ILCV

Q: What is the price of ILCV today?

The current price of ILCV is $106.60. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

iShares Morningstar Value ETF

Current Price

$106.60

Market Cap

$1.34 B

RETURN (12M)

20.82%

RETURN (5Y)

86.71%

1.93%

ILCV PRICE

iShares Morningstar Value ETF

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ILCV

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-1.00%

3 months

6.14%

1 year

20.82%

2 years

35.96%

5 years

86.71%

10 years

208.48%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

iShares Morningstar Value ETF Historical Dividends

current DY: 1.93%

5-year average DY: 2.79%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/14/2026	09/18/2026	0.42100000
Dividends	06/12/2026	06/18/2026	0.39100000
Dividends	03/17/2026	03/20/2026	0.35700000
Dividends	12/16/2025	12/19/2025	0.48400000
Dividends	09/16/2025	09/19/2025	0.40409000
Dividends	06/16/2025	06/20/2025	0.40100000
Dividends	03/18/2025	03/21/2025	0.38300000
Dividends	12/17/2024	12/20/2024	0.43400000
Dividends	09/25/2024	09/30/2024	0.46276000
Dividends	06/11/2024	06/17/2024	0.36573000
Dividends	03/22/2024	03/27/2024	0.35317000
Dividends	12/21/2023	12/27/2023	0.48200000
Dividends	09/27/2023	10/02/2023	0.44841000
Dividends	06/08/2023	06/13/2023	0.30469000
Dividends	03/24/2023	03/29/2023	0.36456000
Dividends	12/14/2022	12/19/2022	0.40263000
Dividends	09/27/2022	09/30/2022	0.46730000
Dividends	06/10/2022	06/15/2022	0.27003000
Dividends	03/25/2022	03/30/2022	0.32811000
Dividends	12/14/2021	12/17/2021	0.40354000
Dividends	09/27/2021	09/30/2021	0.38959000
Dividends	06/11/2021	06/16/2021	0.25085000
Dividends	03/26/2021	03/31/2021	0.35630000
Dividends	12/15/2020	12/18/2020	0.40440000
Dividends	09/24/2020	09/29/2020	0.41340000
Dividends	06/16/2020	06/19/2020	0.40010000
Dividends	03/26/2020	03/31/2020	0.44410000
Dividends	12/17/2019	12/20/2019	0.44750000
Dividends	09/25/2019	09/30/2019	0.44170000
Dividends	06/18/2019	06/21/2019	0.33880000
Dividends	03/21/2019	03/26/2019	0.35360000
Dividends	12/18/2018	12/21/2018	0.39250000
Dividends	09/27/2018	10/02/2018	0.34430000
Dividends	06/27/2018	07/02/2018	0.34730000
Dividends	03/23/2018	03/28/2018	0.32850000
Dividends	12/20/2017	12/26/2017	0.33550000
Dividends	09/27/2017	09/29/2017	0.31380000
Dividends	06/29/2017	06/30/2017	0.29830000
Dividends	03/28/2017	03/30/2017	0.27820000
Dividends	12/23/2016	12/28/2016	0.35230000
Dividends	09/28/2016	09/30/2016	0.31350000
Dividends	06/23/2016	06/27/2016	0.31550000
Dividends	03/28/2016	03/30/2016	0.31790000
Dividends	12/29/2015	12/31/2015	0.32510000
Dividends	09/29/2015	10/01/2015	0.32140000
Dividends	06/26/2015	06/30/2015	0.30360000
Dividends	03/27/2015	03/31/2015	0.28220000
Dividends	12/29/2014	12/31/2014	0.29020000
Dividends	09/26/2014	09/30/2014	0.26880000
Dividends	06/26/2014	06/30/2014	0.26100000
Dividends	03/27/2014	03/31/2014	0.23120000
Dividends	12/26/2013	12/30/2013	0.31120000
Dividends	09/26/2013	09/30/2013	0.31880000
Dividends	06/28/2013	07/02/2013	0.16570000
Dividends	03/27/2013	04/01/2013	0.21440000
Dividends	12/21/2012	12/26/2012	0.25450000
Dividends	09/27/2012	10/01/2012	0.24010000
Dividends	06/21/2012	06/25/2012	0.22340000
Dividends	03/28/2012	03/30/2012	0.21570000
Dividends	12/27/2011	12/29/2011	0.25740000
Dividends	09/28/2011	09/30/2011	0.21900000
Dividends	06/27/2011	06/29/2011	0.20880000
Dividends	03/29/2011	03/31/2011	0.16940000
Dividends	12/28/2010	12/30/2010	0.21800000
Dividends	09/28/2010	09/30/2010	0.19290000
Dividends	06/25/2010	06/29/2010	0.18670000
Dividends	03/29/2010	03/31/2010	0.16130000
Dividends	12/29/2009	12/31/2009	0.20530000
Dividends	09/25/2009	09/29/2009	0.18970000
Dividends	06/25/2009	06/29/2009	0.19260000
Dividends	03/27/2009	03/31/2009	0.23800000
Dividends	12/29/2008	12/31/2008	0.23780000
Dividends	09/29/2008	09/30/2008	0.29080000
Dividends	06/26/2008	06/30/2008	0.29320000
Dividends	03/27/2008	03/31/2008	0.29250000
Dividends	12/31/2007	01/03/2008	0.36600000
Dividends	09/28/2007	10/02/2007	0.33910000
Dividends	07/03/2007	07/06/2007	0.30510000
Dividends	03/28/2007	03/30/2007	0.29620000
Dividends	12/26/2006	12/28/2006	0.28600000
Dividends	09/29/2006	10/03/2006	0.20280000
Dividends	06/27/2006	06/29/2006	0.24480000
Dividends	03/29/2006	03/31/2006	0.22360000
Dividends	12/28/2005	12/30/2005	0.22610000
Dividends	09/28/2005	09/30/2005	0.21740000
Dividends	06/23/2005	06/27/2005	0.21760000
Dividends	03/30/2005	04/01/2005	0.17910000
Dividends	12/29/2004	12/31/2004	0.22140000
Dividends	09/29/2004	10/01/2004	0.20810000

