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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM | US4385162056 | 438516205 | 0.227% | $3.0M | Equity (common) | Corporate | United States | USD |
| 102 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.226% | $3.0M | Equity (common) | Corporate | United States | USD |
| 103 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.224% | $3.0M | Equity (common) | Corporate | United States | USD |
| 104 | SLB LTD SLB LTD COM USD0.01 | AN8068571086 | 806857108 | 0.217% | $2.9M | Equity (common) | Corporate | Curaçao | USD |
| 105 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.209% | $2.8M | Equity (common) | Corporate | United States | USD |
| 106 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.208% | $2.8M | Equity (common) | Corporate | United States | USD |
| 107 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.203% | $2.7M | Equity (common) | Corporate | United States | USD |
| 108 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.202% | $2.7M | Equity (common) | Corporate | United States | USD |
| 109 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.198% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 110 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.195% | $2.6M | Equity (common) | Corporate | United States | USD |
| 111 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.193% | $2.6M | Equity (common) | Corporate | United States | USD |
| 112 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.193% | $2.5M | Equity (common) | Corporate | United States | USD |
| 113 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.190% | $2.5M | Equity (common) | Corporate | United States | USD |
| 114 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.187% | $2.5M | Equity (common) | Corporate | United States | USD |
| 115 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.186% | $2.5M | Equity (common) | Corporate | United States | USD |
| 116 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 0.185% | $2.4M | Equity (common) | Corporate | United States | USD |
| 117 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.179% | $2.4M | Equity (common) | Corporate | United States | USD |
| 118 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.172% | $2.3M | Equity (common) | Corporate | United States | USD |
| 119 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.171% | $2.3M | Equity (common) | Corporate | United States | USD |
| 120 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.171% | $2.3M | Equity (common) | Corporate | United States | USD |
| 121 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.170% | $2.2M | Equity (common) | Corporate | United States | USD |
| 122 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.170% | $2.2M | Equity (common) | Corporate | United States | USD |
| 123 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.168% | $2.2M | Equity (common) | Corporate | United States | USD |
| 124 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.166% | $2.2M | Equity (common) | Corporate | United States | USD |
| 125 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.164% | $2.2M | Equity (common) | Corporate | United States | USD |
| 126 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 0.163% | $2.2M | Equity (common) | Corporate | United States | USD |
| 127 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.153% | $2.0M | Equity (common) | Corporate | United States | USD |
| 128 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.149% | $2.0M | Equity (common) | Corporate | United States | USD |
| 129 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.148% | $2.0M | Equity (common) | Corporate | United States | USD |
| 130 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.146% | $1.9M | Equity (common) | Corporate | United States | USD |
| 131 | XCEL ENERGY INC XCEL ENERGY INC COM | US98389B1008 | 98389B100 | 0.144% | $1.9M | Equity (common) | Corporate | United States | USD |
| 132 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.143% | $1.9M | Equity (common) | Corporate | United States | USD |
| 133 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.142% | $1.9M | Equity (common) | Corporate | United States | USD |
| 134 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.141% | $1.9M | Equity (common) | Corporate | United States | USD |
| 135 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.141% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 136 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.141% | $1.9M | Equity (common) | Corporate | United States | USD |
| 137 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.140% | $1.9M | Equity (common) | Corporate | United States | USD |
| 138 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.138% | $1.8M | Equity (common) | Corporate | United States | USD |
| 139 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.135% | $1.8M | Equity (common) | Corporate | United States | USD |
| 140 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM | US6668071029 | 666807102 | 0.135% | $1.8M | Equity (common) | Corporate | United States | USD |
| 141 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.126% | $1.7M | Equity (common) | Corporate | United States | USD |
| 142 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.125% | $1.7M | Equity (common) | Corporate | United States | USD |
| 143 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 0.124% | $1.6M | Equity (common) | Corporate | United States | USD |
| 144 | KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM | US49271V1008 | 49271V100 | 0.124% | $1.6M | Equity (common) | Corporate | United States | USD |
| 145 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP COM | US6745991058 | 674599105 | 0.122% | $1.6M | Equity (common) | Corporate | United States | USD |
| 146 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.120% | $1.6M | Equity (common) | Corporate | United States | USD |
| 147 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.120% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 148 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.119% | $1.6M | Equity (common) | Corporate | United States | USD |
| 149 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.119% | $1.6M | Equity (common) | Corporate | United States | USD |
| 150 | BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM | US0640581007 | 064058100 | 0.117% | $1.5M | Equity (common) | Corporate | United States | USD |
