Fund holdings · iShares Morningstar Value ETF

ILCV holdings: 374 positions

ILCV held 374 positions as of Oct 13, 2026. Microsoft is the largest at 8.77%; the top 10 are 36.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

MSFT 8.77%374 positionsSUNB 0.05%

36.1%

top 10 together

8.77%

largest position

355

positions under 1%

The largest 250 of 374 positions

150 of 250 · click a column to sort

ILCV’s 374 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 374. Source: iShares (BlackRock).
#	Holding	Ticker	Weight ↓
1	Microsoft	MSFT	8.77%
2	Apple	AAPL	7.17%
3	Amazon.com Inc	AMZN	3.31%
4	Meta Platforms Class A	META	3.09%
5	Berkshire Hathaway Inc Class B		2.76%
6	Alphabet Class A	GOOGL	2.57%
7	Jpmorgan Chase & Co	JPM	2.54%
8	Alphabet Class C	GOOG	2.07%
9	Exxonmobil Holdings Corp	XOM	2.06%
10	Johnson & Johnson	JNJ	1.73%
11	Micron Technology	MU	1.40%
12	Abbvie	ABBV	1.40%
13	Cisco Systems Inc	CSCO	1.31%
14	Chevron	CVX	1.17%
15	Tesla Inc	TSLA	1.16%
16	Procter & Gamble	PG	1.02%
17	Coca-Cola	KO	1.01%
18	Merck & Co Inc	MRK	1.01%
19	Bank of America	BAC	1.01%
20	Visa Class A	V	0.98%
21	Unitedhealth Group	UNH	0.98%
22	Philip Morris International	PM	0.89%
23	Walmart	WMT	0.86%
24	Home Depot	HD	0.84%
25	Goldman Sachs Group	GS	0.75%
26	RTX	RTX	0.71%
27	Thermo Fisher Scientific Inc	TMO	0.71%
28	Wells Fargo	WFC	0.70%
29	Costco Wholesale Corp	COST	0.69%
30	Linde PLC	LIN	0.65%
31	Amgen Inc	AMGN	0.64%
32	Morgan Stanley	MS	0.64%
33	International Business Machines	IBM	0.63%
34	Mastercard Class A	MA	0.61%
35	Citigroup	C	0.60%
36	Salesforce	CRM	0.55%
37	Qualcomm	QCOM	0.54%
38	Walt Disney	DIS	0.54%
39	Gilead Sciences	GILD	0.53%
40	Verizon Communications Inc	VZ	0.52%
41	Abbott Laboratories	ABT	0.51%
42	Pepsico	PEP	0.50%
43	Conocophillips	COP	0.49%
44	Union Pacific	UNP	0.48%
45	McDonalds Corp	MCD	0.48%
46	Nextera Energy	NEE	0.47%
47	Pfizer	PFE	0.47%
48	Caterpillar Inc	CAT	0.46%
49	AT&T	T	0.45%
50	Blackrock	BLK	0.43%
51	Texas Instrument Inc	TXN	0.41%
52	Danaher	DHR	0.41%
53	Valero Energy Corp	VLO	0.38%
54	Accenture PLC Class A	ACN	0.38%
55	Progressive	PGR	0.37%
56	Prologis REIT	PLD	0.37%
57	Oracle	ORCL	0.36%
58	Chubb	CB	0.35%
59	Newmont	NEM	0.35%
60	Capital One Financial Corp	COF	0.35%
61	Altria Group Inc	MO	0.34%
62	Medtronic PLC	MDT	0.34%
63	American Express	AXP	0.34%
64	Booking Holdings	BKNG	0.34%
65	Phillips 66	PSX	0.34%
66	Bristol Myers Squibb	BMY	0.33%
67	Sandisk	SNDK	0.33%
68	CVS Health	CVS	0.32%
69	Automatic Data Processing Inc	ADP	0.31%
70	Lowes Companies Inc	LOW	0.30%
71	Uber Technologies	UBER	0.30%
72	Charles Schwab	SCHW	0.30%
73	Southern	SO	0.29%
74	Eaton PLC	ETN	0.29%
75	CME Group Class A	CME	0.29%
76	Lockheed Martin Corp	LMT	0.28%
77	TJX	TJX	0.28%
78	Analog Devices	ADI	0.27%
79	Adobe Inc	ADBE	0.27%
80	Duke Energy Corp	DUK	0.26%
81	Hewlett Packard Enterprise	HPE	0.26%
82	Elevance Health Inc	ELV	0.26%
83	US Bancorp	USB	0.25%
84	Intercontinental Exchange Inc	ICE	0.25%
