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ILCV | iShares Morningstar Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.34T 8.71%
222.13 1.94% 46.31% 52.92%
BRK-B Berkshire Hathaway Inc. 1.15T 3.34%
532.58 1.19% 27.19% 44.48%
JPM JPMorgan Chase & Co. 685.89B 2.76%
245.30 1.01% 34.92% 35.50%
UNH UnitedHealth Group Incorporated 479.08B 1.91%
523.75 1.49% 42.14% 67.25%
XOM Exxon Mobil Corporation 516.05B 1.90%
118.93 1.02% 35.29% 47.06%
GOOGL Alphabet Inc. 1.89T 1.86%
154.64 0.20% 47.35% 59.93%
GOOG Alphabet Inc. 1.89T 1.66%
156.23 0.11% 46.84% 58.44%
PG The Procter & Gamble Company 399.61B 1.61%
170.42 1.42% 26.30% 57.77%
WMT Walmart Inc. 703.80B 1.61%
87.79 3.10% 40.32% 63.21%
HD The Home Depot, Inc. 364.30B 1.58%
366.49 2.33% 31.37% 39.32%
AVGO Broadcom Inc. 787.25B 1.53%
167.43 -1.00% 55.44% 49.55%
JNJ Johnson & Johnson 399.65B 1.41%
165.84 1.30% 22.40% 34.24%
ABBV AbbVie Inc. 370.64B 1.28%
209.52 2.06% 38.39% 56.13%
BAC Bank of America Corporation 317.34B 1.20%
41.73 1.16% 39.69% 41.78%
KO The Coca-Cola Company 308.22B 0.99%
71.62 1.78% 25.76% 59.88%
CVX Chevron Corporation 292.71B 0.98%
167.29 0.72% 35.06% 41.01%
CSCO Cisco Systems, Inc. 245.50B 0.96%
61.71 1.40% 36.30% 69.93%
WFC Wells Fargo & Company 234.41B 0.96%
71.79 1.56% 41.19% 47.42%
PEP PepsiCo, Inc. 205.64B 0.86%
149.94 0.45% 27.54% 53.48%
IBM International Business Machines Corporat... 230.57B 0.84%
248.66 1.91% 46.21% 60.60%
ABT Abbott Laboratories 230.06B 0.80%
132.65 1.40% 31.26% 35.94%
PM Philip Morris International Inc. 246.80B 0.76%
158.73 2.30% 33.13% 57.23%
GS The Goldman Sachs Group, Inc. 169.78B 0.74%
546.29 0.58% 40.51% 40.86%
COST Costco Wholesale Corporation 419.63B 0.74%
945.78 1.73% 30.07% 42.79%
QCOM QUALCOMM Incorporated 169.89B 0.71%
153.61 0.58% 52.31% 51.26%
TXN Texas Instruments Incorporated 163.51B 0.70%
179.70 1.91% 50.93% 56.51%
VZ Verizon Communications Inc. 190.95B 0.68%
45.36 0.96% 27.75% 40.55%
T AT&T Inc. 203.00B 0.67%
28.28 0.35% 37.12% 63.01%
MRK Merck & Co., Inc. 226.74B 0.65%
89.76 0.59% 43.60% 59.19%
MS Morgan Stanley 188.17B 0.64%
116.67 1.16% 41.33% 40.31%
RTX RTX Corporation 176.85B 0.63%
132.46 0.56% 35.70% 50.98%
MCD McDonald's Corporation 223.18B 0.61%
312.37 1.72% 27.58% 42.78%
PFE Pfizer Inc. 143.71B 0.61%
25.34 0.52% 37.36% 44.94%
DHR Danaher Corporation 146.67B 0.61%
205.00 -0.41% 42.71% 54.28%
HON Honeywell International Inc. 137.38B 0.61%
211.75 0.67% 35.42% 52.62%
NEE NextEra Energy, Inc. 145.82B 0.60%
70.89 0.62% 36.55% 47.84%
ACN Accenture plc 195.35B 0.59%
312.04 2.53% 32.56% 47.69%
LIN Linde plc 220.21B 0.59%
465.64 1.42% 27.57% 38.86%
CMCSA Comcast Corporation 139.17B 0.59%
36.90 0.76% 44.88% 75.90%
BLK BlackRock, Inc. 146.94B 0.58%
946.48 -0.02% 31.19% 43.18%
DIS The Walt Disney Company 178.43B 0.58%
98.70 0.64% 50.80% 60.76%
LOW Lowe's Companies, Inc. 130.54B 0.57%
233.23 2.11% 35.59% 41.43%
AMGN Amgen Inc. 167.37B 0.57%
311.55 1.50% 38.37% 55.11%
UNP Union Pacific Corporation 141.58B 0.57%
236.24 1.76% 31.98% 54.24%
TMO Thermo Fisher Scientific Inc. 187.73B 0.56%
497.60 -0.51% 46.22% 71.78%
C Citigroup Inc. 133.78B 0.55%
70.99 0.94% 42.00% 39.93%
BA The Boeing Company 128.32B 0.54%
170.55 -1.59% 50.61% 39.77%
CAT Caterpillar Inc. 157.62B 0.54%
329.80 0.03% 43.80% 51.28%
COP ConocoPhillips 133.49B 0.52%
105.02 2.59% 44.53% 48.22%
GILD Gilead Sciences, Inc. 139.54B 0.47%
112.05 0.23% 39.21% 62.75%
