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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. 3.59T 8.71%
239.07 1.59% 31.56% 56.31%
BRK-B Berkshire Hathaway Inc. 1.07T 3.34%
495.62 -0.45% 21.77% 62.70%
JPM JPMorgan Chase & Co. 677.44B 2.76%
242.28 -1.73% 33.25% 79.70%
UNH UnitedHealth Group Incorporated 451.39B 1.91%
493.48 1.18% 32.97% 64.52%
XOM Exxon Mobil Corporation 473.05B 1.90%
109.02 1.30% 26.89% 57.74%
GOOGL Alphabet Inc. 2.13T 1.86%
173.86 0.88% 34.70% 45.68%
GOOG Alphabet Inc. 2.13T 1.66%
175.75 0.88% 34.41% 52.50%
PG The Procter & Gamble Company 412.58B 1.61%
175.95 0.74% 19.29% 64.49%
WMT Walmart Inc. 736.82B 1.61%
91.72 -3.09% 27.23% 62.79%
HD The Home Depot, Inc. 374.30B 1.58%
376.80 -1.29% 28.06% 38.67%
AVGO Broadcom Inc. 916.69B 1.53%
194.96 8.64% 52.95% 60.28%
JNJ Johnson & Johnson 401.33B 1.41%
166.69 0.52% 18.95% 45.69%
ABBV AbbVie Inc. 378.30B 1.28%
214.29 1.68% 22.93% 36.26%
BAC Bank of America Corporation 314.83B 1.20%
41.40 -0.14% 42.29% 72.61%
KO The Coca-Cola Company 307.22B 0.99%
71.43 1.38% 18.85% 53.43%
CVX Chevron Corporation 275.25B 0.98%
156.34 2.22% 23.94% 50.09%
CSCO Cisco Systems, Inc. 254.37B 0.96%
63.94 0.84% 22.57% 22.80%
WFC Wells Fargo & Company 233.63B 0.96%
71.05 -2.20% 40.83% 94.74%
PEP PepsiCo, Inc. 211.81B 0.86%
154.44 -0.11% 25.18% 63.43%
IBM International Business Machines Corporat... 242.52B 0.84%
261.54 5.17% 26.71% 46.63%
ABT Abbott Laboratories 237.84B 0.80%
137.14 1.53% 21.98% 41.86%
PM Philip Morris International Inc. 234.71B 0.76%
150.95 -1.69% 23.34% 63.85%
GS The Goldman Sachs Group, Inc. 174.64B 0.74%
559.67 -1.41% 36.80% 85.25%
COST Costco Wholesale Corporation 428.06B 0.74%
964.31 -6.07% 26.87% 57.37%
QCOM QUALCOMM Incorporated 178.31B 0.71%
161.22 3.32% 36.53% 39.01%
TXN Texas Instruments Incorporated 173.44B 0.70%
190.52 0.62% 34.69% 64.07%
VZ Verizon Communications Inc. 193.90B 0.68%
46.06 4.14% 25.33% 65.69%
T AT&T Inc. 194.67B 0.67%
27.12 1.46% 32.28% 53.07%
MRK Merck & Co., Inc. 239.09B 0.65%
94.65 0.69% 28.61% 71.81%
MS Morgan Stanley 192.40B 0.64%
119.29 -0.07% 39.11% 91.53%
RTX Raytheon Technologies Corporation 171.04B 0.63%
128.40 0.09% 26.21% 72.46%
MCD McDonald's Corporation 229.55B 0.61%
321.29 3.52% 21.02% 44.82%
PFE Pfizer Inc. 151.49B 0.61%
26.73 1.87% 28.68% 60.61%
DHR Danaher Corporation 151.57B 0.61%
212.07 -1.28% 26.94% 59.20%
HON Honeywell International Inc. 139.17B 0.61%
214.52 1.54% 23.93% 54.79%
NEE NextEra Energy, Inc. 149.81B 0.60%
72.83 4.03% 28.81% 35.96%
ACN Accenture plc 214.03B 0.59%
342.18 0.10% 38.33% 87.76%
LIN Linde plc 221.69B 0.59%
468.77 0.56% 27.57% 35.64%
CMCSA Comcast Corporation 141.77B 0.59%
37.59 3.64% 26.62% 43.40%
BLK BlackRock, Inc. 147.01B 0.58%
946.92 -1.33% 30.10% 78.79%
DIS The Walt Disney Company 190.74B 0.58%
105.51 0.08% 28.41% 35.56%
LOW Lowe's Companies, Inc. 137.02B 0.57%
242.66 -0.34% 28.13% 34.32%
AMGN Amgen Inc. 174.52B 0.57%
324.86 2.22% 23.91% 12.81%
UNP Union Pacific Corporation 152.02B 0.57%
249.31 1.65% 23.70% 44.62%
TMO Thermo Fisher Scientific Inc. 200.59B 0.56%
531.71 0.77% 26.20% 41.03%
C Citigroup Inc. 132.78B 0.55%
70.46 -0.17% 39.63% 75.58%
BA The Boeing Company 115.65B 0.54%
154.18 -2.68% 42.80% 66.57%
CAT Caterpillar Inc. 167.42B 0.54%
350.30 2.72% 32.48% 41.83%
COP ConocoPhillips 115.32B 0.52%
90.63 2.29% 34.03% 80.11%
GILD Gilead Sciences, Inc. 146.22B 0.47%
117.41 1.18% 26.32% 39.54%
