ILCV holdings
iShares Morningstar Large-Cap Value ETF
Positions
377 stored of 377 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 7.678% | $101.5M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 6.682% | $88.3M | Equity (common) | Corporate | United States | USD |
| 3 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 3.541% | $46.8M | Equity (common) | Corporate | United States | USD |
| 4 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 2.802% | $37.0M | Equity (common) | Corporate | United States | USD |
| 5 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 2.796% | $36.9M | Equity (common) | Corporate | United States | USD |
| 6 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 2.653% | $35.1M | Equity (common) | Corporate | United States | USD |
| 7 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.289% | $30.2M | Equity (common) | Corporate | United States | USD |
| 8 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 2.138% | $28.3M | Equity (common) | Corporate | United States | USD |
| 9 | EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP COM SHS | US30233Q1085 | 30233Q108 | 1.909% | $25.2M | Equity (common) | Corporate | United States | USD |
| 10 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 1.820% | $24.1M | Equity (common) | Corporate | United States | USD |
| 11 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 1.351% | $17.9M | Equity (common) | Corporate | United States | USD |
| 12 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.307% | $17.3M | Equity (common) | Corporate | United States | USD |
| 13 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 1.233% | $16.3M | Equity (common) | Corporate | United States | USD |
| 14 | BANK OF AMERICA CORP BANK OF AMERICA CORP COM | US0605051046 | 060505104 | 1.201% | $15.9M | Equity (common) | Corporate | United States | USD |
| 15 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 1.108% | $14.6M | Equity (common) | Corporate | United States | USD |
| 16 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 1.072% | $14.2M | Equity (common) | Corporate | United States | USD |
| 17 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 1.010% | $13.3M | Equity (common) | Corporate | United States | USD |
| 18 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 0.991% | $13.1M | Equity (common) | Corporate | United States | USD |
| 19 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 0.987% | $13.0M | Equity (common) | Corporate | United States | USD |
| 20 | HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM | US4370761029 | 437076102 | 0.973% | $12.9M | Equity (common) | Corporate | United States | USD |
| 21 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.922% | $12.2M | Equity (common) | Corporate | United States | USD |
| 22 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.900% | $11.9M | Equity (common) | Corporate | United States | USD |
| 23 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.886% | $11.7M | Equity (common) | Corporate | United States | USD |
| 24 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.875% | $11.6M | Equity (common) | Corporate | United States | USD |
| 25 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.870% | $11.5M | Equity (common) | Corporate | United States | USD |
| 26 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.850% | $11.2M | Equity (common) | Corporate | United States | USD |
| 27 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.780% | $10.3M | Equity (common) | Corporate | United States | USD |
| 28 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.746% | $9.9M | Equity (common) | Corporate | United States | USD |
| 29 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 0.702% | $9.3M | Equity (common) | Corporate | United States | USD |
| 30 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.666% | $8.8M | Equity (common) | Corporate | United States | USD |
| 31 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.658% | $8.7M | Equity (common) | Corporate | Ireland | USD |
| 32 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.630% | $8.3M | Equity (common) | Corporate | United States | USD |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.617% | $8.1M | Equity (common) | Corporate | United States | USD |
| 34 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.611% | $8.1M | Equity (common) | Corporate | United States | USD |
| 35 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.593% | $7.8M | Equity (common) | Corporate | United States | USD |
| 36 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.582% | $7.7M | Equity (common) | Corporate | United States | USD |
| 37 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.567% | $7.5M | Equity (common) | Corporate | United States | USD |
| 38 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 0.564% | $7.4M | Equity (common) | Corporate | United States | USD |
| 39 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.542% | $7.2M | Equity (common) | Corporate | United States | USD |
| 40 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.533% | $7.0M | Equity (common) | Corporate | United States | USD |
| 41 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.511% | $6.7M | Equity (common) | Corporate | United States | USD |
| 42 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.502% | $6.6M | Equity (common) | Corporate | United States | USD |
| 43 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 0.493% | $6.5M | Equity (common) | Corporate | United States | USD |
| 44 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.480% | $6.3M | Equity (common) | Corporate | United States | USD |
| 45 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.477% | $6.3M | Equity (common) | Corporate | United States | USD |
| 46 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.456% | $6.0M | Equity (common) | Corporate | United States | USD |
| 47 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.446% | $5.9M | Equity (common) | Corporate | United States | USD |
| 48 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.440% | $5.8M | Equity (common) | Corporate | United States | USD |
| 49 | CONOCOPHILLIPS CONOCOPHILLIPS COM | US20825C1045 | 20825C104 | 0.433% | $5.7M | Equity (common) | Corporate | United States | USD |
| 50 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 79466L302 | 0.430% | $5.7M | Equity (common) | Corporate | United States | USD |
