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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.076% | $1.0M | Equity (common) | Corporate | United States | USD |
| 202 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.076% | $999K | Equity (common) | Corporate | United States | USD |
| 203 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.075% | $995K | Equity (common) | Corporate | United States | USD |
| 204 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.074% | $983K | Equity (common) | Corporate | United States | USD |
| 205 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.074% | $982K | Equity (common) | Corporate | United States | USD |
| 206 | HP INC HP INC COM | US40434L1052 | 40434L105 | 0.074% | $979K | Equity (common) | Corporate | United States | USD |
| 207 | PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM | US7445731067 | 744573106 | 0.073% | $971K | Equity (common) | Corporate | United States | USD |
| 208 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.073% | $965K | Equity (common) | Corporate | United States | USD |
| 209 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.073% | $961K | Equity (common) | Corporate | United States | USD |
| 210 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.073% | $960K | Equity (common) | Corporate | United States | USD |
| 211 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.072% | $946K | Equity (common) | Corporate | Ireland | USD |
| 212 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.071% | $943K | Equity (common) | Corporate | United States | USD |
| 213 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.071% | $943K | Equity (common) | Corporate | United States | USD |
| 214 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.071% | $934K | Equity (common) | Corporate | United States | USD |
| 215 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.069% | $911K | Equity (common) | Corporate | United States | USD |
| 216 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.068% | $902K | Equity (common) | Corporate | United States | USD |
| 217 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.068% | $895K | Equity (common) | Corporate | United States | USD |
| 218 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.067% | $892K | Equity (common) | Corporate | United States | USD |
| 219 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.067% | $887K | Equity (common) | Corporate | United States | USD |
| 220 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.067% | $886K | Equity (common) | Corporate | United States | USD |
| 221 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM | US5007541064 | 500754106 | 0.067% | $885K | Equity (common) | Corporate | United States | USD |
| 222 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.067% | $881K | Equity (common) | Corporate | United States | USD |
| 223 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.066% | $874K | Equity (common) | Corporate | Ireland | USD |
| 224 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.066% | $867K | Equity (common) | Corporate | United States | USD |
| 225 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.065% | $864K | Equity (common) | Corporate | United States | USD |
| 226 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.065% | $859K | Equity (common) | Corporate | United States | USD |
| 227 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.065% | $857K | Equity (common) | Corporate | Bermuda | USD |
| 228 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.064% | $848K | Equity (common) | Corporate | United States | USD |
| 229 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 0.064% | $848K | Equity (common) | Corporate | United States | USD |
| 230 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.064% | $846K | Equity (common) | Corporate | United Kingdom | USD |
| 231 | DOW INC DOW INC COM | US2605571031 | 260557103 | 0.064% | $845K | Equity (common) | Corporate | United States | USD |
| 232 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.064% | $842K | Equity (common) | Corporate | United States | USD |
| 233 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.064% | $840K | Equity (common) | Corporate | United States | USD |
| 234 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.061% | $808K | Equity (common) | Corporate | United States | USD |
| 235 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 0.061% | $802K | Equity (common) | Corporate | Jersey | USD |
| 236 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.059% | $786K | Equity (common) | Corporate | United States | USD |
| 237 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.059% | $783K | Equity (common) | Corporate | United States | USD |
| 238 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.058% | $770K | Equity (common) | Corporate | United States | USD |
| 239 | WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM | US92939U1060 | 92939U106 | 0.058% | $768K | Equity (common) | Corporate | United States | USD |
| 240 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 0.058% | $764K | Equity (common) | Corporate | United States | USD |
| 241 | MODERNA INC MODERNA INC COM | US60770K1079 | 60770K107 | 0.058% | $762K | Equity (common) | Corporate | United States | USD |
| 242 | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC COM | US76155X1000 | 76155X100 | 0.058% | $761K | Equity (common) | Corporate | United States | USD |
| 243 | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM | US30225T1025 | 30225T102 | 0.057% | $759K | Equity (common) | Corporate | United States | USD |
| 244 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.057% | $758K | Equity (common) | Corporate | United States | USD |
| 245 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.057% | $754K | Equity (common) | Corporate | United States | USD |
| 246 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.057% | $747K | Equity (common) | Corporate | United States | USD |
| 247 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.056% | $740K | Equity (common) | Corporate | United States | USD |
| 248 | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM | US5024311095 | 502431109 | 0.056% | $739K | Equity (common) | Corporate | United States | USD |
| 249 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.056% | $738K | Equity (common) | Corporate | United States | USD |
| 250 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.056% | $738K | Equity (common) | Corporate | United States | USD |
