Components iShares Morningstar Value ETF - USD

ETF

ILCV

US4642881092

Market Closed - NYSE 20:10:00 29/10/2026 GMT			5-day change	1st Jan Change
109.78 ^USD	+0.24%		-0.01%	+16.34%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Morningstar Value ETF - USD

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BERKSHIRE HATHAWAY INC.	541.96USD	+0.30%	-	-	1,162B	3.38%
JPMORGAN CHASE & CO.	343.58USD	+1.26%	-	-	912B	2.61%
EXXONMOBIL HOLDINGS CORPORATION	183.29USD	+0.70%	-	-	754B	2.34%
META PLATFORMS, INC.	624.52USD	+1.96%	-5.39%		1,596B	1.93%
BROADCOM INC.	345.00USD	-1.94%	-	-	1,647B	1.91%
ALPHABET INC.	283.82USD	-12.64%	-	-	3,481B	1.77%
PROCTER & GAMBLE COMPANY	160.59USD	+1.47%	-	-	372B	1.74%
ALPHABET INC.	282.32USD	-12.29%	-	-	3,481B	1.6%
JOHNSON & JOHNSON	275.20USD	+1.53%	-	-	662B	1.59%
THE HOME DEPOT, INC.	328.98USD	+3.60%	-	-	328B	1.49%
CHEVRON CORPORATION	231.46USD	+0.99%	-	-	454B	1.34%
WALMART INC.	121.25USD	+2.09%	-	-	962B	1.29%
ABBVIE INC.	290.79USD	+1.68%	-	-	514B	1.26%
BANK OF AMERICA CORPORATION	51.14USD	+0.57%	-	-	354B	1.21%
UNITEDHEALTH GROUP INC.	410.91USD	+0.94%	-	-	369B	1.2%
THE COCA-COLA COMPANY	92.82USD	+1.19%	-	-	399B	1.11%
QUALCOMM INCORPORATED	185.41USD	+1.33%	-	-	198B	1.04%
WELLS FARGO & COMPANY	84.81USD	+1.36%	-	-	255B	0.97%
CISCO SYSTEMS, INC.	108.59USD	-1.54%	-	-	428B	0.85%
PEPSICO, INC.	133.79USD	+0.87%	-	-	182B	0.84%
APPLIED MATERIALS, INC.	421.66USD	+1.36%	-	-	335B	0.82%
TEXAS INSTRUMENTS INCORPORATED	312.94USD	+1.00%	-	-	286B	0.81%
ABBOTT LABORATORIES	104.57USD	+1.88%	-	-	181B	0.8%
COSTCO WHOLESALE CORPORATION	996.08USD	+1.36%	+15.51%		441B	0.8%
DANAHER CORPORATION	236.98USD	+1.24%	-	-	167B	0.78%
VERIZON COMMUNICATIONS, INC.	43.66USD	+1.11%	-	-	181B	0.77%
AMGEN INC.	460.73USD	+1.97%	+40.76%		249B	0.73%
NEXTERA ENERGY	82.14USD	+1.38%	-	-	172B	0.73%
PFIZER INC.	29.95USD	+1.70%	-	-	171B	0.73%
PHILIP MORRIS INTERNATIONAL, INC.	208.50USD	+2.89%	-	-	325B	0.7%
COMCAST CORPORATION	22.27USD	+3.25%	-	-	79.08B	0.7%
THERMO FISHER SCIENTIFIC, INC.	709.18USD	+0.71%	+22.39%		262B	0.69%
IBM	258.28USD	+2.00%	-	-	244B	0.69%
AMD (ADVANCED MICRO DEVICES)	566.42USD	-2.08%	+164.48%		925B	0.69%
THE GOLDMAN SACHS GROUP, INC.	927.73USD	+0.28%	+5.54%	-	281B	0.66%
LINDE PLC	503.15USD	-0.99%	+18.00%		232B	0.66%
RTX CORPORATION	199.40USD	+1.82%	-	-	269B	0.64%
UNION PACIFIC CORPORATION	301.93USD	+1.39%	-	-	179B	0.64%
MICRON TECHNOLOGY, INC.	934.27USD	-4.98%	+227.34%		1,057B	0.64%
MERCK & CO., INC.	146.33USD	+3.83%	-	-	361B	0.63%