iShares Morningstar Value ETF Holdings
ILCV was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1049.12m in AUM and 403 holdings. ILCV tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum.
Last Updated: 6 days ago
Last reported holdings - iShares Morningstar Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
APPLE INC | $63.9 million |
|
AMZN
|
AMAZON COM INC | $46.3 million |
|
GOOGL
|
ALPHABET INC CLASS A | $45.7 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $35.5 million |
|
JPM
|
JPMORGAN CHASE & CO | $33.8 million |
|
GOOG
|
ALPHABET INC CLASS C | $29.4 million |
|
XOM
|
EXXON MOBIL CORP | $19.8 million |
|
JNJ
|
JOHNSON & JOHNSON | $16.2 million |
|
HD
|
HOME DEPOT INC | $14.9 million |
|
PG
|
PROCTER & GAMBLE | $14.4 million |
|
ABBV
|
ABBVIE INC | $13.6 million |
|
BAC
|
BANK OF AMERICA CORP | $13.2 million |
|
CVX
|
CHEVRON CORP | $11.8 million |
|
CSCO
|
CISCO SYSTEMS INC | $11.1 million |
|
KO
|
COCA-COLA | $10.8 million |
|
WFC
|
WELLS FARGO | $10.8 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $9.6 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $9.3 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $9.2 million |
|
WMT
|
WALMART INC | $9.1 million |
|
DIS
|
WALT DISNEY | $8.8 million |
|
RTX
|
RTX CORP | $8.6 million |
|
MRK
|
MERCK & CO INC | $8.1 million |
|
T
|
AT&T INC | $8.0 million |
|
PEP
|
PEPSICO INC | $7.7 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $7.4 million |
|
MS
|
MORGAN STANLEY | $7.2 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $7.2 million |
|
C
|
CITIGROUP INC | $7.2 million |
|
BA
|
BOEING | $6.8 million |
|
TXN
|
TEXAS INSTRUMENT INC | $6.7 million |
|
QCOM
|
QUALCOMM INC | $6.6 million |
|
AMGN
|
AMGEN INC | $6.5 million |
|
BLK
|
BLACKROCK INC | $6.3 million |
|
CAT
|
CATERPILLAR INC | $6.2 million |
|
NEE
|
NEXTERA ENERGY INC | $6.0 million |
|
MCD
|
MCDONALDS CORP | $5.9 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $5.9 million |
|
LIN
|
LINDE PLC | $5.8 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $5.8 million |
|
GILD
|
GILEAD SCIENCES INC | $5.7 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $5.6 million |
|
COST
|
COSTCO WHOLESALE CORP | $5.5 million |
|
UNP
|
UNION PACIFIC CORP | $5.4 million |
|
PFE
|
PFIZER INC | $5.4 million |
|
DE
|
DEERE | $5.3 million |
|
DHR
|
DANAHER CORP | $5.1 million |
|
LOW
|
LOWES COMPANIES INC | $5.1 million |
|
CMCSA
|
COMCAST CORP CLASS A | $5.1 million |
|
COP
|
CONOCOPHILLIPS | $4.9 million |
|
ORCL
|
ORACLE CORP | $4.9 million |
|
MU
|
MICRON TECHNOLOGY INC | $4.9 million |
|
MDT
|
MEDTRONIC PLC | $4.7 million |
|
ACN
|
ACCENTURE PLC CLASS A | $4.7 million |
|
ADI
|
ANALOG DEVICES INC | $4.6 million |
|
TMUS
|
T MOBILE US INC | $4.5 million |
|
CRM
|
SALESFORCE INC | $4.3 million |
|
MO
|
ALTRIA GROUP INC | $4.3 million |
|
MSTR
|
MICROSTRATEGY INC CLASS A | $4.2 million |
|
SO
|
SOUTHERN | $4.2 million |
|
ABT
|
ABBOTT LABORATORIES | $4.1 million |
|
CME
|
CME GROUP INC CLASS A | $4.1 million |
|
AMAT
|
APPLIED MATERIAL INC | $4.1 million |
|
CB
|
CHUBB LTD | $4.0 million |
|
PLD
|
PROLOGIS REIT INC | $4.0 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $4.0 million |
|
DUK
|
DUKE ENERGY CORP | $3.8 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $3.6 million |
|
NKE
|
NIKE INC CLASS B | $3.6 million |
|
INTC
|
INTEL CORPORATION CORP | $3.5 million |
|
LMT
|