ETF COMPOSITION ILCV

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.71 T	8,10%
Apple Inc.	AAPL	Stock	Technology	US$ 4.67 T	6,88%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.79 T	3,25%
JPMorgan Chase & Co	JPM	Stock	Financial	US$ 953.33 B	2,76%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 4.14 T	2,44%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.56 T	2,33%
Exxon Mobil Corp	XOM	Stock	Energy	US$ 655.73 B	1,98%
Alphabet Inc Class C	GOOG	Stock	Communication Services	US$ 4.15 T	1,95%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 663.28 B	1,88%
Micron Technology Inc	MU	Stock	Technology	US$ 1.08 T	1,37%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 459.82 B	1,33%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 430.53 B	1,25%
Bank of America Corp	BAC	Stock	Financial	US$ 438.31 B	1,18%
Chevron Corp	CVX	Stock	Energy	US$ 409.19 B	1,13%
Tesla Inc	TSLA	Stock	Consumer Cyclical	US$ 1.40 T	1,11%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 370.89 B	1,04%
UnitedHealth Group Incorporated	UNH	Stock	Healthcare	US$ 358.73 B	1,04%
The Coca-Cola Company	KO	Stock	Services	US$ 378.93 B	0,99%
Procter & Gamble Company	PG	Stock	Services	US$ 340.13 B	0,98%
The Home Depot Inc	HD	Stock	Consumer Cyclical	US$ 317.34 B	0,92%
Visa Inc. Class A	V	Stock	Financial	US$ 707.14 B	0,90%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 302.41 B	0,85%
Philip Morris International Inc	PM	Stock	Services	US$ 284.49 B	0,84%
Walmart Inc.	WMT	Stock	Services	US$ 850.02 B	0,81%
RTX Corporation	RTX	Stock	Industrials	US$ 270.62 B	0,79%
Wells Fargo & Company	WFC	Stock	Financial	US$ 269.71 B	0,77%
Morgan Stanley	MS	Stock	Financial	US$ 341.94 B	0,73%
Amgen Inc	AMGN	Stock	Healthcare	US$ 240.11 B	0,68%
Costco Wholesale Corp	COST	Stock	Services	US$ 406.11 B	0,68%
Linde plc Ordinary Shares	LIN	Stock	Basic Materials	US$ 220.15 B	0,65%
Citigroup Inc.	C	Stock	Financial	US$ 231.02 B	0,65%
Thermo Fisher Scientific Inc	TMO	Stock	Healthcare	US$ 228.66 B	0,64%
International Business Machines	IBM	Stock	Technology	US$ 221.13 B	0,62%
Verizon Communications Inc	VZ	Stock	Communication Services	US$ 210.19 B	0,61%
Salesforce.com Inc	CRM	Stock	Technology	US$ 213.35 B	0,59%
Mastercard Inc	MA	Stock	Financial	US$ 507.39 B	0,59%
PepsiCo Inc	PEP	Stock	Services	US$ 191.27 B	0,55%
Abbott Laboratories	ABT	Stock	Healthcare	US$ 188.69 B	0,55%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 187.51 B	0,54%
McDonald’s Corporation	MCD	Stock	Consumer Cyclical	US$ 180.94 B	0,54%
Walt Disney Company	DIS	Stock	Communication Services	US$ 185.03 B	0,53%
AT&T Inc.	T	Stock	Communication Services	US$ 175.97 B	0,53%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 180.04 B	0,50%
Nextera Energy Inc	NEE	Stock	Utilities	US$ 175.35 B	0,50%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 172.06 B	0,50%
ConocoPhillips	COP	Stock	Energy	US$ 161.29 B	0,48%
Caterpillar Inc	CAT	Stock	Industrials	US$ 367.80 B	0,47%
Pfizer Inc	PFE	Stock	Healthcare	US$ 164.21 B	0,47%
BlackRock Inc	BLK	Stock	Financial	US$ 182.97 B	0,45%
Booking Holdings Inc	BKNG	Stock	Consumer Cyclical	US$ 145.23 B	0,44%
Bristol-Myers Squibb Company	BMY	Stock	Healthcare	US$ 136.49 B	0,39%
Danaher Corporation	DHR	Stock	Healthcare	US$ 148.35 B	0,38%
Prologis Inc	PLD	Stock	Real Estate	US$ 133.51 B	0,38%
Capital One Financial Corporation	COF	Stock	Financial	US$ 134.72 B	0,38%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 134.97 B	0,38%
Progressive Corp	PGR	Stock	Financial	US$ 127.23 B	0,37%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 236.02 B	0,36%
American Express Company	AXP	Stock	Financial	US$ 222.73 B	0,36%
Oracle Corporation	ORCL	Stock	Technology	US$ 443.71 B	0,36%
CVS Health Corp	CVS	Stock	Healthcare	US$ 124.32 B	0,36%
Chubb Ltd	CB	Stock	Financial	US$ 131.79 B	0,35%
Medtronic PLC	MDT	Stock	Healthcare	US$ 120.46 B	0,34%
Altria Group	MO	Stock	Services	US$ 115.01 B	0,34%
Charles Schwab Corp	SCHW	Stock	Financial	US$ 189.00 B	0,34%
Accenture plc	ACN	Stock	Technology	US$ 114.26 B	0,33%
Adobe Systems Incorporated	ADBE	Stock	Technology	US$ 113.59 B	0,33%
Sandisk Corp	SNDK	Stock	Technology	US$ 254.77 B	0,33%
Automatic Data Processing Inc	ADP	Stock	Technology	US$ 110.29 B	0,33%
Lowe's Companies Inc	LOW	Stock	Consumer Cyclical	US$ 114.71 B	0,32%
Uber Technologies Inc	UBER	Stock	Technology	US$ 154.74 B	0,32%
Valero Energy Corporation	VLO	Stock	Energy	US$ 106.74 B	0,31%
Lockheed Martin Corporation	LMT	Stock	Industrials	US$ 121.23 B	0,31%
CME Group Inc	CME	Stock	Financial	US$ 101.15 B	0,30%
Phillips 66	PSX	Stock	Energy	US$ 102.27 B	0,29%
