iShares Morningstar Value ETF

Fund Profile

Fund profile

Tickers

ILCV

Fund manager

iShares MBS ETF

Total assets

$950.46 mm

Liabilities

$1.94 mm

Net assets

$948.52 mm

Number of holdings

448.00

ILCV stock data

1M 3M 6M 1Y

Top 200 of 448 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	59.93 mm	269.87 k shares	6.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	29.54 mm	67.36 k shares	3.11	Common equity	Long	USA
JPM JPMorgan Chase & Co.	22.84 mm	107.31 k shares	2.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.00 mm	168.64 k shares	2.11	Common equity	Long	USA
GOOG Alphabet Inc.	18.30 mm	106.68 k shares	1.93	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.09 mm	29.67 k shares	1.80	Common equity	Long	USA
META Meta Platforms, Inc.	16.83 mm	35.45 k shares	1.77	Common equity	Long	USA
GOOG Alphabet Inc.	16.46 mm	95.08 k shares	1.74	Common equity	Long	USA
JNJ Johnson & Johnson	14.21 mm	90.04 k shares	1.50	Common equity	Long	USA
PG The Procter & Gamble Company	14.19 mm	88.28 k shares	1.50	Common equity	Long	USA
HD The Home Depot, Inc.	13.65 mm	37.07 k shares	1.44	Common equity	Long	USA
ABBV AbbVie Inc.	12.24 mm	66.04 k shares	1.29	Common equity	Long	USA
Broadcom Pte. Ltd.	12.05 mm	74.98 k shares	1.27	Common equity	Long	USA
WMT Walmart Inc.	11.15 mm	162.50 k shares	1.18	Common equity	Long	USA
CVX Chevron Corporation	10.32 mm	64.32 k shares	1.09	Common equity	Long	USA
BAC Bank of America Corporation	10.25 mm	254.20 k shares	1.08	Common equity	Long	USA
KO The Coca-Cola Company	9.75 mm	146.15 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	8.88 mm	51.43 k shares	0.94	Common equity	Long	USA
WFC Wells Fargo & Company	7.74 mm	130.41 k shares	0.82	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.55 mm	41.74 k shares	0.80	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.45 mm	12.15 k shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	7.34 mm	8.93 k shares	0.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.31 mm	150.78 k shares	0.77	Common equity	Long	USA
DHR Danaher Corporation	7.00 mm	25.26 k shares	0.74	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.92 mm	33.94 k shares	0.73	Common equity	Long	USA
ABT Abbott Laboratories	6.87 mm	64.87 k shares	0.72	Common equity	Long	USA
MRK Merck & Co., Inc.	6.85 mm	60.58 k shares	0.72	Common equity	Long	USA
ACN Accenture plc	6.70 mm	20.25 k shares	0.71	Common equity	Long	Ireland
PM Philip Morris International Inc.	6.68 mm	58.01 k shares	0.70	Common equity	Long	USA
LIN Linde plc	6.67 mm	14.71 k shares	0.70	Common equity	Long	USA
AMGN Amgen Inc.	6.66 mm	20.02 k shares	0.70	Common equity	Long	USA
IBM International Business Machines Corporation	6.60 mm	34.36 k shares	0.70	Common equity	Long	USA
PFE Pfizer Inc.	6.47 mm	211.98 k shares	0.68	Common equity	Long	USA
VZ Verizon Communications Inc.	6.37 mm	157.26 k shares	0.67	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.16 mm	12.10 k shares	0.65	Common equity	Long	USA
CMCSA Comcast Corporation	6.04 mm	146.41 k shares	0.64	Common equity	Long	USA
ORCL Oracle Corporation	5.93 mm	42.54 k shares	0.63	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.86 mm	76.67 k shares	0.62	Common equity	Long	USA
RTX RTX Corporation	5.83 mm	49.63 k shares	0.61	Common equity	Long	USA
MCD McDonald's Corporation	5.66 mm	21.33 k shares	0.60	Common equity	Long	USA
UNP Union Pacific Corporation	5.62 mm	22.78 k shares	0.59	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.25 mm	21.40 k shares	0.55	Common equity	Long	USA
T AT&T Inc.	5.15 mm	267.45 k shares	0.54	Common equity	Long	USA
HON Honeywell International Inc.	4.99 mm	24.36 k shares	0.53	Common equity	Long	USA
INTC Intel Corporation	4.89 mm	159.23 k shares	0.52	Common equity	Long	USA
BLK BlackRock, Inc.	4.87 mm	5.56 k shares	0.51	Common equity	Long	USA
