ILCV · iShares Morningstar Value ETF ETF
iShares Trust
$108.56
-0.80%
At close · Sep 4
Net assets $1,240,655,991
Holdings351
1 month
+0.89%
Year to date
+15.93%
52-week range
$88.03–$109.57
30-session avg volume
19,485
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000004369
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $77,583,578 | 6.25% |
| MICROSOFT CORP | MSFT | $63,878,737 | 5.15% |
| BERKSHIRE HATHAWAY INC | BRK-B | $33,967,066 | 2.74% |
| JP MORGAN CHASE & COMPANY | JPM | $32,904,812 | 2.65% |
| AMAZON.COM INC | AMZN | $32,546,717 | 2.62% |
| ALPHABET INC | GOOGL | $27,075,682 | 2.18% |
| JOHNSON & JOHNSON | JNJ | $21,573,261 | 1.74% |
| TESLA INC | TSLA | $18,389,223 | 1.48% |
| CATERPILLAR INC | CAT | $16,147,486 | 1.30% |
| INTEL CORP | INTC | $16,016,628 | 1.29% |
| NETFLIX INC | NFLX | $15,409,985 | 1.24% |
| WALMART INC | WMT | $15,258,364 | 1.23% |
| ABBVIE INC | ABBV | $14,546,635 | 1.17% |
| CISCO SYSTEMS INC | CSCO | $14,088,072 | 1.14% |
| CHEVRON CORP | CVX | $13,918,900 | 1.12% |
| BANK OF AMERICA CORP | BAC | $13,755,579 | 1.11% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $13,327,972 | 1.07% |
| UNITEDHEALTH GROUP INC | UNH | $13,093,504 | 1.06% |
| HOME DEPOT INC (THE) | HD | $12,741,986 | 1.03% |
| COCA-COLA COMPANY (THE) | KO | $11,998,535 | 0.97% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $10,806,261 | 0.87% |
| MERCK & COMPANY INC | MRK | $10,565,567 | 0.85% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $10,010,835 | 0.81% |
| TEXAS INSTRUMENTS INC | TXN | $9,949,389 | 0.80% |
| WELLS FARGO & COMPANY | WFC | $9,918,912 | 0.80% |
| MICRON TECHNOLOGY INC | MU | $9,461,959 | 0.76% |
| RTX CORP | RTX | $9,191,030 | 0.74% |
| MORGAN STANLEY | MS | $8,975,264 | 0.72% |
| VISA INC | V | $8,760,550 | 0.71% |
| CITIGROUP INC | C | $8,720,045 | 0.70% |
| PEPSICO INC | PEP | $8,454,015 | 0.68% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $8,422,917 | 0.68% |
| MCDONALD'S CORP | MCD | $8,125,984 | 0.65% |
| APPLIED MATERIALS INC | AMAT | $7,953,313 | 0.64% |
| NEXTERA ENERGY INC | NEE | $7,935,425 | 0.64% |
| VERIZON COMMUNICATIONS INC | VZ | $7,902,904 | 0.64% |
| COSTCO WHOLESALE CORP | COST | $7,835,215 | 0.63% |
| ANALOG DEVICES INC | ADI | $7,657,019 | 0.62% |
| QUALCOMM INC | QCOM | $7,479,687 | 0.60% |
| AMGEN INC | AMGN | $7,252,553 | 0.58% |
| WALT DISNEY COMPANY (THE) | DIS | $7,166,013 | 0.58% |
| AT&T INC | T | $7,132,105 | 0.57% |
| THERMO FISHER SCIENTIFIC INC | TMO | $7,019,638 | 0.57% |
| BOEING COMPANY (THE) | BA | $6,996,867 | 0.56% |
| GILEAD SCIENCES INC | GILD | $6,330,693 | 0.51% |
| UNION PACIFIC CORP | UNP | $6,224,719 | 0.50% |
| ABBOTT LABORATORIES | ABT | $6,152,112 | 0.50% |
| CONOCOPHILLIPS | COP | $6,052,282 | 0.49% |
| PFIZER INC | PFE | $5,899,418 | 0.48% |
| BLACKROCK INC | BLK | $5,760,634 | 0.46% |