U.S. market Closed. Opens in 2 days 2 hours 23 minutes

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. 3.47T 6.37%
229.87 0.59% 21.32% 16.05%
BRK-B Berkshire Hathaway Inc. 1.03T 3.15%
476.57 0.96% 15.57% 22.96%
JPM JPMorgan Chase & Co. 699.75B 2.44%
248.55 1.55% 21.94% 27.42%
META Meta Platforms, Inc. 1.41T 2.09%
559.14 -0.70% 29.99% 11.04%
XOM Exxon Mobil Corporation 535.28B 2.01%
121.79 -0.11% 20.90% 16.68%
GOOGL Alphabet Inc. 2.02T 1.81%
164.76 -1.71% 28.65% 27.88%
UNH UnitedHealth Group Incorporated 543.77B 1.71%
590.87 -1.11% 25.51% 36.63%
GOOG Alphabet Inc. 2.03T 1.62%
166.57 -1.58% 28.50% 31.03%
PG The Procter & Gamble Company 415.15B 1.52%
176.28 2.04% 15.60% 37.71%
HD The Home Depot, Inc. 417.21B 1.52%
420.00 2.33% 21.93% 18.04%
JNJ Johnson & Johnson 373.59B 1.48%
155.17 -0.21% 17.37% 26.62%
WMT Walmart Inc. 726.98B 1.37%
90.44 2.32% 20.75% 30.02%
AVGO Broadcom Inc. 767.05B 1.32%
164.23 0.18% 47.35% 49.29%
ABBV AbbVie Inc. 312.70B 1.28%
176.95 3.04% 21.31% 27.42%
BAC Bank of America Corporation 360.63B 1.10%
47.00 1.16% 24.87% 24.96%
KO The Coca-Cola Company 275.35B 0.99%
63.92 0.25% 16.41% 41.51%
CVX Chevron Corporation 291.78B 0.97%
162.36 0.45% 18.01% 6.43%
PEP PepsiCo, Inc. 222.26B 0.89%
162.00 1.04% 18.47% 34.65%
WFC Wells Fargo & Company 252.91B 0.85%
75.96 1.51% 26.66% 29.84%
CSCO Cisco Systems, Inc. 233.19B 0.85%
58.55 1.72% 17.17% 5.06%
COST Costco Wholesale Corporation 427.13B 0.81%
964.01 0.87% 27.52% 57.40%
PM Philip Morris International Inc. 202.11B 0.77%
129.99 -0.93% 18.66% 40.31%
ABT Abbott Laboratories 204.25B 0.75%
117.76 0.43% 19.70% 18.03%
ORCL Oracle Corporation 532.85B 0.75%
192.29 -0.07% 44.74% 90.70%
ACN Accenture plc 224.11B 0.75%
358.66 -0.66% 30.45% 55.97%
IBM International Business Machines Corporat... 206.17B 0.75%
222.97 0.26% 21.17% 30.95%
QCOM QUALCOMM Incorporated 174.19B 0.73%
156.79 0.86% 32.83% 30.90%
TXN Texas Instruments Incorporated 180.62B 0.72%
198.00 -0.10% 29.77% 36.85%
LIN Linde plc 216.55B 0.71%
454.78 -0.06% 17.38% 16.84%
TMO Thermo Fisher Scientific Inc. 196.32B 0.68%
513.26 -0.55% 22.73% 21.88%
VZ Verizon Communications Inc. 181.65B 0.67%
43.15 1.53% 19.04% 24.96%
AMGN Amgen Inc. 158.32B 0.65%
294.53 1.60% 52.57% 94.34%
NEE NextEra Energy, Inc. 156.29B 0.65%
76.00 -1.10% 25.67% 14.99%
GS The Goldman Sachs Group, Inc. 189.22B 0.65%
602.78 1.12% 24.66% 29.43%
MCD McDonald's Corporation 208.02B 0.65%
290.28 0.63% 18.13% 34.67%
MRK Merck & Co., Inc. 250.89B 0.64%
99.18 -0.68% 22.82% 38.87%
RTX Raytheon Technologies Corporation 160.75B 0.63%
120.77 0.20% 19.88% 33.54%
PFE Pfizer Inc. 145.36B 0.62%
25.65 2.07% 29.45% 63.08%
CMCSA Comcast Corporation 165.93B 0.62%
43.47 -0.07% 26.10% 15.80%
T AT&T Inc. 166.32B 0.60%
23.18 0.87% 22.27% 35.66%
DHR Danaher Corporation 170.34B 0.60%
235.84 0.34% 22.61% 8.58%
LOW Lowe's Companies, Inc. 150.15B 0.58%
264.68 -0.20% 22.58% 11.32%
MS Morgan Stanley 216.99B 0.57%
134.69 -0.22% 24.24% 23.72%
BLK BlackRock, Inc. 160.53B 0.56%
1,036.46 0.82% 23.19% 38.25%
CAT Caterpillar Inc. 191.91B 0.55%
397.49 2.03% 24.51% 9.42%
UNP Union Pacific Corporation 146.95B 0.54%
242.39 1.41% 18.53% 15.42%
HON Honeywell International Inc. 148.98B 0.51%
229.11 1.34% 17.94% 22.59%
DIS The Walt Disney Company 209.44B 0.47%
115.65 0.81% 20.72% 1.59%
C Citigroup Inc. 132.09B 0.47%
69.84 1.29% 26.28% 18.38%
COP ConocoPhillips 128.61B 0.46%
111.75 -0.13% 23.95% 27.20%
MU Micron Technology, Inc. 113.80B 0.45%
