or Try an Advanced Search...

    ETF Components for ILCV - iShares Morningstar Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    AAPL C 0.25 6.25
    BRK.A C 0.00 3.16
    JPM D 0.12 2.29
    META A -0.63 2.06
    XOM A 1.33 1.97
    GOOGL B -0.68 1.79
    UNH B 1.54 1.77
    GOOG B -0.66 1.60
    PG C -0.65 1.57
    HD A 0.54 1.52
    JNJ D -0.51 1.49
    WMT A -1.03 1.33
    AVGO C 1.90 1.33
    ABBV A -0.07 1.32
    KO C -0.98 1.07
    BAC D 0.03 1.02
    CVX B 0.84 0.94
    PEP D -1.07 0.90
    CSCO A 0.53 0.82
    COST C 0.13 0.81
    IBM B 0.17 0.78
    TMO C -0.04 0.76
    ABT B 0.07 0.75
    ORCL B 0.33 0.74
    ACN B 1.22 0.73
    QCOM D 1.53 0.73
    WFC D -0.16 0.73
    TXN C 0.91 0.73
    PM C -0.82 0.72
    LIN B 0.17 0.72
    VZ A -0.35 0.72
    MRK F -2.32 0.71
    DHR C -0.24 0.68
    AMGN D -0.18 0.66
    MCD A 0.26 0.66
    NEE A 0.19 0.66
    PFE D -0.21 0.63
    CMCSA B -0.22 0.62
    GS C 0.37 0.62
    RTX A -0.28 0.61
    T A 0.27 0.60
    LOW A -0.29 0.58
    UNP D -0.90 0.57
    CAT A 0.42 0.56
    BLK A 2.49 0.54
    HON C -1.06 0.52
    MS B 0.10 0.50
    ELV F -1.19 0.47
    COP D 0.91 0.47
    LMT A -0.44 0.47
    DIS D 0.11 0.47
    MU D -0.46 0.46
    C B 0.36 0.45
    MDT B -0.98 0.44
    CB A -0.27 0.42
    REGN D -0.63 0.42
    DE A 0.01 0.41
    AMT C -0.08 0.41
    BMY B 1.63 0.40
    GILD A 0.95 0.40
    AXP A 0.86 0.39
    INTC D -1.32 0.39
    AMAT B 2.00 0.39
    UPS D -0.20 0.38
    SO A 0.78 0.38
    MDLZ C -0.97 0.38
    ADI C 1.82 0.37
    BA F -0.86 0.37
    TJX C -0.16 0.37
    CI D -2.12 0.37
    BKNG C 0.59 0.36
    GE C 0.08 0.35
    SPGI C 0.49 0.35
    SCHW D -0.88 0.35
    DUK A 0.40 0.34
    PLD D -0.35 0.33
    MO D -0.78 0.33
    CEG B -0.09 0.31
    MMC D 0.13 0.31
    NKE D -6.77 0.31
    FI A 0.63 0.31
    SYK C -0.60 0.30
    CME A -0.76 0.30
    ITW A 0.21 0.30
    TMUS A 0.96 0.30
    PYPL C -0.04 0.30
    HCA B -0.39 0.29
    MMM C -1.19 0.29
    NOC B -0.92 0.29
    CVS D 1.14 0.29
    SBUX B -0.95 0.28
    PNC C -0.27 0.28
    FCX B 0.87 0.28
    ICE A -0.14 0.28
    GD A -0.46 0.28
    BDX B -0.79 0.27
    EOG B 1.08 0.27
    ADP A 1.24 0.27
    USB C -0.47 0.27
    TGT C -1.18 0.27
    APD C -0.49 0.26
    CSX D -1.01 0.26
    PGR C 0.06 0.26
    BSX A 0.42 0.25
    KLAC B 3.14 0.25
    VRTX D -1.62 0.25
    LRCX D 2.10 0.25
    EMR B 1.11 0.24
    NXPI F 1.35 0.24
    KKR A 1.81 0.24
    CRH C -1.45 0.24
    SHW B -0.64 0.23
    BX C 0.24 0.23
    CL D -0.26 0.23
    FDX D -0.98 0.23
    COF C -0.19 0.22
    TFC D 0.12 0.22
    DHI C -1.12 0.22
    ETN C 0.13 0.22
    AEP C -0.40 0.21
    PSX D 1.11 0.21
    WMB A 2.76 0.21
    MPC F -0.27 0.21
    AFL A 1.25 0.21
    NSC C -0.45 0.21
    AON A 0.06 0.21
    SLB D 1.85 0.20
    SPG A -0.60 0.20
    GM D -0.13 0.20
    SRE A -0.64 0.20
    OKE B 1.21 0.20
    BK C -0.23 0.20
    WM B -0.29 0.20
    WELL C -0.43 0.19
    MAR B 1.11 0.19
    MET A 0.01 0.19
    MSI A 0.09 0.19
    ZTS C -1.01 0.19
    ORLY A -0.61 0.19
