ETF Components for ILCV - iShares Morningstar Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
BRK.A B 0.27 3.36
JPM A 0.20 2.56
META C -1.51 2.07
XOM B 0.81 2.02
AVGO C 0.05 1.85
HD B -0.50 1.76
PG A -0.19 1.71
JNJ D 0.19 1.68
GOOGL B -0.10 1.49
ABBV B 0.51 1.41
GOOG B 0.09 1.35
CVX C 0.76 1.29
UNH D -0.03 1.21
WMT B -0.37 1.20
BAC A 0.13 1.15
KO B 0.13 1.06
WFC B 0.56 0.93
CSCO D 0.56 0.91
ABT D -0.40 0.87
QCOM C -0.25 0.85
PEP C 1.19 0.84
INTC D 0.50 0.80
AMAT B -1.53 0.79
IBM C 0.14 0.79
DHR C 0.42 0.77
CMCSA D 0.44 0.76
VZ C 1.23 0.76
ACN D 1.01 0.73
COST C -0.29 0.72
AMD D 0.71 0.72
PFE D 0.77 0.70
TXN C 0.56 0.70
LIN C -0.43 0.70
TMO C -0.04 0.70
UNP D 0.48 0.68
AMGN D -0.20 0.66
COP A 0.39 0.65
PM C -0.37 0.64
CAT A 0.27 0.63
MRK B 0.07 0.62
ORCL C 0.49 0.61
HON B 0.33 0.60
GS A 0.60 0.60
AXP B -0.27 0.59
LRCX B 0.38 0.58
DIS B 1.34 0.58
MCD D 0.11 0.57
RTX C 0.33 0.56
NEE C -0.21 0.56
T C 0.54 0.55
BLK B -0.06 0.54
MU B -1.08 0.54
MS B 0.50 0.53
ELV A -0.07 0.52
C A 0.62 0.52
BA F 0.20 0.51
MDT C 0.30 0.50
LOW B 0.19 0.50
UPS D 0.75 0.50
BMY D 1.70 0.47
SCHW B -0.44 0.46
CVS B 0.50 0.45
CB B 0.32 0.44
MDLZ F -0.24 0.44
CI A 0.30 0.44
LMT C -0.52 0.43
BX B 0.21 0.42
GILD F 0.66 0.41
MO B 0.16 0.36
REGN B -0.60 0.36
ITW B -0.19 0.36
CME C -0.05 0.35
ETN B -0.26 0.35
TGT A 0.56 0.35
CSX C 0.30 0.34
SPGI D 0.49 0.34
CL A 0.04 0.33
DUK B 0.40 0.33
SO B 0.52 0.33
EOG C 0.77 0.33
PLD D 0.71 0.33
NOC B 0.44 0.32
PSX B 2.01 0.31
ADI C 2.14 0.31
USB B 1.49 0.31
DE C 0.48 0.31
MCK A -0.35 0.31
FCX B 2.34 0.30
BDX D 0.09 0.30
SYK B -0.39 0.30
KKR B 0.37 0.30
GD B 0.25 0.30
PCAR A -0.45 0.29
EMR A -0.15 0.29
TJX B 0.48 0.29
HCA B 0.43 0.29
FDX B 0.29 0.28
PNC A 0.84 0.28
KLAC C -0.53 0.27
PXD A 0.65 0.27
MMM C 0.73 0.27
ADP B 0.54 0.26
FI A 0.13 0.26
GE A -2.70 0.26
NSC C 1.38 0.26
SHW A 0.18 0.26
ICE B 0.24 0.26
WM A -0.62 0.25
PYPL C 0.76 0.25
VLO B 1.11 0.25
AIG A 0.28 0.24
COF A 2.70 0.24
MMC B 0.38 0.24
TFC A 0.80 0.23
F C 0.96 0.23
SPG B 0.60 0.23
BKNG D -0.93 0.23
NUE A -0.80 0.22
MPC B 1.48 0.22
BSX A -0.06 0.22
DHI A 1.51 0.22
GM A 1.67 0.22
OKE B 0.79 0.21
WMB B 1.10 0.21
AEP C 1.34 0.20
AMT D -0.33 0.20
SRE D 0.55 0.20
TMUS D 0.88 0.20
MET A 0.33 0.20
FERG B 0.08 0.20
AFL A 0.56 0.20
PRU A 0.46 0.19
OXY C 1.21 0.19
ALL B 2.00 0.19
FIS A 1.21 0.19
UBER C -0.86 0.19
SBUX F 0.22 0.19
PH B -0.60 0.19
BK B 1.12 0.19
