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 1251.25m in AUM and 382 holdings. ILCV tracks a market cap-weighted index of value stocks, selected from the top 90% of the US market-cap spectrum.
Last Updated: 1 day, 11 hours ago
Last reported holdings - iShares Morningstar Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AAPL
|
APPLE INC | $85.3 million |
|
MSFT
|
MICROSOFT CORP | $64.1 million |
|
BRK.B
|
BERKSHIRE HATHAWAY INC CLASS B | $34.7 million |
|
AMZN
|
AMAZON.COM INC | $32.8 million |
|
JPM
|
JPMORGAN CHASE & CO | $31.5 million |
|
GOOGL
|
ALPHABET INC CLASS A | $28.2 million |
|
XOM
|
EXXON MOBIL CORP | $24.8 million |
|
GOOG
|
ALPHABET INC CLASS C | $24.3 million |
|
JNJ
|
JOHNSON & JOHNSON | $21.7 million |
|
TSLA
|
TESLA INC | $21.4 million |
|
INTC
|
INTEL CORPORATION CORP | $19.7 million |
|
CSCO
|
CISCO SYSTEMS INC | $17.8 million |
|
CAT
|
CATERPILLAR INC | $16.7 million |
|
WMT
|
WALMART INC | $15.3 million |
|
ABBV
|
ABBVIE INC | $14.5 million |
|
NFLX
|
NETFLIX INC | $14.3 million |
|
MU
|
MICRON TECHNOLOGY INC | $14.2 million |
|
UNH
|
UNITEDHEALTH GROUP INC | $14.1 million |
|
CVX
|
CHEVRON CORP | $13.4 million |
|
PG
|
PROCTER & GAMBLE | $12.9 million |
|
BAC
|
BANK OF AMERICA CORP | $12.8 million |
|
KO
|
COCA-COLA | $12.3 million |
|
HD
|
HOME DEPOT INC | $11.8 million |
|
PM
|
PHILIP MORRIS INTERNATIONAL INC | $11.6 million |
|
GS
|
GOLDMAN SACHS GROUP INC | $11.3 million |
|
MRK
|
MERCK & CO INC | $11.0 million |
|
TXN
|
TEXAS INSTRUMENT INC | $10.9 million |
|
LIN
|
LINDE PLC | $9.3 million |
|
RTX
|
RTX CORP | $9.2 million |
|
MS
|
MORGAN STANLEY | $9.2 million |
|
WFC
|
WELLS FARGO | $8.9 million |
|
AMAT
|
APPLIED MATERIAL INC | $8.9 million |
|
V
|
VISA INC CLASS A | $8.6 million |
|
C
|
CITIGROUP INC | $8.5 million |
|
QCOM
|
QUALCOMM INC | $8.3 million |
|
ADI
|
ANALOG DEVICES INC | $8.1 million |
|
COST
|
COSTCO WHOLESALE CORP | $8.0 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $8.0 million |
|
PEP
|
PEPSICO INC | $7.9 million |
|
NEE
|
NEXTERA ENERGY INC | $7.8 million |
|
VZ
|
VERIZON COMMUNICATIONS INC | $7.7 million |
|
MCD
|
MCDONALDS CORP | $7.6 million |
|
DIS
|
WALT DISNEY | $7.3 million |
|
AMGN
|
AMGEN INC | $7.0 million |
|
BA
|
BOEING | $7.0 million |
|
T
|
AT&T INC | $6.7 million |
|
TMO
|
THERMO FISHER SCIENTIFIC INC | $6.6 million |
|
GILD
|
GILEAD SCIENCES INC | $6.4 million |
|
UNP
|
UNION PACIFIC CORP | $6.2 million |
|
BLK
|
BLACKROCK INC | $6.0 million |
|
ABT
|
ABBOTT LABORATORIES | $5.8 million |
|
COP
|
CONOCOPHILLIPS | $5.7 million |
|
PFE
|
PFIZER INC | $5.7 million |
|
DE
|
DEERE | $5.6 million |
|
HON
|
HONEYWELL INTERNATIONAL INC | $5.4 million |
|
PLD
|
PROLOGIS REIT INC | $5.2 million |
|
NEM
|
NEWMONT | $4.9 million |
|
LOW
|
LOWES COMPANIES INC | $4.9 million |
|
BKNG
|
BOOKING HOLDINGS INC | $4.8 million |
|
CVS
|
CVS HEALTH CORP | $4.8 million |
|
MO
|
ALTRIA GROUP INC | $4.7 million |
|
CB
|
CHUBB | $4.6 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $4.5 million |
|
COF
|
CAPITAL ONE FINANCIAL CORP | $4.5 million |
|
TJX
|
TJX INC | $4.2 million |
|
CME
|
CME GROUP INC CLASS A | $4.2 million |
|
PH
|
PARKER-HANNIFIN CORP | $4.2 million |
|
DHR
|
DANAHER CORP | $4.1 million |
|
UBER
|
UBER TECHNOLOGIES INC | $4.1 million |
|
SO
|
SOUTHERN | $4.0 million |
|
LMT
|
LOCKHEED MARTIN CORP | $4.0 million |
|
ACN
|
ACCENTURE PLC CLASS A | $3.9 million |
|
MDT
|
MEDTRONIC PLC | $3.9 million |
|
DUK
|
DUKE ENERGY CORP | $3.8 million |
|
WMB
|
WILLIAMS INC | $3.7 million |
|
CMCSA
|
COMCAST CORP CLASS A | $3.6 million |
|
TMUS
