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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. 3.57T 8.71%
237.59 -0.74% 30.88% 54.09%
BRK-B Berkshire Hathaway Inc. 1.02T 3.34%
472.35 0.66% 17.49% 27.66%
JPM JPMorgan Chase & Co. 755.16B 2.76%
268.23 0.62% 20.15% 11.82%
UNH UnitedHealth Group Incorporated 502.08B 1.91%
545.57 1.39% 22.59% 19.97%
XOM Exxon Mobil Corporation 481.57B 1.90%
109.57 0.83% 22.90% 33.61%
GOOGL Alphabet Inc. 2.47T 1.86%
200.87 2.79% 37.64% 57.40%
GOOG Alphabet Inc. 2.47T 1.66%
202.63 2.76% 37.27% 64.72%
PG The Procter & Gamble Company 392.55B 1.61%
167.41 0.71% 15.59% 31.94%
WMT Walmart Inc. 792.49B 1.61%
98.65 1.18% 28.26% 64.29%
HD The Home Depot, Inc. 411.75B 1.58%
414.50 0.26% 24.93% 23.81%
AVGO Broadcom Inc. 1.01T 1.53%
215.66 4.51% 51.08% 72.79%
JNJ Johnson & Johnson 368.05B 1.41%
152.87 1.14% 15.82% 9.94%
ABBV AbbVie Inc. 310.40B 1.28%
175.65 0.22% 27.30% 64.78%
BAC Bank of America Corporation 355.58B 1.20%
46.72 -0.06% 23.52% 25.65%
KO The Coca-Cola Company 275.91B 0.99%
64.05 1.94% 19.42% 54.80%
CVX Chevron Corporation 280.92B 0.98%
156.32 0.40% 23.50% 40.70%
CSCO Cisco Systems, Inc. 240.84B 0.96%
60.47 1.54% 29.51% 41.49%
WFC Wells Fargo & Company 259.23B 0.96%
78.82 0.57% 21.76% 2.30%
PEP PepsiCo, Inc. 208.41B 0.86%
151.90 1.02% 21.52% 63.04%
IBM International Business Machines Corporat... 238.81B 0.84%
258.27 12.96% 27.26% 42.87%
ABT Abbott Laboratories 223.42B 0.80%
128.81 0.74% 17.76% 11.48%
PM Philip Morris International Inc. 202.63B 0.76%
130.32 0.56% 24.28% 67.15%
GS The Goldman Sachs Group, Inc. 202.69B 0.74%
645.70 1.31% 22.69% 19.12%
COST Costco Wholesale Corporation 434.58B 0.74%
979.01 1.55% 20.87% 41.83%
QCOM QUALCOMM Incorporated 190.05B 0.71%
171.93 0.13% 42.41% 60.81%
TXN Texas Instruments Incorporated 169.01B 0.70%
185.27 2.77% 29.39% 41.79%
VZ Verizon Communications Inc. 166.15B 0.68%
39.47 -2.01% 17.13% 7.96%
T AT&T Inc. 172.35B 0.67%
24.02 -0.87% 18.36% 5.93%
MRK Merck & Co., Inc. 250.31B 0.65%
98.95 0.68% 28.30% 74.63%
MS Morgan Stanley 225.45B 0.64%
139.94 0.89% 21.94% 5.83%
RTX Raytheon Technologies Corporation 171.67B 0.63%
128.98 3.08% 18.29% 24.88%
MCD McDonald's Corporation 208.05B 0.61%
290.32 0.07% 22.79% 54.14%
PFE Pfizer Inc. 152.50B 0.61%
26.91 1.09% 38.04% 60.10%
DHR Danaher Corporation 161.13B 0.61%
223.08 -0.29% 21.62% 22.27%
HON Honeywell International Inc. 145.69B 0.61%
224.06 1.36% 29.94% 86.24%
NEE NextEra Energy, Inc. 146.62B 0.60%
71.30 0.58% 27.67% 23.35%
ACN Accenture plc 238.15B 0.59%
380.75 1.69% 21.58% 15.52%
LIN Linde plc 212.55B 0.59%
446.38 1.84% 27.57% 53.90%
CMCSA Comcast Corporation 126.92B 0.59%
33.25 -11.00% 25.49% 36.28%
BLK BlackRock, Inc. 165.96B 0.58%
1,071.52 1.80% 20.13% 13.86%
DIS The Walt Disney Company 205.13B 0.58%
113.43 0.21% 35.42% 57.96%
LOW Lowe's Companies, Inc. 149.07B 0.57%
264.00 0.87% 26.81% 25.48%
AMGN Amgen Inc. 152.67B 0.57%
284.02 0.83% 25.29% 18.51%
UNP Union Pacific Corporation 151.52B 0.57%
249.92 0.15% 18.84% 11.29%
TMO Thermo Fisher Scientific Inc. 232.08B 0.56%
606.74 6.78% 20.57% 10.70%
C Citigroup Inc. 153.66B 0.55%
81.86 1.53% 22.82% 10.14%
BA The Boeing Company 134.32B 0.54%
179.53 3.38% 31.40% 9.52%
CAT Caterpillar Inc. 181.04B 0.54%
374.98 -4.64% 24.39% 13.32%
COP ConocoPhillips 131.24B 0.52%
101.46 -0.10% 25.58% 34.56%
GILD Gilead Sciences, Inc. 120.83B 0.47%
96.95 1.42% 25.00% 26.16%