LOCKHEED MARTIN CORP | $3.4 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $3.4 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $3.4 million |
|
MMM
|
3M | $3.3 million |
|
CVS
|
CVS HEALTH CORP | $3.2 million |
|
ETN
|
EATON PLC | $3.1 million |
|
GD
|
GENERAL DYNAMICS CORP | $3.1 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $3.1 million |
|
ITW
|
ILLINOIS TOOL INC | $3.1 million |
|
SCHW
|
CHARLES SCHWAB CORP | $3.1 million |
|
TJX
|
TJX INC | $3.0 million |
|
WMB
|
WILLIAMS INC | $3.0 million |
|
CI
|
CIGNA | $2.9 million |
|
AXP
|
AMERICAN EXPRESS | $2.9 million |
|
USB
|
US BANCORP | $2.9 million |
|
SBUX
|
STARBUCKS CORP | $2.8 million |
|
GE
|
GE AEROSPACE | $2.8 million |
|
NEM
|
NEWMONT | $2.8 million |
|
PYPL
|
PAYPAL HOLDINGS INC | $2.8 million |
|
CSX
|
CSX CORP | $2.7 million |
|
EOG
|
EOG RESOURCES INC | $2.7 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $2.6 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $2.6 million |
|
ELV
|
ELEVANCE HEALTH INC | $2.6 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $2.6 million |
|
HCA
|
HCA HEALTHCARE INC | $2.5 million |
|
TRV
|
TRAVELERS COMPANIES INC | $2.4 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $2.4 million |
|
ADBE
|
ADOBE INC | $2.3 million |
|
PH
|
PARKER-HANNIFIN CORP | $2.3 million |
|
SYK
|
STRYKER CORP | $2.3 million |
|
TFC
|
TRUIST FINANCIAL CORP | $2.3 million |
|
MMC
|
MARSH & MCLENNAN INC | $2.3 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $2.3 million |
|
KMI
|
KINDER MORGAN INC | $2.3 million |
|
LRCX
|
LAM RESEARCH CORP | $2.2 million |
|
SRE
|
SEMPRA | $2.2 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $2.2 million |
|
MPC
|
MARATHON PETROLEUM CORP | $2.2 million |
|
LNG
|
CHENIERE ENERGY INC | $2.2 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $2.1 million |
|
GM
|
GENERAL MOTORS | $2.1 million |
|
BDX
|
BECTON DICKINSON | $2.1 million |
|
OKE
|
ONEOK INC | $2.1 million |
|
PCAR
|
PACCAR INC | $2.1 million |
|
FDX
|
FEDEX CORP | $2.1 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $2.1 million |
|
PSX
|
PHILLIPS | $2.1 million |
|
SLB
|
SCHLUMBERGER NV | $2.1 million |
|
SPGI
|
S&P GLOBAL INC | $2.1 million |
|
KKR
|
KKR AND CO INC | $2.0 million |
|
AFL
|
AFLAC INC | $2.0 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $1.9 million |
|
TGT
|
TARGET CORP | $1.9 million |
|
EXC
|
EXELON CORP | $1.9 million |
|
PGR
|
PROGRESSIVE CORP | $1.8 million |
|
F
|
FORD MOTOR CO | $1.8 million |
|
MET
|
METLIFE INC | $1.8 million |
|
VLO
|
VALERO ENERGY CORP | $1.8 million |
|
KR
|
KROGER | $1.8 million |
|
XEL
|
XCEL ENERGY INC | $1.7 million |
|
BX
|
BLACKSTONE INC | $1.7 million |
|
ETR
|
ENTERGY CORP | $1.6 million |
|
KDP
|
KEURIG DR PEPPER INC | $1.6 million |
|
DHI
|
D R HORTON INC | $1.6 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $1.6 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $1.6 million |
|
FI
|
FISERV INC | $1.6 million |
|
EMR
|
EMERSON ELECTRIC | $1.6 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $1.5 million |
|
KVUE
|
KENVUE INC | $1.5 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $1.5 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $1.5 million |
|
ED
|
CONSOLIDATED EDISON INC | $1.5 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $1.5 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $1.4 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $1.4 million |
