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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. 3.19T 8.71%
212.50 0.61% 45.28% 51.12%
BRK-B Berkshire Hathaway Inc. 1.15T 3.34%
533.25 -0.25% 28.32% 47.88%
JPM JPMorgan Chase & Co. 680.78B 2.76%
244.62 0.00% 35.56% 36.93%
UNH UnitedHealth Group Incorporated 376.35B 1.91%
411.44 0.54% 36.23% 55.28%
XOM Exxon Mobil Corporation 456.88B 1.90%
105.63 -2.52% 34.99% 48.45%
GOOGL Alphabet Inc. 1.94T 1.86%
158.80 -0.85% 48.02% 60.85%
GOOG Alphabet Inc. 1.94T 1.66%
160.89 -0.72% 47.35% 59.79%
PG The Procter & Gamble Company 381.15B 1.61%
162.57 0.19% 29.86% 70.28%
WMT Walmart Inc. 778.09B 1.61%
97.25 1.26% 40.44% 64.17%
HD The Home Depot, Inc. 358.30B 1.58%
360.49 0.42% 34.79% 50.91%
AVGO Broadcom Inc. 904.98B 1.53%
192.47 0.68% 56.13% 44.25%
JNJ Johnson & Johnson 376.68B 1.41%
156.31 0.26% 22.59% 34.98%
ABBV AbbVie Inc. 345.13B 1.28%
195.10 0.82% 38.23% 57.70%
BAC Bank of America Corporation 301.50B 1.20%
39.88 -0.28% 39.39% 41.72%
KO The Coca-Cola Company 312.22B 0.99%
72.55 0.28% 25.25% 62.13%
CVX Chevron Corporation 237.66B 0.98%
136.06 -2.33% 36.69% 44.30%
CSCO Cisco Systems, Inc. 229.67B 0.96%
57.73 0.68% 33.77% 68.26%
WFC Wells Fargo & Company 231.61B 0.96%
71.01 -0.13% 40.70% 46.80%
PEP PepsiCo, Inc. 185.89B 0.86%
135.58 0.95% 28.07% 53.59%
IBM International Business Machines Corporat... 224.75B 0.84%
241.82 1.02% 45.13% 58.38%
ABT Abbott Laboratories 226.76B 0.80%
130.75 0.19% 25.82% 29.98%
PM Philip Morris International Inc. 266.73B 0.76%
171.36 0.65% 25.10% 32.06%
GS The Goldman Sachs Group, Inc. 170.17B 0.74%
547.55 -0.25% 41.51% 42.97%
COST Costco Wholesale Corporation 441.24B 0.74%
994.50 0.28% 31.69% 51.08%
QCOM QUALCOMM Incorporated 164.20B 0.71%
148.46 1.08% 53.30% 54.18%
TXN Texas Instruments Incorporated 145.40B 0.70%
160.05 0.40% 49.26% 51.85%
VZ Verizon Communications Inc. 185.77B 0.68%
44.06 2.58% 24.59% 28.99%
T AT&T Inc. 198.84B 0.67%
27.70 1.47% 35.04% 54.44%
MRK Merck & Co., Inc. 214.40B 0.65%
85.20 0.58% 41.05% 63.29%
MS Morgan Stanley 186.16B 0.64%
115.42 0.12% 43.13% 43.92%
RTX RTX Corporation 168.50B 0.63%
126.13 0.32% 32.59% 47.36%
MCD McDonald's Corporation 228.57B 0.61%
319.65 1.64% 27.06% 41.49%
PFE Pfizer Inc. 138.44B 0.61%
24.41 2.61% 39.52% 46.99%
DHR Danaher Corporation 142.65B 0.61%
199.33 0.20% 36.94% 41.70%
HON Honeywell International Inc. 135.41B 0.61%
210.50 -0.47% 34.25% 51.13%
NEE NextEra Energy, Inc. 137.68B 0.60%
66.88 -0.55% 36.53% 46.76%
ACN Accenture plc 187.28B 0.59%
299.15 0.23% 35.00% 50.94%
LIN Linde plc 214.34B 0.59%
453.23 0.59% 27.57% 34.96%
CMCSA Comcast Corporation 127.37B 0.59%
34.20 0.77% 44.40% 65.73%
BLK BlackRock, Inc. 141.73B 0.58%
914.26 -0.68% 36.37% 48.11%
DIS The Walt Disney Company 164.42B 0.58%
90.95 -0.24% 43.42% 61.16%
LOW Lowe's Companies, Inc. 125.13B 0.57%
223.56 0.13% 36.76% 46.42%
AMGN Amgen Inc. 156.41B 0.57%
290.92 0.82% 41.20% 56.98%
UNP Union Pacific Corporation 128.85B 0.57%
215.66 0.52% 32.95% 54.66%
TMO Thermo Fisher Scientific Inc. 161.94B 0.56%
429.00 0.34% 45.93% 69.04%
C Citigroup Inc. 127.71B 0.55%
68.38 -0.73% 42.68% 41.49%
BA The Boeing Company 138.16B 0.54%
183.24 0.68% 51.85% 42.67%
CAT Caterpillar Inc. 147.81B 0.54%
309.27 0.61% 42.89% 49.60%
COP ConocoPhillips 112.66B 0.52%
89.12 -3.00% 42.11% 42.05%
GILD Gilead Sciences, Inc. 132.82B 0.47%
106.54 2.24% 38.50% 61.83%