|
T MOBILE US INC | $3.5 million |
|
ICE
|
INTERCONTINENTAL EXCHANGE INC | $3.5 million |
|
ELV
|
ELEVANCE HEALTH INC | $3.4 million |
|
PNC
|
PNC FINANCIAL SERVICES GROUP INC | $3.4 million |
|
AXP
|
AMERICAN EXPRESS | $3.4 million |
|
CSX
|
CSX CORP | $3.3 million |
|
FDX
|
FEDEX CORP | $3.3 million |
|
USB
|
US BANCORP | $3.2 million |
|
GD
|
GENERAL DYNAMICS CORP | $3.2 million |
|
SLB
|
SLB NV | $3.2 million |
|
ETN
|
EATON PLC | $3.2 million |
|
WM
|
WASTE MANAGEMENT INC | $3.1 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $3.1 million |
|
SBUX
|
STARBUCKS CORP | $3.1 million |
|
MDLZ
|
MONDELEZ INTERNATIONAL INC CLASS A | $3.1 million |
|
NOC
|
NORTHROP GRUMMAN CORP | $3.0 million |
|
MRSH
|
MARSH INC | $3.0 million |
|
MMM
|
3M | $3.0 million |
|
CI
|
CIGNA | $3.0 million |
|
CRM
|
SALESFORCE INC | $3.0 million |
|
VLO
|
VALERO ENERGY CORP | $2.9 million |
|
EOG
|
EOG RESOURCES INC | $2.9 million |
|
VRTX
|
VERTEX PHARMACEUTICALS INC | $2.9 million |
|
UPS
|
UNITED PARCEL SERVICE INC CLASS B | $2.8 million |
|
ITW
|
ILLINOIS TOOL INC | $2.8 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $2.8 million |
|
MPC
|
MARATHON PETROLEUM CORP | $2.8 million |
|
SCHW
|
CHARLES SCHWAB CORP | $2.8 million |
|
HCA
|
HCA HEALTHCARE INC | $2.7 million |
|
GM
|
GENERAL MOTORS | $2.7 million |
|
SPGI
|
S&P GLOBAL INC | $2.7 million |
|
PGR
|
PROGRESSIVE CORP | $2.6 million |
|
APD
|
AIR PRODUCTS AND CHEMICALS INC | $2.6 million |
|
AEP
|
AMERICAN ELECTRIC POWER INC | $2.6 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $2.6 million |
|
KMI
|
KINDER MORGAN INC | $2.6 million |
|
TRV
|
TRAVELERS COMPANIES INC | $2.5 million |
|
ADBE
|
ADOBE INC | $2.4 million |
|
WDC
|
WESTERN DIGITAL CORP | $2.4 million |
|
WBD
|
WARNER BROS. DISCOVERY INC SERIES | $2.4 million |
|
SRE
|
SEMPRA | $2.4 million |
|
TFC
|
TRUIST FINANCIAL CORP | $2.3 million |
|
MSTR
|
STRATEGY INC CLASS A | $2.3 million |
|
PCAR
|
PACCAR INC | $2.3 million |
|
F
|
FORD MOTOR CO | $2.2 million |
|
TRGP
|
TARGA RESOURCES CORP | $2.2 million |
|
OKE
|
ONEOK INC | $2.2 million |
|
TGT
|
TARGET CORP | $2.2 million |
|
AFL
|
AFLAC INC | $2.1 million |
|
EQIX
|
EQUINIX REIT INC | $2.1 million |
|
SYK
|
STRYKER CORP | $2.1 million |
|
ADP
|
AUTOMATIC DATA PROCESSING INC | $2.1 million |
|
D
|
DOMINION ENERGY INC | $2.1 million |
|
DVN
|
DEVON ENERGY CORP | $2.1 million |
|
LNG
|
CHENIERE ENERGY INC | $2.0 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $2.0 million |
|
CL
|
COLGATE-PALMOLIVE | $2.0 million |
|
TT
|
TRANE TECHNOLOGIES PLC | $1.9 million |
|
SHW
|
SHERWIN WILLIAMS | $1.9 million |
|
ORLY
|
OREILLY AUTOMOTIVE INC | $1.9 million |
|
XEL
|
XCEL ENERGY INC | $1.8 million |
|
DAL
|
DELTA AIR LINES INC | $1.8 million |
|
MCK
|
MCKESSON CORP | $1.8 million |
|
CMI
|
CUMMINS INC | $1.8 million |
|
HPE
|
HEWLETT PACKARD ENTERPRISE | $1.8 million |
|
EXC
|
EXELON CORP | $1.7 million |
|
BK
|
BANK OF NEW YORK MELLON CORP | $1.7 million |
|
MET
|
METLIFE INC | $1.7 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.7 million |
|
PSX
|
PHILLIPS 66 | $1.7 million |
|
FITB
|
FIFTH THIRD BANCORP | $1.7 million |
|
STT
|
STATE STREET CORP | $1.7 million |
|
BDX
|
BECTON DICKINSON | $1.6 million |
|
CEG
|
CONSTELLATION ENERGY CORP | $1.6 million |
|
O
|
REALTY INCOME REIT CORP | $1.5 million |
|
KR
|
KROGER | $1.5 million |
|
KKR
|
KKR AND CO INC | $1.5 million |
|
ED
|
CONSOLIDATED EDISON INC | $1.5 million |
|
BX
|
BLACKSTONE INC | $1.5 million |
|
EBAY
|
EBAY INC | $1.5 million |
|
OXY
|
OCCIDENTAL PETROLEUM CORP | $1.5 million |
|
MAR
|