|
DAL
|
DELTA AIR LINES INC | $1.4 million |
|
VICI
|
VICI PPTYS INC | $1.4 million |
|
AON
|
AON PLC CLASS A | $1.4 million |
|
WM
|
WASTE MANAGEMENT INC | $1.4 million |
|
CL
|
COLGATE-PALMOLIVE | $1.4 million |
|
NUE
|
NUCOR CORP | $1.4 million |
|
CCL
|
CARNIVAL CORP | $1.3 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $1.3 million |
|
MCK
|
MCKESSON CORP | $1.3 million |
|
STT
|
STATE STREET CORP | $1.3 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $1.3 million |
|
ZTS
|
ZOETIS INC CLASS A | $1.3 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $1.3 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $1.3 million |
|
SHW
|
SHERWIN WILLIAMS | $1.3 million |
|
MTB
|
M&T BANK CORP | $1.3 million |
|
PCG
|
PG&E CORP | $1.2 million |
|
TEL
|
TE CONNECTIVITY PLC | $1.2 million |
|
FERG
|
FERGUSON ENTERPRISES INC | $1.2 million |
|
HUM
|
HUMANA INC | $1.2 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $1.2 million |
|
USD
|
USD CASH | $1.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.2 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $1.2 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $1.2 million |
|
DTE
|
DTE ENERGY | $1.2 million |
|
EBAY
|
EBAY INC | $1.1 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $1.1 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $1.1 million |
|
CARR
|
CARRIER GLOBAL CORP | $1.1 million |
|
FITB
|
FIFTH THIRD BANCORP | $1.1 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $1.1 million |
|
WDC
|
WESTERN DIGITAL CORP | $1.1 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $1.1 million |
|
KMB
|
KIMBERLY CLARK CORP | $1.1 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $1.1 million |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $1.1 million |
|
GIS
|
GENERAL MILLS INC | $1.1 million |
|
CMI
|
CUMMINS INC | $1.1 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $1.1 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $1.1 million |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $1.1 million |
|
PSA
|
PUBLIC STORAGE REIT | $1.0 million |
|
LEN
|
LENNAR A CORP CLASS A | $1.0 million |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $1.0 million |
|
NTRS
|
NORTHERN TRUST CORP | $1.0 million |
|
ALL
|
ALLSTATE CORP | $1.0 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $1.0 million |
|
SYY
|
SYSCO CORP | $1.0 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $999079 |
|
IP
|
INTERNATIONAL PAPER | $989672 |
|
PPG
|
PPG INDUSTRIES INC | $974081 |
|
KHC
|
KRAFT HEINZ | $972138 |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $963849 |
|
HPQ
|
HP INC | $959908 |
|
AMP
|
AMERIPRISE FINANCE INC | $959687 |
|
D
|
DOMINION ENERGY INC | $958580 |
|
ES
|
EVERSOURCE ENERGY | $954550 |
|
DLTR
|
DOLLAR TREE INC | $951662 |
|
SW
|
SMURFIT WESTROCK PLC | $942719 |
|
CINF
|
CINCINNATI FINANCIAL CORP | $939933 |
|
MSI
|
MOTOROLA SOLUTIONS INC | $939417 |
|
DG
|
DOLLAR GENERAL CORP | $935708 |
|
TROW
|
T ROWE PRICE GROUP INC | $921267 |
|
BKR
|
BAKER HUGHES CLASS A | $913388 |
|
FE
|
FIRSTENERGY CORP | $907074 |
|
IQV
|
IQVIA HOLDINGS INC | $898818 |
|
LH
|
LABCORP HOLDINGS INC | $895975 |
|
K
|
KELLANOVA | $895692 |
|
RF
|
REGIONS FINANCIAL CORP | $895288 |
|
GLW
|
CORNING INC | $880427 |
|
AMCR
|
AMCOR PLC | $878226 |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $864209 |
|
DVN
|
DEVON ENERGY CORP | $836579 |
|
JCI
|
