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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. 3.29T 6.30%
216.32 -2.78% 26.48% 36.58%
BRK-B Berkshire Hathaway Inc. 973.79B 3.29%
451.78 0.93% 19.69% 39.39%
JPM JPMorgan Chase & Co. 591.39B 2.45%
207.86 1.73% 28.90% 58.52%
XOM Exxon Mobil Corporation 500.75B 2.00%
112.71 1.40% 24.81% 36.36%
META Meta Platforms, Inc. 1.35T 1.92%
533.28 1.75% 32.49% 19.09%
UNH UnitedHealth Group Incorporated 544.02B 1.86%
589.14 -0.52% 30.57% 86.30%
GOOGL Alphabet Inc. 1.95T 1.76%
158.06 0.38% 28.82% 31.35%
PG The Procter & Gamble Company 416.46B 1.63%
177.24 1.82% 20.99% 61.66%
GOOG Alphabet Inc. 1.95T 1.58%
158.99 0.39% 28.57% 33.81%
JNJ Johnson & Johnson 401.99B 1.56%
166.99 0.89% 23.13% 56.08%
HD The Home Depot, Inc. 379.45B 1.41%
382.01 0.53% 25.29% 27.37%
ABBV AbbVie Inc. 345.73B 1.34%
195.73 0.78% 26.06% 61.86%
WMT Walmart Inc. 647.56B 1.31%
80.56 -0.05% 21.06% 28.78%
AVGO Broadcom Inc. 766.07B 1.20%
164.02 -2.19% 44.21% 43.57%
KO The Coca-Cola Company 310.74B 1.09%
72.10 0.97% 17.52% 41.91%
BAC Bank of America Corporation 303.40B 1.07%
39.10 1.16% 31.09% 54.25%
PEP PepsiCo, Inc. 243.41B 0.97%
177.21 -0.08% 25.78% 47.68%
CVX Chevron Corporation 259.87B 0.95%
142.09 1.05% 24.16% 41.72%
COST Costco Wholesale Corporation 402.49B 0.83%
907.87 -0.89% 31.13% 73.74%
CSCO Cisco Systems, Inc. 203.65B 0.78%
51.03 2.47% 22.43% 18.78%
WFC Wells Fargo & Company 183.09B 0.78%
53.79 1.91% 35.77% 64.47%
TMO Thermo Fisher Scientific Inc. 234.60B 0.77%
614.15 0.49% 23.06% 25.55%
ABT Abbott Laboratories 204.66B 0.77%
117.63 1.06% 30.05% 71.07%
PM Philip Morris International Inc. 195.86B 0.76%
125.97 0.28% 21.49% 52.91%
MRK Merck & Co., Inc. 299.01B 0.75%
117.96 2.49% 22.86% 41.16%
IBM International Business Machines Corporat... 200.04B 0.73%
217.16 1.10% 26.07% 42.91%
ACN Accenture plc 221.82B 0.73%
354.12 1.30% 31.37% 60.90%
LIN Linde plc 226.77B 0.72%
474.91 1.30% 21.97% 26.83%
TXN Texas Instruments Incorporated 181.21B 0.72%
198.47 -0.73% 32.47% 49.82%
QCOM QUALCOMM Incorporated 185.60B 0.72%
166.61 -0.67% 41.02% 56.70%
DHR Danaher Corporation 199.35B 0.70%
276.03 0.65% 24.05% 10.95%
AMGN Amgen Inc. 180.14B 0.68%
335.26 0.85% 29.19% 37.19%
VZ Verizon Communications Inc. 189.43B 0.68%
45.00 1.28% 27.60% 34.36%
NEE NextEra Energy, Inc. 173.96B 0.65%
84.64 -0.01% 32.35% 35.22%
MCD McDonald's Corporation 212.83B 0.65%
296.69 0.05% 20.27% 42.51%
ORCL Oracle Corporation 471.98B 0.64%
170.33 5.12% 28.73% 29.15%
PFE Pfizer Inc. 170.40B 0.63%
30.07 2.73% 25.75% 31.98%
RTX Raytheon Technologies Corporation 158.56B 0.62%
119.20 0.07% 28.09% 45.64%
GS The Goldman Sachs Group, Inc. 153.21B 0.62%
485.16 1.29% 29.32% 48.16%
CMCSA Comcast Corporation 152.05B 0.61%
39.36 -0.48% 29.97% 63.64%
UNP Union Pacific Corporation 153.78B 0.60%
252.43 1.33% 23.38% 39.17%
T AT&T Inc. 159.68B 0.58%
22.27 2.91% 26.74% 40.47%
LOW Lowe's Companies, Inc. 145.59B 0.55%
256.64 0.48% 25.99% 24.33%
HON Honeywell International Inc. 132.97B 0.52%
204.68 0.26% 21.25% 47.07%
BLK BlackRock, Inc. 132.60B 0.51%
895.18 1.07% 25.02% 42.28%
ELV Elevance Health Inc. 128.35B 0.50%
553.50 0.48% 28.45% 71.60%
COP ConocoPhillips 122.57B 0.49%
105.55 1.98% 28.85% 46.67%
MS Morgan Stanley 161.93B 0.49%
100.09 1.87% 31.04% 53.56%
CAT Caterpillar Inc. 168.73B 0.49%
347.96 0.77% 28.60% 29.79%
REGN Regeneron Pharmaceuticals, Inc. 125.01B 0.48%
1,153.08 -0.02% 27.35% 53.15%