MARRIOTT INTERNATIONAL INC CLASS A | $1.4 million |
|
ADM
|
ARCHER DANIELS MIDLAND | $1.4 million |
|
HIG
|
HARTFORD INSURANCE GROUP INC | $1.4 million |
|
FANG
|
DIAMONDBACK ENERGY INC | $1.4 million |
|
PCG
|
PG&E CORP | $1.4 million |
|
HUM
|
HUMANA INC | $1.4 million |
|
DHI
|
D R HORTON INC | $1.4 million |
|
PRU
|
PRUDENTIAL FINANCIAL INC | $1.4 million |
|
ON
|
ON SEMICONDUCTOR CORP | $1.4 million |
|
KDP
|
KEURIG DR PEPPER INC | $1.4 million |
|
NSC
|
NORFOLK SOUTHERN CORP | $1.4 million |
|
SYY
|
SYSCO CORP | $1.4 million |
|
PSA
|
PUBLIC STORAGE REIT | $1.4 million |
|
HAL
|
HALLIBURTON | $1.3 million |
|
SNPS
|
SYNOPSYS INC | $1.3 million |
|
ROST
|
ROSS STORES INC | $1.3 million |
|
NUE
|
NUCOR CORP | $1.3 million |
|
INTU
|
INTUIT INC | $1.3 million |
|
ACGL
|
ARCH CAPITAL GROUP LTD | $1.3 million |
|
DELL
|
DELL TECHNOLOGIES INC CLASS C | $1.3 million |
|
EMR
|
EMERSON ELECTRIC | $1.3 million |
|
KMB
|
KIMBERLY CLARK CORP | $1.3 million |
|
EA
|
ELECTRONIC ARTS INC | $1.3 million |
|
FCX
|
FREEPORT MCMORAN INC | $1.2 million |
|
ETR
|
ENTERGY CORP | $1.2 million |
|
APO
|
APOLLO GLOBAL MANAGEMENT INC | $1.2 million |
|
MTB
|
M&T BANK CORP | $1.2 million |
|
UAL
|
UNITED AIRLINES HOLDINGS INC | $1.2 million |
|
USD
|
USD CASH | $1.2 million |
|
CRH
|
CRH PUBLIC LIMITED PLC | $1.2 million |
|
HBAN
|
HUNTINGTON BANCSHARES INC | $1.2 million |
|
ALL
|
ALLSTATE CORP | $1.2 million |
|
CTVA
|
CORTEVA INC | $1.2 million |
|
KVUE
|
KENVUE INC | $1.2 million |
|
DTE
|
DTE ENERGY | $1.2 million |
|
VICI
|
VICI PPTYS INC | $1.1 million |
|
FISV
|
FISERV INC | $1.1 million |
|
BKR
|
BAKER HUGHES CLASS A | $1.1 million |
|
AIG
|
AMERICAN INTERNATIONAL GROUP INC | $1.1 million |
|
HSY
|
HERSHEY FOODS | $1.1 million |
|
NKE
|
NIKE INC CLASS B | $1.1 million |
|
CNC
|
CENTENE CORP | $1.1 million |
|
DOW
|
DOW INC | $1.1 million |
|
EIX
|
EDISON INTERNATIONAL | $1.1 million |
|
BIIB
|
BIOGEN INC | $1.1 million |
|
CARR
|
CARRIER GLOBAL CORP | $1.1 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $1.1 million |
|
MELI
|
MERCADOLIBRE INC | $1.0 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GROUP IN | $1.0 million |
|
CINF
|
CINCINNATI FINANCIAL CORP | $1.0 million |
|
ES
|
EVERSOURCE ENERGY | $1.0 million |
|
ABNB
|
AIRBNB INC CLASS A | $980870 |
|
PYPL
|
PAYPAL HOLDINGS INC | $945524 |
|
PPG
|
PPG INDUSTRIES INC | $942899 |
|
WEC
|
WEC ENERGY GROUP INC | $941795 |
|
ZM
|
ZOOM COMMUNICATIONS INC CLASS A | $925621 |
|
RF
|
REGIONS FINANCIAL CORP | $913290 |
|
DG
|
DOLLAR GENERAL CORP | $901434 |
|
FE
|
FIRSTENERGY CORP | $899211 |
|
UTHR
|
UNITED THERAPEUTICS CORP | $896505 |
|
MNST
|
MONSTER BEVERAGE CORP | $894930 |
|
AMP
|
AMERIPRISE FINANCE INC | $890739 |
|
PFG
|
PRINCIPAL FINANCIAL GROUP INC | $886876 |
|
TEL
|
TE CONNECTIVITY PLC | $880086 |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $869700 |
|
TROW
|
T ROWE PRICE GROUP INC | $868846 |
|
PHM
|
PULTEGROUP INC | $868714 |
|
OMC
|
OMNICOM GROUP INC | $863326 |
|
GEHC
|
GE HEALTHCARE TECHNOLOGIES INC | $837396 |
|
OTIS
|
OTIS WORLDWIDE CORP | $834710 |
|
LH
|
LABCORP HOLDINGS INC | $833947 |
|
DASH
|
DOORDASH INC CLASS A | $833361 |
|
DD
|
DUPONT DE NEMOURS INC | $831155 |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $824275 |
|
KEYS
|
KEYSIGHT TECHNOLOGIES INC | $821803 |
|
DGX
|
QUEST DIAGNOSTICS INC | $818102 |
|
LHX
|
L3HARRIS TECHNOLOGIES INC | $815808 |
|
STZ
|
CONSTELLATION BRANDS INC CLASS A | $810335 |
|
SW
|
SMURFIT WESTROCK PLC | $809644 |
|
EXPD
|
EXPEDITORS INTERNATIONAL OF WASHIN | $805530 |
|
FLEX
|
FLEX LTD | $802867 |
|
KHC
