iShares Morningstar Value ETF (ILCV) Holdings

$74.58
+0.28 (+0.38%)
(As of 04/26/2024 ET)

Top 50 ILCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$401.65
-0.8%
3.42%75,365
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.50
+0.1%
2.49%119,474
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
2.22%164,921
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.04%37,761
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.24
-0.8%
1.73%97,822
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
1.72%12,738
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.13
-0.5%
1.66%100,078
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
1.62%93,887
9
The Home Depot, Inc. stock logo
HD
Home Depot
$335.01
+0.9%
1.55%41,335
10
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
1.47%84,206
11
Chevron Co. stock logo
CVX
Chevron
$165.83
+0.3%
1.38%76,952
12
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.37%73,399
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
1.28%22,753
14
Walmart Inc. stock logo
WMT
Walmart
$60.13
-0.1%
1.21%180,937
15
Bank of America Co. stock logo
BAC
Bank of America
$37.82
-0.2%
1.18%285,239
16
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
1.10%163,022
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.90
-0.1%
1.01%149,616
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.91%168,931
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
0.88%44,953
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.51
+0.6%
0.87%72,101
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
0.82%46,271
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
0.79%174,777
23
International Business Machines Co. stock logo
IBM
International Business Machines
$167.20
-1.0%
0.77%37,961
24
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
0.74%164,730
25
Danaher Co. stock logo
DHR
Danaher
$246.45
+0.3%
0.74%28,078
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
0.73%34,557
27
ConocoPhillips stock logo
COP
ConocoPhillips
$130.23
+0.1%
0.71%48,928
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
0.71%8,981
29
Linde plc stock logo
LIN
Linde
$443.18
-0.1%
0.70%13,993
30
Accenture plc stock logo
ACN
Accenture
$307.93
-0.3%
0.69%19,523
31
Pfizer Inc. stock logo
PFE
Pfizer
$25.38
+0.5%
0.68%234,739
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$94.97
-1.2%
0.68%64,474
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.60
+0.3%
0.68%11,183
34
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.67%22,249
35
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
0.67%175,771
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
0.67%37,719
37
Union Pacific Co. stock logo
UNP
Union Pacific
$242.84
-0.3%
0.66%25,317
38
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.4%
0.65%46,171
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.37
+1.6%
0.64%16,040
40
RTX Co. stock logo
RTX
RTX
$101.40
-0.3%
0.63%55,164
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
0.62%37,580
42
American Express stock logo
AXP
American Express
$235.60
-0.6%
0.62%23,896
43
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.01
-1.3%
0.61%85,210
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.37
+1.7%
0.61%13,444
45
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
0.60%27,407
46
The Walt Disney Company stock logo
DIS
Walt Disney
$112.73
0.0%
0.59%46,404
47
McDonald's Co. stock logo
MCD
McDonald's
$273.12
-0.9%
0.57%18,696
48
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
0.56%43,536
49
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
0.55%297,248
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
0.55%9,262

Geographic Exposure

  • United States
    95.2%
  • Ireland
    2.7%
  • Switzerland
    0.7%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    19.7%
  • Health Care
    15.2%
  • Technology
    12.5%
  • Industrials
    10.0%
  • Consumer Staples
    9.7%
  • Communications
    8.5%
  • Energy
    7.4%
  • Consumer Discretionary
    5.9%
  • Utilities
    4.0%
  • Materials
    2.8%
  • Real Estate
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.6%
  • Oil Gas & Consumable Fuels
    7.4%
  • Media
    7.0%
  • Biotechnology
    6.6%
  • Banks
    6.4%
  • Insurance
    6.1%
  • Specialty Retail
    5.6%
  • Capital Markets
    4.7%
  • Health Care Equipment & Supplies
    4.2%
  • Utilities
    4.0%
  • Health Care Providers & Services
    3.6%
  • IT Services
    2.5%
  • Household Products
    2.3%
  • Beverages
    2.1%
  • Machinery
    2.1%
  • Real Estate Management & Development
    2.1%
  • Aerospace & Defense
    1.8%
  • Diversified Financial Services
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Chemicals
    1.3%
  • Food Products
    1.3%
  • Transportation Infrastructure
    1.2%
  • Communications Equipment
    1.1%
  • Tobacco
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Metals & Mining
    1.0%
  • Industrial Conglomerates
    0.9%
  • Electrical Equipment
    0.9%
  • Household Durables
    0.9%
  • Air Freight & Logistics
    0.9%
  • Software
    0.7%
  • Health Care Technology
    0.6%
  • Automobiles
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Consumer Services
    0.4%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Building Products
    0.3%
  • Road & Rail
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Airlines
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Consumer Products
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Biotechnology
    6.6%
  • Diversified Banks
    6.4%
  • Interactive Media & Services
    5.2%
  • Property & Casualty Insurance
    4.8%
  • Integrated Oil & Gas
    3.6%
  • Electric Utilities
    2.7%
  • Life Sciences Tools & Services
    2.6%
  • Household Products
    2.3%
  • Home Improvement Retail
    2.1%
  • Soft Drinks
    2.1%
  • REIT
    2.1%
  • Managed Health Care
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Aerospace & Defense
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Consumer Finance
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Alternative Carriers
    1.5%
  • Health Care Equipment
    1.3%
  • Highways & Railtracks
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Health Care Services
    1.1%
  • Communications Equipment
    1.1%
  • Multi-Utilities
    1.1%
  • Tobacco
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Conglomerates
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Cable & Satellite
    0.9%
  • Air Freight & Logistics
    0.9%
  • Restaurants
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Life & Health Insurance
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Industrial Machinery
    0.7%
  • Security & Alarm Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Homebuilding
    0.6%
  • Health Care Distributors
    0.6%
  • Systems Software
    0.6%
  • Movies & Entertainment
    0.6%
  • Automobile Manufacturers
    0.6%
  • General Merchandise Stores
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Chemicals
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Supplies
    0.4%
  • Steel
    0.4%
  • Insurance Brokers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automotive Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.3%
  • Apparel Retail
    0.3%
  • Agricultural Products
    0.3%
  • Building Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Trucking
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Food Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Paper Packaging
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Consumer Electronics
    0.1%
  • Metal & Glass Containers
    0.1%
  • Advertising
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Application Software
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Reinsurance
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Specialty Stores
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Construction & Engineering
    0.1%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Construction Materials
    0.1%
  • Real Estate Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Drug Retail
    0.1%
  • Gas Utilities
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ILCV) was last updated on 4/27/2024 by MarketBeat.com Staff

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