LMT Lockheed Martin Corporation 136.56B 0.48%
572.92 0.53% 22.15% 37.27%
MDT Medtronic plc 115.57B 0.46%
90.11 0.12% 27.87% 27.51%
CB Chubb Limited 117.67B 0.46%
291.32 0.85% 20.44% 32.85%
C Citigroup Inc. 111.40B 0.45%
58.39 1.25% 32.07% 40.37%
DIS The Walt Disney Company 166.58B 0.45%
91.85 1.44% 27.77% 24.95%
AMT American Tower Corporation 112.25B 0.43%
240.32 0.76% 27.41% 34.04%
BMY Bristol-Myers Squibb Company 101.35B 0.40%
49.99 1.75% 31.56% 76.71%
MDLZ Mondelez International, Inc. 100.89B 0.40%
75.53 0.36% 19.30% 27.84%
CI Cigna Corporation 102.55B 0.40%
366.85 0.58% 23.07% 29.95%
BA The Boeing Company 95.84B 0.39%
155.55 -0.78% 42.23% 73.77%
MU Micron Technology, Inc. 96.67B 0.39%
87.18 -4.43% 66.44% 78.69%
GILD Gilead Sciences, Inc. 103.53B 0.39%
83.16 0.42% 25.60% 28.20%
SO The Southern Company 98.39B 0.38%
89.89 0.50% 19.89% 44.23%
DE Deere & Company 107.98B 0.38%
394.66 -0.01% 28.49% 20.44%
TJX The TJX Companies, Inc. 134.90B 0.38%
119.61 -0.17% 20.83% 17.68%
AXP American Express Company 185.61B 0.37%
261.09 0.81% 32.72% 64.26%
MO Altria Group, Inc. 88.21B 0.37%
51.70 -0.46% 21.05% 42.97%
SPGI S&P Global Inc. 165.07B 0.37%
527.38 1.53% 20.22% 57.40%
UPS United Parcel Service, Inc. 110.42B 0.37%
128.91 1.31% 26.75% 39.67%
SCHW The Charles Schwab Corporation 113.27B 0.36%
63.69 2.53% 38.78% 46.32%
ADI Analog Devices, Inc. 110.86B 0.36%
223.28 -0.95% 33.05% 34.65%
AMAT Applied Materials, Inc. 154.64B 0.36%
187.58 -0.47% 45.21% 49.68%
DUK Duke Energy Corporation 90.89B 0.35%
117.70 0.33% 16.45% 27.52%
PLD Prologis, Inc. 119.70B 0.34%
129.28 0.20% 31.07% 50.84%
BKNG Booking Holdings Inc. 133.39B 0.33%
3,979.00 1.18% 24.56% 50.67%
MMC Marsh & McLennan Companies, Inc. 113.68B 0.33%
231.17 0.65% 21.81% 60.64%
GE General Electric Company 196.74B 0.32%
181.44 1.77% 34.21% 46.00%
INTC Intel Corporation 89.41B 0.32%
20.91 6.36% 56.97% 79.96%
FISV FISERV INC 0.32%
CME CME Group Inc. 78.69B 0.31%
218.53 0.71% 21.08% 41.70%
SYK Stryker Corporation 141.74B 0.31%
371.96 0.46% 19.82% 20.29%
HCA HCA Healthcare, Inc. 104.11B 0.30%
403.43 2.39% 22.98% 13.91%
NOC Northrop Grumman Corporation 76.23B 0.30%
521.27 0.29% 26.18% 26.02%
ICE Intercontinental Exchange, Inc. 92.96B 0.30%
161.91 0.62% 19.78% 16.64%
PYPL PayPal Holdings, Inc. 72.66B 0.30%
71.07 1.38% 32.79% 17.08%
CVS CVS Health Corporation 73.43B 0.29%
58.37 0.67% 39.47% 47.61%
MMM 3M Company 73.95B 0.29%
134.61 1.07% 25.50% 29.89%
NKE NIKE, Inc. 119.66B 0.29%
79.80 1.00% 45.94% 90.23%
ITW Illinois Tool Works Inc. 75.75B 0.28%
255.13 1.34% 20.85% 41.35%
PNC The PNC Financial Services Group, Inc. 71.91B 0.28%
180.92 2.08% 29.81% 49.18%
USB U.S. Bancorp 69.74B 0.28%
44.69 0.16% 32.21% 52.18%
ADP Automatic Data Processing, Inc. 113.61B 0.28%
278.60 0.39% 20.94% 36.58%
TGT Target Corporation 70.41B 0.28%
152.84 0.98% 26.57% 20.09%
EOG EOG Resources, Inc. 69.18B 0.27%
121.67 1.93% 26.06% 37.40%
GD General Dynamics Corporation 84.51B 0.27%
307.55 0.90% 22.61% 52.46%
PGR The Progressive Corporation 150.11B 0.27%
256.31 0.33% 29.26% 70.90%
BDX Becton, Dickinson and Company 67.65B 0.27%
234.04 -0.06% 20.53% 26.40%
SBUX Starbucks Corporation 109.14B 0.27%
96.31 -2.29% 29.07% 36.94%
CSX CSX Corporation 65.55B 0.26%
33.81 0.87% 25.87% 39.87%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.26%
489.43 0.84% 26.57% 56.65%
Total holdings: 448 Recognized Stocks: 434 Others: 14
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