iShares Morningstar Value ETF

Fund Profile

Fund profile

Tickers

ILCV

Fund manager

iShares MBS ETF

Total assets

$984.20 mm

Liabilities

$5.37 mm

Net assets

$978.82 mm

Number of holdings

448.00

ILCV stock data

1M 3M 6M 1Y

Top 200 of 448 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	61.14 mm	270.63 k shares	6.25	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	30.68 mm	68.04 k shares	3.13	Common equity	Long	USA
JPM JPMorgan Chase & Co.	23.83 mm	107.40 k shares	2.44	Common equity	Long	USA
META Meta Platforms, Inc.	20.33 mm	35.81 k shares	2.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	19.59 mm	167.72 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	18.39 mm	107.50 k shares	1.88	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	16.92 mm	29.97 k shares	1.73	Common equity	Long	USA
GOOG Alphabet Inc.	16.49 mm	95.50 k shares	1.68	Common equity	Long	USA
HD The Home Depot, Inc.	14.74 mm	37.45 k shares	1.51	Common equity	Long	USA
PG The Procter & Gamble Company	14.73 mm	89.18 k shares	1.50	Common equity	Long	USA
JNJ Johnson & Johnson	14.54 mm	90.96 k shares	1.49	Common equity	Long	USA
ABBV AbbVie Inc.	13.60 mm	66.72 k shares	1.39	Common equity	Long	USA
WMT Walmart Inc.	13.43 mm	163.82 k shares	1.37	Common equity	Long	USA
Broadcom Pte. Ltd.	12.92 mm	76.08 k shares	1.32	Common equity	Long	USA
BAC Bank of America Corporation	10.66 mm	254.80 k shares	1.09	Common equity	Long	USA
KO The Coca-Cola Company	9.64 mm	147.65 k shares	0.99	Common equity	Long	USA
CVX Chevron Corporation	9.52 mm	63.99 k shares	0.97	Common equity	Long	USA
PEP PepsiCo, Inc.	8.63 mm	51.95 k shares	0.88	Common equity	Long	USA
WFC Wells Fargo & Company	8.35 mm	128.58 k shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.34 mm	152.32 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	7.88 mm	9.02 k shares	0.81	Common equity	Long	USA
PM Philip Morris International Inc.	7.78 mm	58.60 k shares	0.79	Common equity	Long	USA
ABT Abbott Laboratories	7.43 mm	65.54 k shares	0.76	Common equity	Long	USA
ORCL Oracle Corporation	7.23 mm	43.08 k shares	0.74	Common equity	Long	USA
IBM International Business Machines Corporation	7.18 mm	34.71 k shares	0.73	Common equity	Long	USA
ACN Accenture plc	7.05 mm	20.46 k shares	0.72	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	7.00 mm	34.47 k shares	0.72	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.86 mm	42.17 k shares	0.70	Common equity	Long	USA
LIN Linde plc	6.78 mm	14.86 k shares	0.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.71 mm	12.28 k shares	0.69	Common equity	Long	USA
VZ Verizon Communications Inc.	6.69 mm	158.86 k shares	0.68	Common equity	Long	USA
AMGN Amgen Inc.	6.47 mm	20.22 k shares	0.66	Common equity	Long	USA
CMCSA Comcast Corporation	6.37 mm	145.97 k shares	0.65	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.33 mm	12.22 k shares	0.65	Common equity	Long	USA
MCD McDonald's Corporation	6.29 mm	21.55 k shares	0.64	Common equity	Long	USA
MRK Merck & Co., Inc.	6.26 mm	61.20 k shares	0.64	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.14 mm	77.45 k shares	0.63	Common equity	Long	USA
T AT&T Inc.	6.09 mm	270.18 k shares	0.62	Common equity	Long	USA
RTX RTX Corporation	6.07 mm	50.14 k shares	0.62	Common equity	Long	USA
PFE Pfizer Inc.	6.06 mm	214.14 k shares	0.62	Common equity	Long	USA
DHR Danaher Corporation	5.97 mm	24.32 k shares	0.61	Common equity	Long	USA
LOW Lowe's Companies, Inc.	5.64 mm	21.53 k shares	0.58	Common equity	Long	USA
BLK BlackRock, Inc.	5.50 mm	5.61 k shares	0.56	Common equity	Long	USA
MS Morgan Stanley	5.49 mm	47.23 k shares	0.56	Common equity	Long	USA
UNP Union Pacific Corporation	5.34 mm	23.01 k shares	0.55	Common equity	Long	USA
BLACKROCK GLOBAL	5.32 mm	5.31 mm shares	0.54	Short-term investment vehicle	Long	USA