| 251 | ZOETIS INC ZOETIS INC CL A | US98978V1035 | 98978V103 | 0.056% | $734K | Equity (common) | Corporate | United States | USD |
| 252 | CDW CORP CDW CORP COM | US12514G1085 | 12514G108 | 0.055% | $732K | Equity (common) | Corporate | United States | USD |
| 253 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.055% | $724K | Equity (common) | Corporate | United States | USD |
| 254 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.054% | $711K | Equity (common) | Corporate | United States | USD |
| 255 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.054% | $711K | Equity (common) | Corporate | United States | USD |
| 256 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.054% | $707K | Equity (common) | Corporate | United States | USD |
| 257 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.053% | $704K | Equity (common) | Corporate | United States | USD |
| 258 | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM | US68902V1070 | 68902V107 | 0.053% | $702K | Equity (common) | Corporate | United States | USD |
| 259 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 0.053% | $697K | Equity (common) | Corporate | United States | USD |
| 260 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.053% | $694K | Equity (common) | Corporate | United States | USD |
| 261 | PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM | US71377A1034 | 71377A103 | 0.052% | $687K | Equity (common) | Corporate | United States | USD |
| 262 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.052% | $687K | Equity (common) | Corporate | United States | USD |
| 263 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20 | NL0009538784 | Not reported | 0.052% | $686K | Equity (common) | Corporate | Netherlands | USD |
| 264 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.052% | $681K | Equity (common) | Corporate | United States | USD |
| 265 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.051% | $670K | Equity (common) | Corporate | United States | USD |
| 266 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.051% | $669K | Equity (common) | Corporate | United States | USD |
| 267 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.051% | $668K | Equity (common) | Corporate | United States | USD |
| 268 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.050% | $654K | Equity (common) | Corporate | United States | USD |
| 269 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.049% | $653K | Equity (common) | Corporate | United States | USD |
| 270 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.049% | $648K | Equity (common) | Corporate | Ireland | USD |
| 271 | SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC SHS | US8669661048 | 866966104 | 0.049% | $644K | Equity (common) | Corporate | United States | USD |
| 272 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.049% | $644K | Equity (common) | Corporate | United States | USD |
| 273 | PPL CORP PPL CORP COM | US69351T1060 | 69351T106 | 0.049% | $643K | Equity (common) | Corporate | United States | USD |
| 274 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.049% | $642K | Equity (common) | Corporate | United States | USD |
| 275 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.049% | $641K | Equity (common) | Corporate | United States | USD |
| 276 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.048% | $631K | Equity (common) | Corporate | United States | USD |
| 277 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.048% | $631K | Equity (common) | Corporate | United States | USD |
| 278 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.048% | $630K | Equity (common) | Corporate | United States | USD |
| 279 | SS&C TECHNOLOGIES HOLDINGS INC SS&C TECHNOLOGIES HOLDINGS INC COM | US78467J1007 | 78467J100 | 0.047% | $625K | Equity (common) | Corporate | United States | USD |
| 280 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.047% | $623K | Equity (common) | Corporate | United States | USD |
| 281 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | NL0009434992 | Not reported | 0.047% | $622K | Equity (common) | Corporate | Netherlands | USD |
| 282 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.047% | $621K | Equity (common) | Corporate | United States | USD |
| 283 | RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC COM | US7547301090 | 754730109 | 0.046% | $609K | Equity (common) | Corporate | United States | USD |
| 284 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.045% | $600K | Equity (common) | Corporate | Switzerland | USD |
| 285 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.045% | $597K | Equity (common) | Corporate | United States | USD |
| 286 | COEUR MINING INC COEUR MINING INC COM NEW | US1921085049 | 192108504 | 0.045% | $596K | Equity (common) | Corporate | United States | USD |
| 287 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.045% | $593K | Equity (common) | Corporate | United States | USD |
| 288 | AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC COM | US0534841012 | 053484101 | 0.044% | $587K | Equity (common) | Corporate | United States | USD |
| 289 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.044% | $585K | Equity (common) | Corporate | United States | USD |
| 290 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.044% | $579K | Equity (common) | Corporate | United States | USD |
| 291 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.044% | $579K | Equity (common) | Corporate | United States | USD |
| 292 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.044% | $578K | Equity (common) | Corporate | United States | USD |
| 293 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.044% | $577K | Equity (common) | Corporate | United States | USD |
| 294 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.043% | $575K | Equity (common) | Corporate | United States | USD |
| 295 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM | US15189T1079 | 15189T107 | 0.043% | $570K | Equity (common) | Corporate | United States | USD |
| 296 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.042% | $558K | Equity (common) | Corporate | United States | USD |
| 297 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.042% | $558K | Equity (common) | Corporate | United States | USD |
| 298 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.042% | $555K | Equity (common) | Corporate | United States | USD |
| 299 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.042% | $552K | Equity (common) | Corporate | United States | USD |
| 300 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.042% | $551K | Equity (common) | Corporate | United States | USD |