|
KRAFT HEINZ | $797318 |
|
A
|
AGILENT TECHNOLOGIES INC | $791007 |
|
CAH
|
CARDINAL HEALTH INC | $781407 |
|
FTI
|
TECHNIPFMC PLC | $781207 |
|
KEY
|
KEYCORP | $779791 |
|
ATO
|
ATMOS ENERGY CORP | $776113 |
|
FERG
|
FERGUSON ENTERPRISES INC | $770936 |
|
HPQ
|
HP INC | $769341 |
|
CNP
|
CENTERPOINT ENERGY INC | $765422 |
|
IFF
|
INTERNATIONAL FLAVORS & FRAGRANCES | $764324 |
|
NTRS
|
NORTHERN TRUST CORP | $758573 |
|
RPRX
|
ROYALTY PHARMA PLC CLASS A | $739109 |
|
EVRG
|
EVERGY INC | $735138 |
|
IQV
|
IQVIA HOLDINGS INC | $733411 |
|
LYB
|
LYONDELLBASELL INDUSTRIES NV CLASS | $733359 |
|
EXPE
|
EXPEDIA GROUP INC | $731645 |
|
LNT
|
ALLIANT ENERGY CORP | $727035 |
|
CCL
|
CARNIVAL CORP | $722257 |
|
URI
|
UNITED RENTALS INC | $718044 |
|
TSN
|
TYSON FOODS INC CLASS A | $713661 |
|
AEE
|
AMEREN CORP | $713276 |
|
LEN
|
LENNAR A CORP CLASS A | $703909 |
|
GIS
|
GENERAL MILLS INC | $691787 |
|
AMCR
|
AMCOR PLC | $690992 |
|
ROK
|
ROCKWELL AUTOMATION INC | $684353 |
|
PPL
|
PPL CORP | $681931 |
|
CFG
|
CITIZENS FINANCIAL GROUP INC | $677935 |
|
SCCO
|
SOUTHERN COPPER CORP | $675584 |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $672857 |
|
ODFL
|
OLD DOMINION FREIGHT LINE INC | $672574 |
|
STLD
|
STEEL DYNAMICS INC | $667195 |
|
DLTR
|
DOLLAR TREE INC | $658850 |
|
ZBH
|
ZIMMER BIOMET HOLDINGS INC | $647893 |
|
BG
|
BUNGE GLOBAL SA | $642772 |
|
CMS
|
CMS ENERGY CORP | $642563 |
|
WY
|
WEYERHAEUSER REIT | $636917 |
|
IR
|
INGERSOLL RAND INC | $635104 |
|
FIS
|
FIDELITY NATIONAL INFORMATION SERV | $635010 |
|
GPN
|
GLOBAL PAYMENTS INC | $627246 |
|
MLM
|
MARTIN MARIETTA MATERIALS INC | $625850 |
|
EQR
|
EQUITY RESIDENTIAL REIT | $625167 |
|
KIM
|
KIMCO REALTY REIT CORP | $621594 |
|
WPC
|
W. P. CAREY REIT INC | $619511 |
|
AWK
|
AMERICAN WATER WORKS INC | $619317 |
|
YUM
|
YUM BRANDS INC | $613817 |
|
INCY
|
INCYTE CORP | $610773 |
|
ROP
|
ROPER TECHNOLOGIES INC | $594884 |
|
NTAP
|
NETAPP INC | $593293 |
|
NVR
|
NVR INC | $590783 |
|
DRI
|
DARDEN RESTAURANTS INC | $583440 |
|
JBL
|
JABIL INC | $582180 |
|
PFGC
|
PERFORMANCE FOOD GROUP | $581320 |
|
ILMN
|
ILLUMINA INC | $579549 |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $573680 |
|
PAYX
|
PAYCHEX INC | $562915 |
|
DOV
|
DOVER CORP | $562051 |
|
SYF
|
SYNCHRONY FINANCIAL | $561172 |
|
EL
|
ESTEE LAUDER INC CLASS A | $559424 |
|
FFIV
|
F5 INC | $557093 |
|
CCI
|
CROWN CASTLE INC | $554593 |
|
WTW
|
WILLIS TOWERS WATSON PLC | $554465 |
|
FTV
|
FORTIVE CORP | $542947 |
|
SSNC
|
SS AND C TECHNOLOGIES HOLDINGS INC | $540821 |
|
CBRE
|
CBRE GROUP INC CLASS A | $536819 |
|
TPR
|
TAPESTRY INC | $535807 |
|
CDW
|
CDW CORP | $530516 |
|
NRG
|
NRG ENERGY INC | $529045 |
|
CHTR
|
CHARTER COMMUNICATIONS INC CLASS A | $524808 |
|
GPC
|
GENUINE PARTS | $521715 |
|
SUI
|
SUN COMMUNITIES REIT INC | $520628 |
|
RS
|
RELIANCE STEEL & ALUMINUM | $519390 |
|
IRM
|
IRON MOUNTAIN INC | $515854 |
|
WAT
|
WATERS CORP | $511144 |
|
FOXA
|
FOX CORP CLASS A | $507928 |
|
CPAY
|
CORPAY INC | $496059 |
|
RKT
|
ROCKET COMPANIES INC CLASS A | $495715 |
|
PKG
|
PACKAGING CORP OF AMERICA | $490823 |
|
SNA
|
SNAP ON INC | $489103 |
|
ULTA
|
ULTA BEAUTY INC | $484328 |
|
NI
|
NISOURCE INC | $484300 |
|
LULU
|
LULULEMON ATHLETICA INC | $482181 |
|
EQH
|
EQUITABLE HOLDINGS INC | $477712 |
|
FNF
|
FIDELITY NATIONAL FINANCIAL INC | $476418 |
|
EQT
|
EQT CORP | $471001 |
|
ZTS
|
ZOETIS INC CLASS A | $469561 |
|
XYZ
|
BLOCK INC CLASS A | $465660 |
|
APTV
|
APTIV PLC | $463876 |
|
MKL
|
MARKEL GROUP INC | $461502 |
|
GRMN
|
GARMIN LTD | $461123 |
|
Q
|
QNITY ELECTRONICS INC | $457566 |
|
