Companies: 11,258     total market cap: โ‚น14683.759 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Morningstar Value ETF
ILCV
#1209
ETF rank
โ‚น128.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น10,258
Share price
-0.80%
Change (1 day)
33.81%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares Morningstar Value ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 377

Full holdings list

Weight %NameTickerShares Held
8.13%
MICROSOFTMSFT218119.00
6.85%
APPLEAAPL285573.00
3.26%
AMAZON.COM INCAMZN172116.00
2.78%
JPMORGAN CHASE & COJPM104924.00
2.69%
BERKSHIRE HATHAWAY INC CLASS BBRKB72306.00
2.46%
ALPHABET CLASS AGOOGL98333.00
2.42%
META PLATFORMS CLASS AMETA54285.00
1.96%
ALPHABET CLASS CGOOG79152.00
1.92%
EXXONMOBIL HOLDINGS CORPXOM162101.00
1.91%
JOHNSON & JOHNSONJNJ93745.00
1.39%
MICRON TECHNOLOGYMU19783.00
1.31%
ABBVIEABBV68754.00
1.22%
CISCO SYSTEMS INCCSCO153783.00
1.18%
BANK OF AMERICABAC255907.00
1.15%
TESLA INCTSLA41873.00
1.11%
CHEVRONCVX71916.00
1.04%
MERCK & CO INCMRK93466.00
1.03%
UNITEDHEALTH GROUP INCUNH35291.00
0.99%
COCA-COLAKO152160.00
0.97%
PROCTER & GAMBLEPG90502.00
0.90%
HOME DEPOTHD38706.00
0.90%
VISA CLASS AV32445.00
0.87%
GOLDMAN SACHS GROUPGS11488.00
0.82%
PHILIP MORRIS INTERNATIONAL INCPM60557.00
0.82%
WALMART INCWMT103317.00
0.78%
WELLS FARGOWFC119171.00
0.77%
RTXRTX52126.00
0.74%
MORGAN STANLEYMS46809.00
0.68%
AMGEN INCAMGN20935.00
0.67%
CITIGROUPC66361.00
0.66%
COSTCO WHOLESALE CORPCOST9736.00
0.65%
THERMO FISHER SCIENTIFIC INCTMO14473.00
0.64%
LINDE PLCLIN18150.00
0.62%
INTERNATIONAL BUSINESS MACHINESIBM36409.00
0.61%
VERIZON COMMUNICATIONS INCVZ164254.00
0.60%
SALESFORCECRM30844.00
0.58%
MASTERCARD CLASS AMA13657.00
0.55%
PEPSICOPEP53345.00
0.54%
ABBOTT LABORATORIESABT67750.00
0.53%
GILEAD SCIENCESGILD48270.00
0.53%
WALT DISNEYDIS67557.00
0.53%
MCDONALDS CORPMCD27681.00
0.52%
AT&TT272882.00
0.50%
QUALCOMMQCOM40864.00
0.50%
NEXTERA ENERGYNEE81091.00
0.49%
UNION PACIFICUNP23093.00
0.48%
CATERPILLAR INCCAT8149.00
0.47%
CONOCOPHILLIPSCOP47366.00
0.46%
PFIZERPFE220546.00
0.44%
BLACKROCKBLK5402.00
0.43%
BOOKING HOLDINGSBKNG30093.00
0.40%
NEWMONTNEM41542.00
0.39%
BRISTOL MYERS SQUIBBBMY79238.00
0.39%
CAPITAL ONE FINANCIAL CORPCOF24181.00
0.39%
DANAHERDHR25086.00
0.39%
ORACLEORCL34267.00
0.37%
PROGRESSIVEPGR22752.00
0.37%
PROLOGIS REITPLD36767.00
0.36%
AMERICAN EXPRESSAXP15123.00
0.36%
TEXAS INSTRUMENT INCTXN19386.00
0.35%
CHUBBCB13834.00
0.35%
CVS HEALTHCVS49213.00
0.34%
MEDTRONIC PLCMDT49972.00
0.34%
ACCENTURE PLC CLASS AACN23980.00
0.34%
CHARLES SCHWABSCHW41941.00
0.33%
ALTRIA GROUP INCMO65425.00
0.33%
SANDISKSNDK2898.00
0.33%
ADOBE INCADBE15718.00
0.32%
AUTOMATIC DATA PROCESSING INCADP15641.00
0.32%
LOWES COMPANIES INCLOW21808.00