Southern Company	SO	Stock	Utilities	US$ 101.36 B	0,29%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 141.42 B	0,28%
PNC Financial Services Group Inc	PNC	Stock	Financial	US$ 97.81 B	0,28%
U.S. Bancorp	USB	Stock	Financial	US$ 97.80 B	0,28%
Duke Energy Corporation	DUK	Stock	Utilities	US$ 93.74 B	0,27%
Comcast Corp	CMCSA	Stock	Communication Services	US$ 95.14 B	0,27%
The TJX Companies Inc	TJX	Stock	Consumer Cyclical	US$ 145.28 B	0,27%
T-Mobile US Inc	TMUS	Stock	Communication Services	US$ 201.68 B	0,27%
Intuit Inc	INTU	Stock	Technology	US$ 91.01 B	0,27%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 159.53 B	0,27%
Intercontinental Exchange Inc	ICE	Stock	Financial	US$ 92.40 B	0,26%
General Dynamics Corporation	GD	Stock	Industrials	US$ 97.24 B	0,26%
Deere & Company	DE	Stock	Industrials	US$ 187.23 B	0,26%
S&P Global Inc	SPGI	Stock	Financial	US$ 132.83 B	0,26%
3M Company	MMM	Stock	Industrials	US$ 86.93 B	0,26%
Schlumberger NV	SLB	Stock	Energy	US$ 85.20 B	0,24%
Elevance Health Inc	ELV	Stock	Healthcare	US$ 89.95 B	0,24%
Regeneron Pharmaceuticals Inc	REGN	Stock	Healthcare	US$ 86.84 B	0,24%
Waste Management Inc	WM	Stock	Industrials	US$ 88.62 B	0,24%
American Tower Corp	AMT	Stock	Real Estate	US$ 81.94 B	0,24%
McKesson Corporation	MCK	Stock	Healthcare	US$ 107.42 B	0,23%
Analog Devices Inc	ADI	Stock	Technology	US$ 172.75 B	0,23%
Stryker Corporation	SYK	Stock	Healthcare	US$ 118.14 B	0,23%
Mondelez International Inc	MDLZ	Stock	Services	US$ 78.43 B	0,23%
EOG Resources Inc	EOG	Stock	Energy	US$ 77.33 B	0,23%
General Motors Company	GM	Stock	Consumer Cyclical	US$ 78.89 B	0,22%
The Travelers Companies Inc	TRV	Stock	Financial	US$ 77.04 B	0,22%
United Parcel Service Inc	UPS	Stock	Industrials	US$ 88.06 B	0,22%
Target Corporation	TGT	Stock	Services	US$ 74.70 B	0,21%
FedEx Corporation	FDX	Stock	Industrials	US$ 76.75 B	0,21%
Cigna Corp	CI	Stock	Healthcare	US$ 75.64 B	0,21%
Boston Scientific Corp	BSX	Stock	Healthcare	US$ 68.04 B	0,21%
Blackstone Group Inc	BX	Stock	Financial	US$ 164.57 B	0,20%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 121.58 B	0,20%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 72.27 B	0,20%
Warner Bros Discovery Inc	WBD	Stock	Communication Services	US$ 70.99 B	0,19%
Honeywell International Inc	HON	Stock	Industrials	US$ 66.43 B	0,19%
Kinder Morgan Inc	KMI	Stock	Energy	US$ 69.92 B	0,18%
HCA Healthcare, Inc.	HCA	Stock	Healthcare	US$ 89.85 B	0,18%
Truist Financial Corp	TFC	Stock	Financial	US$ 63.10 B	0,18%
Cheniere Energy Inc	LNG	Stock	Energy	US$ 60.31 B	0,18%
PACCAR Inc	PCAR	Stock	Industrials	US$ 65.64 B	0,17%
ONEOK Inc	OKE	Stock	Energy	US$ 60.33 B	0,17%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 119.10 B	0,17%
Marathon Petroleum Corp	MPC	Stock	Energy	US$ 108.88 B	0,17%
Dominion Energy Inc	D	Stock	Utilities	US$ 58.74 B	0,16%
Sempra Energy	SRE	Stock	Utilities	US$ 55.30 B	0,16%
Moderna Inc	MRNA	Stock	Healthcare	US$ 58.11 B	0,16%
Marsh & McLennan Companies, Inc.	MRSH	Stock	Financial	US$ 89.94 B	0,16%
Ford Motor Company	F	Stock	Consumer Cyclical	US$ 57.46 B	0,16%
Williams Companies Inc	WMB	Stock	Energy	US$ 90.58 B	0,15%
Aflac Incorporated	AFL	Stock	Financial	US$ 58.76 B	0,15%
Devon Energy Corporation	DVN	Stock	Energy	US$ 53.67 B	0,15%
MercadoLibre Inc.	MELI	Stock	Consumer Cyclical	US$ 100.94 B	0,15%
Becton Dickinson and Company	BDX	Stock	Healthcare	US$ 50.32 B	0,15%
MetLife Inc	MET	Stock	Financial	US$ 63.06 B	0,15%
Delta Air Lines Inc	DAL	Stock	Industrials	US$ 51.79 B	0,14%
Xcel Energy Inc	XEL	Stock	Utilities	US$ 47.68 B	0,14%
Colgate-Palmolive Company	CL	Stock	Services	US$ 70.77 B	0,14%
PayPal Holdings Inc	PYPL	Stock	Financial	US$ 48.61 B	0,13%
Trane Technologies plc	TT	Stock	Industrials	US$ 97.95 B	0,13%
Exelon Corporation	EXC	Stock	Utilities	US$ 45.88 B	0,13%
Northrop Grumman Corporation	NOC	Stock	Industrials	US$ 73.16 B	0,13%
Occidental Petroleum Corporation	OXY	Stock	Energy	US$ 60.02 B	0,13%
Nike Inc	NKE	Stock	Consumer Cyclical	US$ 57.41 B	0,13%
Keurig Dr Pepper Inc	KDP	Stock	Services	US$ 44.35 B	0,12%
Equinix Inc	EQIX	Stock	Real Estate	US$ 102.22 B	0,12%
IQVIA Holdings Inc	IQV	Stock	Healthcare	US$ 43.80 B	0,12%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 87.64 B	0,12%
Norfolk Southern Corporation	NSC	Stock	Industrials	US$ 74.00 B	0,12%
MicroStrategy Incorporated	MSTR	Stock	Technology	US$ 57.53 B	0,12%
Prudential Financial, Inc.	PRU	Stock	Financial	US$ 42.10 B	0,12%
Paychex Inc	PAYX	Stock	Technology	US$ 43.33 B	0,12%
The Bank of New York Mellon Corporation	BNY	Stock	Financial	US$ 111.50 B	0,12%
Workday Inc	WDAY	Stock	Technology	US$ 47.19 B	0,12%
