OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

ILCV

iShares Morningstar Value ETF

$107.84 ▲ 0.59%

+$0.63 TODAY

FUND FACTS

Manager IShares

Assets $1.34B

Expense ratio 0.04%

Inception Jun 28, 2004

Asset class Equity

Holdings 372

Volume 19.53K

Avg volume 24.45K

ABOUT THIS FUND

The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.

PRICE

$107.84 ▲ UP 0.59% (+$0.63)

HOLDINGS

TOP 20 OF 372 · 47.37% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 8.64% 219.85K $116.37M

02

AAPL Apple Inc. 7.09% 286.14K $95.46M

03

AMZN Amazon.com, Inc. 3.32% 174.31K $44.68M

04

META Meta Platforms, Inc. 3.03% 55.17K $40.76M

05

BRK-B Berkshire Hathaway Inc. 2.72% 72.35K $36.57M

06

JPM JPMorgan Chase & Co. 2.57% 104.24K $34.53M

07

GOOGL Alphabet Inc. 2.56% 99.14K $34.47M

08

GOOG Alphabet Inc. 2.06% 80.56K $27.76M

09

XOM Exxonmobil Holdings Corporation 1.97% 161.24K $26.52M

10

JNJ Johnson & Johnson 1.79% 94.59K $24.1M

11

MU Micron Technology, Inc. 1.55% 20.01K $20.92M

12

ABBV AbbVie Inc. 1.37% 69.3K $18.48M

13

CSCO Cisco Systems, Inc. 1.36% 154.71K $18.25M

14

TSLA Tesla, Inc. 1.20% 42.29K $16.1M

15

CVX Chevron Corporation 1.13% 73.3K $15.22M

16

BAC Bank of America Corporation 1.02% 254.17K $13.75M

17

MRK Merck & Co., Inc. 1.02% 96.74K $13.73M

18

PG The Procter & Gamble Company 1.01% 91.22K $13.54M

19

UNH UnitedHealth Group Incorporated 0.98% 35.2K $13.25M

20

KO The Coca-Cola Company 0.98% 153.37K $13.22M

SECTOR HOLDINGS

TECHNOLOGY IS 24.82% OF THE FUND

Technology 24.82%

Financial Services 17.44%

Healthcare 13.27%

Communication Services 10.05%

Consumer Cyclical 8.56%

Consumer Defensive 6.99%

Energy 6.18%

Industrials 6.03%

Utilities 2.82%

Basic Materials 1.99%

Real Estate 1.68%

Cash & Others 0.17%

BY REGION

UNITED STATES IS 97.04% OF THE FUND

United States 97.04%

Ireland 1.30%

United Kingdom 0.77%

Switzerland 0.45%

— Other 0.14%

Uruguay 0.13%

Bermuda 0.09%

Netherlands 0.05%

Canada 0.03%