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 |
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