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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. 3.90T 8.69%
258.20 1.15% 20.35% 10.81%
BRK-B Berkshire Hathaway Inc. 988.55B 3.31%
457.73 0.74% 16.08% 23.63%
JPM JPMorgan Chase & Co. 682.19B 2.71%
242.31 1.64% 25.77% 43.52%
XOM Exxon Mobil Corporation 469.20B 1.89%
106.76 0.43% 21.38% 34.92%
UNH UnitedHealth Group Incorporated 463.40B 1.86%
503.54 -0.55% 34.30% 67.82%
GOOGL Alphabet Inc. 2.41T 1.84%
196.11 0.76% 27.27% 18.65%
GOOG Alphabet Inc. 2.41T 1.64%
197.57 0.81% 27.05% 22.04%
WMT Walmart Inc. 742.73B 1.62%
92.46 2.33% 19.36% 25.82%
PG The Procter & Gamble Company 397.86B 1.61%
168.94 0.49% 17.91% 60.87%
HD The Home Depot, Inc. 393.51B 1.58%
396.14 0.94% 20.09% 10.44%
AVGO Broadcom Inc. 1.12T 1.42%
239.68 3.15% 41.71% 35.78%
JNJ Johnson & Johnson 351.15B 1.41%
145.85 0.40% 20.46% 58.21%
ABBV AbbVie Inc. 317.73B 1.26%
179.80 0.79% 22.35% 30.76%
BAC Bank of America Corporation 340.56B 1.19%
44.39 1.13% 29.95% 49.53%
KO The Coca-Cola Company 270.70B 0.99%
62.84 0.74% 16.18% 38.92%
CVX Chevron Corporation 258.39B 0.96%
143.78 0.57% 18.44% 14.61%
WFC Wells Fargo & Company 237.64B 0.95%
71.38 1.18% 30.44% 56.24%
CSCO Cisco Systems, Inc. 238.37B 0.94%
59.85 1.48% 16.62% 4.04%
PEP PepsiCo, Inc. 209.65B 0.85%
152.81 1.00% 18.92% 37.42%
IBM International Business Machines Corporat... 207.50B 0.84%
224.41 1.12% 22.16% 23.76%
ABT Abbott Laboratories 198.87B 0.80%
114.66 0.31% 19.17% 28.91%
PM Philip Morris International Inc. 191.10B 0.78%
122.91 -0.70% 17.18% 33.95%
COST Costco Wholesale Corporation 425.62B 0.75%
958.82 0.94% 18.62% 12.04%
GS The Goldman Sachs Group, Inc. 182.94B 0.72%
582.79 2.10% 27.24% 40.30%
QCOM QUALCOMM Incorporated 177.05B 0.69%
159.36 0.71% 30.09% 16.77%
TXN Texas Instruments Incorporated 175.55B 0.69%
192.44 1.21% 30.34% 46.53%
VZ Verizon Communications Inc. 167.86B 0.68%
39.88 -0.16% 28.52% 67.73%
T AT&T Inc. 164.71B 0.66%
22.96 0.50% 19.88% 15.80%
MRK Merck & Co., Inc. 251.57B 0.65%
99.45 0.08% 21.08% 34.13%
XTSLA BLK CSH FND TREASURY SL AGENCY 0.64%
RTX Raytheon Technologies Corporation 155.02B 0.63%
116.47 -0.14% 17.24% 40.93%
MS Morgan Stanley 204.70B 0.62%
127.06 2.10% 29.69% 48.39%
MCD McDonald's Corporation 210.68B 0.61%
293.99 0.93% 18.38% 28.52%
PFE Pfizer Inc. 151.34B 0.61%
26.71 -0.02% 25.29% 50.00%
ACN Accenture plc 225.76B 0.61%
360.93 0.60% 21.25% 19.57%
HON Honeywell International Inc. 148.84B 0.60%
228.90 0.77% 20.53% 42.77%
DHR Danaher Corporation 166.60B 0.60%
230.66 0.65% 24.82% 13.59%
NEE NextEra Energy, Inc. 149.93B 0.60%
72.91 0.58% 26.37% 18.33%
CMCSA Comcast Corporation 146.58B 0.59%
38.40 1.11% 25.26% 21.15%
LIN Linde plc 202.73B 0.59%
425.77 0.81% 19.61% 26.89%
BLK BlackRock, Inc. 162.61B 0.58%
1,049.91 0.98% 22.59% 35.33%
DIS The Walt Disney Company 203.86B 0.58%
112.57 1.05% 20.56% 7.02%
AMGN Amgen Inc. 142.17B 0.57%
264.49 0.19% 20.45% 6.68%
LOW Lowe's Companies, Inc. 141.29B 0.57%
250.22 1.15% 20.41% 2.68%
UNP Union Pacific Corporation 139.12B 0.56%
229.47 1.03% 22.77% 42.78%
TMO Thermo Fisher Scientific Inc. 201.81B 0.56%
527.60 0.44% 25.51% 31.79%
BA The Boeing Company 133.62B 0.54%
178.73 0.59% 33.92% 27.07%
CAT Caterpillar Inc. 176.49B 0.53%
365.56 0.05% 25.13% 11.17%
C Citigroup Inc. 134.52B 0.53%
71.13 1.94% 27.30% 24.58%
COP ConocoPhillips 125.51B 0.50%
97.02 0.67% 25.75% 33.60%
BMY Bristol-Myers Squibb Company 116.38B 0.47%
