U.S. market Open. Closes in 3 hours 33 minutes

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. 0 8.71%
N/A 0.00% 30.43% 23.52%
BRK-B Berkshire Hathaway Inc. 0 3.34%
N/A 0.00% 19.67% 20.39%
JPM JPMorgan Chase & Co. 0 2.76%
N/A 0.00% 23.42% 10.57%
UNH UnitedHealth Group Incorporated 0 1.91%
N/A 0.00% 40.93% 32.99%
XOM Exxon Mobil Corporation 0 1.90%
N/A 0.00% 23.19% 13.48%
GOOGL Alphabet Inc. 0 1.86%
N/A 0.00% 30.83% 19.70%
GOOG Alphabet Inc. 0 1.66%
N/A 0.00% 30.51% 19.89%
PG The Procter & Gamble Company 0 1.61%
N/A 0.00% 20.02% 27.39%
WMT Walmart Inc. 0 1.61%
N/A 0.00% 24.98% 25.07%
HD The Home Depot, Inc. 0 1.58%
N/A 0.00% 20.96% 10.63%
AVGO Broadcom Inc. 0 1.53%
N/A 0.00% 51.83% 33.81%
JNJ Johnson & Johnson 0 1.41%
N/A 0.00% 19.10% 20.87%
ABBV AbbVie Inc. 0 1.28%
N/A 0.00% 27.65% 25.61%
BAC Bank of America Corporation 0 1.20%
N/A 0.00% 26.97% 12.06%
KO The Coca-Cola Company 0 0.99%
N/A 0.00% 17.51% 24.76%
CVX Chevron Corporation 0 0.98%
N/A 0.00% 25.22% 17.57%
CSCO Cisco Systems, Inc. 0 0.96%
N/A 0.00% 20.98% 14.75%
WFC Wells Fargo & Company 0 0.96%
N/A 0.00% 27.61% 15.78%
PEP PepsiCo, Inc. 0 0.86%
N/A 0.00% 23.18% -1.95%
IBM International Business Machines Corporat... 0 0.84%
N/A 0.00% 23.58% 11.39%
ABT Abbott Laboratories 0 0.80%
N/A 0.00% 23.75% 25.37%
PM Philip Morris International Inc. 0 0.76%
N/A 0.00% 23.34% 24.62%
GS The Goldman Sachs Group, Inc. 0 0.74%
N/A 0.00% 28.23% 14.45%
COST Costco Wholesale Corporation 0 0.74%
N/A 0.00% 22.64% 14.56%
QCOM QUALCOMM Incorporated 0 0.71%
N/A 0.00% 31.81% 7.89%
TXN Texas Instruments Incorporated 0 0.70%
N/A 0.00% 29.09% 14.29%
VZ Verizon Communications Inc. 0 0.68%
N/A 0.00% 20.52% 13.97%
T AT&T Inc. 0 0.67%
N/A 0.00% 26.08% 24.67%
MRK Merck & Co., Inc. 0 0.65%
N/A 0.00% 36.29% 48.54%
MS Morgan Stanley 0 0.64%
N/A 0.00% 27.73% 16.68%
RTX RTX Corporation 0 0.63%
N/A 0.00% 21.38% 17.39%
MCD McDonald's Corporation 0 0.61%
N/A 0.00% 17.65% 8.94%
PFE Pfizer Inc. 0 0.61%
N/A 0.00% 26.97% 13.94%
DHR Danaher Corporation 0 0.61%
N/A 0.00% 30.02% 26.92%
HON Honeywell International Inc. 0 0.61%
N/A 0.00% 18.57% 7.37%
NEE NextEra Energy, Inc. 0 0.60%
N/A 0.00% 31.50% 29.59%
ACN Accenture plc 0 0.59%
N/A 0.00% 34.71% 50.25%
LIN Linde plc 0 0.59%
N/A 0.00% 27.57% 15.25%
CMCSA Comcast Corporation 0 0.59%
N/A 0.00% 23.93% 18.18%
BLK BlackRock, Inc. 0 0.58%
N/A 0.00% 23.28% 10.42%
DIS The Walt Disney Company 0 0.58%
N/A 0.00% 20.62% 5.38%
LOW Lowe's Companies, Inc. 0 0.57%
N/A 0.00% 24.80% 13.83%
AMGN Amgen Inc. 0 0.57%
N/A 0.00% 34.50% 47.20%
UNP Union Pacific Corporation 0 0.57%
N/A 0.00% 21.50% 16.06%
TMO Thermo Fisher Scientific Inc. 0 0.56%
N/A 0.00% 33.54% 33.14%
C Citigroup Inc. 0 0.55%
N/A 0.00% 28.04% 13.09%
BA The Boeing Company 0 0.54%
N/A 0.00% 29.69% 4.00%
CAT Caterpillar Inc. 0 0.54%
N/A 0.00% 26.75% 9.65%
COP ConocoPhillips 0 0.52%
N/A 0.00% 31.90% 22.41%
GILD Gilead Sciences, Inc. 0 0.47%
N/A 0.00% 45.18% 73.01%
BMY Bristol-Myers Squibb Company 0 0.47%
N/A 0.00% 31.00% 27.64%