BMY Bristol-Myers Squibb Company 123.97B 0.47%
61.09 1.51% 27.71% 39.65%
DE Deere & Company 135.60B 0.44%
499.62 3.48% 30.17% 39.28%
ORCL Oracle Corporation 433.98B 0.44%
155.16 2.80% 55.66% 95.46%
SCHW The Charles Schwab Corporation 135.35B 0.44%
74.63 -1.23% 32.61% 61.70%
ADI Analog Devices, Inc. 112.02B 0.43%
225.86 1.39% 34.06% 38.38%
CB Chubb Limited 114.75B 0.42%
286.59 0.10% 24.80% 56.59%
MDT Medtronic plc 121.20B 0.42%
94.50 1.47% 20.30% 37.51%
LMT Lockheed Martin Corporation 111.49B 0.42%
473.65 2.63% 26.58% 79.71%
PLD Prologis, Inc. 111.14B 0.40%
119.91 -0.32% 25.69% 52.59%
MU Micron Technology, Inc. 103.57B 0.39%
92.96 4.13% 70.65% 73.47%
AMAT Applied Materials, Inc. 126.48B 0.38%
155.68 2.73% 43.63% 44.88%
UPS United Parcel Service, Inc. 103.88B 0.38%
121.62 0.93% 23.68% 24.71%
SO The Southern Company 100.25B 0.37%
91.40 3.02% 20.89% 60.09%
MO Altria Group, Inc. 97.70B 0.36%
57.79 1.37% 22.87% 74.33%
NKE NIKE, Inc. 116.25B 0.36%
78.59 1.13% 45.32% 89.22%
AXP American Express Company 191.94B 0.35%
273.21 -0.88% 34.10% 77.65%
PYPL PayPal Holdings, Inc. 69.72B 0.35%
70.48 3.53% 35.72% 34.49%
ANTM ELEVANCE HEALTH INC 0.35%
INTC Intel Corporation 89.37B 0.35%
20.64 -0.53% 61.68% 70.17%
AMT American Tower Corporation 99.24B 0.35%
212.29 2.59% 26.13% 37.46%
CME CME Group Inc. 91.74B 0.34%
254.57 0.21% 22.75% 50.28%
DUK Duke Energy Corporation 90.64B 0.34%
116.74 1.65% 22.66% 58.15%
ADBE Adobe Inc. 195.44B 0.34%
449.40 1.04% 47.17% 83.75%
MDLZ Mondelez International, Inc. 87.62B 0.33%
67.74 1.47% 28.01% 76.76%
TJX The TJX Companies, Inc. 134.08B 0.33%
119.27 -1.14% 21.48% 28.83%
CI Cigna Corporation 87.86B 0.31%
321.02 1.71% 30.78% 41.00%
PNC The PNC Financial Services Group, Inc. 71.14B 0.31%
179.77 0.44% 29.70% 52.72%
ITW Illinois Tool Works Inc. 80.56B 0.31%
274.48 3.53% 22.16% 61.74%
USB U.S. Bancorp 69.76B 0.31%
44.72 0.77% 31.28% 50.23%
REGN Regeneron Pharmaceuticals, Inc. 76.06B 0.30%
707.51 1.30% 37.40% 68.50%
EMR Emerson Electric Co. 66.88B 0.29%
118.61 1.95% 29.50% 42.52%
MMM 3M Company 79.43B 0.29%
146.30 -0.44% 28.62% 36.58%
MMC Marsh & McLennan Companies, Inc. 115.66B 0.28%
235.49 -0.39% 20.23% 58.94%
NOC Northrop Grumman Corporation 70.43B 0.28%
486.52 2.38% 28.08% 59.67%
COF Capital One Financial Corporation 66.03B 0.28%
173.17 -1.68% 44.00% 86.26%
EOG EOG Resources, Inc. 69.38B 0.28%
125.26 2.51% 32.19% 60.76%
GE General Electric Company 208.06B 0.28%
193.85 -1.12% 35.46% 48.09%
SBUX Starbucks Corporation 120.95B 0.28%
106.48 0.96% 34.30% 44.57%
ADP Automatic Data Processing, Inc. 124.69B 0.27%
306.45 1.32% 22.12% 60.21%
BDX Becton, Dickinson and Company 65.91B 0.27%
229.54 1.86% 23.57% 37.37%
WMB The Williams Companies, Inc. 66.31B 0.27%
54.38 -0.42% 35.06% 111.39%
GD General Dynamics Corporation 73.42B 0.27%
271.56 2.65% 25.15% 70.13%
APD Air Products and Chemicals, Inc. 70.39B 0.26%
316.41 1.75% 29.89% 40.97%
FI Fiserv, Inc. 122.38B 0.26%
218.04 -0.87% 29.40% 75.10%
FDX FedEx Corporation 61.16B 0.26%
253.92 1.65% 45.32% 67.10%
CRH CRH plc 66.24B 0.26%
97.51 -1.29% 41.96% 66.26%
TGT Target Corporation 52.73B 0.26%
115.08 0.90% 31.42% 34.46%
CSX CSX Corporation 59.23B 0.25%
31.26 1.07% 26.47% 37.89%
TMUS T-Mobile US, Inc. 302.84B 0.25%
265.24 0.87% 26.96% 75.44%
BKNG Booking Holdings Inc. 153.36B 0.25%
4,673.38 -0.48% 30.80% 68.95%
Total holdings: 425 Recognized Stocks: 410 Others: 15
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