Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.313 Bio.
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iShares Morningstar Value ETF
ILCV
#1189
ETF Rang
€1.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
97,60 €
Aktienkurs
-0.04%
Veränderung (1 Tag)
26.23%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares Morningstar Value ETF - Bestände

ETF-Bestände zum Stand 19. Oktober 2026Anzahl der Bestände: 377

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.59%
MICROSOFTMSFT219624.00
7.18%
APPLEAAPL285841.00
3.35%
AMAZON.COM INCAMZN174134.00
2.85%
META PLATFORMS CLASS AMETA55108.00
2.82%
BERKSHIRE HATHAWAY INC CLASS BBRK B72272.00
2.54%
JPMORGAN CHASE & COJPM104127.00
2.50%
ALPHABET CLASS AGOOGL99039.00
2.10%
EXXONMOBIL HOLDINGS CORPXOM161071.00
2.01%
ALPHABET CLASS CGOOG80475.00
1.76%
JOHNSON & JOHNSONJNJ94495.00
1.43%
ABBVIEABBV69228.00
1.33%
MICRON TECHNOLOGYMU19988.00
1.21%
CISCO SYSTEMS INCCSCO154548.00
1.20%
CHEVRONCVX73224.00
1.14%
TESLA INCTSLA42250.00
1.05%
PROCTER & GAMBLEPG91127.00
1.05%
COCA-COLAKO153210.00
1.05%
UNITEDHEALTH GROUPUNH35161.00
1.02%
MERCK & CO INCMRK96644.00
0.99%
VISA CLASS AV33543.00
0.94%
BANK OF AMERICABAC253903.00
0.90%
WALMARTWMT103872.00
0.90%
PHILIP MORRIS INTERNATIONALPM60974.00
0.89%
HOME DEPOTHD39059.00
0.74%
RTXRTX52847.00
0.73%
GOLDMAN SACHS GROUPGS11418.00
0.72%
THERMO FISHER SCIENTIFICTMO14498.00
0.72%
COSTCO WHOLESALE CORPCOST9802.00
0.71%
WELLS FARGOWFC118575.00
0.67%
LINDE PLCLIN18039.00
0.66%
AMGEN INCAMGN21199.00
0.64%
INTERNATIONAL BUSINESS MACHINESIBM36942.00
0.62%
MASTERCARD CLASS AMA13629.00
0.61%
MORGAN STANLEYMS46619.00
0.59%
CITIGROUPC65707.00
0.55%
SALESFORCECRM31239.00
0.55%
GILEAD SCIENCESGILD48648.00
0.54%
WALT DISNEYDIS67705.00
0.53%
QUALCOMMQCOM41648.00
0.53%
VERIZON COMMUNICATIONS INCVZ162913.00
0.52%
PEPSICOPEP53519.00
0.52%
ABBOTT LABORATORIESABT67782.00
0.50%
CONOCOPHILLIPSCOP47059.00
0.49%
MCDONALDS CORPMCD27752.00
0.49%
UNION PACIFICUNP23230.00
0.48%
PFIZERPFE223491.00
0.47%
NEXTERA ENERGYNEE81580.00
0.46%
AT&TT268690.00
0.45%
BLACKROCKBLK5448.00
0.44%
CATERPILLAR INCCAT8180.00
0.42%
ACCENTURE PLC CLASS AACN23967.00
0.41%
DANAHERDHR25113.00
0.40%
TEXAS INSTRUMENTTXN19619.00
0.37%
PROGRESSIVEPGR22762.00
0.36%
CHUBBCB13849.00
0.36%
VALERO ENERGY CORPVLO11256.00
0.36%
NEWMONTNEM41276.00
0.36%
ALTRIA GROUP INCMO65473.00
0.35%
CAPITAL ONE FINANCIAL CORPCOF24017.00
0.35%
BOOKING HOLDINGSBKNG29404.00
0.35%
AMERICAN EXPRESSAXP14985.00
0.35%
BRISTOL MYERS SQUIBBBMY80097.00
0.34%
MEDTRONIC PLCMDT50299.00
0.34%
CVS HEALTHCVS50105.00
0.34%
PROLOGIS REITPLD37264.00
0.33%
PHILLIPS 66PSX15619.00
0.33%
ORACLEORCL34580.00
0.33%
AUTOMATIC DATA PROCESSING INCADP15517.00
0.32%
LOWES COMPANIES INCLOW21968.00
0.31%
LOCKHEED MARTIN CORPLMT7686.00
0.30%
SANDISKSNDK3035.00
0.30%
CME GROUP CLASS ACME14102.00