CAT Caterpillar Inc.	5.28 mm	14.02 k shares	0.54	Common equity	Long	USA
HON Honeywell International Inc.	5.06 mm	24.61 k shares	0.52	Common equity	Long	USA
COP ConocoPhillips	4.81 mm	43.95 k shares	0.49	Common equity	Long	USA
Walt Disney Co	4.69 mm	48.73 k shares	0.48	Common equity	Long	USA
C Citigroup Inc.	4.61 mm	71.84 k shares	0.47	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.36 mm	7.99 k shares	0.45	Common equity	Long	USA
MDT Medtronic plc	4.33 mm	48.46 k shares	0.44	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	4.29 mm	76.89 k shares	0.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.18 mm	47.08 k shares	0.43	Common equity	Long	USA
MU Micron Technology, Inc.	4.17 mm	41.86 k shares	0.43	Common equity	Long	USA
CB Chubb Limited	4.01 mm	14.20 k shares	0.41	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	3.92 mm	838.00 shares	0.40	Common equity	Long	USA
DE Deere & Company	3.87 mm	9.57 k shares	0.40	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.84 mm	54.23 k shares	0.39	Common equity	Long	USA
AXP American Express Company	3.79 mm	14.02 k shares	0.39	Common equity	Long	USA
AMT American Tower Corporation	3.76 mm	17.61 k shares	0.38	Common equity	Long	USA
SO The Southern Company	3.75 mm	41.21 k shares	0.38	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.69 mm	27.56 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc.	3.56 mm	8.77 k shares	0.36	Common equity	Long	USA
MO Altria Group, Inc.	3.51 mm	64.47 k shares	0.36	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.50 mm	30.95 k shares	0.36	Common equity	Long	USA
ADI Analog Devices, Inc.	3.48 mm	15.60 k shares	0.36	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.47 mm	50.69 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	3.46 mm	160.85 k shares	0.35	Common equity	Long	USA
BA The Boeing Company	3.46 mm	23.17 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.44 mm	18.97 k shares	0.35	Common equity	Long	USA
FI Fiserv, Inc.	3.41 mm	17.25 k shares	0.35	Common equity	Long	USA
DUK Duke Energy Corporation	3.36 mm	29.12 k shares	0.34	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.35 mm	3.99 k shares	0.34	Common equity	Long	USA
Cigna Holding Co	3.32 mm	10.53 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	3.27 mm	6.81 k shares	0.33	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.24 mm	14.51 k shares	0.33	Common equity	Long	USA
GE General Electric Company	3.23 mm	18.81 k shares	0.33	Common equity	Long	USA
CEG Constellation Energy Corporation	3.13 mm	11.89 k shares	0.32	Common equity	Long	USA
CME CME Group Inc.	3.06 mm	13.59 k shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.06 mm	38.59 k shares	0.31	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.99 mm	13.70 k shares	0.31	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.94 mm	11.24 k shares	0.30	Common equity	Long	USA
PLD Prologis, Inc.	2.93 mm	25.91 k shares	0.30	Common equity	Long	USA
SYK Stryker Corporation	2.92 mm	8.19 k shares	0.30	Common equity	Long	USA
USB U.S. Bancorp	2.84 mm	58.72 k shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.83 mm	15.02 k shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.82 mm	9.74 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.81 mm	5.52 k shares	0.29	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.74 mm	17.58 k shares	0.28	Common equity	Long	USA
SBUX Starbucks Corporation	2.73 mm	27.93 k shares	0.28	Common equity	Long	USA
GD General Dynamics Corporation	2.72 mm	9.32 k shares	0.28	Common equity	Long	USA
MMM 3M Company	2.68 mm	20.87 k shares	0.27	Common equity	Long	USA
CVS CVS Health Corporation	2.68 mm	47.39 k shares	0.27	Common equity	Long	USA
NKE NIKE, Inc.	2.65 mm	34.38 k shares	0.27	Common equity	Long	USA
