iShares Morningstar U.S. Equity ETF

Fund Profile

Fund profile

Tickers

ILCB

Fund manager

iSHARES TRUST

Total assets

$728.56 mm

Liabilities

$9.84 mm

Net assets

$718.72 mm

Number of holdings

737.00

ILCB stock data

1M 1Y 5Y

Top 200 of 737 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	47.44 mm	309.40 k shares	6.60	Common equity	Long	USA
MSFT Microsoft Corporation	35.46 mm	152.75 k shares	4.93	Common equity	Long	USA
AMZN Amazon.com Inc.	18.60 mm	181.53 k shares	2.59	Common equity	Long	USA
TSLA Tesla Inc	12.41 mm	54.55 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc	11.61 mm	122.81 k shares	1.61	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	10.91 mm	36.97 k shares	1.52	Common equity	Long	USA
UNH Unitedhealth Group Inc	10.64 mm	19.16 k shares	1.48	Common equity	Long	USA
GOOG Alphabet Inc	10.40 mm	109.82 k shares	1.45	Common equity	Long	USA
BLACKROCK GLOBAL	9.80 mm	9.80 mm shares	1.36	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corp.	9.46 mm	85.36 k shares	1.32	Common equity	Long	USA
JNJ Johnson & Johnson	9.37 mm	53.85 k shares	1.30	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.56 mm	60.06 k shares	1.05	Common equity	Long	USA
V Visa Inc	6.94 mm	33.49 k shares	0.97	Common equity	Long	USA
NVDA NVIDIA Corp	6.92 mm	51.29 k shares	0.96	Common equity	Long	USA
CVX Chevron Corp.	6.67 mm	36.88 k shares	0.93	Common equity	Long	USA
PG Procter & Gamble Co.	6.59 mm	48.94 k shares	0.92	Common equity	Long	USA
HD Home Depot, Inc.	6.23 mm	21.05 k shares	0.87	Common equity	Long	USA
LLY Lilly(Eli) & Co	5.85 mm	16.15 k shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	5.73 mm	17.48 k shares	0.80	Common equity	Long	USA
PFE Pfizer Inc.	5.35 mm	114.95 k shares	0.74	Common equity	Long	USA
ABBV Abbvie Inc	5.30 mm	36.21 k shares	0.74	Common equity	Long	USA
MRK Merck & Co Inc	5.25 mm	51.89 k shares	0.73	Common equity	Long	USA
BAC Bank Of America Corp.	5.16 mm	143.18 k shares	0.72	Common equity	Long	USA
PEP PepsiCo Inc	5.13 mm	28.27 k shares	0.71	Common equity	Long	USA
KO Coca-Cola Co	4.77 mm	79.72 k shares	0.66	Common equity	Long	USA
COST Costco Wholesale Corp	4.55 mm	9.07 k shares	0.63	Common equity	Long	USA
META Meta Platforms Inc	4.35 mm	46.71 k shares	0.61	Common equity	Long	USA
WMT Walmart Inc	4.16 mm	29.19 k shares	0.58	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.12 mm	8.02 k shares	0.57	Common equity	Long	USA
MCD McDonald`s Corp	4.11 mm	15.07 k shares	0.57	Common equity	Long	USA
Walt Disney Co	3.98 mm	37.34 k shares	0.55	Common equity	Long	USA
Broadcom Pte. Ltd.	3.89 mm	8.27 k shares	0.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.85 mm	84.81 k shares	0.54	Common equity	Long	USA
ACN Accenture plc	3.68 mm	12.96 k shares	0.51	Common equity	Long	Ireland
WFC Wells Fargo & Co.	3.57 mm	77.69 k shares	0.50	Common equity	Long	USA
ABT Abbott Laboratories	3.55 mm	35.87 k shares	0.49	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	3.39 mm	43.73 k shares	0.47	Common equity	Long	USA
DHR Danaher Corp.	3.37 mm	13.41 k shares	0.47	Common equity	Long	USA
CRM Salesforce Inc	3.31 mm	20.38 k shares	0.46	Common equity	Long	USA
COP Conoco Phillips	3.29 mm	26.07 k shares	0.46	Common equity	Long	USA
VZ Verizon Communications Inc	3.21 mm	86.02 k shares	0.45	Common equity	Long	USA
NEE NextEra Energy Inc	3.12 mm	40.24 k shares	0.43	Common equity	Long	USA
MSCI MSCI Inc	3.05 mm	9.59 k shares	0.42	Common equity	Long	USA
LIN Linde Plc	3.04 mm	10.21 k shares	0.42	Common equity	Long	UK
TXN Texas Instruments Inc.	3.01 mm	18.72 k shares	0.42	Common equity	Long	USA
AMGN AMGEN Inc.	2.96 mm	10.96 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc	2.92 mm	31.76 k shares	0.41	Common equity	Long	USA