AZO B -0.73 0.18
D C 1.21 0.18
DOW B -0.45 0.18
APD D 0.00 0.18
NKE F -0.61 0.18
APH B 0.29 0.18
CNC B 0.11 0.18
SLB C -0.05 0.18
LEN A 2.10 0.18
EXC D 0.36 0.17
ORLY C 0.13 0.17
COR A -1.12 0.17
KR B 0.35 0.17
AON B 0.32 0.17
LHX B 0.62 0.17
NXPI C 0.48 0.17
NEM D 2.79 0.17
GIS C 0.87 0.17
PCG D 0.09 0.16
KMI B 0.83 0.16
CTSH D -0.29 0.16
ADM D 0.29 0.15
MRNA C -3.41 0.15
DG C 1.11 0.15
PGR B 0.34 0.15
HES C 0.81 0.14
ED C 0.42 0.14
ZTS F 1.42 0.14
BIIB F -0.60 0.14
TRV A 0.52 0.14
HIG A 0.76 0.13
KHC D 1.00 0.13
XEL F 0.44 0.13
CCI D 0.17 0.13
HUM F -0.74 0.13
CHTR F -2.03 0.13
BLDR B -0.02 0.12
ECL A -0.63 0.12
HPQ C 0.50 0.12
CARR C 0.45 0.12
LYB A -0.49 0.12
MSI A 0.04 0.12
EIX B 1.50 0.12
TROW C 0.71 0.12
KDP D 0.47 0.12
ROP B -0.13 0.12
RSG B 0.12 0.11
FITB B 0.84 0.11
MTB B 0.54 0.11
MCO B 0.91 0.11
CTVA C 1.68 0.11
WY A -0.08 0.11
NVR B 1.50 0.11
MCHP C 0.31 0.11
O D 0.28 0.11
PHM A 1.91 0.11
WEC D 0.59 0.11
MAR B -0.15 0.11
ZBH C -0.73 0.11
KMB C 1.77 0.11
GLW C -0.32 0.11
DVN C 1.14 0.10
IFF C -0.34 0.10
BAX C -0.05 0.10
ETR B 0.45 0.10
CMI B -0.08 0.10
HPE C 0.88 0.10
JCI C 0.08 0.10
DTE B 0.49 0.10
STLD B 0.48 0.10
TEL B 0.10 0.10
AJG C 0.78 0.10
STT B 0.40 0.10
RS A -0.76 0.09
WDC B 1.34 0.09
PEG A -0.09 0.09
APO B -0.54 0.09
FE C 0.47 0.09
WELL B 0.31 0.09
PPL B 0.02 0.09
FANG B 0.59 0.09
ES D 1.00 0.09
PFG A 0.21 0.09
ON F -1.87 0.09
URI B -0.26 0.09
LDOS A 0.40 0.08
STZ A -0.51 0.08
AVTR B 0.14 0.08
SWKS C 0.10 0.08
NDAQ A 0.22 0.08
CE A 0.60 0.08
EXR D 0.18 0.08
MAS B 0.74 0.08
NTRS B 1.02 0.08
LH D 0.61 0.08
OMC B 2.17 0.08
CTAS B -0.17 0.08
DELL C 2.11 0.08
HOLX C 0.08 0.08
STX D -2.13 0.08
RF A 0.99 0.08
GEHC C 0.47 0.08
AMP A 0.76 0.08
HBAN A 0.47 0.08
DGX D 1.09 0.07
OTIS A -0.68 0.07
ALB D 0.82 0.07
LNG D -0.39 0.07
SWK C 0.10 0.07
OC A 0.25 0.07
K C 1.32 0.07
AVB C 1.06 0.07
WBA F 2.55 0.07
DLR D 0.10 0.07
BBY B 0.88 0.07
CF C 0.84 0.07
DFS A 2.08 0.07
GPN D 1.12 0.07
DD B 0.44 0.07
EQR C 0.85 0.07
PPG B 0.26 0.07
TSN B 0.28 0.07
MRO C 2.05 0.07
CFG B 0.87 0.07
PKG A 0.44 0.07
IQV B -0.07 0.07
CBRE B 0.68 0.07
CCL C -3.55 0.07
CAH B -0.43 0.07
DLTR D 0.39 0.07
EBAY B 1.31 0.07
SYF B 1.75 0.07
WPC F 0.31 0.06
LNT C 0.78 0.06
GRMN B 0.47 0.06
IPG C 0.37 0.06
ILMN D -0.97 0.06
EA D 0.64 0.06
RJF A 0.32 0.06
RVTY F -0.06 0.06
GEN D 0.88 0.06
IRM B 0.40 0.06
TSCO B 0.62 0.06
OVV B 1.16 0.06