0.30%
SOUTHERNSO45132.00
0.29%
UBER TECHNOLOGIESUBER57153.00
0.29%
TJXTJX27015.00
0.28%
ADOBE INCADBE15599.00
0.28%
CHARLES SCHWABSCHW41954.00
0.27%
DUKE ENERGY CORPDUK30414.00
0.27%
EATON PLCETN9265.00
0.26%
US BANCORPUSB60930.00
0.26%
ANALOG DEVICESADI8912.00
0.26%
ELEVANCE HEALTH INCELV8168.00
0.26%
VERTEX PHARMACEUTICALSVRTX6994.00
0.26%
INTERCONTINENTAL EXCHANGE INCICE21977.00
0.25%
INTUITINTU10522.00
0.25%
MCKESSON CORPMCK3386.00
0.25%
PNC FINANCIAL SERVICES GROUPPNC15628.00
0.25%
S&P GLOBALSPGI7869.00
0.25%
AMERICAN TOWER REITAMT18307.00
0.24%
WASTE MANAGEMENT INCWM14567.00
0.24%
3MMMM20244.00
0.24%
GENERAL DYNAMICS CORPGD9492.00
0.24%
DEEREDE5161.00
0.24%
EOG RESOURCESEOG20466.00
0.23%
MONDELEZ INTERNATIONAL CLASS AMDLZ50125.00
0.23%
TRAVELERS COMPANIESTRV8175.00
0.23%
MODERNAMRNA13878.00
0.22%
COMCAST CLASS ACMCSA139007.00
0.22%
REGENERON PHARMACEUTICALSREGN3874.00
0.22%
T MOBILE US INCTMUS19121.00
0.22%
CIGNACI9989.00
0.22%
STRYKERSYK9959.00
0.21%
HEWLETT PACKARD ENTERPRISEHPE51940.00
0.21%
SLBSLB58280.00
0.21%
UNITED PARCEL SERVICE INC CLASS BUPS29303.00
0.21%
GENERAL MOTORSGM34437.00
0.20%
PARKER-HANNIFINPH2849.00
0.20%
TARGET CORPTGT17762.00
0.20%
MARATHON PETROLEUMMPC5667.00
0.19%
HCA HEALTHCAREHCA5770.00
0.19%
HONEYWELL INTERNATIONAL INCHON12461.00
0.19%
KINDER MORGANKMI76924.00
0.19%
BOSTON SCIENTIFICBSX56925.00
0.19%
FEDEX CORPFDX8680.00
0.17%
CHENIERE ENERGYLNG8108.00
0.17%
ONEOKOKE24493.00
0.16%
TRUIST FINANCIALTFC47713.00
0.16%
MARSHMRSH11675.00
0.16%
DEVON ENERGYDVN42747.00
0.16%
BLACKSTONEBX20227.00
0.16%
STARBUCKS CORPSBUX21673.00
0.15%
PACCAR INCPCAR19325.00
0.15%
SEMPRASRE25540.00
0.15%
METLIFEMET20911.00
0.15%
AFLACAFL17465.00
0.15%
DOMINION ENERGYD32824.00
0.15%
BECTON DICKINSONBDX10649.00
0.15%
MARRIOTT INTERNATIONAL CLASS AMAR5108.00
0.14%
WILLIAMSWMB27571.00
0.14%
STRATEGY INC CLASS AMSTR14254.00
0.14%
COLGATE-PALMOLIVECL20665.00
0.14%
MERCADOLIBREMELI1037.00
0.14%
DELTA AIR LINESDAL25529.00
0.14%
TRANE TECHNOLOGIES PLCTT4092.00
0.14%
PAYPAL HOLDINGSPYPL33412.00
0.14%
FORD MOTOR COF154158.00
0.14%
XCEL ENERGY INCXEL24529.00
0.13%
KEURIG DR PEPPER INCKDP52885.00
0.13%
OCCIDENTAL PETROLEUM CORPOXY28555.00
0.13%
NIKE CLASS BNKE46011.00
0.13%
EXELON CORPEXC40233.00
0.12%
IQVIA HOLDINGS INCIQV6377.00
0.12%
NORTHROP GRUMMAN CORPNOC3311.00
0.12%
EQUINIX REITEQIX1656.00
0.12%
CONSOLIDATED EDISONED14516.00
0.12%
NORFOLK SOUTHERN CORPNSC4895.00
0.11%
AMERICAN INTERNATIONAL GROUPAIG19421.00
0.11%
PRUDENTIAL FINANCIAL INCPRU13554.00
0.11%
AMERICAN ELECTRIC POWER INCAEP12268.00
0.11%
SYSCOSYY18647.00
0.11%
WORKDAY CLASS AWDAY7639.00
0.11%
DELL TECHNOLOGIES INC CLASS CDELL3251.00
0.11%
BANK OF NEW YORK MELLON CORPBNY10132.00
0.11%
DIAMONDBACK ENERGYFANG7080.00
0.10%
HARTFORD INSURANCE GROUPHIG10660.00
0.10%
ARCHER DANIELS MIDLANDADM17726.00
0.10%
