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ILCB | iShares Morningstar U.S. Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.47T 6.51%
229.50 0.22% 22.06% 19.12%
NVDA NVIDIA Corporation 3.61T 6.49%
147.11 0.84% 48.08% 25.46%
MSFT Microsoft Corporation 3.07T 6.18%
413.08 -0.38% 21.93% 18.83%
AMZN Amazon.com, Inc. 2.08T 3.48%
197.56 -2.62% 32.53% 36.06%
META Meta Platforms, Inc. 1.42T 2.47%
561.29 -0.75% 32.07% 16.73%
GOOGL Alphabet Inc. 2.04T 1.90%
165.82 -5.77% 29.66% 31.69%
GOOG Alphabet Inc. 2.04T 1.71%
167.36 -5.62% 29.39% 34.89%
BRK-B Berkshire Hathaway Inc. 1.02T 1.61%
473.96 1.09% 16.10% 27.04%
AVGO Broadcom Inc. 771.11B 1.53%
165.10 1.13% 49.11% 53.27%
LLY Eli Lilly and Company 712.74B 1.48%
750.79 -0.35% 39.05% 44.74%
TSLA Tesla, Inc. 1.10T 1.42%
341.45 -0.17% 65.23% 63.28%
JPM JPMorgan Chase & Co. 690.18B 1.25%
245.15 1.81% 23.03% 32.40%
XOM Exxon Mobil Corporation 535.74B 1.03%
121.90 1.31% 21.55% 23.70%
UNH UnitedHealth Group Incorporated 552.37B 1.01%
600.22 -0.05% 25.93% 43.30%
V Visa Inc. 610.03B 0.93%
310.21 0.92% 18.83% 27.01%
MA Mastercard Incorporated 471.96B 0.81%
518.20 1.10% 19.00% 16.28%
HD The Home Depot, Inc. 406.86B 0.78%
409.61 2.40% 22.48% 20.13%
PG The Procter & Gamble Company 408.25B 0.78%
173.35 1.44% 16.16% 40.00%
COST Costco Wholesale Corporation 422.72B 0.77%
954.07 2.80% 28.46% 62.44%
JNJ Johnson & Johnson 374.63B 0.76%
155.60 1.63% 17.89% 30.26%
WMT Walmart Inc. 710.44B 0.70%
88.38 1.38% 20.35% 26.92%
ABBV AbbVie Inc. 303.97B 0.65%
172.02 2.54% 21.69% 30.40%
NFLX Netflix, Inc. 383.97B 0.63%
898.26 1.63% 30.14% 24.83%
BAC Bank of America Corporation 359.63B 0.56%
46.87 1.76% 25.52% 26.64%
ORCL Oracle Corporation 537.00B 0.54%
193.79 1.59% 46.15% 94.91%
CRM Salesforce, Inc. 325.88B 0.53%
340.88 4.66% 45.15% 71.28%
MRK Merck & Co., Inc. 251.33B 0.51%
99.36 1.97% 24.16% 48.53%
KO The Coca-Cola Company 274.04B 0.51%
63.61 0.99% 18.30% 51.70%
AMD Advanced Micro Devices, Inc. 222.81B 0.50%
137.30 -0.22% 41.38% 18.85%
CVX Chevron Corporation 291.31B 0.50%
162.10 0.48% 19.31% 16.05%
PEP PepsiCo, Inc. 219.18B 0.46%
159.75 0.64% 20.71% 49.77%
LIN Linde plc 215.98B 0.45%
453.59 0.77% 18.14% 20.09%
ACN Accenture plc 226.10B 0.44%
361.84 1.34% 31.08% 59.31%
WFC Wells Fargo & Company 253.12B 0.44%
76.03 3.32% 27.46% 33.33%
CSCO Cisco Systems, Inc. 229.36B 0.43%
57.54 0.07% 17.17% 6.17%
MCD McDonald's Corporation 206.56B 0.42%
288.24 -0.92% 19.37% 46.02%
ADBE Adobe Inc. 222.28B 0.42%
504.96 1.09% 45.66% 79.83%
TMO Thermo Fisher Scientific Inc. 196.94B 0.41%
514.87 0.40% 23.34% 26.50%
PM Philip Morris International Inc. 204.86B 0.39%
131.76 1.05% 20.78% 50.59%
ABT Abbott Laboratories 203.28B 0.39%
117.20 1.10% 20.86% 30.49%
IBM International Business Machines Corporat... 205.17B 0.38%
221.89 3.40% 22.40% 34.06%
NOW ServiceNow, Inc. 216.28B 0.38%
1,049.92 2.63% 29.68% 34.67%
QCOM QUALCOMM Incorporated 173.78B 0.37%
156.42 1.39% 34.65% 36.32%
CAT Caterpillar Inc. 188.51B 0.37%
390.44 2.34% 26.67% 16.65%
GE General Electric Company 194.74B 0.37%
179.94 1.10% 30.05% 38.36%
TXN Texas Instruments Incorporated 181.03B 0.37%
198.45 0.13% 29.11% 41.79%
ISRG Intuitive Surgical, Inc. 196.27B 0.35%
551.04 1.70% 21.97% 10.22%
VZ Verizon Communications Inc. 179.55B 0.34%
42.65 1.02% 19.60% 26.40%
DIS The Walt Disney Company 208.87B 0.34%
115.34 0.95% 22.16% 7.28%
INTU Intuit Inc. 189.97B 0.33%
677.77 4.18% 35.36% 46.07%
AMGN Amgen Inc. 155.83B 0.33%