57.38 -0.35% 21.83% 8.98%
GILD Gilead Sciences, Inc. 117.09B 0.47%
93.95 0.59% 19.94% 13.95%
DE Deere & Company 117.40B 0.44%
432.30 -0.02% 22.03% 9.90%
ORCL Oracle Corporation 479.43B 0.44%
171.41 1.34% 24.34% 13.16%
SCHW The Charles Schwab Corporation 133.01B 0.43%
74.74 0.04% 30.04% 43.82%
ADI Analog Devices, Inc. 108.24B 0.43%
218.09 1.49% 26.87% 16.55%
MDT Medtronic plc 104.56B 0.42%
81.54 0.17% 19.68% 7.21%
LMT Lockheed Martin Corporation 115.70B 0.42%
488.13 0.34% 20.97% 57.01%
CB Chubb Limited 111.03B 0.42%
275.45 0.03% 19.60% 33.43%
MU Micron Technology, Inc. 99.47B 0.41%
89.28 -0.49% 40.00% 18.48%
PLD Prologis, Inc. 96.95B 0.39%
104.68 0.52% 27.08% 30.31%
AMAT Applied Materials, Inc. 137.00B 0.38%
168.37 0.54% 33.85% 16.40%
UPS United Parcel Service, Inc. 107.53B 0.37%
126.01 0.21% 19.69% 4.81%
MO Altria Group, Inc. 90.62B 0.37%
53.47 -0.21% 19.06% 41.51%
NKE NIKE, Inc. 114.30B 0.37%
76.79 0.04% 23.61% 12.92%
SO The Southern Company 90.84B 0.37%
82.91 -0.16% 18.78% 35.05%
PYPL PayPal Holdings, Inc. 88.47B 0.35%
88.25 1.55% 29.15% 5.08%
AXP American Express Company 213.50B 0.35%
303.07 1.43% 28.32% 47.00%
CME CME Group Inc. 86.30B 0.35%
239.47 0.61% 21.63% 48.34%
AMT American Tower Corporation 86.03B 0.35%
184.11 -0.15% 26.44% 36.93%
ANTM ELEVANCE HEALTH INC 0.34%
INTC Intel Corporation 87.99B 0.34%
20.40 0.99% 50.42% 43.30%
DUK Duke Energy Corporation 84.04B 0.34%
108.79 0.21% 20.09% 51.89%
ADBE Adobe Inc. 197.18B 0.33%
447.94 0.27% 24.13% 0.98%
TJX The TJX Companies, Inc. 138.63B 0.32%
123.32 1.27% 17.52% 9.85%
MDLZ Mondelez International, Inc. 80.23B 0.32%
60.00 1.21% 17.57% 38.10%
CI Cigna Corporation 77.31B 0.31%
277.95 -1.31% 35.46% 58.84%
PNC The PNC Financial Services Group, Inc. 76.95B 0.31%
193.93 0.42% 26.54% 36.45%
ITW Illinois Tool Works Inc. 76.53B 0.31%
259.17 0.59% 17.17% 17.36%
USB U.S. Bancorp 75.96B 0.30%
48.69 0.77% 26.34% 32.26%
REGN Regeneron Pharmaceuticals, Inc. 77.21B 0.30%
714.47 -0.09% 32.81% 66.79%
EMR Emerson Electric Co. 71.89B 0.29%
126.23 1.86% 20.35% 17.75%
MMM 3M Company 70.99B 0.29%
130.36 1.07% 25.21% 22.64%
MMC Marsh & McLennan Companies, Inc. 105.12B 0.28%
214.04 0.88% 19.14% 47.63%
NOC Northrop Grumman Corporation 68.64B 0.28%
471.09 0.83% 21.73% 29.33%
COF Capital One Financial Corporation 69.34B 0.28%
181.75 0.99% 31.85% 42.11%
GE General Electric Company 185.60B 0.27%
171.49 1.46% 32.56% 48.50%
EOG EOG Resources, Inc. 67.96B 0.27%
120.83 0.82% 24.21% 29.76%
ADP Automatic Data Processing, Inc. 120.79B 0.27%
296.46 0.79% 15.36% 11.88%
BDX Becton, Dickinson and Company 65.75B 0.27%
226.71 0.12% 19.70% 22.93%
APD Air Products and Chemicals, Inc. 65.69B 0.27%
295.41 0.63% 25.47% 36.70%
SBUX Starbucks Corporation 101.94B 0.27%
89.91 2.82% 24.37% 29.60%
GD General Dynamics Corporation 73.11B 0.26%
265.90 0.27% 20.28% 53.80%
WMB The Williams Companies, Inc. 66.44B 0.26%
54.50 0.83% 23.03% 45.12%
FI Fiserv, Inc. 119.16B 0.26%
209.45 1.33% 21.67% 30.00%
CRH CRH plc 64.27B 0.26%
94.61 0.39% 21.99% 3.91%
FDX FedEx Corporation 65.47B 0.25%
271.84 1.05% 21.22% 5.16%
TMUS T-Mobile US, Inc. 258.80B 0.25%
223.01 0.61% 22.00% 57.01%
CSX CSX Corporation 62.81B 0.25%
32.57 1.09% 23.42% 30.30%
BKNG Booking Holdings Inc. 169.55B 0.25%
5,122.94 1.18% 22.10% 32.57%
Total holdings: 426 Recognized Stocks: 411 Others: 15
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