BMY Bristol-Myers Squibb Company 124.10B 0.47%
60.99 1.62% 40.67% 54.97%
DE Deere & Company 127.39B 0.44%
469.35 0.87% 43.78% 62.71%
ORCL Oracle Corporation 391.04B 0.44%
139.81 -0.75% 46.60% 48.32%
SCHW The Charles Schwab Corporation 141.97B 0.44%
78.28 0.60% 35.91% 38.43%
ADI Analog Devices, Inc. 100.02B 0.43%
201.67 0.05% 49.25% 51.37%
CB Chubb Limited 120.92B 0.42%
301.99 1.87% 24.80% 46.65%
MDT Medtronic plc 115.25B 0.42%
89.86 2.54% 26.99% 43.65%
LMT Lockheed Martin Corporation 105.15B 0.42%
446.71 1.18% 31.95% 66.50%
PLD Prologis, Inc. 103.61B 0.40%
111.79 1.21% 25.69% 33.79%
MU Micron Technology, Inc. 97.11B 0.39%
86.89 -1.75% 66.32% 47.83%
AMAT Applied Materials, Inc. 117.90B 0.38%
145.12 0.04% 54.41% 53.19%
UPS United Parcel Service, Inc. 93.27B 0.38%
109.99 0.30% 47.19% 64.41%
SO The Southern Company 100.85B 0.37%
91.95 0.90% 24.37% 54.36%
MO Altria Group, Inc. 101.47B 0.36%
60.02 3.22% 28.58% 43.34%
NKE NIKE, Inc. 93.91B 0.36%
63.48 0.30% 49.43% 54.38%
AXP American Express Company 188.63B 0.35%
269.05 1.34% 38.23% 36.66%
PYPL PayPal Holdings, Inc. 64.55B 0.35%
65.25 0.15% 57.33% 66.03%
ANTM ELEVANCE HEALTH INC 0.35%
INTC Intel Corporation 98.33B 0.35%
22.71 0.00% 73.19% 61.52%
AMT American Tower Corporation 101.72B 0.35%
217.60 0.95% 26.13% 38.94%
CME CME Group Inc. 95.61B 0.34%
265.29 1.17% 22.75% 48.24%
DUK Duke Energy Corporation 94.77B 0.34%
121.97 2.14% 22.66% 49.26%
ADBE Adobe Inc. 163.46B 0.34%
383.53 -0.57% 34.62% 37.49%
MDLZ Mondelez International, Inc. 87.77B 0.33%
67.85 0.19% 28.55% 62.98%
TJX The TJX Companies, Inc. 136.92B 0.33%
121.80 3.04% 26.10% 38.46%
CI Cigna Corporation 89.19B 0.31%
329.00 1.22% 35.22% 55.65%
PNC The PNC Financial Services Group, Inc. 69.56B 0.31%
175.77 2.26% 35.18% 37.20%
ITW Illinois Tool Works Inc. 72.76B 0.31%
248.01 0.63% 22.16% 59.70%
USB U.S. Bancorp 65.78B 0.31%
42.22 -0.09% 38.70% 44.64%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.30%
634.23 -0.49% 49.25% 78.29%
EMR Emerson Electric Co. 61.83B 0.29%
109.64 0.92% 43.37% 62.86%
MMM 3M Company 79.20B 0.29%
146.86 1.39% 49.47% 63.52%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.28%
244.03 0.68% 20.23% 49.09%
NOC Northrop Grumman Corporation 74.12B 0.28%
512.01 -0.04% 28.08% 55.64%
COF Capital One Financial Corporation 68.37B 0.28%
179.30 3.33% 54.90% 55.29%
EOG EOG Resources, Inc. 71.04B 0.28%
128.24 1.30% 42.13% 51.74%
GE General Electric Company 214.82B 0.28%
200.15 0.14% 44.34% 45.35%
SBUX Starbucks Corporation 111.42B 0.28%
98.09 0.37% 50.50% 56.78%
ADP Automatic Data Processing, Inc. 124.31B 0.27%
305.53 1.56% 30.56% 52.60%
BDX Becton, Dickinson and Company 65.77B 0.27%
229.06 0.69% 23.57% 58.55%
WMB The Williams Companies, Inc. 72.95B 0.27%
59.76 0.96% 38.13% 46.13%
GD General Dynamics Corporation 73.69B 0.27%
272.58 1.30% 29.22% 48.13%
APD Air Products and Chemicals, Inc. 65.61B 0.26%
294.92 0.91% 29.89% 47.01%
FI Fiserv, Inc. 123.95B 0.26%
220.83 2.17% 40.11% 55.73%
FDX FedEx Corporation 58.41B 0.26%
243.78 0.86% 38.39% 47.17%
CRH CRH plc 59.63B 0.26%
87.97 -0.19% 44.50% 57.31%
TGT Target Corporation 47.54B 0.26%
104.36 0.69% 50.36% 57.17%
CSX CSX Corporation 55.76B 0.25%
29.43 1.10% 35.45% 53.50%
TMUS T-Mobile US, Inc. 304.51B 0.25%
266.71 0.67% 33.54% 55.01%
BKNG Booking Holdings Inc. 151.18B 0.25%
4,606.91 -0.59% 46.13% 67.58%
Total holdings: 425 Recognized Stocks: 410 Others: 15
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