JOHNSON CONTROLS INTERNATIONAL PLC | $835695 |
|
A
|
AGILENT TECHNOLOGIES INC | $830535 |
|
NI
|
NISOURCE INC | $816101 |
|
EIX
|
EDISON INTERNATIONAL | $813124 |
|
WEC
|
WEC ENERGY GROUP INC | $804355 |
|
NRG
|
NRG ENERGY INC | $804064 |
|
GPN
|
GLOBAL PAYMENTS INC | $803817 |
|
AJG
|
ARTHUR J GALLAGHER | $803438 |
|
EA
|
ELECTRONIC ARTS INC | $796760 |
|
HAL
|
HALLIBURTON | $793923 |
|
EQIX
|
EQUINIX REIT INC | $793021 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $791081 |
|
ABNB
|
AIRBNB INC CLASS A | $789163 |
|
DGX
|
QUEST DIAGNOSTICS INC | $764394 |
|
CTRA
|
COTERRA ENERGY INC | $760431 |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $759746 |
|
CTVA
|
CORTEVA INC | $756787 |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $752354 |
|
BIIB
|
BIOGEN INC | $746752 |
|
GPC
|
GENUINE PARTS | $737966 |
|
URI
|
UNITED RENTALS INC | $736371 |
|
HSY
|
HERSHEY FOODS | $735585 |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $732972 |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $731614 |
|
FSLR
|
FIRST SOLAR INC | $723906 |
|
WY
|
WEYERHAEUSER REIT | $714901 |
|
XYZ
|
BLOCK INC CLASS A | $714345 |
|
DD
|
DUPONT DE NEMOURS INC | $713391 |
|
PKG
|
PACKAGING CORP OF AMERICA | $713000 |
|
FCX
|
FREEPORT MCMORAN INC | $709189 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $708875 |
|
ECL
|
ECOLAB INC | $693664 |
|
KEY
|
KEYCORP | $686336 |
|
ROK
|
ROCKWELL AUTOMATION INC | $677041 |
|
LNT
|
ALLIANT ENERGY CORP | $674673 |
|
EQT
|
EQT CORP | $671122 |
|
EVRG
|
EVERGY INC | $660776 |
|
AEE
|
AMEREN CORP | $658255 |
|
ILMN
|
ILLUMINA INC | $657138 |
|
CAH
|
CARDINAL HEALTH INC | $653320 |
|
WTW
|
WILLIS TOWERS WATSON PLC | $648042 |
|
APTV
|
APTIV PLC | $642744 |
|
CBRE
|
CBRE GROUP INC CLASS A | $642583 |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $641063 |
|
CF
|
CF INDUSTRIES HOLDINGS INC | $634214 |
|
RSG
|
REPUBLIC SERVICES INC | $625522 |
|
CDW
|
CDW CORP | $617479 |
|
RJF
|
RAYMOND JAMES INC | $617043 |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $609191 |
|
HOLX
|
HOLOGIC INC | $608797 |
|
PAYX
|
PAYCHEX INC | $607773 |
|
EL
|
ESTEE LAUDER INC CLASS A | $599896 |
|
KIM
|
KIMCO REALTY REIT CORP | $597051 |
|
EQH
|
EQUITABLE HOLDINGS INC | $592322 |
|
EG
|
EVEREST GROUP LTD | $591679 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $591104 |
|
TSN
|
TYSON FOODS INC CLASS A | $588427 |
|
BLDR
|
BUILDERS FIRSTSOURCE INC | $586069 |
|
SYF
|
SYNCHRONY FINANCIAL | $585088 |
|
OMC
|
OMNICOM GROUP INC | $583172 |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $582316 |
|
WPC
|
W. P. CAREY REIT INC | $577504 |
|
PPL
|
PPL CORP | $569862 |
|
EWBC
|
EAST WEST BANCORP INC | $567314 |
|
CNP
|
CENTERPOINT ENERGY INC | $563938 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $556028 |
|
CMS
|
CMS ENERGY CORP | $538813 |
|
ULTA
|
ULTA BEAUTY INC | $536125 |
|
CG
|
CARLYLE GROUP INC | $533808 |
|
ATO
|
ATMOS ENERGY CORP | $526230 |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $525577 |
|
PHM
|
PULTEGROUP INC | $520448 |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $519162 |
|
O
|
REALTY INCOME REIT CORP | $517069 |
|
BBY
|
BEST BUY INC | $516381 |
|
ON
|
ON SEMICONDUCTOR CORP | $515863 |
|
RGA
|
REINSURANCE GROUP OF AMERICA INC | $514418 |
|
PINS
|
PINTEREST INC CLASS A | $510523 |
|
CNC
|
CENTENE CORP | $505862 |
|
NVR
|
NVR INC | $498266 |
|
CCI
|
CROWN CASTLE INC | $497285 |
|
