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ILCB | iShares Morningstar U.S. Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 7.29%
N/A 0.00% 26.73% 16.70%
NVDA NVIDIA Corporation 0 6.22%
N/A 0.00% 47.83% 19.45%
MSFT Microsoft Corporation 0 6.05%
N/A 0.00% 20.65% 6.26%
AMZN Amazon.com, Inc. 0 4.02%
N/A 0.00% 26.33% 2.89%
META Meta Platforms, Inc. 0 2.47%
N/A 0.00% 28.54% 4.08%
TSLA Tesla, Inc. 0 2.23%
N/A 0.00% 53.14% 9.02%
GOOGL Alphabet Inc. 0 2.14%
N/A 0.00% 34.26% 27.48%
AVGO Broadcom Inc. 0 2.07%
N/A 0.00% 51.56% 29.79%
GOOG Alphabet Inc. 0 1.90%
N/A 0.00% 34.05% 27.46%
BRK-B Berkshire Hathaway Inc. 0 1.56%
N/A 0.00% 15.63% 3.07%
JPM JPMorgan Chase & Co. 0 1.29%
N/A 0.00% 23.46% 10.62%
LLY Eli Lilly and Company 0 1.19%
N/A 0.00% 30.05% 10.74%
V Visa Inc. 0 1.05%
N/A 0.00% 20.89% 13.24%
UNH UnitedHealth Group Incorporated 0 0.90%
N/A 0.00% 35.84% 24.54%
XOM Exxon Mobil Corporation 0 0.89%
N/A 0.00% 20.22% 5.65%
MA Mastercard Incorporated 0 0.82%
N/A 0.00% 18.70% 8.05%
COST Costco Wholesale Corporation 0 0.78%
N/A 0.00% 24.88% 26.89%
PG The Procter & Gamble Company 0 0.75%
N/A 0.00% 18.99% 20.37%
WMT Walmart Inc. 0 0.75%
N/A 0.00% 20.66% 9.86%
HD The Home Depot, Inc. 0 0.74%
N/A 0.00% 19.34% 4.92%
NFLX Netflix, Inc. 0 0.74%
N/A 0.00% 27.48% 9.34%
JNJ Johnson & Johnson 0 0.66%
N/A 0.00% 16.62% 14.79%
ABBV AbbVie Inc. 0 0.60%
N/A 0.00% 21.31% 4.01%
CRM Salesforce, Inc. 0 0.60%
N/A 0.00% 45.52% 57.62%
BAC Bank of America Corporation 0 0.56%
N/A 0.00% 24.85% 12.12%
ORCL Oracle Corporation 0 0.51%
N/A 0.00% 54.03% 64.81%
MRK Merck & Co., Inc. 0 0.48%
N/A 0.00% 27.96% 24.92%
KO The Coca-Cola Company 0 0.46%
N/A 0.00% 16.95% 22.44%
CVX Chevron Corporation 0 0.46%
N/A 0.00% 19.88% 7.15%
CSCO Cisco Systems, Inc. 0 0.45%
N/A 0.00% 18.60% 13.33%
WFC Wells Fargo & Company 0 0.45%
N/A 0.00% 26.60% 13.41%
ACN Accenture plc 0 0.42%
N/A 0.00% 35.29% 52.40%
NOW ServiceNow, Inc. 0 0.42%
N/A 0.00% 32.08% 17.95%
PEP PepsiCo, Inc. 0 0.40%
N/A 0.00% 21.76% 28.98%
MCD McDonald's Corporation 0 0.40%
N/A 0.00% 17.21% 3.92%
IBM International Business Machines Corporat... 0 0.39%
N/A 0.00% 23.26% 9.65%
DIS The Walt Disney Company 0 0.39%
N/A 0.00% 22.25% 10.80%
AMD Advanced Micro Devices, Inc. 0 0.38%
N/A 0.00% 46.43% 15.10%
LIN Linde plc 0 0.38%
N/A 0.00% 16.91% 5.61%
TMO Thermo Fisher Scientific Inc. 0 0.38%
N/A 0.00% 26.38% 22.60%
ADBE Adobe Inc. 0 0.38%
N/A 0.00% 48.65% 91.32%
ABT Abbott Laboratories 0 0.38%
N/A 0.00% 18.06% 12.04%
ISRG Intuitive Surgical, Inc. 0 0.36%
N/A 0.00% 26.89% 13.25%
PM Philip Morris International Inc. 0 0.36%
N/A 0.00% 25.20% 23.69%
GE General Electric Company 0 0.35%
N/A 0.00% 27.20% 8.66%
GS The Goldman Sachs Group, Inc. 0 0.35%
N/A 0.00% 26.38% 9.21%
INTU Intuit Inc. 0 0.34%
N/A 0.00% 24.92% 17.17%
CAT Caterpillar Inc. 0 0.34%
N/A 0.00% 24.03% 7.08%
QCOM QUALCOMM Incorporated 0 0.33%
N/A 0.00% 28.80% 4.27%
TXN Texas Instruments Incorporated 0 0.33%
N/A 0.00% 28.66% 8.45%
