LEIDOS HOLDINGS INCLDOS2409.00
0.04%RELIANCE STEEL & ALUMINUMRS1424.00
0.04%TEXTRON INCTXT4869.00
0.04%WR BERKLEY CORPWRB6689.00
0.04%NISOURCE INCNI10295.00
0.04%LOEWS CORPL4299.00
0.04%EQT CORPEQT8392.00
0.04%US FOODS HOLDING CORPUSFD5172.00
0.04%RAYMOND JAMES INCRJF2540.00
0.03%ESSEX PROPERTY TRUST REIT INCESS1614.00
0.03%BLOCK INC CLASS AXYZ6562.00
0.03%JABIL INCJBL1657.00
0.03%CHURCH AND DWIGHT INCCHD4434.00
0.03%SBA COMMUNICATIONS REIT CORP CLASSSBAC2195.00
0.03%TELEDYNE TECHNOLOGIES INCTDY720.00
0.03%TENET HEALTHCARE CORPTHC2104.00
0.03%F5 INCFFIV1540.00
0.03%PARAMOUNT SKYDANCE CORP CLASS BPSKY34486.00
0.03%GARMIN LTDGRMN1983.00
0.03%GEN DIGITAL INCGEN15608.00
0.03%TRACTOR SUPPLYTSCO7646.00
0.03%JACOBS SOLUTIONS INCJ2813.00
0.03%NEWS CORP CLASS ANWSA14770.00
0.03%IRON MOUNTAIN INCIRM4070.00
0.03%INVITATION HOMES INCINVH13693.00
0.03%FLEX LTDFLEX5635.00
0.03%VERALTO CORPVLTO3536.00
0.03%WATERS CORPWAT929.00
0.03%COOPER INCCOO4269.00
0.03%COREWEAVE INC CLASS ACRWV3585.00
0.03%FOX CORP CLASS BFOX5205.00
0.03%RPM INTERNATIONAL INCRPM3084.00
0.03%COUPANG INC CLASS ACPNG16141.00
0.03%INTERNATIONAL PAPERIP7721.00
0.03%SOUTHWEST AIRLINESLUV7375.00
0.03%WATSCO INCWSO822.00
0.03%PINTEREST INC CLASS APINS11919.00
0.03%GODADDY INC CLASS AGDDY2894.00
0.02%LAS VEGAS SANDS CORPLVS4882.00
0.02%TWILIO INC CLASS ATWLO2279.00
0.02%QNITY ELECTRONICS INCQ2810.00
0.02%JB HUNT TRANSPORT SERVICES INCJBHT1230.00
0.02%ALLEGION PLCALLE1522.00
0.02%PENTAIRPNR2333.00
0.02%WEST PHARMACEUTICAL SERVICES INCWST943.00
0.02%CARLISLE COMPANIES INCCSL655.00
0.02%TRIMBLE INCTRMB3243.00
0.02%DOCUSIGN INCDOCU4035.00
0.02%TKO GROUP HOLDINGS INC CLASS ATKO1101.00
0.02%MASTEC INCMTZ873.00
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA854.00
0.02%CASH COLLATERAL USD WFFUTWFFUT181000.00
0.01%AECOMACM1537.00
0.01%NEWS CORP CLASS BNWS4026.00
0.00%LENNAR CORP CLASS BLENB396.00
0.00%CIRCLE INTERNET GROUP INC CLASS ACRCL542.00
0.00%E-MINI S&P COMM SVS SEL SEC MAR 26XASH61.00
0.00%RUSSELL1000 VALUE MINI CME MAR 26RVYH624.00