COP ConocoPhillips	4.86 mm	43.70 k shares	0.51	Common equity	Long	USA
MS Morgan Stanley	4.84 mm	46.93 k shares	0.51	Common equity	Long	USA
CAT Caterpillar Inc.	4.81 mm	13.88 k shares	0.51	Common equity	Long	USA
ELV Elevance Health Inc.	4.62 mm	8.68 k shares	0.49	Common equity	Long	USA
C Citigroup Inc.	4.61 mm	71.11 k shares	0.49	Common equity	Long	USA
Walt Disney Co	4.56 mm	48.68 k shares	0.48	Common equity	Long	USA
MU Micron Technology, Inc.	4.53 mm	41.25 k shares	0.48	Common equity	Long	USA
BA The Boeing Company	4.37 mm	22.94 k shares	0.46	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.31 mm	7.96 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.26 mm	3.95 k shares	0.45	Common equity	Long	USA
CB Chubb Limited	4.17 mm	15.11 k shares	0.44	Common equity	Long	Switzerland
AMAT Applied Materials, Inc.	3.98 mm	18.77 k shares	0.42	Common equity	Long	USA
MDT Medtronic plc	3.94 mm	49.05 k shares	0.42	Common equity	Long	Ireland
AMT American Tower Corporation	3.84 mm	17.44 k shares	0.41	Common equity	Long	USA
Cigna Holding Co	3.69 mm	10.60 k shares	0.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.62 mm	76.11 k shares	0.38	Common equity	Long	USA
ADI Analog Devices, Inc.	3.57 mm	15.45 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.56 mm	27.28 k shares	0.38	Common equity	Long	USA
AXP American Express Company	3.55 mm	14.04 k shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.55 mm	46.61 k shares	0.37	Common equity	Long	USA
DE Deere & Company	3.52 mm	9.47 k shares	0.37	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.50 mm	53.68 k shares	0.37	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.46 mm	30.64 k shares	0.37	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.43 mm	50.17 k shares	0.36	Common equity	Long	USA
SO The Southern Company	3.41 mm	40.79 k shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc.	3.27 mm	6.74 k shares	0.34	Common equity	Long	USA
Prologis, L.P.	3.23 mm	25.65 k shares	0.34	Common equity	Long	USA
GE General Electric Company	3.20 mm	18.80 k shares	0.34	Common equity	Long	USA
DUK Duke Energy Corporation	3.15 mm	28.83 k shares	0.33	Common equity	Long	USA
MO Altria Group, Inc.	3.15 mm	64.25 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.11 mm	836.00 shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.02 mm	13.56 k shares	0.32	Common equity	Long	USA
FI Fiserv, Inc.	2.84 mm	17.35 k shares	0.30	Common equity	Long	USA
CVS CVS Health Corporation	2.83 mm	46.91 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	2.78 mm	3.02 k shares	0.29	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.75 mm	11.13 k shares	0.29	Common equity	Long	USA
EOG EOG Resources, Inc.	2.72 mm	21.45 k shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.69 mm	14.87 k shares	0.28	Common equity	Long	USA
BLACKROCK CASH FUNDS	2.68 mm	2.68 mm shares	0.28	Short-term investment vehicle	Long	USA
NOC Northrop Grumman Corporation	2.68 mm	5.53 k shares	0.28	Common equity	Long	USA
SYK Stryker Corporation	2.65 mm	8.10 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.64 mm	7.28 k shares	0.28	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	2.64 mm	17.40 k shares	0.28	Common equity	Long	USA
MMM 3M Company	2.64 mm	20.66 k shares	0.28	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.62 mm	10.86 k shares	0.28	Common equity	Long	USA
USB U.S. Bancorp	2.61 mm	58.13 k shares	0.28	Common equity	Long	USA
CME CME Group Inc.	2.61 mm	13.45 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	2.59 mm	17.25 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.59 mm	5.23 k shares	0.27	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.57 mm	39.09 k shares	0.27	Common equity	Long	USA
CSX CSX Corporation	2.57 mm	73.12 k shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	2.56 mm	8.46 k shares	0.27	Common equity	Long	USA