TDY
|
TELEDYNE TECHNOLOGIES INC | $455931 |
|
L
|
LOEWS CORP | $448678 |
|
TWLO
|
TWILIO INC CLASS A | $447768 |
|
WSM
|
WILLIAMS SONOMA INC | $443849 |
|
TXT
|
TEXTRON INC | $442229 |
|
WRB
|
WR BERKLEY CORP | $438109 |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $438034 |
|
CLX
|
CLOROX | $437433 |
|
EXE
|
EXPAND ENERGY CORP | $430605 |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $430185 |
|
BBY
|
BEST BUY INC | $428104 |
|
RIVN
|
RIVIAN AUTOMOTIVE INC CLASS A | $423504 |
|
CG
|
CARLYLE GROUP INC | $417283 |
|
CHD
|
CHURCH AND DWIGHT INC | $416270 |
|
THC
|
TENET HEALTHCARE CORP | $414572 |
|
USFD
|
US FOODS HOLDING CORP | $414174 |
|
CRWV
|
COREWEAVE INC CLASS A | $406262 |
|
RJF
|
RAYMOND JAMES INC | $392036 |
|
INVH
|
INVITATION HOMES INC | $386900 |
|
NWSA
|
NEWS CORP CLASS A | $384615 |
|
MTZ
|
MASTEC INC | $376945 |
|
GEN
|
GEN DIGITAL INC | $358919 |
|
FCNCA
|
FIRST CITIZENS BANCSHARES INC CLAS | $358446 |
|
MTD
|
METTLER TOLEDO INC | $352165 |
|
PSKY
|
PARAMOUNT SKYDANCE CORP CLASS B | $345883 |
|
WSO
|
WATSCO INC | $339521 |
|
MKC
|
MCCORMICK & CO NON-VOTING INC | $338825 |
|
FOX
|
FOX CORP CLASS B | $315502 |
|
JBHT
|
JB HUNT TRANSPORT SERVICES INC | $310685 |
|
J
|
JACOBS SOLUTIONS INC | $303211 |
|
RPM
|
RPM INTERNATIONAL INC | $301073 |
|
LDOS
|
LEIDOS HOLDINGS INC | $299938 |
|
VLTO
|
VERALTO CORP | $299127 |
|
LUV
|
SOUTHWEST AIRLINES | $287777 |
|
WST
|
WEST PHARMACEUTICAL SERVICES INC | $280677 |
|
CRBG
|
COREBRIDGE FINANCIAL INC | $271095 |
|
CPNG
|
COUPANG INC CLASS A | $265655 |
|
COO
|
COOPER INC | $255709 |
|
LVS
|
LAS VEGAS SANDS CORP | $245348 |
|
GDDY
|
GODADDY INC CLASS A | $244033 |
|
IP
|
INTERNATIONAL PAPER | $242024 |
|
TSCO
|
TRACTOR SUPPLY | $231297 |
|
CSL
|
CARLISLE COMPANIES INC | $225819 |
|
PINS
|
PINTEREST INC CLASS A | $225029 |
|
ZBRA
|
ZEBRA TECHNOLOGIES CORP CLASS A | $218868 |
|
TKO
|
TKO GROUP HOLDINGS INC CLASS A | $210402 |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $203000 |
|
ALLE
|
ALLEGION PLC | $198021 |
|
DOCU
|
DOCUSIGN INC | $182136 |
|
TRMB
|
TRIMBLE INC | $179379 |
|
PNR
|
PENTAIR | $173347 |
|
NWS
|
NEWS CORP CLASS B | $120139 |
|
ACM
|
AECOM | $108275 |
|
CRCL
|
CIRCLE INTERNET GROUP INC CLASS A | $66647 |
|
LEN.B
|
LENNAR CORP CLASS B | $32641 |
|
-
|
HOLOGIC INC | $86 |
|
XASM6
|
E-MINI S&P COMM SVS SEL SEC JUN 26 | $0 |
|
RVYM6
|
RUSSELL1000 VALUE MINI CME JUN 26 | $0 |
|
XASH6
|
E-MINI S&P COMM SVS SEL SEC MAR 26 | $0 |
|
RVYH6
|
RUSSELL1000 VALUE MINI CME MAR 26 | $0 |
|
RVYZ5
|
RUSSELL1000 VALUE MINI CME DEC 25 | $0 |
Recent Changes - iShares Morningstar Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 203,000 |
| 2026-05-14 |
USD
|
USD CASH | 1.2 million |
| 2026-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 187,000 |
| 2026-05-13 |
USD
|
USD CASH | 1.2 million |
| 2026-05-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -187,000 |
| 2026-05-12 |
USD
|
USD CASH | -1.1 million |
| 2026-05-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 187,000 |
| 2026-05-11 |
USD
|
USD CASH | 1.1 million |
| 2026-05-08 |
USD
|
USD CASH | 965,248 |
| 2026-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 162,000 |
| 2026-05-07 |
CTRA
|
COTERRA ENERGY INC | -18,306 |
| 2026-05-06 |
USD
|
USD CASH | 263,383 |
| 2026-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 179,000 |
| 2026-05-05 |
USD
|
USD CASH | -633,293 |
| 2026-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -170,000 |
| 2026-05-04 |
USD
|
USD CASH | 633,293 |
| 2026-05-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 170,000 |
| 2026-05-01 |