0.32%
UBER TECHNOLOGIESUBER56788.00
0.31%
VALERO ENERGY CORPVLO11532.00
0.30%
LOCKHEED MARTIN CORPLMT7634.00
0.29%
PHILLIPS 66PSX15651.00
0.29%
CME GROUP CLASS ACME14033.00
0.29%
SOUTHERNSO43941.00
0.28%
VERTEX PHARMACEUTICALSVRTX6936.00
0.28%
PNC FINANCIAL SERVICES GROUPPNC15735.00
0.28%
US BANCORPUSB60604.00
0.27%
T MOBILE US INCTMUS19762.00
0.27%
COMCAST CLASS ACMCSA138536.00
0.27%
DUKE ENERGY CORPDUK30312.00
0.27%
EATON PLCETN9203.00
0.26%
INTERCONTINENTAL EXCHANGE INCICE21975.00
0.26%
INTUITINTU10428.00
0.26%
DEEREDE5144.00
0.26%
TJXTJX27021.00
0.26%
S&P GLOBALSPGI7898.00
0.25%
GENERAL DYNAMICS CORPGD9440.00
0.25%
3MMMM20279.00
0.25%
ELEVANCE HEALTH INCELV8135.00
0.24%
SLBSLB57755.00
0.24%
REGENERON PHARMACEUTICALSREGN3924.00
0.24%
WASTE MANAGEMENT INCWM14536.00
0.24%
AMERICAN TOWER REITAMT18131.00
0.23%
MCKESSON CORPMCK3463.00
0.23%
ANALOG DEVICESADI8836.00
0.23%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ50399.00
0.23%
TRAVELERS COMPANIESTRV8263.00
0.22%
GENERAL MOTORSGM35219.00
0.22%
STRYKERSYK9808.00
0.22%
EOG RESOURCESEOG20694.00
0.22%
UNITED PARCEL SERVICE INC CLASS BUPS29042.00
0.21%
TARGET CORPTGT17692.00
0.21%
CIGNACI9900.00
0.21%
FEDEX CORPFDX8689.00
0.21%
HEWLETT PACKARD ENTERPRISEHPE51715.00
0.20%
BLACKSTONEBX20143.00
0.20%
PARKER-HANNIFIN CORPPH2823.00
0.20%
BOSTON SCIENTIFIC CORPBSX57583.00
0.19%
WARNER BROS. DISCOVERY SERIES AWBD92842.00
0.19%
HONEYWELL INTERNATIONAL INCHON12348.00
0.18%
TRUIST FINANCIALTFC48548.00
0.18%
KINDER MORGANKMI76621.00
0.18%
HCA HEALTHCAREHCA5870.00
0.18%
PACCAR INCPCAR19245.00
0.17%
CHENIERE ENERGYLNG8145.00
0.17%
ONEOKOKE24242.00
0.17%
STARBUCKS CORPSBUX21576.00
0.17%
MARATHON PETROLEUMMPC5832.00
0.16%
FORD MOTOR COF152443.00
0.16%
DOMINION ENERGYD32693.00
0.16%
SEMPRASRE25436.00
0.16%
MARSHMRSH11345.00
0.15%
AFLACAFL17606.00
0.15%
METLIFEMET20900.00
0.15%
MODERNAMRNA13837.00
0.15%
MERCADOLIBREMELI1025.00
0.15%
WILLIAMSWMB27275.00
0.15%
DEVON ENERGYDVN41210.00
0.15%
BECTON DICKINSONBDX10712.00
0.15%
DELTA AIR LINESDAL25435.00
0.14%
PAYPAL HOLDINGSPYPL34282.00
0.14%
STRATEGY INC CLASS AMSTR12899.00
0.14%
XCEL ENERGY INCXEL24247.00
0.13%
COLGATE-PALMOLIVECL20429.00
0.13%
TRANE TECHNOLOGIES PLCTT4076.00
0.13%
EXELON CORPEXC39751.00
0.13%
IQVIA HOLDINGSIQV6457.00
0.13%
NIKE CLASS BNKE45149.00
0.13%
KEURIG DR PEPPER INCKDP52684.00
0.13%
NORTHROP GRUMMAN CORPNOC3269.00
0.13%
OCCIDENTAL PETROLEUM CORPOXY28431.00
0.12%
EQUINIX REITEQIX1631.00
0.12%
PRUDENTIAL FINANCIAL INCPRU13613.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL3238.00
0.12%
MARRIOTT INTERNATIONAL CLASS AMAR4973.00
0.12%
WORKDAY CLASS AWDAY7916.00
0.12%
BANK OF NEW YORK MELLON CORPBNY9873.00
0.12%
NORFOLK SOUTHERN CORPNSC4875.00
0.12%