| 151 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.117% | $1.5M | Equity (common) | Corporate | United States | USD |
| 152 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.116% | $1.5M | Equity (common) | Corporate | United States | USD |
| 153 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.116% | $1.5M | Equity (common) | Corporate | United States | USD |
| 154 | IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM | US46266C1053 | 46266C105 | 0.115% | $1.5M | Equity (common) | Corporate | United States | USD |
| 155 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.115% | $1.5M | Equity (common) | Corporate | United States | USD |
| 156 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.114% | $1.5M | Equity (common) | Corporate | United States | USD |
| 157 | PG&E CORP PG&E CORP COM | US69331C1080 | 69331C108 | 0.112% | $1.5M | Equity (common) | Corporate | United States | USD |
| 158 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.112% | $1.5M | Equity (common) | Corporate | United States | USD |
| 159 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.110% | $1.4M | Equity (common) | Corporate | United States | USD |
| 160 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.109% | $1.4M | Equity (common) | Corporate | United States | USD |
| 161 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 162 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.108% | $1.4M | Equity (common) | Corporate | United States | USD |
| 163 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.107% | $1.4M | Equity (common) | Corporate | United States | USD |
| 164 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.107% | $1.4M | Equity (common) | Corporate | United States | USD |
| 165 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.106% | $1.4M | Equity (common) | Corporate | United States | USD |
| 166 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.106% | $1.4M | Equity (common) | Corporate | United States | USD |
| 167 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.105% | $1.4M | Equity (common) | Corporate | United States | USD |
| 168 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COM USD0.01 | BMG0450A1053 | Not reported | 0.104% | $1.4M | Equity (common) | Corporate | Bermuda | USD |
| 169 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.102% | $1.4M | Equity (common) | Corporate | United States | USD |
| 170 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.100% | $1.3M | Equity (common) | Corporate | United States | USD |
| 171 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 0.099% | $1.3M | Equity (common) | Corporate | United States | USD |
| 172 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.098% | $1.3M | Equity (common) | Corporate | United States | USD |
| 173 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.098% | $1.3M | Equity (common) | Corporate | United States | USD |
| 174 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | 0.097% | $1.3M | Equity (common) | Corporate | United States | USD |
| 175 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.096% | $1.3M | Equity (common) | Corporate | United States | USD |
| 176 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.096% | $1.3M | Equity (common) | Corporate | United States | USD |
| 177 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.096% | $1.3M | Equity (common) | Corporate | United States | USD |
| 178 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.092% | $1.2M | Equity (common) | Corporate | United States | USD |
| 179 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.092% | $1.2M | Equity (common) | Corporate | United States | USD |
| 180 | STRATEGY INC STRATEGY INC CL A NEW | US5949724083 | 594972408 | 0.091% | $1.2M | Equity (common) | Corporate | United States | USD |
| 181 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.091% | $1.2M | Equity (common) | Corporate | United States | USD |
| 182 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.090% | $1.2M | Equity (common) | Corporate | United States | USD |
| 183 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.089% | $1.2M | Equity (common) | Corporate | United States | USD |
| 184 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.088% | $1.2M | Equity (common) | Corporate | United States | USD |
| 185 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.087% | $1.1M | Equity (common) | Corporate | United States | USD |
| 186 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.086% | $1.1M | Equity (common) | Corporate | United States | USD |
| 187 | FISERV INC FISERV INC COM | US3377381088 | 337738108 | 0.085% | $1.1M | Equity (common) | Corporate | United States | USD |
| 188 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.084% | $1.1M | Equity (common) | Corporate | United States | USD |
| 189 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.083% | $1.1M | Equity (common) | Corporate | United States | USD |
| 190 | STATE STREET CORP STATE STREET CORP COM | US8574771031 | 857477103 | 0.082% | $1.1M | Equity (common) | Corporate | United States | USD |
| 191 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.081% | $1.1M | Equity (common) | Corporate | United States | USD |
| 192 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.081% | $1.1M | Equity (common) | Corporate | United States | USD |
| 193 | HALLIBURTON COMPANY HALLIBURTON COMPANY COM | US4062161017 | 406216101 | 0.080% | $1.1M | Equity (common) | Corporate | United States | USD |
| 194 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 0.080% | $1.1M | Equity (common) | Corporate | United States | USD |
| 195 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.078% | $1.0M | Equity (common) | Corporate | United States | USD |
| 196 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.078% | $1.0M | Equity (common) | Corporate | United States | USD |
| 197 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.077% | $1.0M | Equity (common) | Corporate | United States | USD |
| 198 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.077% | $1.0M | Equity (common) | Corporate | United States | USD |
| 199 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.077% | $1.0M | Equity (common) | Corporate | United States | USD |
| 200 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.076% | $1.0M | Equity (common) | Corporate | United States | USD |