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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.041% | $548K | Equity (common) | Corporate | Switzerland | USD |
| 302 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.041% | $537K | Equity (common) | Corporate | United States | USD |
| 303 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL SH BEN INT | US29476L1070 | 29476L107 | 0.039% | $522K | Equity (common) | Corporate | United States | USD |
| 304 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.039% | $514K | Equity (common) | Corporate | United States | USD |
| 305 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.039% | $514K | Equity (common) | Corporate | United States | USD |
| 306 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.039% | $513K | Equity (common) | Corporate | United States | USD |
| 307 | STERIS PLC STERIS PLC ORD USD0.001 | IE00BFY8C754 | Not reported | 0.038% | $502K | Equity (common) | Corporate | Ireland | USD |
| 308 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.037% | $486K | Equity (common) | Corporate | United States | USD |
| 309 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.037% | $483K | Equity (common) | Corporate | United States | USD |
| 310 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.036% | $480K | Equity (common) | Corporate | United States | USD |
| 311 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.036% | $475K | Equity (common) | Corporate | United States | USD |
| 312 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.036% | $474K | Equity (common) | Corporate | United States | USD |
| 313 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.035% | $464K | Equity (common) | Corporate | United States | USD |
| 314 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.035% | $461K | Equity (common) | Corporate | United States | USD |
| 315 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.035% | $458K | Equity (common) | Corporate | United States | USD |
| 316 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.035% | $457K | Equity (common) | Corporate | United States | USD |
| 317 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.035% | $457K | Equity (common) | Corporate | United States | USD |
| 318 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.034% | $452K | Equity (common) | Corporate | United States | USD |
| 319 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.034% | $451K | Equity (common) | Corporate | United States | USD |
| 320 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.034% | $444K | Equity (common) | Corporate | United States | USD |
| 321 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.034% | $444K | Equity (common) | Corporate | United States | USD |
| 322 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.034% | $443K | Equity (common) | Corporate | United States | USD |
| 323 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.033% | $440K | Equity (common) | Corporate | United States | USD |
| 324 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.033% | $434K | Equity (common) | Corporate | United States | USD |
| 325 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.033% | $432K | Equity (common) | Corporate | United States | USD |
| 326 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.033% | $432K | Equity (common) | Corporate | United States | USD |
| 327 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.033% | $429K | Equity (common) | Corporate | United States | USD |
| 328 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.032% | $429K | Equity (common) | Corporate | United States | USD |
| 329 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.031% | $414K | Equity (common) | Corporate | United States | USD |
| 330 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.031% | $411K | Equity (common) | Corporate | United States | USD |
| 331 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.031% | $409K | Equity (common) | Corporate | United States | USD |
| 332 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.031% | $408K | Equity (common) | Corporate | United States | USD |
| 333 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.031% | $406K | Equity (common) | Corporate | United States | USD |
| 334 | IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM | US46284V1017 | 46284V101 | 0.030% | $402K | Equity (common) | Corporate | United States | USD |
| 335 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.030% | $398K | Equity (common) | Corporate | Bermuda | USD |
| 336 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 0.030% | $395K | Equity (common) | Corporate | United States | USD |
| 337 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.030% | $393K | Equity (common) | Corporate | United States | USD |
| 338 | NEWS CORP NEWS CORP CL A | US65249B1098 | 65249B109 | 0.029% | $390K | Equity (common) | Corporate | United States | USD |
| 339 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.029% | $385K | Equity (common) | Corporate | United States | USD |
| 340 | CARLYLE GROUP INC (THE) CARLYLE GROUP INC (THE) COM | US14316J1088 | 14316J108 | 0.029% | $384K | Equity (common) | Corporate | United States | USD |
| 341 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.029% | $381K | Equity (common) | Corporate | United States | USD |
| 342 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.029% | $380K | Equity (common) | Corporate | United States | USD |
| 343 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.028% | $376K | Equity (common) | Corporate | United States | USD |
| 344 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.028% | $364K | Equity (common) | Corporate | United States | USD |
| 345 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.027% | $363K | Equity (common) | Corporate | United States | USD |
| 346 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.027% | $362K | Equity (common) | Corporate | United States | USD |
| 347 | INVITATION HOMES INC INVITATION HOMES INC COM | US46187W1071 | 46187W107 | 0.027% | $360K | Equity (common) | Corporate | United States | USD |
| 348 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | Not reported | 0.026% | $346K | Equity (common) | Corporate | United Kingdom | USD |
| 349 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.025% | $335K | Equity (common) | Corporate | United States | USD |
| 350 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.025% | $329K | Equity (common) | Corporate | United States | USD |
| 351 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.024% | $324K | Equity (common) | Corporate | United States | USD |
| 352 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.024% | $316K | Equity (common) | Corporate | United States | USD |
| 353 | EQUIFAX INC EQUIFAX INC COM | US2944291051 | 294429105 | 0.024% | $314K | Equity (common) | Corporate | United States | USD |
| 354 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.023% | $309K | Equity (common) | Corporate | United States | USD |
| 355 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.023% | $309K | Equity (common) | Corporate | United States | USD |
| 356 | FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | IE00BWT6H894 | Not reported | 0.023% | $306K | Equity (common) | Corporate | Ireland | USD |
| 357 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C | US5312297550 | 531229755 | 0.023% | $306K | Equity (common) | Corporate | United States | USD |
| 358 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.023% | $306K | Equity (common) | Corporate | United States | USD |
| 359 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 0.021% | $275K | Equity (common) | Corporate | United States | USD |
| 360 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.021% | $274K | Equity (common) | Corporate | United States | USD |
| 361 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.020% | $265K | Equity (common) | Corporate | United States | USD |
| 362 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.020% | $260K | Equity (common) | Corporate | United States | USD |
| 363 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 0.020% | $260K | Equity (common) | Corporate | United States | USD |
| 364 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.019% | $249K | Equity (common) | Corporate | United States | USD |
| 365 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.018% | $234K | Equity (common) | Corporate | United States | USD |
| 366 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.017% | $221K | Equity (common) | Corporate | United States | USD |
| 367 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.016% | $210K | Equity (common) | Corporate | United States | USD |
| 368 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 0.015% | $205K | Equity (common) | Corporate | United States | USD |
| 369 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.015% | $193K | Equity (common) | Corporate | United States | USD |
| 370 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.011% | $150K | Equity (common) | Corporate | United States | USD |
| 371 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.011% | $148K | Equity (common) | Corporate | United States | USD |
| 372 | NEWS CORP NEWS CORP CL B | US65249B2088 | 65249B208 | 0.010% | $137K | Equity (common) | Corporate | United States | USD |
| 373 | CHICAGO MERCANTILE EXCHANGE E-mini Russell 1000 Value Index Futures | Not reported | Not reported | 0.006% | $78K | Equity derivatives | Corporate | United States | USD |
| 374 | LENNAR CORP LENNAR CORP CL B | US5260573028 | 526057302 | 0.003% | $36K | Equity (common) | Corporate | United States | USD |
| 375 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S A | US5312297717 | 531229771 | 0.002% | $29K | Equity (common) | Corporate | United States | USD |
| 376 | CHICAGO MERCANTILE EXCHANGE E-mini Communication Services Select Sector Futures | Not reported | Not reported | −<0.001% | -$7K | Equity derivatives | Corporate | United States | USD |
| 377 | HOLOGIC INC HOLOGIC INC- CVR | US436CVR0216 | 436CVR021 | <0.001% | $87 | Equity (common) | Corporate | United States | USD |