    PCAR D -0.13 0.19
    CCI C -2.80 0.19
    FIS C -0.25 0.18
    AIG F -0.37 0.18
    VLO F -1.30 0.17
    PRU C -0.34 0.17
    PEG A 0.33 0.17
    LEN B -0.63 0.17
    MCK F -1.95 0.17
    LHX A -0.26 0.17
    PH A -0.42 0.17
    KVUE C -0.66 0.16
    AJG D -0.14 0.16
    TT A 0.32 0.16
    FERG F -1.81 0.16
    GIS C -1.77 0.16
    F D -2.51 0.16
    KMI A 1.55 0.16
    KR C -1.09 0.15
    HUM F -11.79 0.15
    CTSH B 0.88 0.15
    CNC F -1.79 0.15
    EXC A 0.44 0.15
    XEL A -0.26 0.14
    NUE D -0.83 0.14
    APO A 0.52 0.14
    ED A -0.67 0.14
    O A -0.92 0.14
    GEV B -1.65 0.13
    EIX A -0.28 0.13
    APH D -2.33 0.13
    HIG A -0.32 0.13
    VICI C 0.00 0.13
    GLW B 0.83 0.13
    HPQ C 1.21 0.13
    TRV C -0.03 0.12
    KMB B -0.46 0.12
    KHC D -2.27 0.12
    CHTR D 0.09 0.12
    ROP C 0.57 0.12
    OXY F 0.36 0.12
    MCO D -0.26 0.12
    ETR A -0.17 0.11
    CARR A 1.50 0.11
    BIIB F -1.08 0.11
    URI C -1.33 0.11
    LNG A 1.77 0.11
    ALL B 0.18 0.11
    ACGL A 0.20 0.11
    ADM D -1.23 0.11
    RSG D -0.30 0.11
    MTB C 0.29 0.11
    NVR A -1.61 0.11
    FITB C 0.29 0.11
    PSA C -1.32 0.11
    ECL B 0.17 0.11
    FANG D 2.12 0.11
    WEC A -0.51 0.11
    LYB D -0.55 0.10
    SW C -1.93 0.10
    KDP C -0.46 0.10
    HPE B 2.76 0.10
    DTE A 0.00 0.10
    STT C -0.76 0.10
    CAH B -0.11 0.10
    IFF C -0.12 0.10
    NEM C -0.26 0.10
    D A 0.21 0.10
    DOW B 0.26 0.09
    FE B -1.03 0.09
    WDC C -0.36 0.09
    CTVA A 1.12 0.09
    AEE A -0.11 0.09
    ES C -1.55 0.09
    EXR C -0.59 0.09
    PPL A -0.51 0.09
    TROW D 0.21 0.09
    MCHP F 0.94 0.09
    PCG B 0.40 0.09
    WY B -0.24 0.09
    DVN F 1.86 0.09
    STZ B -0.78 0.08
    GEHC C -0.69 0.08
    DD B 0.15 0.08
    BAX D -2.55 0.08
    BBY B -1.62 0.08
    PFG C -0.07 0.08
    SYF B 1.16 0.08
    OMC C -0.63 0.08
    ON F 0.65 0.08
    EBAY A -0.96 0.08
    ATO A 0.10 0.08
    HBAN D -0.77 0.08
    RF C 0.09 0.08
    JCI B -0.31 0.08
    K B -0.07 0.08
    STX B 0.69 0.08
    TEL D -0.58 0.08
    IP C -2.24 0.07
    DGX B 0.59 0.07
    PHM A -0.91 0.07
    EG B 0.05 0.07
    COR F -1.16 0.07
    DELL C 0.27 0.07
    EXPD C -2.00 0.07
    DAL C -3.12 0.07
    BKR B 1.28 0.07
    CFG D 0.33 0.07
    NTRS C -0.36 0.07
    CCL C -1.72 0.07
    STLD B -1.26 0.07
    CNP B 0.54 0.07
    TRGP B 1.77 0.07
    WBD D -2.33 0.07
    UAL B -0.69 0.07
    HOLX D -0.98 0.07
    LH D -0.09 0.07
    PPG D -0.05 0.07
    DG F -3.20 0.07
    PKG C -1.15 0.07
    CBRE A 1.00 0.06
    L D -0.86 0.06
    MRO D 1.19 0.06
    DFS C 0.67 0.06
    OC C -1.16 0.06
    KEYS B 0.63 0.06
    AMP A 1.52 0.06
    WTW B -1.72 0.06
    GPN F -2.75 0.06
    NI A -0.43 0.06
    EQR C -0.03 0.06
    CAG D -8.07 0.06
    LNT A -0.70 0.06
    KEY C -0.18 0.06
    CF A 1.08 0.06
    IQV F 0.17 0.06
    SWKS F 2.02 0.06
    THC C -0.65 0.06
    FNF A -0.20 0.06
    DOC C -1.46 0.06
    SSNC C -0.08 0.06
    AVB C 0.41 0.06
    RS D -1.39 0.06
    AMCR B -0.80 0.06
    VTR C -1.02 0.06