Consolidated Edison Inc	ED	Stock	Utilities	US$ 39.82 B	0,11%
Sysco Corporation	SYY	Stock	Services	US$ 38.85 B	0,11%
CRH PLC ADR	CRH	Stock	Basic Materials	US$ 58.73 B	0,11%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 101.37 B	0,11%
American Electric Power Co Inc	AEP	Stock	Utilities	US$ 67.78 B	0,11%
Constellation Energy Corp	CEG	Stock	Utilities	US$ 101.00 B	0,11%
Archer-Daniels-Midland Company	ADM	Stock	Services	US$ 40.78 B	0,11%
American International Group Inc	AIG	Stock	Financial	US$ 40.19 B	0,11%
Hartford Financial Services Group	HIG	Stock	Financial	US$ 37.48 B	0,11%
Realty Income Corporation	O	Stock	Real Estate	US$ 58.42 B	0,11%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 77.37 B	0,11%
Diamondback Energy Inc	FANG	Stock	Energy	US$ 56.83 B	0,11%
Air Products and Chemicals Inc	APD	Stock	Basic Materials	US$ 67.09 B	0,11%
DR Horton Inc	DHI	Stock	Consumer Cyclical	US$ 40.39 B	0,10%
Kimberly-Clark Corporation	KMB	Stock	Services	US$ 34.91 B	0,10%
Dell Technologies Inc	DELL	Stock	Technology	US$ 333.66 B	0,10%
Arch Capital Group Ltd.	ACGL	Stock	Financial	US$ 34.06 B	0,10%
M&T Bank Corporation	MTB	Stock	Financial	US$ 34.13 B	0,10%
United Airlines Holdings Inc	UAL	Stock	Industrials	US$ 35.27 B	0,10%
The Allstate Corporation	ALL	Stock	Financial	US$ 65.63 B	0,10%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 79.51 B	0,10%
Targa Resources Inc	TRGP	Stock	Energy	US$ 62.20 B	0,09%
Kroger Company	KR	Stock	Services	US$ 35.85 B	0,09%
Crown Castle	CCI	Stock	Real Estate	US$ 33.14 B	0,09%
Emerson Electric Company	EMR	Stock	Industrials	US$ 83.79 B	0,09%
Kenvue Inc.	KVUE	Stock	Services	US$ 36.00 B	0,09%
Huntington Bancshares Incorporated	HBAN	Stock	Financial	US$ 34.47 B	0,09%
GE HealthCare Technologies Inc.	GEHC	Stock	Healthcare	US$ 31.32 B	0,09%
Public Storage	PSA	Stock	Real Estate	US$ 57.09 B	0,09%
Biogen Inc	BIIB	Stock	Healthcare	US$ 32.63 B	0,09%
Synopsys Inc	SNPS	Stock	Technology	US$ 75.47 B	0,09%
Halliburton Company	HAL	Stock	Energy	US$ 31.07 B	0,09%
PG&E Corp	PCG	Stock	Utilities	US$ 30.75 B	0,09%
CSX Corporation	CSX	Stock	Industrials	US$ 91.53 B	0,09%
Cognizant Technology Solutions Corp Class A	CTSH	Stock	Technology	US$ 28.07 B	0,08%
Dollar General Corporation	DG	Stock	Services	US$ 29.39 B	0,08%
HP Inc	HPQ	Stock	Technology	US$ 28.79 B	0,08%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 47.11 B	0,08%
Fifth Third Bancorp	FITB	Stock	Financial	US$ 49.74 B	0,08%
State Street Corp	STT	Stock	Financial	US$ 53.28 B	0,08%
Vivmark Residential	VMRK	Stock	Real Estate	US$ 50.26 B	0,08%
Humana Inc	HUM	Stock	Healthcare	US$ 48.22 B	0,08%
DTE Energy Company	DTE	Stock	Utilities	US$ 28.52 B	0,08%
Roper Technologies Inc	ROP	Stock	Technology	US$ 283.89 B	0,08%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 81.01 B	0,08%
Fiserv, Inc.	FISV	Stock	Technology	US$ 28.04 B	0,08%
Laboratory Corporation of America Holdings	LH	Stock	Healthcare	US$ 26.88 B	0,08%
VICI Properties Inc	VICI	Stock	Real Estate	US$ 27.99 B	0,08%
Eversource Energy	ES	Stock	Utilities	US$ 26.92 B	0,08%
Arthur J Gallagher & Co	AJG	Stock	Financial	US$ 67.34 B	0,08%
Ameriprise Financial Inc	AMP	Stock	Financial	US$ 49.92 B	0,08%
Quest Diagnostics Incorporated	DGX	Stock	Healthcare	US$ 26.17 B	0,08%
Synchrony Financial	SYF	Stock	Financial	US$ 25.98 B	0,07%
Corteva Inc	CTVA	Stock	Basic Materials	US$ 58.62 B	0,07%
CBRE Group Inc Class A	CBRE	Stock	Real Estate	US$ 43.07 B	0,07%
FirstEnergy Corporation	FE	Stock	Utilities	US$ 27.22 B	0,07%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 57.49 B	0,07%
Omnicom Group Inc	OMC	Stock	Communication Services	US$ 23.25 B	0,07%
PPG Industries Inc	PPG	Stock	Basic Materials	US$ 25.02 B	0,07%
Dollar Tree Inc	DLTR	Stock	Services	US$ 24.66 B	0,07%
Regions Financial Corporation	RF	Stock	Financial	US$ 25.92 B	0,07%
Smurfit WestRock plc	SW	Stock	Consumer Cyclical	US$ 8.47 B	0,07%
Public Service Enterprise Group Inc	PEG	Stock	Utilities	US$ 36.73 B	0,07%
Principal Financial Group Inc	PFG	Stock	Financial	US$ 25.37 B	0,07%
PulteGroup Inc	PHM	Stock	Consumer Cyclical	US$ 23.71 B	0,07%
T. Rowe Price Group Inc	TROW	Stock	Financial	US$ 23.65 B	0,07%
Royalty Pharma Plc	RPRX	Stock	Healthcare	US$ 36.91 B	0,07%
NetApp Inc	NTAP	Stock	Technology	US$ 36.45 B	0,07%
Entergy Corporation	ETR	Stock	Utilities	US$ 51.49 B	0,07%
Zoom Video Communications Inc	ZM	Stock	Technology	US$ 29.57 B	0,07%
Tenet Healthcare Corporation	THC	Stock	Healthcare	US$ 21.34 B	0,07%
Kraft Heinz Co	KHC	Stock	Services	US$ 30.14 B	0,07%
TE Connectivity Ltd	TEL	Stock	Technology	US$ 60.41 B	0,07%