289.90 0.70% 51.85% 91.97%
NEE NextEra Energy, Inc. 158.97B 0.33%
77.30 0.55% 27.60% 25.24%
GS The Goldman Sachs Group, Inc. 188.09B 0.33%
599.19 2.97% 26.14% 36.54%
RTX Raytheon Technologies Corporation 160.67B 0.32%
120.71 1.31% 21.39% 43.78%
PFE Pfizer Inc. 141.76B 0.32%
25.02 0.30% 30.01% 69.40%
CMCSA Comcast Corporation 166.48B 0.32%
43.62 1.45% 21.46% 18.61%
T AT&T Inc. 165.14B 0.31%
23.02 0.81% 25.03% 50.25%
DHR Danaher Corporation 169.15B 0.31%
234.19 0.47% 23.89% 11.15%
UBER Uber Technologies, Inc. 146.85B 0.30%
69.74 0.20% 35.14% 12.39%
AMAT Applied Materials, Inc. 145.89B 0.30%
176.97 4.04% 34.92% 19.84%
AXP American Express Company 206.59B 0.30%
293.27 1.93% 25.78% 39.51%
LOW Lowe's Companies, Inc. 150.19B 0.30%
264.75 0.65% 24.11% 17.89%
SPGI S&P Global Inc. 158.97B 0.30%
512.32 1.83% 20.20% 50.16%
MS Morgan Stanley 217.99B 0.29%
135.31 2.75% 26.32% 33.40%
BLK BlackRock, Inc. 160.15B 0.29%
1,034.04 0.91% 22.97% 40.51%
BKNG Booking Holdings Inc. 171.22B 0.28%
5,173.30 3.13% 22.44% 36.46%
PGR The Progressive Corporation 154.05B 0.28%
262.97 2.32% 25.36% 55.22%
UNP Union Pacific Corporation 144.56B 0.28%
238.45 2.09% 19.48% 20.01%
ETN Eaton Corporation plc 147.19B 0.27%
372.45 3.33% 27.23% 29.27%
HON Honeywell International Inc. 147.23B 0.26%
226.42 -0.11% 19.43% 29.25%
TJX The TJX Companies, Inc. 134.63B 0.25%
119.37 -0.31% 19.88% 21.41%
SYK Stryker Corporation 148.55B 0.25%
389.67 1.03% 20.15% 22.44%
BSX Boston Scientific Corporation 134.81B 0.24%
91.47 1.44% 21.03% 25.17%
BX Blackstone Inc. 236.44B 0.24%
193.07 4.34% 31.96% 18.61%
VRTX Vertex Pharmaceuticals Incorporated 115.67B 0.24%
449.15 -0.46% 48.20% 93.89%
C Citigroup Inc. 131.15B 0.24%
69.35 1.56% 27.13% 22.09%
COP ConocoPhillips 129.17B 0.23%
112.24 -1.05% 26.91% 33.12%
MU Micron Technology, Inc. 114.00B 0.23%
102.82 4.52% 55.43% 55.62%
LMT Lockheed Martin Corporation 128.64B 0.23%
542.70 1.49% 21.60% 50.10%
PANW Palo Alto Networks, Inc. 130.58B 0.23%
399.04 1.56% 33.54% 14.52%
ADP Automatic Data Processing, Inc. 124.07B 0.23%
304.51 1.98% 17.16% 17.82%
MDT Medtronic plc 108.82B 0.23%
84.85 0.88% 19.26% 14.63%
FI Fiserv, Inc. 124.57B 0.22%
218.96 0.47% 21.28% 38.04%
ADI Analog Devices, Inc. 106.41B 0.22%
214.33 1.57% 34.38% 40.14%
SBUX Starbucks Corporation 113.37B 0.22%
100.04 1.82% 26.48% 32.45%
TMUS T-Mobile US, Inc. 275.26B 0.22%
237.19 0.73% 24.79% 60.26%
GILD Gilead Sciences, Inc. 111.73B 0.22%
89.66 1.16% 25.32% 34.87%
MMC Marsh & McLennan Companies, Inc. 110.43B 0.21%
224.85 1.30% 19.06% 41.00%
CB Chubb Limited 114.85B 0.21%
284.93 0.74% 20.50% 35.86%
PLD Prologis, Inc. 106.04B 0.21%
114.49 -0.04% 26.51% 26.55%
BMY Bristol-Myers Squibb Company 118.40B 0.21%
58.38 0.86% 23.50% 21.98%
DE Deere & Company 120.48B 0.20%
440.36 8.74% 25.69% 20.38%
AMT American Tower Corporation 95.03B 0.20%
203.37 1.24% 23.80% 17.66%
SCHW The Charles Schwab Corporation 144.99B 0.20%
81.47 1.26% 27.19% 33.17%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.20%
ANET Arista Networks, Inc. 127.17B 0.20%
403.79 5.78% 34.76% 14.37%
MELI MercadoLibre, Inc. 98.18B 0.20%
1,936.67 0.28% 30.02% 18.88%
SO The Southern Company 96.23B 0.20%
87.83 -0.16% 17.75% 28.58%
UPS United Parcel Service, Inc. 112.42B 0.19%
131.74 -0.27% 21.84% 13.87%
LRCX Lam Research Corporation 94.07B 0.19%
73.11 4.37% 38.38% 39.99%
Total holdings: 620 Recognized Stocks: 607 Others: 13
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