BALL A 1.00 0.06
IP C -0.98 0.06
SJM D 0.47 0.06
CAG C 0.37 0.06
DAL C 1.27 0.06
KIM D 0.75 0.06
AMCR C 0.47 0.06
ARE B 0.72 0.06
GPC C -0.03 0.06
FNF B 0.90 0.06
BKR C 1.10 0.06
VTRS D -0.04 0.06
SSNC B 0.26 0.06
WTW B -0.05 0.06
L A 0.29 0.06
VICI D -0.22 0.06
KEYS D 0.90 0.06
BG C 0.80 0.06
RCL B -1.44 0.06
KEY A 0.57 0.06
NTAP C 0.07 0.06
LUV F 0.38 0.05
LKQ C 0.32 0.05
AVY A -0.33 0.05
AWK D 0.14 0.05
EXPD D 0.56 0.05
BXP D 3.10 0.05
CLX C -0.07 0.05
APA D 1.65 0.05
MOS D 0.98 0.05
DRI D 0.08 0.05
AES D 2.32 0.05
ALGN C -0.14 0.05
UHS A 0.35 0.05
CLF A 2.28 0.05
VST C 1.26 0.05
GL D -0.52 0.05
DOV B -0.12 0.05
TRGP B 0.77 0.05
CNP C 0.58 0.05
UTHR C -2.44 0.05
QRVO C 0.05 0.05
GLPI C 0.39 0.05
EMN B 0.32 0.05
EVRG C 0.63 0.05
ULTA D 1.91 0.05
WSM B 1.38 0.05
EQH A 0.80 0.05
RPRX C 0.16 0.05
JNPR B -0.07 0.05
RGA A 0.10 0.05
AEE D 0.52 0.05
TAP B -0.25 0.05
WRK B -0.16 0.05
NI B 0.17 0.05
ACGL B 0.50 0.05
CMS B 0.30 0.05
FTV B -0.10 0.05
ATO B 0.26 0.05
CNHI C 0.08 0.05
JAZZ F 0.29 0.04
BWA D 0.24 0.04
BEN D 1.32 0.04
MKC C 1.17 0.04
TDY C 0.46 0.04
ZBRA C 0.58 0.04
MOH B -2.09 0.04
KNX D 3.00 0.04
EXPE D -0.42 0.04
ESS B 0.87 0.04
CPNG C 1.42 0.04
WAB A -0.60 0.04
PNW C 0.08 0.04
AKAM D -0.82 0.04
ACM B 1.18 0.04
INVH B 1.30 0.04
TER C 0.68 0.04
COO B -0.10 0.04
EG C 0.63 0.04
UNM A -0.26 0.04
CPB C 0.96 0.04
DOC A 1.75 0.04
CHRW F 2.08 0.04
ACI D -0.19 0.04
CINF A 0.22 0.04
SCCO B 2.47 0.04
SNA A -0.17 0.04
HSIC D 0.63 0.04
CHK B 1.32 0.04
NRG B 1.43 0.04
CTRA C 0.27 0.04
DINO C 1.19 0.04
UAL C 1.27 0.04
MAA D 0.79 0.04
TXT B -0.23 0.04
CG B 0.53 0.04
VTR D -0.52 0.04
NWSA C 0.44 0.04
PWR B 0.05 0.04
NLY A 0.62 0.04
BAH B 0.69 0.03
TRU C 2.05 0.03
CCK F 0.93 0.03
CPT D 1.19 0.03
ALLE B 0.03 0.03
REG D 0.23 0.03
PNR A 0.25 0.03
AFG A 0.04 0.03
MKL B -0.72 0.03
RHI D 1.36 0.03
UDR C 1.22 0.03
TFX F 0.60 0.03
FFIV C 0.48 0.03
WRB A 0.76 0.03
WSO B 0.14 0.03
KMX B 0.15 0.03
EME B -0.12 0.03
FLEX C -0.49 0.03
HRL C 0.27 0.03
XPO C 0.25 0.03
J A 0.71 0.03
RRX B 1.18 0.03
TRMB B 0.32 0.03
CRL B 0.65 0.03
AGCO C 0.84 0.03
SUI D 1.98 0.03
RIVN F 3.41 0.03
SCI B 0.05 0.03
VLTO B -0.66 0.03
FOXA D -0.63 0.03
AR C 1.62 0.03
WAT C -0.16 0.03
CHD B -0.14 0.03
POOL B -2.34 0.03
CLH A 0.86 0.02
MTN D 0.78 0.02
CASY B -0.31 0.02
FOX D -0.56 0.02
UHAL C 1.33 0.02
LBRDK F -1.03 0.02
ELS F 0.67 0.02
EQT D 2.80 0.02
BIO C -0.83 0.02