RTX Raytheon Technologies Corporation	2.87 mm	30.25 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corp	2.86 mm	90.21 k shares	0.40	Common equity	Long	USA
HON Honeywell International Inc	2.82 mm	13.81 k shares	0.39	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.71 mm	23.01 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc	2.69 mm	4.92 k shares	0.37	Common equity	Long	USA
T AT&T, Inc.	2.66 mm	146.06 k shares	0.37	Common equity	Long	USA
NFLX Netflix Inc.	2.66 mm	9.11 k shares	0.37	Common equity	Long	USA
IBM International Business Machines Corp.	2.56 mm	18.51 k shares	0.36	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	2.55 mm	13.10 k shares	0.36	Common equity	Long	USA
CVS CVS Health Corp	2.55 mm	26.90 k shares	0.35	Common equity	Long	USA
UNP Union Pacific Corp.	2.52 mm	12.80 k shares	0.35	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.52 mm	15.00 k shares	0.35	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.49 mm	31.30 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc	2.47 mm	5.78 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corp.	2.43 mm	31.14 k shares	0.34	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	2.41 mm	7.00 k shares	0.34	Common equity	Long	USA
NKE Nike, Inc.	2.40 mm	25.90 k shares	0.33	Common equity	Long	USA
INTC Intel Corp.	2.39 mm	84.16 k shares	0.33	Common equity	Long	USA
MDT Medtronic Plc	2.38 mm	27.23 k shares	0.33	Common equity	Long	Ireland
LMT Lockheed Martin Corp.	2.35 mm	4.82 k shares	0.33	Common equity	Long	USA
CAT Caterpillar Inc.	2.34 mm	10.83 k shares	0.33	Common equity	Long	USA
DE Deere & Co.	2.26 mm	5.70 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	2.26 mm	27.46 k shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc	2.24 mm	6.98 k shares	0.31	Common equity	Long	USA
Prologis, L.P.	2.10 mm	18.92 k shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing Inc.	2.05 mm	8.49 k shares	0.29	Common equity	Long	USA
SBUX Starbucks Corp.	2.04 mm	23.52 k shares	0.28	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.02 mm	25.69 k shares	0.28	Common equity	Long	USA
Cigna Holding Co	2.01 mm	6.24 k shares	0.28	Common equity	Long	USA
BLK Blackrock Inc.	1.99 mm	3.08 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.98 mm	23.71 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	1.98 mm	32.99 k shares	0.28	Common equity	Long	USA
AMT American Tower Corp.	1.97 mm	9.52 k shares	0.27	Common equity	Long	USA
TMUS T-Mobile US Inc	1.86 mm	12.30 k shares	0.26	Common equity	Long	USA
CB Chubb Limited	1.83 mm	8.53 k shares	0.26	Common equity	Long	Switzerland
AXP American Express Co.	1.82 mm	12.26 k shares	0.25	Common equity	Long	USA
C Citigroup Inc	1.81 mm	39.57 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.80 mm	7.30 k shares	0.25	Common equity	Long	USA
GE General Electric Co.	1.74 mm	22.41 k shares	0.24	Common equity	Long	USA
NOW ServiceNow Inc	1.74 mm	4.13 k shares	0.24	Common equity	Long	USA
TJX TJX Companies, Inc.	1.73 mm	24.04 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.72 mm	28.01 k shares	0.24	Common equity	Long	USA
MO Altria Group Inc.	1.70 mm	36.80 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.65 mm	10.20 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.64 mm	2.19 k shares	0.23	Common equity	Long	USA
EOG EOG Resources, Inc.	1.64 mm	12.01 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.64 mm	5.25 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.63 mm	2.97 k shares	0.23	Common equity	Long	USA
BA Boeing Co.	1.63 mm	11.41 k shares	0.23	Common equity	Long	USA
SYK Stryker Corp.	1.58 mm	6.90 k shares	0.22	Common equity	Long	USA
AMAT Applied Materials Inc.	1.57 mm	17.78 k shares	0.22	Common equity	Long	USA
TGT Target Corp	1.56 mm	9.48 k shares	0.22	Common equity	Long	USA