85	PNC Financial Services Group	PNC	0.25%
86	Vertex Pharmaceuticals	VRTX	0.25%
87	Deere	DE	0.25%
88	3M	MMM	0.24%
89	American Tower REIT	AMT	0.24%
90	McKesson Corp	MCK	0.24%
91	S&P Global	SPGI	0.24%
92	Intuit	INTU	0.23%
93	General Dynamics Corp	GD	0.23%
94	EOG Resources	EOG	0.23%
95	Waste Management Inc	WM	0.23%
96	Mondelez International Class A	MDLZ	0.23%
97	Travelers Companies	TRV	0.22%
98	Moderna	MRNA	0.22%
99	T Mobile US Inc	TMUS	0.22%
100	Regeneron Pharmaceuticals	REGN	0.21%
101	Comcast Class A	CMCSA	0.21%
102	General Motors	GM	0.21%
103	SLB	SLB	0.21%
104	Cigna	CI	0.21%
105	Stryker	SYK	0.21%
106	United Parcel Service Inc Class B	UPS	0.20%
107	Parker-Hannifin	PH	0.20%
108	Marathon Petroleum	MPC	0.20%
109	Target Corp	TGT	0.20%
110	HCA Healthcare	HCA	0.20%
111	Honeywell International Inc	HON	0.19%
112	Kinder Morgan	KMI	0.19%
113	Fedex Corp	FDX	0.19%
114	Boston Scientific Corp	BSX	0.18%
115	Cheniere Energy	LNG	0.17%
116	Oneok	OKE	0.17%
117	Blackstone	BX	0.16%
118	Truist Financial	TFC	0.16%
119	Strategy Inc Class A	MSTR	0.16%
120	Devon Energy	DVN	0.16%
121	Metlife	MET	0.15%
122	Sempra	SRE	0.15%
123	Paccar Inc	PCAR	0.15%
124	Marsh	MRSH	0.15%
125	Williams	WMB	0.15%
126	Dominion Energy	D	0.15%
127	Aflac	AFL	0.15%
128	Delta Air Lines	DAL	0.15%
129	Becton Dickinson	BDX	0.15%
130	Starbucks Corp	SBUX	0.15%
131	Trane Technologies PLC	TT	0.14%
132	Mercadolibre	MELI	0.14%
133	Marriott International Class A	MAR	0.14%
134	Paypal Holdings	PYPL	0.14%
135	Ford Motor Co	F	0.14%
136	Dell Technologies Inc Class C	DELL	0.14%
137	Colgate-Palmolive	CL	0.14%
138	Xcel Energy Inc	XEL	0.13%
139	Occidental Petroleum Corp	OXY	0.13%
140	Keurig Dr Pepper Inc	KDP	0.13%
141	Exelon Corp	EXC	0.13%
142	Equinix REIT	EQIX	0.12%
143	Iqvia Holdings Inc	IQV	0.12%
144	Nike Class B	NKE	0.12%
145	Northrop Grumman Corp	NOC	0.12%
146	Constellation Energy Corp	CEG	0.12%
147	Norfolk Southern Corp	NSC	0.12%
148	Consolidated Edison	ED	0.12%
149	American Electric Power Inc	AEP	0.11%
150	Prudential Financial Inc	PRU	0.11%
151	American International Group	AIG	0.11%
152	Archer Daniels Midland	ADM	0.11%
153	Sysco	SYY	0.11%
154	Synopsys	SNPS	0.11%
155	Bank of New York Mellon Corp	BNY	0.11%
156	Workday Class A	WDAY	0.10%
157	Illinois Tool Inc	ITW	0.10%
158	Diamondback Energy	FANG	0.10%
159	Hartford Insurance Group	HIG	0.10%
160	Emerson Electric	EMR	0.10%
161	AIR Products and Chemicals	APD	0.10%
162	CRH Public Limited PLC	CRH	0.10%
163	Kroger	KR	0.10%
164	D R Horton	DHI	0.10%
165	Paychex	PAYX	0.10%
166	Realty Income REIT	O	0.10%
167	Crown Castle Inc	CCI	0.10%
168	United Airlines Holdings	UAL	0.10%
169	Biogen	BIIB	0.10%
170	Kimberly Clark	KMB	0.09%
171	Targa Resources	TRGP	0.09%
172	KKR and Co Inc	KKR	0.09%
173	Arch Capital Group	ACGL	0.09%
174	M&T Bank	MTB	0.09%
175	Ebay	EBAY	0.09%
176	Simon Property Group REIT Inc	SPG	0.09%
177	GE Healthcare Technologies	GEHC	0.09%
178	Public Storage REIT	PSA	0.09%
179	Kenvue	KVUE	0.09%
180	Netapp Inc	NTAP	0.09%