PAYCHEXPAYX12616.00
0.11%
USD CASHUSD1568783.00
0.11%
KKR AND CO INCKKR14221.00
0.11%
CONSOLIDATED EDISONED14331.00
0.11%
CRH PUBLIC LIMITED PLCCRH16661.00
0.11%
AMERICAN ELECTRIC POWER INCAEP12219.00
0.11%
CONSTELLATION ENERGY CORPCEG5345.00
0.11%
AMERICAN INTERNATIONAL GROUPAIG19615.00
0.11%
SYSCOSYY18573.00
0.11%
ARCHER DANIELS MIDLANDADM17655.00
0.11%
HARTFORD INSURANCE GROUPHIG10618.00
0.11%
REALTY INCOME REITO23597.00
0.11%
ILLINOIS TOOL INCITW5344.00
0.10%
DIAMONDBACK ENERGYFANG7049.00
0.10%
D R HORTONDHI9891.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD4684.00
0.10%
KIMBERLY CLARKKMB12956.00
0.10%
ARCH CAPITAL GROUPACGL13717.00
0.10%
M&T BANKMTB5697.00
0.10%
UNITED AIRLINES HOLDINGSUAL12566.00
0.10%
ALLSTATE CORPALL5095.00
0.10%
CROWN CASTLE INCCCI16870.00
0.10%
HUNTINGTON BANCSHARES INCHBAN76313.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG6150.00
0.09%
KROGERKR22087.00
0.09%
EMERSON ELECTRICEMR8582.00
0.09%
BIOGENBIIB5706.00
0.09%
KENVUEKVUE67553.00
0.09%
TARGA RESOURCESTRGP4325.00
0.09%
PUBLIC STORAGE REITPSA4115.00
0.09%
GE HEALTHCARE TECHNOLOGIESGEHC17733.00
0.09%
SYNOPSYSSNPS2928.00
0.09%
HALLIBURTONHAL32641.00
0.09%
PG&E CORPPCG85193.00
0.09%
CSXCSX23821.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH17907.00
0.08%
FIFTH THIRD BANCORPFITB20930.00
0.08%
STATE STREETSTT5889.00
0.08%
HP INCHPQ35771.00
0.08%
HUMANAHUM2783.00
0.08%
EBAYEBAY10645.00
0.08%
DOLLAR GENERAL CORPDG8571.00
0.08%
DTE ENERGYDTE8036.00
0.08%
VIVMARK RESIDENTIALVMRK16911.00
0.08%
FISERV INCFISV20683.00
0.08%
ROPER TECHNOLOGIESROP2573.00
0.08%
SHERWIN WILLIAMSSHW3245.00
0.08%
AMERIPRISE FINANCE INCAMP1892.00
0.08%
LABCORP HOLDINGSLH3218.00
0.08%
SYNCHRONY FINANCIALSYF13154.00
0.08%
EVERSOURCE ENERGYES14654.00
0.08%
ARTHUR J GALLAGHERAJG3926.00
0.08%
VICI PPTYS INCVICI40655.00
0.08%
QUEST DIAGNOSTICS INCDGX4337.00
0.07%
CARDINAL HEALTHCAH4083.00
0.07%
CBRE GROUP CLASS ACBRE6805.00
0.07%
FIRSTENERGY CORPFE21272.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG8409.00
0.07%
CORTEVACTVA11229.00
0.07%
REGIONS FINANCIALRF32026.00
0.07%
PPG INDUSTRIESPPG8698.00
0.07%
OMNICOM GROUP INCOMC11150.00
0.07%
BLK CSH FND TREASURY SL AGENCYXTSLA941886.00
0.07%
DOLLAR TREE INCDLTR7136.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUPPEG12612.00
0.07%
SMURFIT WESTROCK PLCSW20499.00
0.07%
T ROWE PRICE GROUPTROW8326.00
0.07%
PULTEGROUPPHM7426.00
0.07%
ZOOM COMMUNICATIONS CLASS AZM9387.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX14417.00
0.07%
NETAPP INCNTAP4896.00
0.07%
ENTERGY CORPETR8350.00
0.06%
TE CONNECTIVITY PLCTEL4234.00
0.06%
NUCORNUE3357.00
0.06%
TENET HEALTHCARE CORPTHC3343.00
0.06%
DIGITAL REALTY TRUST REITDLR4679.00
0.06%
COEUR MININGCDE40473.00
0.06%