EQT Corporation	EQT	Stock	Energy	US$ 34.51 B	0,06%
Revolution Medicines Inc	RVMD	Stock	Healthcare	US$ 45.01 B	0,06%
Dow Inc	DOW	Stock	Basic Materials	US$ 21.93 B	0,06%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 22.03 B	0,06%
General Mills Inc	GIS	Stock	Services	US$ 20.47 B	0,06%
Digital Realty Trust Inc	DLR	Stock	Real Estate	US$ 70.92 B	0,06%
Edison International	EIX	Stock	Utilities	US$ 21.85 B	0,06%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 42.54 B	0,06%
Nucor Corp	NUE	Stock	Basic Materials	US$ 59.55 B	0,06%
Amcor PLC	AMCR	Stock	Consumer Cyclical	US$ 20.87 B	0,06%
Fidelity National Information Services Inc	FIS	Stock	Technology	US$ 21.60 B	0,06%
Coeur Mining Inc	CDE	Stock	Basic Materials	US$ 22.25 B	0,06%
Broadridge Financial Solutions Inc	BR	Stock	Technology	US$ 20.40 B	0,06%
CF Industries Holdings Inc	CF	Stock	Basic Materials	US$ 20.18 B	0,06%
Global Payments Inc	GPN	Stock	Industrials	US$ 24.49 B	0,06%
Southern Copper Corporation	SCCO	Stock	Basic Materials	US$ 168.47 B	0,06%
Brown & Brown Inc	BRO	Stock	Financial	US$ 23.90 B	0,06%
Carrier Global Corp	CARR	Stock	Industrials	US$ 48.70 B	0,06%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 74.00 B	0,06%
United Rentals Inc	URI	Stock	Industrials	US$ 62.86 B	0,06%
KeyCorp	KEY	Stock	Financial	US$ 23.67 B	0,06%
Zimmer Biomet Holdings Inc	ZBH	Stock	Healthcare	US$ 18.87 B	0,06%
Apollo Global Management LLC Class A	APO	Stock	Financial	US$ 79.42 B	0,06%
CDW Corp	CDW	Stock	Technology	US$ 19.05 B	0,06%
Constellation Brands Inc Class A	STZ	Stock	Services	US$ 22.05 B	0,06%
WEC Energy Group Inc	WEC	Stock	Utilities	US$ 34.52 B	0,06%
Genuine Parts Co	GPC	Stock	Consumer Cyclical	US$ 18.97 B	0,05%
Viatris Inc	VTRS	Stock	Healthcare	US$ 19.46 B	0,05%
W. R. Berkley Corp	WRB	Stock	Financial	US$ 25.67 B	0,05%
Zoetis Inc	ZTS	Stock	Healthcare	US$ 31.33 B	0,05%
Extra Space Storage Inc	EXR	Stock	Real Estate	US$ 30.73 B	0,05%
Evergy, Inc.	EVRG	Stock	Utilities	US$ 18.80 B	0,05%
Carnival Corporation	CCL	Stock	Consumer Cyclical	US$ 32.16 B	0,05%
L3Harris Technologies Inc	LHX	Stock	Industrials	US$ 48.81 B	0,05%
Dupont De Nemours Inc	DD	Stock	Basic Materials	US$ 17.71 B	0,05%
Ovintiv Inc	OVV	Stock	Energy	US$ 17.91 B	0,05%
Permian Resources Corporation	PR	Stock	Energy	US$ 19.57 B	0,05%
Otis Worldwide Corp	OTIS	Stock	Industrials	US$ 27.11 B	0,05%
Fortive Corp	FTV	Stock	Technology	US$ 17.39 B	0,05%
Republic Services Inc	RSG	Stock	Industrials	US$ 68.93 B	0,05%
Alliant Energy Corp	LNT	Stock	Utilities	US$ 17.63 B	0,05%
SS&C Technologies Holdings Inc	SSNC	Stock	Technology	US$ 19.63 B	0,05%
Lennar Corporation	LEN	Stock	Consumer Cyclical	US$ 20.13 B	0,05%
East West Bancorp Inc	EWBC	Stock	Financial	US$ 17.92 B	0,05%
Leidos Holdings Inc	LDOS	Stock	Technology	US$ 16.61 B	0,05%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 56.73 B	0,05%
Ameren Corp	AEE	Stock	Utilities	US$ 122.33 M	0,05%
LyondellBasell Industries NV	LYB	Stock	Basic Materials	US$ 20.92 B	0,05%
Tractor Supply Company	TSCO	Stock	Consumer Cyclical	US$ 18.23 B	0,05%
Charter Communications Inc	CHTR	Stock	Communication Services	US$ 20.40 B	0,05%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 34.15 B	0,05%
Willis Towers Watson PLC	WTW	Stock	Financial	US$ 31.77 B	0,05%
Annaly Capital Management, Inc.	NLY	Stock	Real Estate	US$ 17.19 B	0,05%
NVR Inc	NVR	Stock	Consumer Cyclical	US$ 16.86 B	0,05%
Kimco Realty Corporation	KIM	Stock	Real Estate	US$ 15.83 B	0,05%
PPL Corporation	PPL	Stock	Utilities	US$ 26.42 B	0,05%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 36.38 B	0,05%
Bunge Global SA	BG	Stock	Services	US$ 23.08 B	0,05%
Ferguson Plc	FERG	Stock	Industrials	US$ 44.19 B	0,05%
Centene Corp	CNC	Stock	Healthcare	US$ 33.12 B	0,04%
Sunbelt Rentals Holdings, Inc.	SUNB	Stock	Industrials	US$ 27.05 B	0,04%
W P Carey Inc	WPC	Stock	Real Estate	US$ 16.01 B	0,04%
Raymond James Financial Inc.	RJF	Stock	Financial	US$ 34.25 B	0,04%
Tyson Foods Inc	TSN	Stock	Services	US$ 18.21 B	0,04%
Performance Food Group Co	PFGC	Stock	Services	US$ 15.57 B	0,04%
Mid-America Apartment Communities Inc	MAA	Stock	Real Estate	US$ 15.29 B	0,04%
American Water Works	AWK	Stock	Utilities	US$ 27.96 B	0,04%
ResMed Inc	RMD	Stock	Healthcare	US$ 33.06 B	0,04%
Ingersoll Rand Inc	IR	Stock	Industrials	US$ 29.26 B	0,04%
Garmin Ltd	GRMN	Stock	Technology	US$ 53.43 B	0,04%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 26.24 B	0,04%
Citizens Financial Group, Inc.	CFG	Stock	Financial	US$ 29.83 B	0,04%
Yum! Brands Inc	YUM	Stock	Consumer Cyclical	US$ 41.63 B	0,04%
Darden Restaurants Inc	DRI	Stock	Consumer Cyclical	US$ 24.62 B	0,04%