AOS B 0.19 0.02
Z D -2.32 0.02
CZR D 0.48 0.02
SNAP F 1.09 0.02
AMH B 1.43 0.02
RNR B 0.62 0.02
HII C 0.83 0.02
WTRG C 0.07 0.02
USFD B -0.40 0.02
JBL D -1.06 0.02
BJ B -1.23 0.02
RPM A -0.56 0.02
SNX A -3.03 0.02
CUBE D -0.70 0.02
ZG D -2.50 0.01
LEN A 2.10 0.01
SIRI F -0.26 0.01
COTY D 0.55 0.01
AGR C 0.19 0.01
WLK A 0.24 0.01
NWS C 0.44 0.01
KBR B 1.47 0.01
CHE B -0.03 0.01
PAG C 0.38 0.01
ETSY F 1.50 0.01
UHAL C 1.33 0.00
LBRDA F -1.06 0.00

Recent News for iShares Morningstar Value ETF & its Holdings

Date Stock Title
Mar 28 LBRDA 12 Best Stocks to Buy in Falling Markets According to Analysts
Mar 28 EMR Emerson Earns 2024 ENERGY STAR® Partner of the Year Award for Energy Management
Mar 28 MSI FRCF Invites Children of First Responders To Apply for Scholarships
Mar 28 META RPT-Canadian school boards sue social media giants for over $4 bln in damages
Mar 28 CAH Here's Why Investors Should Retain STERIS (STE) Stock for Now
Mar 28 AMAT Applied Materials Earns Intel’s 2024 EPIC Distinguished Supplier Award
Mar 28 CZR Caesars Sportsbook Recognized for Responsible Gaming Practices with Top Accreditation by Responsible Gambling Council’s RG Check Program
Mar 28 META Canadian school boards sue social media giants for over $4 bln in damages
Mar 28 CTAS Cintas Corporation (NASDAQ:CTAS) Q3 2024 Earnings Call Transcript
Mar 28 CCL Carnival Corporation & plc (NYSE:CCL) Q1 2024 Earnings Call Transcript
Mar 28 WMT Vizio drops amid opinion piece about antitrust scrutiny of Walmart deal
Mar 28 CPNG Got $1,000? 2 Stocks to Buy Now While They're On Sale
Mar 28 CCL Got $1,000? 2 Stocks to Buy Now While They're On Sale
Mar 28 BX Blackstone to invest $25 bln in Indian private equity over 5 years, Bloomberg News reports
Mar 28 HD Home Depot Buys Roofing Distributor in Deal Valued at $18 Billion Including Debt
Mar 28 BLK BlackRock's (BLK) Restructuring Efforts Aid Amid Cost Woes
Mar 28 LEN Quarterra Multifamily Announces the Continued Growth of its Emblem Communities Development Program
Mar 28 AMAT These 3 Buy-Rated Stocks are Decade-Long Outperformers
Mar 28 WMB Does The Williams Companies, Inc. (NYSE:WMB) Create Value For Shareholders?
Mar 28 CAH Shockwave Medical (SWAV) Up on Potential Acquisition Rumors
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
Index Fund Investment Management
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