EQTEQT15697.00
0.06%
REVOLUTION MEDICINESRVMD4109.00
0.06%
KRAFT HEINZKHC34087.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF10014.00
0.06%
DOWDOW28213.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS20206.00
0.06%
AGILENT TECHNOLOGIES INCA5640.00
0.06%
AMCOR PLCAMCR18083.00
0.06%
CF INDUSTRIES HOLDINGS INCCF5993.00
0.06%
GLOBAL PAYMENTS INCGPN9000.00
0.06%
GENERAL MILLS INCGIS20918.00
0.06%
EDISON INTERNATIONALEIX14471.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4529.00
0.06%
CARRIER GLOBALCARR13662.00
0.06%
KEYCORPKEY36192.00
0.06%
BROWN & BROWN INCBRO10907.00
0.06%
ROSS STORES INCROST3408.00
0.06%
SOUTHERN COPPER CORPSCCO3908.00
0.06%
UNITED RENTALSURI783.00
0.06%
CDWCDW5024.00
0.06%
APOLLO GLOBAL MANAGEMENTAPO5739.00
0.05%
ZIMMER BIOMET HOLDINGSZBH7599.00
0.05%
WR BERKLEYWRB10793.00
0.05%
GENUINE PARTSGPC5448.00
0.05%
VIATRISVTRS44089.00
0.05%
WEC ENERGY GROUPWEC6992.00
0.05%
CONSTELLATION BRANDS CLASS ASTZ5763.00
0.05%
EXTRA SPACE STORAGE REITEXR5201.00
0.05%
EVERGYEVRG8854.00
0.05%
ZOETIS INC CLASS AZTS9460.00
0.05%
CARNIVAL CORP LTDCCL30693.00
0.05%
L3HARRIS TECHNOLOGIESLHX2707.00
0.05%
DUPONT DE NEMOURSDD5365.00
0.05%
OVINTIVOVV10627.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNC8246.00
0.05%
OTIS WORLDWIDEOTIS9720.00
0.05%
PERMIAN RESOURCES CLASS APR29136.00
0.05%
EAST WEST BANCORPEWBC5275.00
0.05%
FORTIVEFTV11959.00
0.05%
LENNAR A CLASS ALEN8091.00
0.05%
REPUBLIC SERVICES INCRSG3034.00
0.05%
ALLIANT ENERGY CORPLNT9954.00
0.05%
CHARTER COMMUNICATIONS CLASS ACHTR4441.00
0.05%
NXP SEMICONDUCTORS NVNXPI2983.00
0.05%
NORTHERN TRUSTNTRS3520.00
0.05%
AMERENAEE6191.00
0.05%
WILLIS TOWERS WATSONWTW1921.00
0.05%
TRACTOR SUPPLYTSCO18736.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB9973.00
0.05%
ANNALY CAPITAL MANAGEMENT REITNLY28213.00
0.05%
NVRNVR101.00
0.05%
PPL CORPPPL18199.00
0.05%
LEIDOS HOLDINGSLDOS4809.00
0.05%
CENTENE CORPCNC9229.00
0.05%
KIMCO REALTY REIT CORPKIM26206.00
0.05%
RAYMOND JAMESRJF3445.00
0.05%
FERGUSON ENTERPRISES INCFERG2781.00
0.05%
EXPEDIA GROUPEXPE2047.00
0.05%
BUNGE GLOBAL SABG5134.00
0.04%
AMERICAN WATER WORKSAWK4289.00
0.04%
W. P. CAREY REITWPC8533.00
0.04%
PERFORMANCE FOOD GROUPPFGC5985.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA4592.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB8922.00
0.04%
RESMEDRMD2536.00
0.04%
INGERSOLL RAND INCIR7665.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG8133.00
0.04%
GARMINGRMN2036.00
0.04%
WILLIAMS SONOMA INCWSM2523.00
0.04%
TYSON FOODS INC CLASS ATSN10819.00
0.04%
YUM BRANDSYUM3605.00
0.04%
DARDEN RESTAURANTS INCDRI2508.00
0.04%
CINCINNATI FINANCIALCINF3129.00
0.04%
CENTERPOINT ENERGYCNP13516.00
0.04%
ATMOS ENERGYATO3175.00
0.04%