Atmos Energy Corporation	ATO	Stock	Utilities	US$ 28.58 B	0,04%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 26.82 B	0,04%
CenterPoint Energy Inc	CNP	Stock	Utilities	US$ 26.13 B	0,04%
CMS Energy Corporation	CMS	Stock	Utilities	US$ 21.51 B	0,04%
STERIS plc	STE	Stock	Healthcare	US$ 21.90 B	0,04%
Corpay Inc	CPAY	Stock	Technology	US$ 27.34 B	0,04%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 27.17 B	0,04%
Alcoa Corp	AA	Stock	Basic Materials	US$ 13.19 B	0,04%
Fox Corp Class A	FOXA	Stock	Communication Services	US$ 28.47 B	0,04%
Incyte Corporation	INCY	Stock	Healthcare	US$ 25.69 B	0,04%
NRG Energy Inc.	NRG	Stock	Utilities	US$ 25.02 B	0,03%
Waters Corporation	WAT	Stock	Healthcare	US$ 40.20 B	0,03%
Fidelity National Financial Inc	FNF	Stock	Financial	US$ 12.68 B	0,03%
Lululemon Athletica Inc.	LULU	Stock	Consumer Cyclical	US$ 11.14 B	0,03%
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 24.54 B	0,03%
Synnex Corporation	SNX	Stock	Technology	US$ 20.31 B	0,03%
Snap-On Inc	SNA	Stock	Industrials	US$ 19.81 B	0,03%
Loews Corp	L	Stock	Financial	US$ 22.50 B	0,03%
First Citizens BancShares, Inc.	FCNCA	Stock	Financial	US$ 24.88 B	0,03%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 23.38 B	0,03%
Illumina Inc	ILMN	Stock	Healthcare	US$ 32.95 B	0,03%
US Foods Holding Corp	USFD	Stock	Services	US$ 22.59 B	0,03%
News Corp A	NWSA	Stock	Communication Services	US$ 16.31 B	0,03%
SBA Communications Corp	SBAC	Stock	Real Estate	US$ 20.32 B	0,03%
International Paper	IP	Stock	Consumer Cyclical	US$ 19.72 B	0,03%
Copart Inc	CPRT	Stock	Industrials	US$ 31.09 B	0,03%
F5 Networks Inc	FFIV	Stock	Technology	US$ 22.11 B	0,03%
Packaging Corp of America	PKG	Stock	Consumer Cyclical	US$ 21.14 B	0,03%
Dover Corporation	DOV	Stock	Industrials	US$ 25.73 B	0,03%
Verisk Analytics Inc	VRSK	Stock	Industrials	US$ 24.34 B	0,03%
Teledyne Technologies Incorporated	TDY	Stock	Technology	US$ 28.29 B	0,03%
Xylem Inc	XYL	Stock	Industrials	US$ 25.19 B	0,03%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 24.69 B	0,03%
NiSource Inc	NI	Stock	Utilities	US$ 19.98 B	0,03%
Carlyle Group Inc	CG	Stock	Financial	US$ 17.01 B	0,03%
Veralto Corporation	VLTO	Stock	Industrials	US$ 23.48 B	0,03%
Ulta Beauty Inc	ULTA	Stock	Consumer Cyclical	US$ 24.12 B	0,03%
WESCO International Inc	WCC	Stock	Industrials	US$ 17.13 B	0,03%
TechnipFMC PLC	FTI	Stock	Energy	US$ 31.31 B	0,03%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 34.79 B	0,03%
CoreWeave, Inc. Class A Common Stock	CRWV	Stock	Technology	US$ 46.64 B	0,03%
Steel Dynamics Inc	STLD	Stock	Basic Materials	US$ 34.69 B	0,03%
Reliance Steel & Aluminum Co	RS	Stock	Basic Materials	US$ 20.45 B	0,03%
First Solar Inc	FSLR	Stock	Technology	US$ 22.29 B	0,03%
Jacobs Solutions Inc.	J	Stock	Industrials	US$ 17.11 B	0,03%
Essex Property Trust Inc	ESS	Stock	Real Estate	US$ 19.20 B	0,03%
Invitation Homes Inc	INVH	Stock	Real Estate	US$ 16.90 B	0,03%
Textron Inc	TXT	Stock	Industrials	US$ 13.80 B	0,03%
Equifax Inc	EFX	Stock	Industrials	US$ 20.80 B	0,03%
Dick’s Sporting Goods Inc	DKS	Stock	Consumer Cyclical	US$ 12.37 B	0,02%
Tapestry Inc	TPR	Stock	Consumer Cyclical	US$ 24.55 B	0,02%
Expand Energy Corporation	EXE	Stock	Energy	US$ 2.96 B	0,02%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 20.91 B	0,02%
Fox Corp Class B	FOX	Stock	Communication Services	US$ 24.56 B	0,02%
Hershey Co	HSY	Stock	Services	US$ 35.17 B	0,02%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	Stock	Communication Services	US$ 24.30 B	0,02%
Ball Corporation	BALL	Stock	Consumer Cyclical	US$ 16.64 B	0,02%
Albemarle Corp	ALB	Stock	Basic Materials	US$ 15.60 B	0,02%
Flutter Entertainment plc	FLUT	Stock	Consumer Cyclical	US$ 17.37 B	0,02%
Southwest Airlines Company	LUV	Stock	Industrials	US$ 19.38 B	0,02%
Sun Communities Inc	SUI	Stock	Real Estate	US$ 15.09 B	0,02%
Markel Corporation	MKL	Stock	Financial	US$ 22.83 B	0,02%
Weyerhaeuser Company	WY	Stock	Real Estate	US$ 16.61 B	0,02%
Talen Energy Corporation	TLN	Stock	Utilities	US$ 15.19 B	0,02%
PTC Inc	PTC	Stock	Technology	US$ 15.30 B	0,02%
Rivian Automotive Inc	RIVN	Stock	Consumer Cyclical	US$ 23.04 B	0,02%
Las Vegas Sands Corp	LVS	Stock	Consumer Cyclical	US$ 28.74 B	0,02%
Nextpower Inc.	NXT	Stock	Technology	US$ 17.51 B	0,02%
Watsco Inc	WSO	Stock	Industrials	US$ 13.01 B	0,01%
Trimble Inc	TRMB	Stock	Technology	US$ 14.01 B	0,01%
News Corp B	NWS	Stock	Communication Services	US$ 18.64 B	0,01%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 35.21 B	0,01%
Liberty Media Corporation Series A Liberty Formula One Common Stock	FWONA	Stock	Communication Services	US$ 22.49 B	0,00%