VZ Verizon Communications Inc. 0 0.32%
N/A 0.00% 17.32% 19.53%
BKNG Booking Holdings Inc. 0 0.32%
N/A 0.00% 22.18% 18.05%
AXP American Express Company 0 0.31%
N/A 0.00% 24.90% 4.92%
T AT&T Inc. 0 0.31%
N/A 0.00% 23.19% 18.22%
MS Morgan Stanley 0 0.30%
N/A 0.00% 24.30% 9.94%
SPGI S&P Global Inc. 0 0.30%
N/A 0.00% 18.69% 4.94%
PLTR Palantir Technologies Inc. 0 0.30%
N/A 0.00% 58.80% 21.58%
RTX RTX Corporation 0 0.29%
N/A 0.00% 19.67% 6.04%
PFE Pfizer Inc. 0 0.29%
N/A 0.00% 21.20% 4.71%
DHR Danaher Corporation 0 0.28%
N/A 0.00% 26.35% 14.32%
HON Honeywell International Inc. 0 0.28%
N/A 0.00% 17.49% 2.21%
NEE NextEra Energy, Inc. 0 0.28%
N/A 0.00% 22.06% 2.43%
BLK BlackRock, Inc. 0 0.27%
N/A 0.00% 20.49% 2.07%
CMCSA Comcast Corporation 0 0.27%
N/A 0.00% 25.85% 19.76%
LOW Lowe's Companies, Inc. 0 0.27%
N/A 0.00% 21.80% 5.05%
PGR The Progressive Corporation 0 0.27%
N/A 0.00% 23.93% 12.12%
AMGN Amgen Inc. 0 0.27%
N/A 0.00% 21.18% 2.74%
UNP Union Pacific Corporation 0 0.26%
N/A 0.00% 20.03% 11.25%
TJX The TJX Companies, Inc. 0 0.26%
N/A 0.00% 16.61% 8.13%
AMAT Applied Materials, Inc. 0 0.26%
N/A 0.00% 31.06% -1.53%
C Citigroup Inc. 0 0.26%
N/A 0.00% 29.23% 15.75%
BA The Boeing Company 0 0.25%
N/A 0.00% 29.71% 5.35%
BSX Boston Scientific Corporation 0 0.25%
N/A 0.00% 20.13% 8.00%
ETN Eaton Corporation plc 0 0.25%
N/A 0.00% 24.84% 2.52%
SYK Stryker Corporation 0 0.25%
N/A 0.00% 20.64% 6.76%
UBER Uber Technologies, Inc. 0 0.25%
N/A 0.00% 33.73% 8.20%
COP ConocoPhillips 0 0.24%
N/A 0.00% 26.05% 9.65%
BX Blackstone Inc. 0 0.24%
N/A 0.00% 28.90% 10.16%
PANW Palo Alto Networks, Inc. 0 0.23%
N/A 0.00% 29.35% 7.65%
ADP Automatic Data Processing, Inc. 0 0.23%
N/A 0.00% 17.13% 11.43%
FI Fiserv, Inc. 0 0.22%
N/A 0.00% 27.89% 24.85%
ANET Arista Networks, Inc. 0 0.22%
N/A 0.00% 41.39% 17.08%
GILD Gilead Sciences, Inc. 0 0.22%
N/A 0.00% 21.83% 20.86%
BMY Bristol-Myers Squibb Company 0 0.22%
N/A 0.00% 28.47% 19.43%
DE Deere & Company 0 0.21%
N/A 0.00% 23.14% 9.19%
TMUS T-Mobile US, Inc. 0 0.21%
N/A 0.00% 22.31% 13.56%
SCHW The Charles Schwab Corporation 0 0.20%
N/A 0.00% 24.13% 16.30%
ADI Analog Devices, Inc. 0 0.20%
N/A 0.00% 25.28% 3.34%
MMC Marsh & McLennan Companies, Inc. 0 0.20%
N/A 0.00% 19.57% 12.60%
CB Chubb Limited 0 0.20%
N/A 0.00% 17.77% 4.64%
SBUX Starbucks Corporation 0 0.20%
N/A 0.00% 29.21% 17.52%
VRTX Vertex Pharmaceuticals Incorporated 0 0.20%
N/A 0.00% 22.75% 2.22%
MDT Medtronic plc 0 0.20%
N/A 0.00% 16.53% 18.96%
LMT Lockheed Martin Corporation 0 0.19%
N/A 0.00% 20.08% 7.78%
KKR KKR & Co. Inc. 0 0.19%
N/A 0.00% 33.56% 10.65%
PLD Prologis, Inc. 0 0.19%
N/A 0.00% 26.46% 8.95%
MRVL Marvell Technology, Inc. 0 0.18%
N/A 0.00% 67.90% 42.95%
MU Micron Technology, Inc. 0 0.18%
N/A 0.00% 52.40% 28.71%
LRCX Lam Research Corporation 0 0.18%
N/A 0.00% 36.64% 5.43%
UPS United Parcel Service, Inc. 0 0.18%
N/A 0.00% 26.46% 16.54%
Total holdings: 599 Recognized Stocks: 579 Others: 20
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