BMY Bristol-Myers Squibb Company 102.16B 0.47%
50.20 1.99% 42.70% 60.71%
DE Deere & Company 125.82B 0.44%
463.56 0.63% 42.35% 62.01%
ORCL Oracle Corporation 394.61B 0.44%
140.72 -0.05% 48.78% 54.42%
SCHW The Charles Schwab Corporation 147.62B 0.44%
81.40 0.17% 34.49% 35.77%
ADI Analog Devices, Inc. 96.68B 0.43%
194.92 1.17% 49.57% 52.37%
CB Chubb Limited 114.63B 0.42%
286.08 0.40% 24.80% 40.50%
MDT Medtronic plc 108.71B 0.42%
84.76 0.19% 27.21% 42.63%
LMT Lockheed Martin Corporation 111.93B 0.42%
477.75 0.39% 31.16% 50.88%
PLD Prologis, Inc. 94.74B 0.40%
102.20 -0.87% 25.69% 37.48%
MU Micron Technology, Inc. 86.00B 0.39%
76.95 0.09% 66.93% 50.18%
AMAT Applied Materials, Inc. 122.44B 0.38%
150.71 0.78% 52.62% 50.50%
UPS United Parcel Service, Inc. 80.64B 0.38%
95.30 -1.48% 45.46% 62.97%
SO The Southern Company 101.10B 0.37%
91.89 0.48% 15.72% 30.63%
MO Altria Group, Inc. 99.75B 0.36%
59.15 0.65% 27.11% 38.77%
NKE NIKE, Inc. 83.25B 0.36%
56.40 -1.98% 45.77% 54.78%
AXP American Express Company 186.64B 0.35%
266.41 -0.23% 39.93% 41.32%
PYPL PayPal Holdings, Inc. 64.35B 0.35%
65.84 -0.72% 55.03% 63.51%
ANTM ELEVANCE HEALTH INC 0.35%
INTC Intel Corporation 87.68B 0.35%
20.10 -1.18% 67.94% 59.47%
AMT American Tower Corporation 105.52B 0.35%
225.41 1.84% 26.13% 39.28%
CME CME Group Inc. 99.85B 0.34%
277.08 1.73% 22.75% 46.49%
DUK Duke Energy Corporation 94.81B 0.34%
122.02 0.26% 22.66% 48.39%
ADBE Adobe Inc. 159.82B 0.34%
374.98 1.08% 35.67% 40.76%
MDLZ Mondelez International, Inc. 88.27B 0.33%
68.13 3.78% 25.62% 49.74%
TJX The TJX Companies, Inc. 143.75B 0.33%
128.68 0.51% 33.61% 61.41%
CI Cigna Corporation 92.19B 0.31%
340.04 0.84% 37.53% 62.67%
PNC The PNC Financial Services Group, Inc. 63.63B 0.31%
160.69 0.06% 35.85% 36.80%
ITW Illinois Tool Works Inc. 70.38B 0.31%
239.91 -0.76% 22.16% 53.34%
USB U.S. Bancorp 62.85B 0.31%
40.34 -0.40% 43.12% 39.73%
REGN Regeneron Pharmaceuticals, Inc. 64.04B 0.30%
598.76 5.25% 49.81% 76.60%
EMR Emerson Electric Co. 59.27B 0.29%
105.11 0.02% 35.11% 45.23%
MMM 3M Company 74.76B 0.29%
138.91 0.38% 31.15% 37.77%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.28%
225.47 1.56% 20.23% 49.12%
NOC Northrop Grumman Corporation 70.02B 0.28%
486.50 0.91% 28.08% 48.95%
COF Capital One Financial Corporation 69.03B 0.28%
180.26 -1.54% 53.95% 52.32%
EOG EOG Resources, Inc. 60.85B 0.28%
110.33 -2.30% 40.37% 52.15%
GE General Electric Company 214.92B 0.28%
201.54 0.52% 37.57% 28.08%
SBUX Starbucks Corporation 90.93B 0.28%
80.05 -5.66% 52.13% 61.21%
ADP Automatic Data Processing, Inc. 122.31B 0.27%
300.60 1.63% 31.53% 51.22%
BDX Becton, Dickinson and Company 59.46B 0.27%
207.09 0.31% 23.57% 61.12%
WMB The Williams Companies, Inc. 71.50B 0.27%
58.57 -1.84% 37.86% 47.62%
GD General Dynamics Corporation 73.04B 0.27%
272.12 0.01% 29.45% 42.52%
APD Air Products and Chemicals, Inc. 60.31B 0.26%
271.09 0.06% 29.89% 50.86%
FI Fiserv, Inc. 102.33B 0.26%
184.57 -0.39% 39.46% 53.57%
FDX FedEx Corporation 50.39B 0.26%
210.33 0.23% 38.47% 46.09%
CRH CRH plc 64.68B 0.26%
95.42 2.10% 48.17% 58.38%
TGT Target Corporation 44.05B 0.26%
96.70 -0.22% 60.05% 80.95%
CSX CSX Corporation 52.73B 0.25%
28.07 0.07% 36.44% 48.95%
TMUS T-Mobile US, Inc. 280.40B 0.25%
246.95 2.22% 35.92% 62.20%
BKNG Booking Holdings Inc. 166.45B 0.25%
5,099.28 3.87% 46.67% 70.80%
Total holdings: 425 Recognized Stocks: 410 Others: 15
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