| 51 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.418% | $5.5M | Equity (common) | Corporate | United States | USD |
| 52 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.405% | $5.4M | Equity (common) | Corporate | United States | USD |
| 53 | PROLOGIS INC PROLOGIS INC COM | US74340W1036 | 74340W103 | 0.396% | $5.2M | Equity (common) | Corporate | United States | USD |
| 54 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.392% | $5.2M | Equity (common) | Corporate | United States | USD |
| 55 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.389% | $5.1M | Equity (common) | Corporate | United States | USD |
| 56 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.385% | $5.1M | Equity (common) | Corporate | United States | USD |
| 57 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.383% | $5.1M | Equity (common) | Corporate | United States | USD |
| 58 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 0.371% | $4.9M | Equity (common) | Corporate | United States | USD |
| 59 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) ORD CHF24.15 | CH0044328745 | Not reported | 0.368% | $4.9M | Equity (common) | Corporate | Switzerland | USD |
| 60 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.364% | $4.8M | Equity (common) | Corporate | United States | USD |
| 61 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.343% | $4.5M | Equity (common) | Corporate | United States | USD |
| 62 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.339% | $4.5M | Equity (common) | Corporate | United States | USD |
| 63 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 68389X105 | 0.337% | $4.5M | Equity (common) | Corporate | United States | USD |
| 64 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.337% | $4.5M | Equity (common) | Corporate | United States | USD |
| 65 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.334% | $4.4M | Equity (common) | Corporate | United States | USD |
| 66 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.323% | $4.3M | Equity (common) | Corporate | Ireland | USD |
| 67 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.322% | $4.3M | Equity (common) | Corporate | United States | USD |
| 68 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.315% | $4.2M | Equity (common) | Corporate | United States | USD |
| 69 | SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM | US8425871071 | 842587107 | 0.315% | $4.2M | Equity (common) | Corporate | United States | USD |
| 70 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.303% | $4.0M | Equity (common) | Corporate | United States | USD |
| 71 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.300% | $4.0M | Equity (common) | Corporate | Ireland | USD |
| 72 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.298% | $3.9M | Equity (common) | Corporate | United States | USD |
| 73 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC FINANCIAL SERVICES GROUP INC (THE) COM | US6934751057 | 693475105 | 0.298% | $3.9M | Equity (common) | Corporate | United States | USD |
| 74 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.295% | $3.9M | Equity (common) | Corporate | United States | USD |
| 75 | EATON CORP PLC EATON CORP PLC COM USD0.01 | IE00B8KQN827 | Not reported | 0.289% | $3.8M | Equity (common) | Corporate | Ireland | USD |
| 76 | US BANCORP US BANCORP COM NEW | US9029733048 | 902973304 | 0.289% | $3.8M | Equity (common) | Corporate | United States | USD |
| 77 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.288% | $3.8M | Equity (common) | Corporate | United States | USD |
| 78 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.285% | $3.8M | Equity (common) | Corporate | United States | USD |
| 79 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.275% | $3.6M | Equity (common) | Corporate | United States | USD |
| 80 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.273% | $3.6M | Equity (common) | Corporate | United States | USD |
| 81 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.272% | $3.6M | Equity (common) | Corporate | United States | USD |
| 82 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.267% | $3.5M | Equity (common) | Corporate | United States | USD |
| 83 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.258% | $3.4M | Equity (common) | Corporate | United States | USD |
| 84 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.254% | $3.4M | Equity (common) | Corporate | United States | USD |
| 85 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.252% | $3.3M | Equity (common) | Corporate | United States | USD |
| 86 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.251% | $3.3M | Equity (common) | Corporate | United States | USD |
| 87 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.251% | $3.3M | Equity (common) | Corporate | United States | USD |
| 88 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.250% | $3.3M | Equity (common) | Corporate | United States | USD |
| 89 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.249% | $3.3M | Equity (common) | Corporate | United States | USD |
| 90 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.247% | $3.3M | Equity (common) | Corporate | United States | USD |
| 91 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.247% | $3.3M | Equity (common) | Corporate | United States | USD |
| 92 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.242% | $3.2M | Equity (common) | Corporate | United States | USD |
| 93 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.238% | $3.1M | Equity (common) | Corporate | United States | USD |
| 94 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.238% | $3.1M | Equity (common) | Corporate | United States | USD |
| 95 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.237% | $3.1M | Equity (common) | Corporate | United States | USD |
| 96 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.234% | $3.1M | Equity (common) | Corporate | United States | USD |
| 97 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.233% | $3.1M | Equity (common) | Corporate | United States | USD |
| 98 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.232% | $3.1M | Equity (common) | Corporate | United States | USD |
| 99 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.231% | $3.1M | Equity (common) | Corporate | United States | USD |
| 100 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.230% | $3.0M | Equity (common) | Corporate | United States | USD |