EOG EOG Resources, Inc.	2.64 mm	21.67 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	2.61 mm	17.43 k shares	0.27	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.61 mm	8.40 k shares	0.27	Common equity	Long	USA
BDX Becton, Dickinson and Company	2.56 mm	10.97 k shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.53 mm	7.05 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.51 mm	5.28 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	2.50 mm	10.28 k shares	0.26	Common equity	Long	USA
KKR KKR & Co. Inc.	2.49 mm	18.02 k shares	0.25	Common equity	Long	USA
CSX CSX Corporation	2.49 mm	73.87 k shares	0.25	Common equity	Long	USA
CRH CRH plc	2.48 mm	25.94 k shares	0.25	Common equity	Long	USA
BLACKROCK CASH FUNDS	2.45 mm	2.45 mm shares	0.25	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	2.44 mm	29.07 k shares	0.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.44 mm	54.19 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	2.43 mm	14.50 k shares	0.25	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.40 mm	45.89 k shares	0.25	Common equity	Long	USA
COF Capital One Financial Corporation	2.34 mm	14.34 k shares	0.24	Common equity	Long	USA
EMR Emerson Electric Co.	2.33 mm	21.52 k shares	0.24	Common equity	Long	USA
FDX FedEx Corporation	2.32 mm	8.48 k shares	0.24	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.27 mm	9.66 k shares	0.23	Common equity	Long	Netherlands
LRCX Lam Research Corporation	2.25 mm	30.31 k shares	0.23	Common equity	Long	USA
AON Aon plc	2.23 mm	6.08 k shares	0.23	Common equity	Long	USA
ETN Eaton Corporation plc	2.18 mm	6.58 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	2.17 mm	50.35 k shares	0.22	Common equity	Long	USA
GM General Motors Company	2.15 mm	42.43 k shares	0.22	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.15 mm	8.57 k shares	0.22	Common equity	Long	USA
OKE ONEOK, Inc.	2.14 mm	22.05 k shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	2.12 mm	9.83 k shares	0.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.10 mm	5.86 k shares	0.21	Common equity	Long	USA
KIOR Kior Inc	2.10 mm	27.83 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	2.07 mm	3.10 k shares	0.21	Common equity	Long	USA
CL Colgate-Palmolive Company	2.04 mm	21.74 k shares	0.21	Common equity	Long	USA
PCAR PACCAR Inc	2.02 mm	19.40 k shares	0.21	Common equity	Long	USA
AFL Aflac Incorporated	2.00 mm	19.07 k shares	0.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.99 mm	20.11 k shares	0.20	Common equity	Long	USA
SRE Sempra	1.98 mm	23.74 k shares	0.20	Common equity	Long	USA
Simon Property Group, Inc.	1.96 mm	11.57 k shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	1.94 mm	14.42 k shares	0.20	Common equity	Long	USA
PSX Phillips 66	1.92 mm	15.78 k shares	0.20	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.90 mm	21.20 k shares	0.19	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.90 mm	11.25 k shares	0.19	Common equity	Long	USA
MAR Marriott International, Inc.	1.90 mm	7.31 k shares	0.19	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.89 mm	1.64 k shares	0.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.89 mm	4.20 k shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.87 mm	12.87 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	1.86 mm	24.51 k shares	0.19	Common equity	Long	USA
SLB Schlumberger Limited	1.83 mm	45.71 k shares	0.19	Common equity	Long	USA
KMI Kinder Morgan, Inc.	1.83 mm	74.56 k shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.77 mm	7.17 k shares	0.18	Common equity	Long	USA
MET MetLife, Inc.	1.76 mm	22.51 k shares	0.18	Common equity	Long	USA
