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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. 3.29T 6.62%
216.32 -2.78% 26.48% 36.58%
MSFT Microsoft Corporation 3.21T 6.26%
431.34 0.17% 23.05% 24.27%
NVDA NVIDIA Corporation 2.86T 5.27%
116.78 -1.95% 54.18% 35.80%
AMZN Amazon.com, Inc. 1.94T 3.45%
184.89 -0.86% 29.38% 20.98%
META Meta Platforms, Inc. 1.35T 2.34%
533.28 1.75% 32.49% 19.09%
GOOGL Alphabet Inc. 1.95T 1.91%
158.06 0.38% 28.82% 31.35%
BRK-B Berkshire Hathaway Inc. 973.86B 1.73%
451.81 0.94% 19.69% 39.39%
GOOG Alphabet Inc. 1.95T 1.71%
158.99 0.39% 28.57% 33.81%
LLY Eli Lilly and Company 878.91B 1.59%
924.75 0.11% 33.91% 22.50%
AVGO Broadcom Inc. 766.07B 1.43%
164.02 -2.19% 44.21% 43.57%
TSLA Tesla, Inc. 724.36B 1.32%
226.74 -1.54% 67.34% 74.40%
JPM JPMorgan Chase & Co. 591.67B 1.29%
207.96 1.78% 28.90% 58.52%
UNH UnitedHealth Group Incorporated 543.88B 1.13%
588.99 -0.55% 30.57% 86.30%
XOM Exxon Mobil Corporation 501.11B 1.05%
112.79 1.48% 24.81% 36.36%
V Visa Inc. 573.90B 0.91%
290.45 1.08% 22.51% 29.26%
PG The Procter & Gamble Company 416.49B 0.85%
177.25 1.82% 20.99% 61.66%
JNJ Johnson & Johnson 402.08B 0.82%
167.03 0.91% 23.13% 56.08%
MA Mastercard Incorporated 456.44B 0.81%
497.91 0.92% 21.27% 31.34%
COST Costco Wholesale Corporation 402.49B 0.81%
907.87 -0.89% 31.13% 73.74%
HD The Home Depot, Inc. 379.61B 0.74%
382.17 0.57% 25.29% 27.37%
ABBV AbbVie Inc. 345.80B 0.70%
195.77 0.80% 26.06% 61.86%
WMT Walmart Inc. 647.96B 0.69%
80.61 0.01% 21.06% 28.78%
MRK Merck & Co., Inc. 298.99B 0.62%
117.96 2.49% 22.86% 41.16%
NFLX Netflix, Inc. 298.91B 0.61%
696.50 -0.08% 40.00% 54.38%
KO The Coca-Cola Company 310.83B 0.57%
72.12 0.99% 17.52% 41.91%
BAC Bank of America Corporation 303.63B 0.56%
39.13 1.24% 31.09% 54.25%
ADBE Adobe Inc. 231.23B 0.53%
521.50 -2.86% 30.35% 15.23%
PEP PepsiCo, Inc. 243.41B 0.51%
177.21 -0.08% 25.78% 47.68%
CVX Chevron Corporation 259.91B 0.50%
142.11 1.07% 24.16% 41.72%
TMO Thermo Fisher Scientific Inc. 234.54B 0.48%
613.98 0.46% 23.06% 25.55%
CRM Salesforce, Inc. 245.54B 0.48%
256.85 0.89% 29.57% 22.91%
ORCL Oracle Corporation 472.09B 0.47%
170.37 5.15% 28.73% 29.15%
AMD Advanced Micro Devices, Inc. 246.14B 0.46%
152.08 -0.15% 50.04% 49.86%
LIN Linde plc 226.77B 0.46%
474.91 1.30% 21.97% 26.83%
ACN Accenture plc 221.83B 0.44%
354.14 1.30% 31.37% 60.90%
MCD McDonald's Corporation 212.81B 0.43%
296.67 0.05% 20.27% 42.51%
CSCO Cisco Systems, Inc. 203.65B 0.41%
51.03 2.47% 22.43% 18.78%
WFC Wells Fargo & Company 183.16B 0.41%
53.81 1.95% 35.77% 64.47%
ABT Abbott Laboratories 204.69B 0.41%
117.64 1.07% 30.05% 71.07%
PM Philip Morris International Inc. 195.91B 0.40%
126.01 0.31% 21.49% 52.91%
IBM International Business Machines Corporat... 200.02B 0.38%
217.14 1.09% 26.07% 42.91%
TXN Texas Instruments Incorporated 181.21B 0.38%
198.47 -0.73% 32.47% 49.82%
QCOM QUALCOMM Incorporated 185.60B 0.38%
166.61 -0.67% 41.02% 56.70%
GE General Electric Company 196.73B 0.37%
181.43 1.77% 34.21% 46.00%
DHR Danaher Corporation 199.32B 0.37%
275.98 0.63% 24.05% 10.95%
AMGN Amgen Inc. 180.14B 0.36%
335.26 0.85% 29.19% 37.19%
INTU Intuit Inc. 181.14B 0.36%
646.25 -1.38% 28.81% 22.59%
VZ Verizon Communications Inc. 189.43B 0.36%
45.00 1.28% 27.60% 34.36%
NOW ServiceNow, Inc. 183.83B 0.35%
892.37 1.53% 30.18% 32.63%
ISRG Intuitive Surgical, Inc. 174.62B 0.35%
491.39 0.31% 33.15% 39.78%
NEE NextEra Energy, Inc. 173.94B 0.34%