    OTIS A 1.00 0.06
    IRM A 0.98 0.06
    NDAQ C -0.08 0.06
    ZM C -1.50 0.06
    IPG C -0.48 0.05
    NTAP D 1.41 0.05
    MSTR B 1.20 0.05
    BLDR B 0.20 0.05
    NRG A -0.17 0.05
    JNPR B 0.05 0.05
    BXP C 0.58 0.05
    HST D 0.11 0.05
    MRNA F -1.20 0.05
    LDOS A 0.12 0.05
    RCL C 1.00 0.05
    HSY D 0.83 0.05
    SJM C -1.72 0.05
    EQH C 0.58 0.05
    CINF A -0.42 0.05
    GLPI A 0.02 0.05
    ARE D -0.74 0.05
    EMN C -0.43 0.05
    CMS A 0.28 0.05
    UTHR C -1.50 0.05
    BG F -0.75 0.05
    RNR A 0.36 0.05
    WPC C -0.39 0.05
    VTRS D -0.17 0.05
    AWK B 0.30 0.05
    RGA C 0.27 0.05
    VST A 2.30 0.05
    EVRG C -0.60 0.05
    DLR C -0.42 0.05
    AES B -1.73 0.05
    CMI B -0.38 0.05
    EXPE B 0.88 0.04
    SOLV C 0.49 0.04
    CG C 0.09 0.04
    GRMN D -0.39 0.04
    ALLY F -0.49 0.04
    TDY A 0.84 0.04
    MKC C -2.44 0.04
    FOXA A -0.78 0.04
    LUV B -1.04 0.04
    CPB D -1.03 0.04
    TAP D -1.78 0.04
    ESS C 0.11 0.04
    ULTA D -1.38 0.04
    SNA A 1.05 0.04
    NWSA D -0.83 0.04
    DRI C -0.87 0.04
    TOL A -1.11 0.04
    OVV F 2.31 0.04
    EA D 0.67 0.04
    UNM A 1.12 0.04
    CPNG C -0.98 0.04
    MAS A -0.67 0.04
    CNH B -0.18 0.04
    CTRA D 1.37 0.04
    VLTO A 1.14 0.04
    LKQ F -1.55 0.04
    TER C 1.90 0.04
    ZBH F -1.54 0.04
    RPRX B -0.49 0.04
    GPC D -0.63 0.04
    MAA C -0.54 0.04
    HAL F -0.20 0.04
    DKS D -0.07 0.03
    J D 2.28 0.03
    CE D -0.10 0.03
    ENTG D 2.92 0.03
    ALGN D -2.97 0.03
    WTRG D 1.02 0.03
    USFD C -0.06 0.03
    TFX C -0.49 0.03
    AVTR D 0.47 0.03
    WRB B 0.65 0.03
    POOL B -0.76 0.03
    CCK C -1.70 0.03
    ACI F 0.00 0.03
    REG C -1.55 0.03
    EQT B 1.43 0.03
    CPT C -0.23 0.03
    MKL C -0.66 0.03
    CLX B -0.38 0.03
    UHS D -0.29 0.03
    GEN B -0.70 0.03
    FFIV B 0.52 0.03
    DINO F 1.36 0.03
    WAT B -0.92 0.03
    DOV C -0.07 0.03
    FTV B 0.06 0.03
    DLTR F -1.35 0.03
    AR B 1.99 0.03
    PINS D 1.37 0.03
    TSN D -0.92 0.03
    MOH D -2.96 0.03
    AKAM D 0.96 0.03
    DKNG D -1.52 0.03
    MOS D 0.18 0.03
    TXT F -0.54 0.03
    CHK D 0.00 0.03
    AVY C -1.50 0.03
    RVTY B 0.51 0.03
    TSCO A 0.99 0.03
    SWK A -0.10 0.03
    BALL C -1.66 0.03
    APTV D -0.67 0.03
    APA F 0.39 0.03
    FLEX C -0.15 0.03
    RJF B 0.68 0.03
    HII F -1.18 0.02
    QRVO F 2.38 0.02
    DVA C -2.24 0.02
    UHAL A -0.17 0.02
    CASY D -1.93 0.02
    XPO F 1.02 0.02
    KIM C -0.52 0.02
    PNR C -1.87 0.02
    ZBRA A 1.20 0.02
    RRX C 0.00 0.02
    ELS D -0.95 0.02
    BAH A -1.27 0.02
    INCY B -0.63 0.02
    TRMB B 2.78 0.02
    UDR C 0.47 0.02
    SCI C -1.21 0.02
    FOX A -0.85 0.02
    ALLE A 0.60 0.02
    CPAY A 0.57 0.02
    RPM A 6.30 0.02
    MGM D 2.59 0.02
    ALB D -0.27 0.02
    EPAM F -0.19 0.02
    BLD C -0.97 0.02
    ACM C -0.39 0.02
    JBHT D -0.86 0.02
    BJ D -0.63 0.02
    KMX F -3.51 0.02
    SIRI C 4.32 0.02
    SNX C 0.07 0.02
    JBL D -0.16 0.02
    BEN F 0.81 0.02
    AFG C -0.37 0.02