CCI Crown Castle Inc.	1.76 mm	16.41 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	1.72 mm	9.65 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	1.71 mm	3.42 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.69 mm	2.67 k shares	0.17	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.68 mm	18.78 k shares	0.17	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.67 mm	13.61 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	1.57 mm	12.07 k shares	0.16	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.55 mm	10.79 k shares	0.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.54 mm	5.48 k shares	0.16	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	1.53 mm	149.04 k shares	0.16	Common equity	Long	USA
Ferguson Enterprises Inc.	1.52 mm	7.71 k shares	0.16	Common equity	Long	USA
LEN Lennar Corporation	1.52 mm	8.91 k shares	0.16	Common equity	Long	USA
KVUE Kenvue Inc.	1.51 mm	65.78 k shares	0.15	Common equity	Long	USA
GEV GE Vernova Inc.	1.51 mm	4.99 k shares	0.15	Common equity	Long	USA
TT Trane Technologies plc	1.49 mm	4.02 k shares	0.15	Common equity	Long	Ireland
EXC Exelon Corporation	1.49 mm	37.79 k shares	0.15	Common equity	Long	USA
GIS General Mills, Inc.	1.43 mm	21.05 k shares	0.15	Common equity	Long	USA
KR The Kroger Co.	1.42 mm	25.50 k shares	0.15	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.42 mm	19.04 k shares	0.15	Common equity	Long	USA
XEL Xcel Energy Inc.	1.39 mm	20.81 k shares	0.14	Common equity	Long	USA
GLW Corning Incorporated	1.39 mm	29.17 k shares	0.14	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.33 mm	13.11 k shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	1.33 mm	19.78 k shares	0.14	Common equity	Long	USA
HPQ HP Inc.	1.32 mm	37.19 k shares	0.13	Common equity	Long	USA
O Realty Income Corporation	1.31 mm	21.99 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	1.28 mm	9.02 k shares	0.13	Common equity	Long	USA
VICI VICI Properties Inc.	1.25 mm	39.30 k shares	0.13	Common equity	Long	USA
CNC Centene Corporation	1.23 mm	19.80 k shares	0.13	Common equity	Long	USA
ETR Entergy Corporation	1.23 mm	7.95 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.23 mm	11.10 k shares	0.13	Common equity	Long	USA
MTB M&T Bank Corporation	1.22 mm	6.25 k shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	1.22 mm	3.72 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.20 mm	4.89 k shares	0.12	Common equity	Long	USA
EIX Edison International	1.19 mm	14.47 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	1.19 mm	23.77 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.18 mm	2.19 k shares	0.12	Common equity	Long	USA
HUM Humana Inc.	1.18 mm	4.56 k shares	0.12	Common equity	Long	USA
MCO Moody's Corporation	1.17 mm	2.57 k shares	0.12	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.15 mm	6.52 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.15 mm	5.99 k shares	0.12	Common equity	Long	USA
WEC WEC Energy Group, Inc.	1.14 mm	11.88 k shares	0.12	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.12 mm	33.49 k shares	0.11	Common equity	Long	USA
FITB Fifth Third Bancorp	1.12 mm	25.61 k shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.11 mm	8.29 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	1.08 mm	5.46 k shares	0.11	Common equity	Long	USA
ECL Ecolab Inc.	1.07 mm	4.36 k shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	1.07 mm	5.73 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	1.06 mm	1.31 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	1.06 mm	17.84 k shares	0.11	Common equity	Long	USA
STT State Street Corporation	1.05 mm	11.34 k shares	0.11	Common equity	Long	USA
NVR NVR, Inc.	1.03 mm	112.00 shares	0.10	Common equity	Long	USA
PSA Public Storage	1.02 mm	3.10 k shares	0.10	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	999.08 k	18.10 k shares	0.10	Common equity	Long	USA
CAH Cardinal Health, Inc.	996.00 k	9.18 k shares	0.10	Common equity	Long	USA
SW Smurfit Westrock Plc	969.85 k	18.83 k shares	0.10	Common equity	Long	Ireland