ILLINOIS TOOL INCITW5269.00
0.10%
CONSTELLATION ENERGY CORPCEG5370.00
0.10%
CRH PUBLIC LIMITED PLCCRH16893.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD4703.00
0.10%
KROGERKR22175.00
0.10%
PAYCHEXPAYX12460.00
0.10%
KIMBERLY CLARKKMB13008.00
0.10%
EMERSON ELECTRICEMR8514.00
0.10%
CROWN CASTLE INCCCI16621.00
0.10%
BIOGENBIIB5729.00
0.10%
SYNOPSYSSNPS2940.00
0.10%
REALTY INCOME REITO24049.00
0.10%
D R HORTONDHI9809.00
0.09%
ARCH CAPITAL GROUPACGL12887.00
0.09%
EBAYEBAY10688.00
0.09%
KENVUEKVUE67823.00
0.09%
TARGA RESOURCESTRGP4342.00
0.09%
KKR AND CO INCKKR14419.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG6175.00
0.09%
GE HEALTHCARE TECHNOLOGIESGEHC17804.00
0.09%
PUBLIC STORAGE REITPSA4178.00
0.09%
ALLSTATE CORPALL4954.00
0.09%
M&T BANKMTB5720.00
0.09%
UNITED AIRLINES HOLDINGSUAL12737.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH17593.00
0.09%
HUNTINGTON BANCSHARES INCHBAN76618.00
0.08%
HUMANAHUM2794.00
0.08%
DOLLAR GENERAL CORPDG8605.00
0.08%
CSXCSX23916.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA1139114.00
0.08%
PG&E CORPPCG85534.00
0.08%
HP INCHPQ35950.00
0.08%
USD CASHUSD1086121.00
0.08%
HALLIBURTONHAL32772.00
0.08%
FIFTH THIRD BANCORPFITB21014.00
0.08%
SHERWIN WILLIAMSSHW3183.00
0.08%
CARDINAL HEALTHCAH4099.00
0.08%
LABCORP HOLDINGSLH3228.00
0.08%
DTE ENERGYDTE8068.00
0.07%
QUEST DIAGNOSTICS INCDGX4354.00
0.07%
NETAPP INCNTAP4918.00
0.07%
ARTHUR J GALLAGHERAJG3942.00
0.07%
STATE STREETSTT6012.00
0.07%
VICI PPTYS INCVICI42919.00
0.07%
FISERV INCFISV20766.00
0.07%
ROPER TECHNOLOGIESROP2548.00
0.07%
FIRSTENERGY CORPFE21357.00
0.07%
AGILENT TECHNOLOGIES INCA5663.00
0.07%
EVERSOURCE ENERGYES14713.00
0.07%
SYNCHRONY FINANCIALSYF12708.00
0.07%
PPG INDUSTRIESPPG8733.00
0.07%
AMERIPRISE FINANCE INCAMP1944.00
0.07%
ZOOM COMMUNICATIONS CLASS AZM9429.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF10051.00
0.07%
DIGITAL REALTY TRUST REITDLR5259.00
0.07%
ENTERGY CORPETR8741.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG8443.00
0.07%
CBRE GROUP CLASS ACBRE6832.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUPPEG12662.00
0.06%
TE CONNECTIVITY PLCTEL4176.00
0.06%
DOLLAR TREE INCDLTR7165.00
0.06%
REGIONS FINANCIALRF32154.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX14475.00
0.06%
NUCORNUE3318.00
0.06%
EQTEQT15760.00
0.06%
DOWDOW28305.00
0.06%
OMNICOM GROUP INCOMC10709.00
0.06%
SMURFIT WESTROCK PLCSW20568.00
0.06%
T ROWE PRICE GROUPTROW8359.00
0.06%
TENET HEALTHCARE CORPTHC3116.00
0.06%
PULTEGROUPPHM7456.00
0.06%
VYLORVYLR11274.00
0.06%
REVOLUTION MEDICINESRVMD4475.00
0.06%
CARNIVAL CORP LTDCCL30816.00
0.06%
EDISON INTERNATIONALEIX14529.00
0.06%
VIATRISVTRS44265.00
0.06%
UNITED RENTALSURI786.00
0.06%
WR BERKLEYWRB10834.00
0.06%
ROSS STORES INCROST3362.00
0.06%
AMCOR PLCAMCR18155.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR4551.00