GD General Dynamics Corporation	2.55 mm	8.54 k shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.55 mm	9.71 k shares	0.27	Common equity	Long	USA
KLAC KLA Corporation	2.53 mm	3.07 k shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	2.52 mm	33.69 k shares	0.27	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.52 mm	9.56 k shares	0.27	Common equity	Long	Netherlands
EMR Emerson Electric Co.	2.49 mm	21.30 k shares	0.26	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.44 mm	53.64 k shares	0.26	Common equity	Long	USA
MPC Marathon Petroleum Corporation	2.33 mm	13.17 k shares	0.25	Common equity	Long	USA
PSX Phillips 66	2.30 mm	15.83 k shares	0.24	Common equity	Long	USA
CEG Constellation Energy Corporation	2.23 mm	11.77 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	2.23 mm	49.84 k shares	0.23	Common equity	Long	USA
KKR KKR & Co. Inc.	2.20 mm	17.84 k shares	0.23	Common equity	Long	USA
CRH CRH plc	2.20 mm	25.68 k shares	0.23	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.19 mm	8.31 k shares	0.23	Common equity	Long	USA
SLB Schlumberger Limited	2.18 mm	45.25 k shares	0.23	Common equity	Long	USA
PGR The Progressive Corporation	2.18 mm	10.18 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	2.15 mm	27.64 k shares	0.23	Common equity	Long	USA
COF Capital One Financial Corporation	2.15 mm	14.22 k shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	2.15 mm	21.68 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.13 mm	11.70 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	2.13 mm	28.78 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.11 mm	8.46 k shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	2.09 mm	3.39 k shares	0.22	Common equity	Long	USA
DHI D.R. Horton, Inc.	2.05 mm	11.37 k shares	0.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.04 mm	5.81 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	2.02 mm	14.19 k shares	0.21	Common equity	Long	USA
ETN Eaton Corporation plc	1.99 mm	6.51 k shares	0.21	Common equity	Long	USA
WM Waste Management, Inc.	1.98 mm	9.75 k shares	0.21	Common equity	Long	USA
VLO Valero Energy Corporation	1.97 mm	12.20 k shares	0.21	Common equity	Long	USA
AON Aon plc	1.97 mm	6.00 k shares	0.21	Common equity	Long	USA
AIG American International Group, Inc.	1.96 mm	24.78 k shares	0.21	Common equity	Long	USA
WMB The Williams Companies, Inc.	1.95 mm	45.43 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.93 mm	19.67 k shares	0.20	Common equity	Long	USA
BLACKROCK GLOBAL	1.91 mm	1.91 mm shares	0.20	Short-term investment vehicle	Long	USA
PCAR PACCAR Inc	1.90 mm	19.24 k shares	0.20	Common equity	Long	USA
GM General Motors Company	1.89 mm	42.62 k shares	0.20	Common equity	Long	USA
SRE Sempra	1.88 mm	23.54 k shares	0.20	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.87 mm	1.66 k shares	0.20	Common equity	Long	USA
AFL Aflac Incorporated	1.85 mm	19.36 k shares	0.19	Common equity	Long	USA
KIOR Kior Inc	1.82 mm	27.92 k shares	0.19	Common equity	Long	USA
OKE ONEOK, Inc.	1.81 mm	21.77 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc.	1.78 mm	16.19 k shares	0.19	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.76 mm	11.47 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	1.73 mm	9.61 k shares	0.18	Common equity	Long	USA
MAR Marriott International, Inc.	1.72 mm	7.56 k shares	0.18	Common equity	Long	USA
MET MetLife, Inc.	1.72 mm	22.32 k shares	0.18	Common equity	Long	USA
Ferguson PLC	1.69 mm	7.61 k shares	0.18	Common equity	Long	UK
PRU Prudential Financial, Inc.	1.69 mm	13.49 k shares	0.18	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.65 mm	4.14 k shares	0.17	Common equity	Long	USA