INCY
|
INCYTE CORP | $492251 |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $488708 |
|
CPNG
|
COUPANG INC CLASS A | $486507 |
|
EXE
|
EXPAND ENERGY CORP | $486283 |
|
OC
|
OWENS CORNING | $484240 |
|
WSM
|
WILLIAMS SONOMA INC | $478660 |
|
EXPE
|
EXPEDIA GROUP INC | $478484 |
|
CNH
|
CNH INDUSTRIAL N.V. NV | $474206 |
|
IR
|
INGERSOLL RAND INC | $472997 |
|
UNM
|
UNUM | $467985 |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $466483 |
|
RNR
|
RENAISSANCERE HOLDING LTD | $465055 |
|
OTIS
|
OTIS WORLDWIDE CORP | $463925 |
|
NTAP
|
NETAPP INC | $463378 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $462320 |
|
BAX
|
BAXTER INTERNATIONAL INC | $461007 |
|
SJM
|
JM SMUCKER | $457805 |
|
SNA
|
SNAP ON INC | $453841 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $450932 |
|
LDOS
|
LEIDOS HOLDINGS INC | $448935 |
|
DOW
|
DOW INC | $444466 |
|
MTD
|
METTLER TOLEDO INC | $444124 |
|
GEN
|
GEN DIGITAL INC | $434151 |
|
AWK
|
AMERICAN WATER WORKS INC | $431518 |
|
FLEX
|
FLEX LTD | $427734 |
|
IRM
|
IRON MOUNTAIN INC | $422931 |
|
THC
|
TENET HEALTHCARE CORP | $406264 |
|
SOLV
|
SOLVENTUM CORP | $401685 |
|
J
|
JACOBS SOLUTIONS INC | $400924 |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $398686 |
|
DRI
|
DARDEN RESTAURANTS INC | $386198 |
|
MKL
|
MARKEL GROUP INC | $385591 |
|
GRMN
|
GARMIN LTD | $377579 |
|
DOV
|
DOVER CORP | $372967 |
|
JBL
|
JABIL INC | $372917 |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $370460 |
|
TPR
|
TAPESTRY INC | $368382 |
|
TXT
|
TEXTRON INC | $366452 |
|
L
|
LOEWS CORP | $364514 |
|
RS
|
RELIANCE STEEL & ALUMINUM | $360051 |
|
STLD
|
STEEL DYNAMICS INC | $359336 |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $357740 |
|
CAG
|
CONAGRA BRANDS INC | $354335 |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $353019 |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $352734 |
|
SUI
|
SUN COMMUNITIES REIT INC | $350880 |
|
SCCO
|
SOUTHERN COPPER CORP | $341989 |
|
MAS
|
MASCO CORP | $340650 |
|
AVY
|
AVERY DENNISON CORP | $338224 |
|
FTV
|
FORTIVE CORP | $336228 |
|
LVS
|
LAS VEGAS SANDS CORP | $333735 |
|
VLTO
|
VERALTO CORP | $332206 |
|
HRL
|
HORMEL FOODS CORP | $330956 |
|
WRB
|
WR BERKLEY CORP | $328636 |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $319161 |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $306918 |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $303109 |
|
BALL
|
BALL CORP | $300615 |
|
CPAY
|
CORPAY INC | $295267 |
|
INVH
|
INVITATION HOMES INC | $295006 |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $293966 |
|
REG
|
REGENCY CENTERS REIT CORP | $293596 |
|
RPM
|
RPM INTERNATIONAL INC | $293172 |
|
LULU
|
LULULEMON ATHLETICA INC | $291971 |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $287758 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $286633 |
|
RDDT
|
REDDIT INC CLASS A | $276857 |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $274919 |
|
UDR
|
UDR REIT INC | $273615 |
|
USFD
|
US FOODS HOLDING CORP | $272489 |
|
FOXA
|
FOX CORP CLASS A | $266421 |
|
RVTY
|
REVVITY INC | $264842 |
|
FFIV
|
F5 INC | $250422 |
|
ALLE
|
ALLEGION PLC | $248216 |
|
TER
|
TERADYNE INC | $247411 |
|
TWLO
|
TWILIO INC CLASS A | $241359 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $237653 |
|
TRMB
|
TRIMBLE INC | $233298 |
|
PRMB
|
PRIMO BRANDS CLASS A CORP | $230681 |
|
IEX
|