    COO C -0.52 0.02
    HRL F -0.38 0.02
    WBA F 0.00 0.02
    WSM B 0.98 0.02
    LEN B -0.63 0.01
    AGR C 0.11 0.01
    NWS D -0.79 0.01
    WLK C -1.17 0.01
    AOS B -1.02 0.01
    PAG D -2.44 0.01
    CRL F -0.61 0.01
    UHAL A -0.17 0.00
    COTY F -0.87 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Electronics Computing Real Estate Investment Trust Aerospace Chemical Bank Insurance Products Banking Medicine Semiconductor Petroleum Industry Telecommunications Beverage Disability
    Industries: Utilities - Regulated Electric Diversified Industrials Oil & Gas E&P Asset Management Semiconductors Specialty Chemicals Banks - Regional - US Insurance - Property & Casualty Specialty Retail Business Services Diagnostics & Research Drug Manufacturers - Major Packaged Foods Aerospace & Defense Health Care Plans REIT - Residential Utilities - Diversified Biotechnology Capital Markets Household & Personal Products

    Recent News for iShares Morningstar Value ETF & its Holdings

    Date Stock Title
    Oct 3 MU Is Micron Technology, Inc. (MU) the Best Cheap Rising Stock to Invest In?
    Oct 3 STZ Constellation Brands Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
    Oct 3 BAC Warren Buffett-Led Berkshire Hathaway Pares Bank Of America Stake By $338M, Marking 13th Round Of Sales Amid Growing Speculation On Strategic Shifts
    Oct 3 BAC Bank Of America Glitch Leaves Customers Seeing $0 In Accounts — What Happened?
    Oct 3 LEN What Happened In the Housing Market – A Rate Cut Rally Stalls, Sentiment Bottoms
    Oct 3 INTC Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 MU Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 AAPL Are These 2 Moves by Warren Buffett a Warning for Investors?
    Oct 3 RPM RPM International Inc. 2025 Q1 - Results - Earnings Call Presentation
    Oct 3 MU Where Will Micron Stock Be in 1 Year?
    Oct 3 RPM Q1 2025 RPM International Inc Earnings Call
    Oct 3 AAPL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
    Oct 3 GOOG Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
    Oct 3 GOOGL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
    Oct 3 MU Micron Technology (MU) Launches High-Performance SSD, Baird Adjusts Price Target to $150 While Maintaining Outperform Rating
    Oct 3 RPM RPM International Inc (RPM) Q1 2025 Earnings Call Transcript Highlights: Record Adjusted EPS ...
    Oct 3 AAPL Apple Inc. (AAPL) Expected to Unveil Next-Gen Vision Pro Headset Powered by M5 Chip in 2025, Says Analyst Ming-Chi Kuo
    Oct 3 AAPL Apple Team Reportedly Visits Fire-Hit Vendor Facility In Tamil Nadu, Offers 'Counsel And Advice' To Tata
    Oct 3 RPM RPM International: Waiting For Commercial And Consumer Market Recovery
    Oct 3 ACN Jensen Huang On Transformative Partnership With Accenture: AI As 'Digital Employees' Will Revolutionize Productivity
    The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
    Index Fund Investment Management
    Back to the Main ILCV Page...