181	Humana	HUM	0.09%
182	Huntington Bancshares Inc	HBAN	0.09%
183	Allstate Corp	ALL	0.09%
184	CSX	CSX	0.08%
185	PG&E Corp	PCG	0.08%
186	HP Inc	HPQ	0.08%
187	Cognizant Technology Solutions Cla	CTSH	0.08%
188	Dollar General Corp	DG	0.08%
189	Halliburton	HAL	0.08%
190	Fifth Third Bancorp	FITB	0.08%
191	State Street	STT	0.08%
192	DTE Energy	DTE	0.08%
193	Sherwin Williams	SHW	0.08%
194	Labcorp Holdings	LH	0.07%
195	Quest Diagnostics Inc	DGX	0.07%
196	Vici Pptys Inc	VICI	0.07%
197	Cardinal Health	CAH	0.07%
198	Agilent Technologies Inc	A	0.07%
199	Fiserv Inc	FISV	0.07%
200	Eversource Energy	ES	0.07%
201	Firstenergy Corp	FE	0.07%
202	Ameriprise Finance Inc	AMP	0.07%
203	Roper Technologies	ROP	0.07%
204	Digital Realty Trust REIT	DLR	0.07%
205	Synchrony Financial	SYF	0.07%
206	Zoom Communications Class A	ZM	0.07%
207	Arthur J Gallagher	AJG	0.07%
208	Entergy Corp	ETR	0.07%
209	PPG Industries	PPG	0.07%
210	Principal Financial Group Inc	PFG	0.07%
211	TE Connectivity PLC	TEL	0.07%
212	Public Service Enterprise Group	PEG	0.07%
213	International Flavors & Fragrances	IFF	0.07%
214	Cbre Group Class A	CBRE	0.07%
215	Regions Financial	RF	0.06%
216	Vylor	VYLR	0.06%
217	EQT	EQT	0.06%
218	Smurfit Westrock PLC	SW	0.06%
219	T Rowe Price Group	TROW	0.06%
220	Revolution Medicines	RVMD	0.06%
221	Nucor	NUE	0.06%
222	Omnicom Group Inc	OMC	0.06%
223	United Rentals	URI	0.06%
224	Dollar Tree Inc	DLTR	0.06%
225	Pultegroup	PHM	0.06%
226	Tenet Healthcare Corp	THC	0.06%
227	Carnival Corp Ltd	CCL	0.06%
228	Royalty Pharma PLC Class A	RPRX	0.06%
229	Southern Copper Corp	SCCO	0.06%
230	DOW	DOW	0.06%
231	Edison International	EIX	0.06%
232	WR Berkley	WRB	0.06%
233	Kraft Heinz	KHC	0.06%
234	CDW	CDW	0.06%
235	Broadridge Financial Solutions Inc	BR	0.06%
236	Viatris	VTRS	0.06%
237	Ross Stores Inc	ROST	0.06%
238	Amcor PLC	AMCR	0.06%
239	Carrier Global	CARR	0.06%
240	Evergy	EVRG	0.05%
241	WEC Energy Group	WEC	0.05%
242	Constellation Brands Class A	STZ	0.05%
243	Permian Resources Class A	PR	0.05%
244	Keycorp	KEY	0.05%
245	Genuine Parts	GPC	0.05%
246	Fidelity National Information Serv	FIS	0.05%
247	Ovintiv	OVV	0.05%
248	Global Payments Inc	GPN	0.05%
249	CF Industries Holdings Inc	CF	0.05%
250	Sunbelt Rentals Holdings Inc	SUNB	0.05%
	USD Cash		0.08%
	BLK Csh Fnd Treasury Sl Agency		0.07%
	Cash Collateral Usd Wffut		0.01%

As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 374.

The book

FundiShares Morningstar Value ETF

Positions374

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceiShares (BlackRock) ↗

Top 10 together36.1%

Cash and other net assets0.16%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ILCV fund page→Overlap of ILCV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

iShares (BlackRock) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ILCV, data as of Oct 13, 2026. https://etfiq.com/funds/ilcv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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