IDEX CORP | $220902 |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $212185 |
|
BF.B
|
BROWN FORMAN CORP CLASS B | $193439 |
|
PNR
|
PENTAIR | $193362 |
|
PFGC
|
PERFORMANCE FOOD GROUP | $189454 |
|
ALGN
|
ALIGN TECHNOLOGY INC | $188354 |
|
ACM
|
AECOM | $187937 |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $187070 |
|
SNAP
|
SNAP INC CLASS A | $185874 |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $176884 |
|
LUV
|
SOUTHWEST AIRLINES | $176115 |
|
COO
|
COOPER INC | $164000 |
|
CLX
|
CLOROX | $160089 |
|
MOH
|
MOLINA HEALTHCARE INC | $156291 |
|
BJ
|
BJS WHOLESALE CLUB HOLDINGS INC | $155884 |
|
FOX
|
FOX CORP CLASS B | $155107 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $142000 |
|
SCI
|
SERVICE | $131863 |
|
BMRN
|
BIOMARIN PHARMACEUTICAL INC | $127385 |
|
PPC
|
PILGRIMS PRIDE CORP | $79899 |
|
CRWV
|
COREWEAVE INC CLASS A | $78407 |
|
WLK
|
WESTLAKE CORP | $65263 |
|
LEN.B
|
LENNAR CORP CLASS B | $39120 |
|
BF.A
|
BROWN FORMAN CORP CLASS A | $31504 |
|
XASU5
|
E-MINI S&P COMM SVS SEL SEC SEP 25 | $0 |
|
RVYU5
|
RUSSELL1000 VALUE MINI CME SEP 25 | $0 |
Recent Changes - iShares Morningstar Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 142,000 |
| 2025-07-30 |
USD
|
USD CASH | 1.1 million |
| 2025-07-29 |
USD
|
USD CASH | 1.0 million |
| 2025-07-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 142,000 |
| 2025-07-28 |
USD
|
USD CASH | 1.0 million |
| 2025-07-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 142,000 |
| 2025-07-25 |
USD
|
USD CASH | -989,420 |
| 2025-07-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -142,000 |
| 2025-07-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 142,000 |
| 2025-07-24 |
USD
|
USD CASH | 989,420 |
| 2025-07-23 |
USD
|
USD CASH | 1.1 million |
| 2025-07-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 142,000 |
| 2025-07-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 129,000 |
| 2025-07-22 |
USD
|
USD CASH | 1.1 million |
| 2025-07-21 |
USD
|
USD CASH | 1.1 million |
| 2025-07-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 129,000 |
| 2025-07-18 |
USD
|
USD CASH | -794,308 |
| 2025-07-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -142,000 |
| 2025-07-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 142,000 |
| 2025-07-17 |
USD
|
USD CASH | 794,308 |
| 2025-07-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 142,000 |
| 2025-07-16 |
USD
|
USD CASH | 952,781 |
| 2025-07-15 |
USD
|
USD CASH | 928,428 |
| 2025-07-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 127,000 |
| 2025-07-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 208,000 |
| 2025-07-10 |
USD
|
USD CASH | 1.2 million |
| 2025-07-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2025-07-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2025-07-09 |
USD
|
USD CASH | 989,536 |
| 2025-07-08 |
USD
|
USD CASH | 1.0 million |
| 2025-07-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2025-07-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 188,000 |
| 2025-07-07 |
USD
|
USD CASH | 937,219 |
| 2025-07-02 |
JNPR
|
JUNIPER NETWORKS INC | -13,572 |
| 2025-07-01 |
RAL WI
|
RALLIANT CORP | -2,319 |
| 2025-06-30 |
RAL WI
|
RALLIANT CORP | 2,319 |
| 2025-06-30 |
USD
|
USD CASH | 1.1 million |
| 2025-06-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 175,000 |
| 2025-06-27 |
USD
|
USD CASH | -1.2 million |
| 2025-06-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -167,000 |