84.63 -0.02% 32.35% 35.22%
CAT Caterpillar Inc. 168.73B 0.34%
347.96 0.77% 28.60% 29.79%
DIS The Walt Disney Company 166.56B 0.34%
91.84 1.42% 27.77% 24.95%
SPGI S&P Global Inc. 165.09B 0.33%
527.44 1.54% 20.22% 57.40%
PFE Pfizer Inc. 170.45B 0.33%
30.08 2.77% 25.75% 31.98%
RTX Raytheon Technologies Corporation 158.47B 0.33%
119.13 0.01% 28.09% 45.64%
GS The Goldman Sachs Group, Inc. 153.25B 0.33%
485.28 1.31% 29.32% 48.16%
CMCSA Comcast Corporation 152.05B 0.32%
39.36 -0.48% 29.97% 63.64%
UNP Union Pacific Corporation 153.79B 0.32%
252.45 1.34% 23.38% 39.17%
AMAT Applied Materials, Inc. 154.64B 0.31%
187.58 -0.47% 45.21% 49.68%
T AT&T Inc. 159.75B 0.30%
22.28 2.96% 26.74% 40.47%
PGR The Progressive Corporation 150.13B 0.30%
256.34 0.34% 29.26% 70.90%
AXP American Express Company 185.71B 0.30%
261.23 0.86% 32.72% 64.26%
UBER Uber Technologies, Inc. 150.24B 0.30%
71.51 -1.34% 39.68% 32.09%
LOW Lowe's Companies, Inc. 145.58B 0.29%
256.63 0.48% 25.99% 24.33%
TJX The TJX Companies, Inc. 134.87B 0.28%
119.58 -0.19% 20.83% 17.68%
HON Honeywell International Inc. 132.97B 0.27%
204.68 0.26% 21.25% 47.07%
BLK BlackRock, Inc. 132.64B 0.27%
895.42 1.09% 25.02% 42.28%
BKNG Booking Holdings Inc. 133.39B 0.27%
3,979.00 1.18% 24.56% 50.67%
SYK Stryker Corporation 141.73B 0.27%
371.93 0.45% 19.82% 20.29%
ELV Elevance Health Inc. 128.27B 0.26%
553.15 0.42% 28.45% 71.60%
COP ConocoPhillips 122.57B 0.26%
105.55 1.98% 28.85% 46.67%
MS Morgan Stanley 161.96B 0.26%
100.11 1.89% 31.04% 53.56%
REGN Regeneron Pharmaceuticals, Inc. 125.01B 0.25%
1,153.08 -0.02% 27.35% 53.15%
LMT Lockheed Martin Corporation 136.56B 0.25%
572.93 0.53% 22.15% 37.27%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.25%
489.43 0.84% 26.57% 56.65%
BSX Boston Scientific Corporation 122.94B 0.25%
83.49 0.21% 22.31% 35.87%
PLD Prologis, Inc. 119.71B 0.24%
129.29 0.21% 31.07% 50.84%
MDT Medtronic plc 115.55B 0.24%
90.10 0.11% 27.87% 27.51%
CB Chubb Limited 117.78B 0.24%
291.59 0.94% 20.44% 32.85%
C Citigroup Inc. 111.41B 0.24%
58.40 1.26% 32.07% 40.37%
ETN Eaton Corporation plc 121.98B 0.24%
306.40 0.20% 31.50% 44.15%
MMC Marsh & McLennan Companies, Inc. 113.69B 0.23%
231.20 0.66% 21.81% 60.64%
ADP Automatic Data Processing, Inc. 113.61B 0.23%
278.60 0.39% 20.94% 36.58%
PANW Palo Alto Networks, Inc. 112.69B 0.23%
346.11 -0.23% 34.86% 19.96%
AMT American Tower Corporation 112.17B 0.23%
240.14 0.69% 27.41% 34.04%
ADI Analog Devices, Inc. 110.86B 0.22%
223.28 -0.95% 33.05% 34.65%
SBUX Starbucks Corporation 109.14B 0.21%
96.31 -2.29% 29.07% 36.94%
BMY Bristol-Myers Squibb Company 101.35B 0.21%
49.99 1.75% 31.56% 76.71%
CI Cigna Corporation 102.60B 0.21%
367.01 0.63% 23.07% 29.95%
FISV FISERV INC 0.21%
MDLZ Mondelez International, Inc. 100.89B 0.21%
75.53 0.36% 19.30% 27.84%
MELI MercadoLibre, Inc. 106.74B 0.21%
2,105.51 -0.79% 32.99% 33.73%
BA The Boeing Company 95.84B 0.21%
155.55 -0.78% 42.23% 73.77%
LRCX Lam Research Corporation 98.51B 0.20%
758.47 -1.46% 45.36% 63.41%
BX Blackstone Inc. 189.45B 0.20%
154.58 2.24% 34.75% 39.85%
GILD Gilead Sciences, Inc. 103.53B 0.20%
83.16 0.42% 25.60% 28.20%
KLAC KLA Corporation 98.99B 0.20%
736.40 -2.01% 43.07% 49.52%
MU Micron Technology, Inc. 96.67B 0.20%
87.18 -4.43% 66.44% 78.69%
SO The Southern Company 98.41B 0.20%
89.91 0.53% 19.89% 44.23%
Total holdings: 620 Recognized Stocks: 606 Others: 14
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