PGR Progressive Corp.	1.54 mm	11.99 k shares	0.21	Common equity	Long	USA
BKNG Booking Holdings Inc	1.52 mm	814.00 shares	0.21	Common equity	Long	USA
ADI Analog Devices Inc.	1.52 mm	10.62 k shares	0.21	Common equity	Long	USA
SLB SLB	1.51 mm	29.00 k shares	0.21	Common equity	Long	USA
DCO Ducommun Inc.	1.47 mm	15.78 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	1.45 mm	2.59 k shares	0.20	Common equity	Long	USA
ZTS Zoetis Inc	1.44 mm	9.57 k shares	0.20	Common equity	Long	USA
SO Southern Company	1.43 mm	21.77 k shares	0.20	Common equity	Long	USA
MMM 3M Co.	1.42 mm	11.31 k shares	0.20	Common equity	Long	USA
BDX Becton, Dickinson And Co.	1.38 mm	5.84 k shares	0.19	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.36 mm	8.38 k shares	0.19	Common equity	Long	USA
FISV Fiserv, Inc.	1.34 mm	13.06 k shares	0.19	Common equity	Long	USA
BX Blackstone Inc	1.31 mm	14.35 k shares	0.18	Common equity	Long	USA
CSX CSX Corp.	1.28 mm	43.97 k shares	0.18	Common equity	Long	USA
CME CME Group Inc	1.28 mm	7.37 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corp.	1.26 mm	29.33 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Co.	1.26 mm	17.05 k shares	0.18	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.25 mm	4.87 k shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	1.23 mm	5.76 k shares	0.17	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	1.22 mm	22.64 k shares	0.17	Common equity	Long	USA
ETN Eaton Corporation plc	1.22 mm	8.14 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	1.22 mm	7.68 k shares	0.17	Common equity	Long	USA
TFC Truist Financial Corporation	1.21 mm	27.11 k shares	0.17	Common equity	Long	USA
AON Aon plc	1.21 mm	4.31 k shares	0.17	Common equity	Long	USA
D Dominion Energy Inc	1.19 mm	17.01 k shares	0.17	Common equity	Long	USA
DG Dollar General Corp.	1.19 mm	4.66 k shares	0.17	Common equity	Long	USA
CCI Crown Castle Inc	1.18 mm	8.87 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp.	1.18 mm	27.73 k shares	0.16	Common equity	Long	USA
GM General Motors Company	1.18 mm	29.94 k shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corp	1.16 mm	10.23 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corp.	1.15 mm	4.62 k shares	0.16	Common equity	Long	USA
MCK Mckesson Corporation	1.15 mm	2.95 k shares	0.16	Common equity	Long	USA
APD Air Products & Chemicals Inc.	1.14 mm	4.55 k shares	0.16	Common equity	Long	USA
LRCX Lam Research Corp.	1.13 mm	2.80 k shares	0.16	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.11 mm	11.46 k shares	0.15	Common equity	Long	USA
OXY Occidental Petroleum Corp.	1.11 mm	15.29 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corp.	1.10 mm	4.82 k shares	0.15	Common equity	Long	USA
ICE Intercontinental Exchange Inc	1.10 mm	11.46 k shares	0.15	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.10 mm	1.31 k shares	0.15	Common equity	Long	USA
SHW Sherwin-Williams Co.	1.09 mm	4.84 k shares	0.15	Common equity	Long	USA
F Ford Motor Co.	1.08 mm	81.02 k shares	0.15	Common equity	Long	USA
UBER Uber Technologies Inc	1.07 mm	40.41 k shares	0.15	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.06 mm	14.53 k shares	0.15	Common equity	Long	USA
EQIX Equinix Inc	1.06 mm	1.87 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks Inc	1.05 mm	6.14 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	1.05 mm	12.11 k shares	0.15	Common equity	Long	USA
DVN Devon Energy Corp.	1.04 mm	13.45 k shares	0.14	Common equity	Long	USA
MRNA Moderna Inc	1.04 mm	6.90 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.03 mm	12.42 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	1.02 mm	9.81 k shares	0.14	Common equity	Long	USA
AZO Autozone Inc.	1.01 mm	399.00 shares	0.14	Common equity	Long	USA