| 2025-06-26 |
USD
|
USD CASH | 1.2 million |
| 2025-06-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 167,000 |
| 2025-06-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -167,000 |
| 2025-06-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 167,000 |
| 2025-06-23 |
USD
|
USD CASH | 701,946 |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 236,000 |
| 2025-06-20 |
USD
|
USD CASH | 4.8 million |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 236,000 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 202,000 |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 540 |
| 2025-06-17 |
USD
|
USD CASH | 1.4 million |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 202,000 |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 202,000 |
| 2025-06-16 |
USD
|
USD CASH | 885,325 |
| 2025-06-13 |
USD
|
USD CASH | -1.3 million |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -176,000 |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 176,000 |
| 2025-06-12 |
USD
|
USD CASH | 1.3 million |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -176,000 |
| 2025-06-11 |
USD
|
USD CASH | -812,550 |
| 2025-06-10 |
USD
|
USD CASH | 812,550 |
| 2025-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 176,000 |
| 2025-06-02 |
AMTM
|
Amentum Holdings Inc | -109 |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -197,000 |
| 2025-05-30 |
USD
|
USD CASH | -1.5 million |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 197,000 |
| 2025-05-29 |
USD
|
USD CASH | 1.5 million |
| 2025-05-28 |
USD
|
USD CASH | 1.5 million |
| 2025-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 198,000 |
| 2025-05-27 |
USD
|
USD CASH | 1.6 million |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 183,000 |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 172,000 |
| 2025-05-21 |
USD
|
USD CASH | 1.2 million |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 172,000 |
| 2025-05-20 |
USD
|
USD CASH | 1.3 million |
| 2025-05-20 |
DFS
|
Discover Financial Services | -4,159 |
| 2025-05-16 |
AMTM
|
AMENTUM HOLDINGS INC | 109 |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 206,000 |
| 2025-05-15 |
USD
|
USD CASH | 867,176 |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 191,000 |
| 2025-05-13 |
USD
|
USD CASH | 1.2 million |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 164,000 |
| 2025-05-09 |
USD
|
USD CASH | 993,551 |
| 2025-05-08 |
USD
|
USD CASH | 724,837 |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 164,000 |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 164,000 |
| 2025-05-07 |
USD
|
USD CASH | 744,595 |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 165,000 |
| 2025-05-06 |
USD
|
USD CASH | 719,864 |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 166,000 |
| 2025-05-05 |
USD
|
USD CASH | 704,204 |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -151,000 |
| 2025-05-02 |
USD
|
USD CASH | -946,527 |
| 2025-05-01 |
USD
|
USD CASH | 946,527 |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 151,000 |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 302,000 |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 302,000 |
| 2025-04-28 |
USD
|
USD CASH | 1.1 million |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -300,000 |
| 2025-04-25 |
USD
|
USD CASH | -1.2 million |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 300,000 |
| 2025-04-24 |