BMY Bristol-Myers Squibb Company 119.95B 0.47%
59.14 0.15% 26.84% 35.19%
DE Deere & Company 130.73B 0.44%
479.99 0.38% 35.14% 38.86%
ORCL Oracle Corporation 476.55B 0.44%
170.38 5.16% 36.33% 50.16%
SCHW The Charles Schwab Corporation 148.78B 0.44%
83.60 1.88% 22.42% 18.83%
ADI Analog Devices, Inc. 105.37B 0.43%
212.40 1.19% 33.59% 33.05%
CB Chubb Limited 110.76B 0.42%
274.78 -0.38% 24.80% 33.14%
MDT Medtronic plc 117.96B 0.42%
91.99 0.63% 21.36% 34.09%
LMT Lockheed Martin Corporation 108.95B 0.42%
459.65 1.16% 19.68% 46.92%
PLD Prologis, Inc. 111.74B 0.40%
120.65 1.24% 25.69% 20.13%
MU Micron Technology, Inc. 103.06B 0.39%
92.50 3.92% 51.32% 34.89%
AMAT Applied Materials, Inc. 147.68B 0.38%
181.72 3.67% 44.93% 41.41%
UPS United Parcel Service, Inc. 98.05B 0.38%
114.90 -14.11% 27.93% 45.72%
SO The Southern Company 93.06B 0.37%
84.93 2.54% 22.21% 60.65%
MO Altria Group, Inc. 87.35B 0.36%
51.54 -2.13% 20.97% 43.70%
NKE NIKE, Inc. 115.86B 0.36%
78.33 2.29% 28.47% 26.62%
AXP American Express Company 224.68B 0.35%
318.95 1.17% 21.59% 17.46%
PYPL PayPal Holdings, Inc. 89.80B 0.35%
89.57 0.91% 45.98% 59.61%
ANTM ELEVANCE HEALTH INC 0.35%
INTC Intel Corporation 86.30B 0.35%
20.01 1.32% 70.25% 89.13%
AMT American Tower Corporation 86.83B 0.35%
185.82 1.19% 26.13% 27.29%
CME CME Group Inc. 85.02B 0.34%
235.92 1.47% 22.75% 59.11%
DUK Duke Energy Corporation 86.72B 0.34%
112.26 1.48% 22.66% 69.22%
ADBE Adobe Inc. 194.15B 0.34%
446.00 0.98% 26.30% 8.32%
MDLZ Mondelez International, Inc. 78.11B 0.33%
58.41 2.24% 26.94% 93.16%
TJX The TJX Companies, Inc. 141.75B 0.33%
126.09 1.51% 23.55% 32.38%
CI Cigna Corporation 78.71B 0.31%
282.98 -6.70% 26.55% 32.07%
PNC The PNC Financial Services Group, Inc. 80.02B 0.31%
202.07 -0.05% 20.97% 11.83%
ITW Illinois Tool Works Inc. 76.82B 0.31%
260.13 1.46% 22.16% 53.78%
USB U.S. Bancorp 74.88B 0.31%
48.00 0.71% 23.67% 17.55%
REGN Regeneron Pharmaceuticals, Inc. 73.82B 0.30%
683.08 -0.61% 40.67% 79.48%
EMR Emerson Electric Co. 74.29B 0.29%
130.44 1.23% 26.48% 47.09%
MMM 3M Company 83.29B 0.29%
154.40 1.89% 24.45% 10.71%
MMC Marsh & McLennan Companies, Inc. 108.45B 0.28%
220.83 1.07% 20.23% 38.44%
NOC Northrop Grumman Corporation 70.42B 0.28%
483.37 0.38% 28.08% 28.38%
COF Capital One Financial Corporation 78.01B 0.28%
204.62 0.35% 31.15% 28.75%
EOG EOG Resources, Inc. 72.99B 0.28%
129.78 -0.35% 25.91% 26.43%
GE General Electric Company 222.49B 0.28%
205.57 3.25% 26.44% 9.26%
SBUX Starbucks Corporation 123.58B 0.28%
109.00 0.39% 22.16% 12.16%
ADP Automatic Data Processing, Inc. 123.57B 0.27%
303.26 0.90% 15.93% 16.88%
BDX Becton, Dickinson and Company 72.06B 0.27%
248.49 0.64% 23.57% 47.01%
WMB The Williams Companies, Inc. 68.98B 0.27%
56.59 2.28% 28.29% 64.48%
GD General Dynamics Corporation 70.65B 0.27%
256.93 2.18% 20.64% 36.22%
APD Air Products and Chemicals, Inc. 74.52B 0.26%
335.10 2.38% 29.89% 56.85%
FI Fiserv, Inc. 122.84B 0.26%
215.91 1.60% 28.57% 63.74%
FDX FedEx Corporation 64.85B 0.26%
269.24 -2.12% 22.34% 9.83%
CRH CRH plc 67.79B 0.26%
99.79 0.71% 27.51% 16.80%
TGT Target Corporation 64.35B 0.26%
140.44 0.25% 26.70% 54.12%
CSX CSX Corporation 63.37B 0.25%
32.86 -0.36% 21.78% 21.38%
TMUS T-Mobile US, Inc. 271.98B 0.25%
234.37 -0.33% 19.94% 43.38%
BKNG Booking Holdings Inc. 158.01B 0.25%
4,774.33 1.11% 36.18% 78.50%
Total holdings: 425 Recognized Stocks: 410 Others: 15
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