USD
|
USD CASH | -1.6 million |
| 2026-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -171,000 |
| 2026-04-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 171,000 |
| 2026-04-30 |
USD
|
USD CASH | 1.6 million |
| 2026-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -627,000 |
| 2026-04-29 |
USD
|
USD CASH | -592,414 |
| 2026-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 627,000 |
| 2026-04-28 |
USD
|
USD CASH | 592,414 |
| 2026-04-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 187,000 |
| 2026-04-27 |
USD
|
USD CASH | 1.0 million |
| 2026-04-27 |
CRBG
|
COREBRIDGE FINANCIAL INC | 392 |
| 2026-04-24 |
USD
|
USD CASH | -1.0 million |
| 2026-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -171,000 |
| 2026-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 171,000 |
| 2026-04-23 |
USD
|
USD CASH | 1.0 million |
| 2026-04-22 |
USD
|
USD CASH | -1.1 million |
| 2026-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -171,000 |
| 2026-04-21 |
USD
|
USD CASH | 1.1 million |
| 2026-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 171,000 |
| 2026-04-20 |
USD
|
USD CASH | 1.1 million |
| 2026-04-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 171,000 |
| 2026-04-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -171,000 |
| 2026-04-17 |
USD
|
USD CASH | -1.1 million |
| 2026-04-16 |
USD
|
USD CASH | 1.1 million |
| 2026-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 171,000 |
| 2026-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -245,000 |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 228,000 |
| 2026-04-10 |
USD
|
USD CASH | 1.1 million |
| 2026-04-10 |
USD
|
USD CASH | -1.7 million |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -179,000 |
| 2026-04-09 |
USD
|
USD CASH | 1.7 million |
| 2026-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 179,000 |
| 2026-04-08 |
HOLX
|
HOLOGIC INC | -8,671 |
| 2026-03-27 |
USD
|
USD CASH | 1.2 million |
| 2026-03-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 211,000 |
| 2026-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 211,000 |
| 2026-03-26 |
USD
|
USD CASH | 1.4 million |
| 2026-03-25 |
USD
|
USD CASH | -1.4 million |
| 2026-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -211,000 |
| 2026-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 211,000 |
| 2026-03-24 |
USD
|
USD CASH | 1.4 million |
| 2026-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -212,000 |
| 2026-03-13 |
USD
|
USD CASH | -1.6 million |
| 2026-03-12 |
USD
|
USD CASH | 1.6 million |
| 2026-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 212,000 |
| 2026-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 212,000 |
| 2026-03-11 |
USD
|
USD CASH | 1.5 million |
| 2026-03-10 |
USD
|
USD CASH | 1.5 million |
| 2026-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 196,000 |
| 2026-03-09 |
USD
|
USD CASH | 549,013 |
| 2026-03-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 278,000 |
| 2026-03-06 |
USD
|
USD CASH | -1.6 million |
| 2026-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -244,000 |
| 2026-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 244,000 |
| 2026-03-05 |
USD
|
USD CASH | 1.6 million |
| 2026-03-04 |
USD
|
USD CASH | 1.6 million |
| 2026-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 244,000 |
| 2026-03-03 |
USD
|
USD CASH | -1.5 million |
| 2026-03-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -228,000 |
| 2026-03-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 228,000 |
| 2026-03-02 |
USD
|
USD CASH | 1.5 million |