Company name	% in ETF	Chart
Microsoft Corporation	8,10%
Apple Inc.	6,88%
Amazon.com Inc	3,25%
JPMorgan Chase & Co	2,76%
Alphabet Inc Class A	2,44%
Meta Platforms Inc.	2,33%
Exxon Mobil Corp	1,98%
Alphabet Inc Class C	1,95%
Johnson & Johnson	1,88%
Micron Technology Inc	1,37%
AbbVie Inc	1,33%
Cisco Systems Inc	1,25%
Bank of America Corp	1,18%
Chevron Corp	1,13%
Tesla Inc	1,11%
Merck & Company Inc	1,04%
UnitedHealth Group Incorporated	1,04%
The Coca-Cola Company	0,99%
Procter & Gamble Company	0,98%
The Home Depot Inc	0,92%
Visa Inc. Class A	0,90%
Goldman Sachs Group Inc	0,85%
Philip Morris International Inc	0,84%
Walmart Inc.	0,81%
RTX Corporation	0,79%
Wells Fargo & Company	0,77%
Morgan Stanley	0,73%
Amgen Inc	0,68%
Costco Wholesale Corp	0,68%
Linde plc Ordinary Shares	0,65%
Citigroup Inc.	0,65%
Thermo Fisher Scientific Inc	0,64%
International Business Machines	0,62%
Verizon Communications Inc	0,61%
Salesforce.com Inc	0,59%
Mastercard Inc	0,59%
PepsiCo Inc	0,55%
Abbott Laboratories	0,55%
Gilead Sciences Inc	0,54%
McDonald’s Corporation	0,54%
Walt Disney Company	0,53%
AT&T Inc.	0,53%
Qualcomm Incorporated	0,50%
Nextera Energy Inc	0,50%
Union Pacific Corporation	0,50%
ConocoPhillips	0,48%
Caterpillar Inc	0,47%
Pfizer Inc	0,47%
BlackRock Inc	0,45%
Booking Holdings Inc	0,44%
Bristol-Myers Squibb Company	0,39%
Danaher Corporation	0,38%
Prologis Inc	0,38%
Capital One Financial Corporation	0,38%
Newmont Goldcorp Corp	0,38%
Progressive Corp	0,37%
Texas Instruments Incorporated	0,36%
American Express Company	0,36%
Oracle Corporation	0,36%
CVS Health Corp	0,36%
Chubb Ltd	0,35%
Medtronic PLC	0,34%
Altria Group	0,34%
Charles Schwab Corp	0,34%
Accenture plc	0,33%
Adobe Systems Incorporated	0,33%
Sandisk Corp	0,33%
Automatic Data Processing Inc	0,33%
Lowe's Companies Inc	0,32%
Uber Technologies Inc	0,32%
Valero Energy Corporation	0,31%
Lockheed Martin Corporation	0,31%
CME Group Inc	0,30%
Phillips 66	0,29%
Southern Company	0,29%
Vertex Pharmaceuticals Inc	0,28%
PNC Financial Services Group Inc	0,28%
U.S. Bancorp	0,28%
Duke Energy Corporation	0,27%
Comcast Corp	0,27%
The TJX Companies Inc	0,27%
T-Mobile US Inc	0,27%
Intuit Inc	0,27%
Eaton Corporation PLC	0,27%
Intercontinental Exchange Inc	0,26%
General Dynamics Corporation	0,26%
Deere & Company	0,26%
S&P Global Inc	0,26%
3M Company	0,26%
Schlumberger NV	0,24%
Elevance Health Inc	0,24%
Regeneron Pharmaceuticals Inc	0,24%
Waste Management Inc	0,24%
American Tower Corp	0,24%
McKesson Corporation	0,23%
Analog Devices Inc	0,23%
Stryker Corporation	0,23%
Mondelez International Inc	0,23%
EOG Resources Inc	0,23%
General Motors Company	0,22%
The Travelers Companies Inc	0,22%
United Parcel Service Inc	0,22%
Target Corporation	0,21%
FedEx Corporation	0,21%
Cigna Corp	0,21%
Boston Scientific Corp	0,21%
Blackstone Group Inc	0,20%
Parker-Hannifin Corporation	0,20%
Hewlett Packard Enterprise Co	0,20%
Warner Bros Discovery Inc	0,19%
Honeywell International Inc	0,19%
Kinder Morgan Inc	0,18%
HCA Healthcare, Inc.	0,18%
Truist Financial Corp	0,18%
Cheniere Energy Inc	0,18%
PACCAR Inc	0,17%
ONEOK Inc	0,17%
Starbucks Corporation	0,17%
Marathon Petroleum Corp	0,17%
Dominion Energy Inc	0,16%
Sempra Energy	0,16%
Moderna Inc	0,16%
Marsh & McLennan Companies, Inc.	0,16%
Ford Motor Company	0,16%
Williams Companies Inc	0,15%
Aflac Incorporated	0,15%
Devon Energy Corporation	0,15%
MercadoLibre Inc.	0,15%
Becton Dickinson and Company	0,15%
MetLife Inc	0,15%
Delta Air Lines Inc	0,14%
Xcel Energy Inc	0,14%
Colgate-Palmolive Company	0,14%
PayPal Holdings Inc	0,13%
Trane Technologies plc	0,13%
Exelon Corporation	0,13%
Northrop Grumman Corporation	0,13%
Occidental Petroleum Corporation	0,13%
Nike Inc	0,13%
Keurig Dr Pepper Inc	0,12%
Equinix Inc	0,12%
IQVIA Holdings Inc	0,12%
Marriott International Inc	0,12%
Norfolk Southern Corporation	0,12%
MicroStrategy Incorporated	0,12%
Prudential Financial, Inc.	0,12%
Paychex Inc	0,12%
The Bank of New York Mellon Corporation	0,12%
Workday Inc	0,12%
Consolidated Edison Inc	0,11%
Sysco Corporation	0,11%
CRH PLC ADR	0,11%
KKR & Co. Inc.	0,11%
American Electric Power Co Inc	0,11%
Constellation Energy Corp	0,11%
Archer-Daniels-Midland Company	0,11%
American International Group Inc	0,11%
Hartford Financial Services Group	0,11%
Realty Income Corporation	0,11%
Illinois Tool Works Inc	0,11%
Diamondback Energy Inc	0,11%
Air Products and Chemicals Inc	0,11%
DR Horton Inc	0,10%
Kimberly-Clark Corporation	0,10%
Dell Technologies Inc	0,10%
Arch Capital Group Ltd.	0,10%
M&T Bank Corporation	0,10%
United Airlines Holdings Inc	0,10%
The Allstate Corporation	0,10%
Simon Property Group Inc	0,10%
Targa Resources Inc	0,09%
Kroger Company	0,09%
Crown Castle	0,09%
Emerson Electric Company	0,09%
Kenvue Inc.	0,09%
Huntington Bancshares Incorporated	0,09%
GE HealthCare Technologies Inc.	0,09%
Public Storage	0,09%
Biogen Inc	0,09%
Synopsys Inc	0,09%
Halliburton Company	0,09%
PG&E Corp	0,09%
CSX Corporation	0,09%
Cognizant Technology Solutions Corp Class A	0,08%
Dollar General Corporation	0,08%
HP Inc	0,08%
eBay Inc	0,08%
Fifth Third Bancorp	0,08%
State Street Corp	0,08%
Vivmark Residential	0,08%
Humana Inc	0,08%
DTE Energy Company	0,08%
Roper Technologies Inc	0,08%
Sherwin-Williams Co	0,08%
Fiserv, Inc.	0,08%
Laboratory Corporation of America Holdings	0,08%
VICI Properties Inc	0,08%
Eversource Energy	0,08%
Arthur J Gallagher & Co	0,08%
Ameriprise Financial Inc	0,08%
Quest Diagnostics Incorporated	0,08%
Synchrony Financial	0,07%
Corteva Inc	0,07%
CBRE Group Inc Class A	0,07%
FirstEnergy Corporation	0,07%
Cardinal Health Inc	0,07%
Omnicom Group Inc	0,07%
PPG Industries Inc	0,07%
Dollar Tree Inc	0,07%
Regions Financial Corporation	0,07%
Smurfit WestRock plc	0,07%
Public Service Enterprise Group Inc	0,07%
Principal Financial Group Inc	0,07%
PulteGroup Inc	0,07%
T. Rowe Price Group Inc	0,07%