USD
|
USD CASH | 1.2 million |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 300,000 |
| 2025-04-23 |
USD
|
USD CASH | 1.4 million |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 300,000 |
| 2025-04-22 |
USD
|
USD CASH | 1.2 million |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 279,000 |
| 2025-04-21 |
USD
|
USD CASH | 1.1 million |
| 2025-04-16 |
USD
|
USD CASH | 1.1 million |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 281,000 |
| 2025-04-15 |
USD
|
USD CASH | 1.2 million |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 260,000 |
| 2025-04-14 |
USD
|
USD CASH | 1.2 million |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 260,000 |
| 2025-04-11 |
USD
|
USD CASH | -1.3 million |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -219,000 |
| 2025-04-10 |
USD
|
USD CASH | 1.3 million |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 219,000 |
| 2025-04-09 |
USD
|
USD CASH | -905,521 |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -184,000 |
| 2025-04-08 |
USD
|
USD CASH | 905,521 |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 184,000 |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 184,000 |
| 2025-04-07 |
USD
|
USD CASH | 801,313 |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -176,000 |
| 2025-04-04 |
USD
|
USD CASH | -642,663 |
| 2025-04-03 |
USD
|
USD CASH | 642,663 |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 176,000 |
| 2025-04-02 |
USD
|
USD CASH | 850,133 |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 165,000 |
| 2025-04-01 |
USD
|
USD CASH | 977,395 |
| 2025-04-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 165,000 |
| 2025-03-31 |
USD
|
USD CASH | 1.3 million |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 154,000 |
| 2025-03-28 |
USD
|
USD CASH | -1.4 million |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -142,000 |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 142,000 |
| 2025-03-26 |
USD
|
USD CASH | 1.5 million |
| 2025-03-25 |
USD
|
USD CASH | 1.5 million |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 142,000 |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 142,000 |
| 2025-03-24 |
USD
|
USD CASH | 1.2 million |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -152,000 |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 152,000 |
| 2025-03-19 |
USD
|
USD CASH | 910,297 |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 153,000 |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 169,000 |
| 2025-03-18 |
USD
|
USD CASH | 1.0 million |
| 2025-03-17 |
USD
|
USD CASH | 1.4 million |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 169,000 |
| 2025-03-14 |
USD
|
USD CASH | -1.3 million |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -142,000 |
| 2025-03-13 |
USD
|
USD CASH | 1.3 million |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 142,000 |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-28 |
USD
|
USD CASH | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
SNDK
|
SANDISK CORP | None |
| 2025-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-24 |
SNDK
|
SANDISK CORP | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-18 |
USD
|
USD CASH | None |
| 2025-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-10 |
MRP
|
Millrose Properties Inc Class A | -5,121 |
| 2025-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-06 |
USD
|
USD CASH | None |