CMS ENERGYCMS7630.00
0.04%
CORPAYCPAY1238.00
0.04%
FOX CLASS AFOXA7424.00
0.04%
ALCOA CORPAA9758.00
0.04%
STERISSTE2187.00
0.04%
METTLER TOLEDOMTD362.00
0.04%
INCYTE CORPINCY3819.00
0.03%
NRG ENERGY INCNRG4263.00
0.03%
TD SYNNEXSNX1796.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF9969.00
0.03%
WATERS CORPWAT1140.00
0.03%
LULULEMON ATHLETICALULU3829.00
0.03%
ILLUMINA INCILMN2086.00
0.03%
FIRST CITIZENS BANCSHARES CLASS AFCNCA208.00
0.03%
SNAP ON INCSNA1180.00
0.03%
LOEWSL4120.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2410.00
0.03%
CHURCH AND DWIGHT INCCHD4477.00
0.03%
COPART INCCPRT12998.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2276.00
0.03%
NEWS CLASS ANWSA14083.00
0.03%
PACKAGING CORP OF AMERICAPKG1826.00
0.03%
US FOODS HOLDINGUSFD4051.00
0.03%
INTERNATIONAL PAPERIP11561.00
0.03%
DOVER CORPDOV2200.00
0.03%
F5FFIV1068.00
0.03%
XYLEM INCXYL3777.00
0.03%
TELEDYNE TECHNOLOGIES INCTDY668.00
0.03%
ROIVANT SCIENCES LTDROIV11683.00
0.03%
VERISK ANALYTICSVRSK2101.00
0.03%
NISOURCENI9614.00
0.03%
CARLYLE GROUP INCCG8310.00
0.03%
ULTA BEAUTY INCULTA704.00
0.03%
VERALTO CORPVLTO3981.00
0.03%
WESCO INTERNATIONALWCC1145.00
0.03%
TECHNIPFMC PLCFTI4814.00
0.03%
STEEL DYNAMICS INCSTLD1560.00
0.03%
COREWEAVE CLASS ACRWV4490.00
0.03%
FIRST SOLARFSLR1816.00
0.03%
IRON MOUNTAIN INCIRM3274.00
0.03%
RELIANCE STEEL & ALUMINUMRS933.00
0.03%
JACOBS SOLUTIONS INCJ2475.00
0.03%
ESSEX PROPERTY TRUST REITESS1275.00
0.03%
INVITATION HOMESINVH12068.00
0.03%
EQUIFAXEFX1814.00
0.03%
DICKS SPORTINGDKS2453.00
0.02%
TEXTRON INCTXT4234.00
0.02%
TAPESTRYTPR2668.00
0.02%
EXPAND ENERGYEXE3271.00
0.02%
FOX CLASS BFOX5247.00
0.02%
HERSHEY FOODSHSY1758.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK3108.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT2919.00
0.02%
UNITED THERAPEUTICSUTHR609.00
0.02%
BALL CORPBALL4697.00
0.02%
SOUTHWEST AIRLINESLUV7278.00
0.02%
ALBEMARLE CORPALB2106.00
0.02%
MARKEL GROUPMKL140.00
0.02%
SUN COMMUNITIES REIT INCSUI2094.00
0.02%
TALEN ENERGY CORPTLN819.00
0.02%
WEYERHAEUSER REITWY10339.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN14959.00
0.02%
PTCPTC1528.00
0.02%
LAS VEGAS SANDSLVS4769.00
0.01%
NEXTPOWER INCNXT2450.00
0.01%
WATSCOWSO622.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT161000.00
0.01%
TRIMBLE INCTRMB2637.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO812.00
0.01%
NEWS CLASS BNWS4362.00
0.00%
LENNAR CLASS BLENB438.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA326.00
0.00%
HOLOGIC INCHOLX8671.00
0.00%
E-MINI S&P COMM SVS SEL SEC SEP 26XASU62.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU617.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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