VLO Valero Energy Corp.	1.01 mm	8.02 k shares	0.14	Common equity	Long	USA
MET Metlife Inc	1.01 mm	13.75 k shares	0.14	Common equity	Long	USA
PSA Public Storage	1.00 mm	3.24 k shares	0.14	Common equity	Long	USA
BLACKROCK CASH FUNDS	1.00 mm	1.00 mm shares	0.14	Short-term investment vehicle	Long	USA
CNC Centene Corp.	999.51 k	11.74 k shares	0.14	Common equity	Long	USA
GIS General Mills, Inc.	990.87 k	12.15 k shares	0.14	Common equity	Long	USA
DXCM Dexcom Inc	974.69 k	8.07 k shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies Inc	969.37 k	3.93 k shares	0.13	Common equity	Long	USA
SRE Sempra Energy	968.13 k	6.41 k shares	0.13	Common equity	Long	USA
HCA HCA Healthcare Inc	961.22 k	4.42 k shares	0.13	Common equity	Long	USA
CTVA Corteva Inc	959.58 k	14.69 k shares	0.13	Common equity	Long	USA
ADSK Autodesk Inc.	954.71 k	4.46 k shares	0.13	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	953.53 k	4.76 k shares	0.13	Common equity	Long	USA
SNOW Snowflake Inc	931.98 k	5.81 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc	930.51 k	29.36 k shares	0.13	Common equity	Long	USA
AEP American Electric Power Company Inc.	927.91 k	10.55 k shares	0.13	Common equity	Long	USA
APH Amphenol Corp.	925.43 k	12.20 k shares	0.13	Common equity	Long	USA
KLAC KLA Corp.	922.14 k	2.91 k shares	0.13	Common equity	Long	USA
SNPS Synopsys, Inc.	919.19 k	3.14 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corp	916.60 k	12.66 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	907.02 k	5.67 k shares	0.13	Common equity	Long	USA
LNG Cheniere Energy Inc.	904.28 k	5.13 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies Inc	903.28 k	2.18 k shares	0.13	Common equity	Long	USA
SYY Sysco Corp.	899.70 k	10.39 k shares	0.13	Common equity	Long	USA
TRV Travelers Companies Inc.	898.87 k	4.87 k shares	0.13	Common equity	Long	USA
AIG American International Group Inc	882.36 k	15.48 k shares	0.12	Common equity	Long	USA
ABNB Airbnb Inc	876.56 k	8.20 k shares	0.12	Common equity	Long	USA
MCO Moody`s Corp.	858.71 k	3.24 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	856.01 k	3.43 k shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corp.	855.91 k	6.88 k shares	0.12	Common equity	Long	USA
ENPH Enphase Energy Inc	854.38 k	2.78 k shares	0.12	Common equity	Long	USA
MELI MercadoLibre Inc	853.83 k	947.00 shares	0.12	Common equity	Long	Uruguay
CMG Chipotle Mexican Grill	851.05 k	568.00 shares	0.12	Common equity	Long	USA
A Agilent Technologies Inc.	847.95 k	6.13 k shares	0.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	846.57 k	5.59 k shares	0.12	Common equity	Long	USA
BIIB Biogen Inc	839.27 k	2.96 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications Inc.	837.81 k	2.28 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corp.	835.76 k	7.88 k shares	0.12	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	818.26 k	14.15 k shares	0.11	Common equity	Long	USA
WMB Williams Cos Inc	812.98 k	24.84 k shares	0.11	Common equity	Long	USA
STZ Constellation Brands Inc	808.69 k	3.27 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	808.56 k	4.32 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	808.11 k	5.73 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc	803.25 k	3.83 k shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	802.93 k	6.57 k shares	0.11	Common equity	Long	USA
PRU Prudential Financial Inc.	799.76 k	7.60 k shares	0.11	Common equity	Long	USA
ECL Ecolab, Inc.	797.44 k	5.08 k shares	0.11	Common equity	Long	USA
O Realty Income Corp.	789.65 k	12.68 k shares	0.11	Common equity	Long	USA
NXPI NXP Semiconductors NV	789.12 k	5.40 k shares	0.11	Common equity	Long	Netherlands
FDX Fedex Corp	786.97 k	4.91 k shares	0.11	Common equity	Long	USA