| 2026-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -211,000 |
| 2026-02-27 |
USD
|
USD CASH | -1.5 million |
| 2026-02-26 |
USD
|
USD CASH | 1.5 million |
| 2026-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 211,000 |
| 2026-02-25 |
USD
|
USD CASH | 1.6 million |
| 2026-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 211,000 |
| 2026-02-24 |
USD
|
USD CASH | 1.5 million |
| 2026-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 195,000 |
| 2026-02-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 195,000 |
| 2026-02-23 |
USD
|
USD CASH | 1.4 million |
| 2026-02-20 |
USD
|
USD CASH | -1.3 million |
| 2026-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -171,000 |
| 2026-02-19 |
USD
|
USD CASH | 1.3 million |
| 2026-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 171,000 |
| 2026-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 171,000 |
| 2026-02-18 |
USD
|
USD CASH | 1.2 million |
| 2026-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 228,000 |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 19,564 |
| 2026-02-12 |
USD
|
USD CASH | 1.5 million |
| 2026-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 211,000 |
| 2026-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 203,000 |
| 2026-02-11 |
USD
|
USD CASH | 1.3 million |
| 2026-02-10 |
USD
|
USD CASH | 1.0 million |
| 2026-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 187,000 |
| 2026-02-09 |
USD
|
USD CASH | 919,799 |
| 2026-02-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 187,000 |
| 2026-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -152,000 |
| 2026-02-06 |
USD
|
USD CASH | -768,115 |
| 2026-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 152,000 |
| 2026-02-05 |
USD
|
USD CASH | 768,115 |
| 2026-02-04 |
USD
|
USD CASH | 848,263 |
| 2026-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 152,000 |
| 2026-01-30 |
USD
|
USD CASH | -1.2 million |
| 2026-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -197,000 |
| 2026-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 197,000 |
| 2026-01-29 |
USD
|
USD CASH | 1.2 million |
| 2026-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 197,000 |
| 2026-01-28 |
USD
|
USD CASH | 1.1 million |
| 2026-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 197,000 |
| 2026-01-27 |
USD
|
USD CASH | 1.1 million |
| 2026-01-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 197,000 |
| 2026-01-26 |
USD
|
USD CASH | 1.1 million |
| 2026-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -181,000 |
| 2026-01-23 |
USD
|
USD CASH | -937,992 |
| 2026-01-22 |
USD
|
USD CASH | 937,992 |
| 2026-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 181,000 |
| 2026-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -181,000 |
| 2026-01-21 |
USD
|
USD CASH | -908,328 |
| 2026-01-20 |
USD
|
USD CASH | 908,328 |
| 2026-01-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 181,000 |
| 2026-01-15 |
USD
|
USD CASH | 1.0 million |
| 2026-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 160,000 |
| 2026-01-14 |
USD
|
USD CASH | -1.1 million |
| 2026-01-14 |
AMCR
|
AMCOR PLC | -89,028 |
| 2026-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -152,000 |
| 2026-01-14 |
AMCR
|
Amcor PLC Ordinary Shares | 89,028 |
| 2026-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 152,000 |
| 2026-01-13 |
USD
|
USD CASH | 1.1 million |
| 2026-01-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 152,000 |
| 2026-01-12 |
USD
|
USD CASH | 1.0 million |
| 2026-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -152,000 |