DE Deere & Company 0 0.44%
N/A 0.00% 26.65% 24.82%
ORCL Oracle Corporation 0 0.44%
N/A 0.00% 48.78% 54.00%
SCHW The Charles Schwab Corporation 0 0.44%
N/A 0.00% 23.44% 9.54%
ADI Analog Devices, Inc. 0 0.43%
N/A 0.00% 30.92% 17.10%
CB Chubb Limited 0 0.42%
N/A 0.00% 24.80% 11.47%
MDT Medtronic plc 0 0.42%
N/A 0.00% 20.59% 25.91%
LMT Lockheed Martin Corporation 0 0.42%
N/A 0.00% 22.94% 24.23%
PLD Prologis, Inc. 0 0.40%
N/A 0.00% 25.69% 22.36%
MU Micron Technology, Inc. 0 0.39%
N/A 0.00% 61.71% 42.66%
AMAT Applied Materials, Inc. 0 0.38%
N/A 0.00% 38.26% 15.88%
UPS United Parcel Service, Inc. 0 0.38%
N/A 0.00% 26.39% 19.66%
SO The Southern Company 0 0.37%
N/A 0.00% 23.21% 27.34%
MO Altria Group, Inc. 0 0.36%
N/A 0.00% 18.47% 12.82%
NKE NIKE, Inc. 0 0.36%
N/A 0.00% 48.65% 55.62%
AXP American Express Company 0 0.35%
N/A 0.00% 25.92% 10.23%
PYPL PayPal Holdings, Inc. 0 0.35%
N/A 0.00% 30.78% 10.27%
ANTM ELEVANCE HEALTH INC 0.35%
INTC Intel Corporation 0 0.35%
N/A 0.00% 43.03% 16.15%
AMT American Tower Corporation 0 0.35%
N/A 0.00% 26.13% 16.11%
CME CME Group Inc. 0 0.34%
N/A 0.00% 22.75% 26.42%
DUK Duke Energy Corporation 0 0.34%
N/A 0.00% 22.66% 30.02%
ADBE Adobe Inc. 0 0.34%
N/A 0.00% 43.61% 75.68%
MDLZ Mondelez International, Inc. 0 0.33%
N/A 0.00% 22.93% 28.67%
TJX The TJX Companies, Inc. 0 0.33%
N/A 0.00% 18.82% 14.03%
CI Cigna Corporation 0 0.31%
N/A 0.00% 25.56% 21.86%
PNC The PNC Financial Services Group, Inc. 0 0.31%
N/A 0.00% 25.39% 14.22%
ITW Illinois Tool Works Inc. 0 0.31%
N/A 0.00% 22.16% 20.65%
USB U.S. Bancorp 0 0.31%
N/A 0.00% 26.29% 16.46%
REGN Regeneron Pharmaceuticals, Inc. 0 0.30%
N/A 0.00% 40.67% 53.12%
EMR Emerson Electric Co. 0 0.29%
N/A 0.00% 23.99% 20.76%
MMM 3M Company 0 0.29%
N/A 0.00% 24.93% 10.65%
MMC Marsh & McLennan Companies, Inc. 0 0.28%
N/A 0.00% 20.23% 20.79%
NOC Northrop Grumman Corporation 0 0.28%
N/A 0.00% 28.08% 19.78%
COF Capital One Financial Corporation 0 0.28%
N/A 0.00% 31.84% 15.21%
EOG EOG Resources, Inc. 0 0.28%
N/A 0.00% 27.60% 17.99%
GE General Electric Company 0 0.28%
N/A 0.00% 35.14% 23.37%
SBUX Starbucks Corporation 0 0.28%
N/A 0.00% 30.26% 19.80%
ADP Automatic Data Processing, Inc. 0 0.27%
N/A 0.00% 18.56% 12.88%
BDX Becton, Dickinson and Company 0 0.27%
N/A 0.00% 23.57% 37.23%
WMB The Williams Companies, Inc. 0 0.27%
N/A 0.00% 24.60% 19.38%
GD General Dynamics Corporation 0 0.27%
N/A 0.00% 20.57% 16.91%
APD Air Products and Chemicals, Inc. 0 0.26%
N/A 0.00% 29.89% 14.79%
FI Fiserv, Inc. 0 0.26%
N/A 0.00% 24.91% 19.31%
FDX FedEx Corporation 0 0.26%
N/A 0.00% 43.27% 58.53%
CRH CRH plc 0 0.26%
N/A 0.00% 28.13% 15.12%
TGT Target Corporation 0 0.26%
N/A 0.00% 32.79% 26.09%
CSX CSX Corporation 0 0.25%
N/A 0.00% 25.69% 26.97%
TMUS T-Mobile US, Inc. 0 0.25%
N/A 0.00% 24.94% 21.81%
BKNG Booking Holdings Inc. 0 0.25%
N/A 0.00% 24.93% 21.46%
Total holdings: 425 Recognized Stocks: 410 Others: 15
An error has occurred. This application may no longer respond until reloaded. Reload 🗙