Royalty Pharma Plc	0,07%
NetApp Inc	0,07%
Entergy Corporation	0,07%
Zoom Video Communications Inc	0,07%
Tenet Healthcare Corporation	0,07%
Kraft Heinz Co	0,07%
TE Connectivity Ltd	0,07%
EQT Corporation	0,06%
Revolution Medicines Inc	0,06%
Dow Inc	0,06%
International Flavors & Fragrances Inc	0,06%
General Mills Inc	0,06%
Digital Realty Trust Inc	0,06%
Edison International	0,06%
Agilent Technologies Inc	0,06%
Nucor Corp	0,06%
Amcor PLC	0,06%
Fidelity National Information Services Inc	0,06%
Coeur Mining Inc	0,06%
Broadridge Financial Solutions Inc	0,06%
CF Industries Holdings Inc	0,06%
Global Payments Inc	0,06%
Southern Copper Corporation	0,06%
Brown & Brown Inc	0,06%
Carrier Global Corp	0,06%
Ross Stores Inc	0,06%
United Rentals Inc	0,06%
KeyCorp	0,06%
Zimmer Biomet Holdings Inc	0,06%
Apollo Global Management LLC Class A	0,06%
CDW Corp	0,06%
Constellation Brands Inc Class A	0,06%
WEC Energy Group Inc	0,06%
Genuine Parts Co	0,05%
Viatris Inc	0,05%
W. R. Berkley Corp	0,05%
Zoetis Inc	0,05%
Extra Space Storage Inc	0,05%
Evergy, Inc.	0,05%
Carnival Corporation	0,05%
L3Harris Technologies Inc	0,05%
Dupont De Nemours Inc	0,05%
Ovintiv Inc	0,05%
Permian Resources Corporation	0,05%
Otis Worldwide Corp	0,05%
Fortive Corp	0,05%
Republic Services Inc	0,05%
Alliant Energy Corp	0,05%
SS&C Technologies Holdings Inc	0,05%
Lennar Corporation	0,05%
East West Bancorp Inc	0,05%
Leidos Holdings Inc	0,05%
NXP Semiconductors NV	0,05%
Ameren Corp	0,05%
LyondellBasell Industries NV	0,05%
Tractor Supply Company	0,05%
Charter Communications Inc	0,05%
Northern Trust Corporation	0,05%
Willis Towers Watson PLC	0,05%
Annaly Capital Management, Inc.	0,05%
NVR Inc	0,05%
Kimco Realty Corporation	0,05%
PPL Corporation	0,05%
Expedia Group Inc.	0,05%
Bunge Global SA	0,05%
Ferguson Plc	0,05%
Centene Corp	0,04%
Sunbelt Rentals Holdings, Inc.	0,04%
W P Carey Inc	0,04%
Raymond James Financial Inc.	0,04%
Tyson Foods Inc	0,04%
Performance Food Group Co	0,04%
Mid-America Apartment Communities Inc	0,04%
American Water Works	0,04%
ResMed Inc	0,04%
Ingersoll Rand Inc	0,04%
Garmin Ltd	0,04%
Williams-Sonoma Inc	0,04%
Citizens Financial Group, Inc.	0,04%
Yum! Brands Inc	0,04%
Darden Restaurants Inc	0,04%
Atmos Energy Corporation	0,04%
Cincinnati Financial Corporation	0,04%
CenterPoint Energy Inc	0,04%
CMS Energy Corporation	0,04%
STERIS plc	0,04%
Corpay Inc	0,04%
Mettler-Toledo International Inc	0,04%
Alcoa Corp	0,04%
Fox Corp Class A	0,04%
Incyte Corporation	0,04%
NRG Energy Inc.	0,03%
Waters Corporation	0,03%
Fidelity National Financial Inc	0,03%
Lululemon Athletica Inc.	0,03%
Expeditors International of Washington, Inc.	0,03%
Synnex Corporation	0,03%
Snap-On Inc	0,03%
Loews Corp	0,03%
First Citizens BancShares, Inc.	0,03%
Church & Dwight Company Inc	0,03%
Illumina Inc	0,03%
US Foods Holding Corp	0,03%
News Corp A	0,03%
SBA Communications Corp	0,03%
International Paper	0,03%
Copart Inc	0,03%
F5 Networks Inc	0,03%
Packaging Corp of America	0,03%
Dover Corporation	0,03%
Verisk Analytics Inc	0,03%
Teledyne Technologies Incorporated	0,03%
Xylem Inc	0,03%
Roivant Sciences Ltd	0,03%
NiSource Inc	0,03%
Carlyle Group Inc	0,03%
Veralto Corporation	0,03%
Ulta Beauty Inc	0,03%
WESCO International Inc	0,03%
TechnipFMC PLC	0,03%
Iron Mountain Incorporated	0,03%
CoreWeave, Inc. Class A Common Stock	0,03%
Steel Dynamics Inc	0,03%
Reliance Steel & Aluminum Co	0,03%
First Solar Inc	0,03%
Jacobs Solutions Inc.	0,03%
Essex Property Trust Inc	0,03%
Invitation Homes Inc	0,03%
Textron Inc	0,03%
Equifax Inc	0,03%
Dick’s Sporting Goods Inc	0,02%
Tapestry Inc	0,02%
Expand Energy Corporation	0,02%
United Therapeutics Corporation	0,02%
Fox Corp Class B	0,02%
Hershey Co	0,02%
Liberty Media Corporation Series C Liberty Formula One Common Stock	0,02%
Ball Corporation	0,02%
Albemarle Corp	0,02%
Flutter Entertainment plc	0,02%
Southwest Airlines Company	0,02%
Sun Communities Inc	0,02%
Markel Corporation	0,02%
Weyerhaeuser Company	0,02%
Talen Energy Corporation	0,02%
PTC Inc	0,02%
Rivian Automotive Inc	0,02%
Las Vegas Sands Corp	0,02%
Nextpower Inc.	0,02%
Watsco Inc	0,01%
Trimble Inc	0,01%
News Corp B	0,01%
TKO Group Holdings, Inc.	0,01%
Liberty Media Corporation Series A Liberty Formula One Common Stock	0,00%

ABOUT iShares Morningstar Value ETF

iShares Morningstar Value ETF

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iShares Morningstar Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.34 billion.

Over the past 12 months, iShares Morningstar Value ETF recorded a return of 20.82%, with its price trading between $88.05 and $109.43 during the same period.

The ETF is traded under the ticker ILCV.

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Frequently Asked Questions

What is the price of ILCV today?

The current price of ILCV is $106.60. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is ILCV a good investment?

ILCV is currently trading at $106.60, with a market capitalization of approximately $1.34 billion. Over the past year, the ETF has delivered a 20.82% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of ILCV?

You can invest in ILCV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ILCV, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of ILCV be worth today?

Over the past month, ILCV has returned -1.00%, and 20.82% over the past year.

If you were to purchase 100 shares of ILCV at the current price of $106.60, your total investment would be $10,660.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

ILCV

iShares Morningstar Value ETF

Return on Investment ILCV

current DY: 1.93%

5-year average DY: 2.79%

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ABOUT iShares Morningstar Value ETF

iShares Morningstar Value ETF

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Frequently Asked Questions