HUM Humana Inc.	1.63 mm	4.50 k shares	0.17	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.61 mm	20.98 k shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.60 mm	7.07 k shares	0.17	Common equity	Long	USA
F Ford Motor Company	1.59 mm	146.93 k shares	0.17	Common equity	Long	USA
LEN Lennar Corporation	1.58 mm	8.94 k shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	1.56 mm	14.01 k shares	0.16	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.55 mm	73.50 k shares	0.16	Common equity	Long	USA
CNC Centene Corporation	1.53 mm	19.92 k shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.53 mm	5.40 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.49 mm	2.65 k shares	0.16	Common equity	Long	USA
Public Service Electric & Gas Co	1.49 mm	18.62 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	1.46 mm	8.94 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.43 mm	23.58 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	1.42 mm	21.22 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.42 mm	18.76 k shares	0.15	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.40 mm	3.69 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	1.39 mm	37.23 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	1.38 mm	25.28 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	1.34 mm	4.01 k shares	0.14	Common equity	Long	Ireland
APO Apollo Global Management, Inc.	1.33 mm	10.62 k shares	0.14	Common equity	Long	USA
HPQ HP Inc.	1.33 mm	36.88 k shares	0.14	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.31 mm	6.47 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.26 mm	19.61 k shares	0.13	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.26 mm	12.91 k shares	0.13	Common equity	Long	USA
O Realty Income Corporation	1.24 mm	21.66 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.22 mm	11.01 k shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc.	1.21 mm	38.70 k shares	0.13	Common equity	Long	USA
XEL Xcel Energy Inc.	1.20 mm	20.64 k shares	0.13	Common equity	Long	USA
KVUE Kenvue Inc.	1.20 mm	64.82 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.18 mm	2.17 k shares	0.12	Common equity	Long	USA
KHC The Kraft Heinz Company	1.18 mm	33.45 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	1.16 mm	2.55 k shares	0.12	Common equity	Long	USA
GLW Corning Incorporated	1.16 mm	28.91 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc.	1.15 mm	5.42 k shares	0.12	Common equity	Long	USA
EIX Edison International	1.15 mm	14.35 k shares	0.12	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.14 mm	18.42 k shares	0.12	Common equity	Long	USA
DVN Devon Energy Corporation	1.11 mm	23.59 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.10 mm	8.15 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.09 mm	5.94 k shares	0.11	Common equity	Long	USA
FITB Fifth Third Bancorp	1.08 mm	25.40 k shares	0.11	Common equity	Long	USA
MTB M&T Bank Corporation	1.07 mm	6.20 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	1.05 mm	5.42 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.05 mm	4.85 k shares	0.11	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.01 mm	11.79 k shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.01 mm	11.37 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	997.96 k	4.33 k shares	0.11	Common equity	Long	USA
DG Dollar General Corporation	987.44 k	8.20 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	983.47 k	1.30 k shares	0.10	Common equity	Long	USA
NVR NVR, Inc.	981.25 k	114.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	971.45 k	5.68 k shares	0.10	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	968.06 k	48.62 k shares	0.10	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	961.88 k	9.67 k shares	0.10	Common equity	Long	USA
STT State Street Corporation	955.57 k	11.25 k shares	0.10	Common equity	Long	USA