ILCV · iShares Morningstar Value ETF
iShares Trust
$109.43
+0.60%
Intraday · Oct 20
Net assets $1,321,425,841
Holdings377
1 month
+1.15%
Year to date
+16.62%
52-week range
$90.17–$109.71
30-session avg volume
28,406
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004369
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.71%
STIV0.20%
DE0.01%
Country allocation
US96.71%
IE2.08%
CH0.45%
CW0.22%
BM0.20%
NL0.10%
GB0.09%
JE0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICROSOFT CORP | MSFT | $101,462,318 | 7.68% |
| APPLE INC | AAPL | $88,301,924 | 6.68% |
| AMAZON.COM INC | AMZN | $46,788,617 | 3.54% |
| BERKSHIRE HATHAWAY INC | BRK-B | $37,023,219 | 2.80% |
| JP MORGAN CHASE & COMPANY | JPM | $36,946,745 | 2.80% |
| ALPHABET INC | GOOGL | $35,053,164 | 2.65% |
| META PLATFORMS INC | META | $30,249,951 | 2.29% |
| ALPHABET INC | 02079K107 | $28,257,023 | 2.14% |
| EXXONMOBIL HOLDINGS CORP | XOM | $25,221,384 | 1.91% |
| JOHNSON & JOHNSON | JNJ | $24,054,859 | 1.82% |
| CISCO SYSTEMS INC | CSCO | $17,854,573 | 1.35% |
| ABBVIE INC | ABBV | $17,269,691 | 1.31% |
| MICRON TECHNOLOGY INC | MU | $16,297,640 | 1.23% |
| BANK OF AMERICA CORP | BAC | $15,868,802 | 1.20% |
| UNITEDHEALTH GROUP INC | UNH | $14,638,680 | 1.11% |
| CHEVRON CORP | CVX | $14,169,004 | 1.07% |
| COCA-COLA COMPANY (THE) | KO | $13,340,570 | 1.01% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $13,089,349 | 0.99% |
| TESLA INC | TSLA | $13,043,745 | 0.99% |
| HOME DEPOT INC (THE) | HD | $12,861,126 | 0.97% |
| MERCK & COMPANY INC | MRK | $12,181,121 | 0.92% |
| VISA INC | V | $11,890,438 | 0.90% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $11,711,370 | 0.89% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $11,566,554 | 0.88% |
| WALMART INC | WMT | $11,499,970 | 0.87% |
| RTX CORP | RTX | $11,229,534 | 0.85% |
| WELLS FARGO & COMPANY | WFC | $10,312,275 | 0.78% |
| MORGAN STANLEY | MS | $9,859,229 | 0.75% |
| COSTCO WHOLESALE CORP | COST | $9,276,168 | 0.70% |
| CITIGROUP INC | C | $8,797,064 | 0.67% |
| LINDE PLC | 000000000 | $8,689,773 | 0.66% |
| THERMO FISHER SCIENTIFIC INC | TMO | $8,319,310 | 0.63% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $8,148,911 | 0.62% |
| AMGEN INC | AMGN | $8,070,257 | 0.61% |
| MASTERCARD INC | MA | $7,831,985 | 0.59% |
| VERIZON COMMUNICATIONS INC | VZ | $7,693,364 | 0.58% |
| MCDONALD'S CORP | MCD | $7,494,292 | 0.57% |
| PEPSICO INC | PEP | $7,447,899 | 0.56% |
| ABBOTT LABORATORIES | ABT | $7,163,818 | 0.54% |
| NEXTERA ENERGY INC | NEE | $7,049,125 | 0.53% |
| UNION PACIFIC CORP | UNP | $6,746,450 | 0.51% |
| CATERPILLAR INC | CAT | $6,639,072 | 0.50% |
| WALT DISNEY COMPANY (THE) | DIS | $6,511,101 | 0.49% |
| AT&T INC | T | $6,344,507 | 0.48% |
| GILEAD SCIENCES INC | GILD | $6,297,216 | 0.48% |
| QUALCOMM INC | QCOM | $6,030,902 | 0.46% |
| BLACKROCK INC | BLK | $5,891,377 | 0.45% |
| BOOKING HOLDINGS INC | BKNG | $5,814,778 | 0.44% |
| CONOCOPHILLIPS | COP | $5,716,053 | 0.43% |
| SALESFORCE INC | CRM | $5,681,986 | 0.43% |
Showing the top 50 of 377 holdings. Create a free account to see every holding and download the CSV.