| 2026-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 152,000 |
| 2026-01-07 |
USD
|
USD CASH | -1.6 million |
| 2026-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -210,000 |
| 2026-01-06 |
USD
|
USD CASH | 1.6 million |
| 2026-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 210,000 |
| 2026-01-06 |
FG
|
F&G Annuities & Life Inc | -9 |
| 2026-01-02 |
USD
|
USD CASH | 1.3 million |
| 2026-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 182,000 |
| 2025-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 167,000 |
| 2025-12-31 |
USD
|
USD CASH | 1.1 million |
| 2025-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 167,000 |
| 2025-12-30 |
USD
|
USD CASH | 937,597 |
| 2025-12-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 167,000 |
| 2025-12-29 |
USD
|
USD CASH | 1.2 million |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 9,562 |
| 2025-12-24 |
USD
|
USD CASH | 1.0 million |
| 2025-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 153,000 |
| 2025-12-17 |
FG
|
F&G Annuities & Life Inc | 640 |
| 2025-12-08 |
USD
|
USD CASH | 1.8 million |
| 2025-12-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 247,000 |
| 2025-12-05 |
USD
|
USD CASH | -1.7 million |
| 2025-12-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -204,000 |
| 2025-12-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 204,000 |
| 2025-12-04 |
USD
|
USD CASH | 1.7 million |
| 2025-12-03 |
USD
|
USD CASH | 1.5 million |
| 2025-12-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 204,000 |
| 2025-12-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 204,000 |
| 2025-12-02 |
USD
|
USD CASH | 1.4 million |
| 2025-12-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 190,000 |
| 2025-12-01 |
USD
|
USD CASH | 1.8 million |
| 2025-11-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 190,000 |
| 2025-11-26 |
USD
|
USD CASH | 1.3 million |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 15,570 |
| 2025-11-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 190,000 |
| 2025-11-25 |
USD
|
USD CASH | 1.6 million |
| 2025-11-24 |
USD
|
USD CASH | 1.5 million |
| 2025-11-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 190,000 |
| 2025-11-21 |
USD
|
USD CASH | -1.3 million |
| 2025-11-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -167,000 |
| 2025-11-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 167,000 |
| 2025-11-19 |
USD
|
USD CASH | 1.3 million |
| 2025-11-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 145,000 |
| 2025-11-18 |
USD
|
USD CASH | 1.2 million |
| 2025-11-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 145,000 |
| 2025-11-17 |
USD
|
USD CASH | 1.1 million |
| 2025-11-14 |
USD
|
USD CASH | -1.0 million |
| 2025-11-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -187,000 |
| 2025-11-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 187,000 |
| 2025-11-13 |
USD
|
USD CASH | 1.0 million |
| 2025-11-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 187,000 |
| 2025-11-12 |
USD
|
USD CASH | 1.1 million |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 17,718 |
| 2025-11-10 |
USD
|
USD CASH | 1.0 million |
| 2025-11-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 174,000 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -160,000 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 160,000 |
| 2025-11-07 |
USD
|
USD CASH | -890,216 |
| 2025-11-07 |
Q WI
|
QNITY ELECTRONICS INC | -321 |
| 2025-11-07 |
USD
|
USD CASH | 923,634 |
| 2025-11-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 160,000 |
| 2025-11-06 |
USD
|
USD CASH | 890,216 |