102.64 -0.12% 58.28% 61.88%
LMT Lockheed Martin Corporation 128.53B 0.45%
542.22 0.04% 20.00% 47.34%
MDT Medtronic plc 110.56B 0.44%
86.21 1.73% 17.43% 9.93%
GILD Gilead Sciences, Inc. 112.40B 0.42%
90.19 0.48% 24.72% 31.19%
CB Chubb Limited 114.97B 0.42%
285.21 0.04% 19.81% 33.26%
BMY Bristol-Myers Squibb Company 119.40B 0.41%
58.87 1.10% 22.74% 15.10%
DE Deere & Company 122.20B 0.40%
446.65 2.08% 20.84% 3.86%
AMT American Tower Corporation 95.47B 0.40%
204.31 0.74% 23.02% 11.47%
SCHW The Charles Schwab Corporation 144.62B 0.39%
81.26 0.57% 26.08% 29.36%
AXP American Express Company 212.25B 0.38%
301.30 2.83% 25.19% 30.65%
SO The Southern Company 95.98B 0.38%
87.60 -0.61% 17.03% 23.28%
UPS United Parcel Service, Inc. 115.05B 0.38%
134.82 2.63% 21.08% 8.76%
REGN Regeneron Pharmaceuticals, Inc. 79.76B 0.37%
738.00 -0.87% 30.52% 57.05%
INTC Intel Corporation 105.67B 0.37%
24.50 0.25% 48.53% 42.23%
ANTM ELEVANCE HEALTH INC 0.37%
BKNG Booking Holdings Inc. 171.35B 0.37%
5,177.15 -0.65% 23.80% 33.22%
ADI Analog Devices, Inc. 106.54B 0.36%
214.59 0.29% 32.93% 35.83%
MDLZ Mondelez International, Inc. 86.12B 0.36%
64.40 -0.60% 19.00% 40.67%
TJX The TJX Companies, Inc. 137.00B 0.36%
121.47 1.42% 17.64% 11.00%
AMAT Applied Materials, Inc. 144.17B 0.36%
174.88 -0.49% 33.10% 14.19%
BA The Boeing Company 111.61B 0.35%
149.29 4.10% 35.66% 46.05%
FI Fiserv, Inc. 126.05B 0.35%
221.56 1.91% 19.93% 30.39%
DUK Duke Energy Corporation 88.60B 0.34%
114.70 -0.14% 17.35% 31.33%
CI Cigna Corporation 91.36B 0.34%
328.45 -0.49% 22.37% 16.94%
SPGI S&P Global Inc. 159.64B 0.34%
514.46 0.60% 19.64% 46.05%
GE General Electric Company 196.06B 0.33%
181.15 1.37% 28.76% 30.99%
TMUS T-Mobile US, Inc. 276.52B 0.33%
238.28 0.72% 21.15% 52.10%
MO Altria Group, Inc. 96.15B 0.33%
56.73 1.25% 15.97% 19.17%
PYPL PayPal Holdings, Inc. 86.99B 0.33%
86.77 2.30% 30.67% 11.18%
CEG Constellation Energy Corporation 78.16B 0.32%
249.89 -0.77% 42.38% 41.76%
CME CME Group Inc. 82.54B 0.31%
229.04 1.09% 20.68% 37.25%
PLD Prologis, Inc. 107.25B 0.31%
115.80 1.61% 25.59% 22.05%
MMC Marsh & McLennan Companies, Inc. 111.89B 0.31%
227.82 1.51% 17.64% 33.03%
ICE Intercontinental Exchange, Inc. 91.46B 0.30%
159.29 0.59% 18.97% 28.71%
SYK Stryker Corporation 146.71B 0.29%
384.85 -1.36% 20.08% 21.76%
ITW Illinois Tool Works Inc. 80.90B 0.29%
273.95 1.52% 16.95% 13.19%
PNC The PNC Financial Services Group, Inc. 83.35B 0.29%
210.07 2.10% 23.70% 21.12%
USB U.S. Bancorp 81.89B 0.29%
52.49 2.14% 24.24% 20.13%
GD General Dynamics Corporation 77.49B 0.29%
281.81 0.67% 18.66% 37.35%
NOC Northrop Grumman Corporation 72.39B 0.29%
496.87 0.09% 20.10% 24.57%
ADP Automatic Data Processing, Inc. 124.34B 0.28%
305.15 0.19% 15.36% 19.15%
SBUX Starbucks Corporation 116.15B 0.28%
102.50 2.44% 25.41% 28.28%
CVS CVS Health Corporation 73.00B 0.27%
58.01 1.59% 29.47% 24.23%
MMM 3M Company 69.93B 0.27%
128.42 0.86% 24.49% 17.24%
NKE NIKE, Inc. 115.22B 0.27%
77.40 3.06% 41.39% 73.74%
APD Air Products and Chemicals, Inc. 73.77B 0.27%
331.83 0.90% 20.33% 26.35%
EOG EOG Resources, Inc. 76.69B 0.27%
136.35 0.63% 22.77% 23.21%
BDX Becton, Dickinson and Company 64.75B 0.26%
224.00 -0.64% 17.78% 13.26%
TGT Target Corporation 57.59B 0.26%
125.01 2.81% 26.29% 17.79%
KKR KKR & Co. Inc. 140.90B 0.26%
158.63 0.61% 28.45% 25.84%
Total holdings: 448 Recognized Stocks: 435 Others: 13
An error has occurred. This application may no longer respond until reloaded. Reload 🗙