0.06%
KRAFT HEINZKHC34223.00
0.06%
SOUTHERN COPPER CORPSCCO3924.00
0.06%
CDWCDW5045.00
0.06%
CONSTELLATION BRANDS CLASS ASTZ5786.00
0.06%
BROWN & BROWN INCBRO10950.00
0.06%
CARRIER GLOBALCARR13717.00
0.06%
ZOETIS INC CLASS AZTS9498.00
0.06%
WEC ENERGY GROUPWEC7020.00
0.05%
OVINTIVOVV10676.00
0.05%
PERMIAN RESOURCES CLASS APR29857.00
0.05%
EVERGYEVRG9056.00
0.05%
GLOBAL PAYMENTS INCGPN8680.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS20287.00
0.05%
KEYCORPKEY36363.00
0.05%
ZIMMER BIOMET HOLDINGSZBH7623.00
0.05%
EXTRA SPACE STORAGE REITEXR5222.00
0.05%
CF INDUSTRIES HOLDINGS INCCF6034.00
0.05%
GENUINE PARTSGPC5471.00
0.05%
REPUBLIC SERVICES INCRSG3109.00
0.05%
OTIS WORLDWIDEOTIS9952.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNC8276.00
0.05%
DUPONT DE NEMOURSDD5385.00
0.05%
SUNBELT RENTALS HOLDINGS INCSUNB9138.00
0.05%
FORTIVEFTV12007.00
0.05%
NXP SEMICONDUCTORS NVNXPI2995.00
0.05%
GENERAL MILLS INCGIS20988.00
0.05%
ALLIANT ENERGY CORPLNT10199.00
0.05%
EAST WEST BANCORPEWBC5403.00
0.05%
L3HARRIS TECHNOLOGIESLHX2718.00
0.05%
AMERENAEE6349.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB10242.00
0.05%
CENTENE CORPCNC9472.00
0.05%
FERGUSON ENTERPRISESFERG2855.00
0.05%
WILLIAMS SONOMA INCWSM2589.00
0.05%
PPL CORPPPL18667.00
0.05%
TRACTOR SUPPLYTSCO19222.00
0.05%
LENNAR A CLASS ALEN8299.00
0.05%
APOLLO GLOBAL MANAGEMENTAPO5658.00
0.05%
WILLIS TOWERS WATSONWTW1987.00
0.05%
RESMEDRMD2606.00
0.05%
LEIDOS HOLDINGSLDOS4946.00
0.05%
COEUR MININGCDE40635.00
0.04%
AMERICAN WATER WORKSAWK4597.00
0.04%
KIMCO REALTY REIT CORPKIM26924.00
0.04%
TYSON FOODS INC CLASS ATSN11121.00
0.04%
EXPEDIA GROUPEXPE2055.00
0.04%
INGERSOLL RANDIR7696.00
0.04%
METTLER TOLEDOMTD363.00
0.04%
PERFORMANCE FOOD GROUPPFGC6152.00
0.04%
NVRNVR101.00
0.04%
GARMINGRMN2044.00
0.04%
NORTHERN TRUSTNTRS3543.00
0.04%
ATMOS ENERGYATO3453.00
0.04%
ILLUMINA INCILMN2144.00
0.04%
W. P. CAREY REITWPC8781.00
0.04%
CENTERPOINT ENERGYCNP13918.00
0.04%
CINCINNATI FINANCIALCINF3226.00
0.04%
DARDEN RESTAURANTS INCDRI2518.00
0.04%
RAYMOND JAMESRJF3545.00
0.04%
YUM BRANDSYUM3619.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAA4611.00
0.04%
BUNGE GLOBAL SABG5155.00
0.04%
CMS ENERGYCMS7661.00
0.04%
CORPAYCPAY1277.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG8166.00
0.04%
ANNALY CAPITAL MANAGEMENT REITNLY28326.00
0.04%
FOX CLASS AFOXA7668.00
0.04%
WATERS CORPWAT1145.00
0.04%
STERISSTE2196.00
0.04%
F5FFIV1072.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2420.00
0.03%
CHURCH AND DWIGHT INCCHD4495.00
0.03%
LOEWSL4136.00
0.03%
TD SYNNEXSNX1803.00
0.03%
FIRST CITIZENS BANCSHARES CLASS AFCNCA209.00
0.03%
INCYTE CORPINCY3834.00
0.03%
PACKAGING CORP OF AMERICAPKG1833.00
0.03%
SNAP ON INCSNA1185.00
0.03%
DOVERDOV2209.00
0.03%
NRG ENERGY INCNRG4280.00
0.03%
NEWS CLASS ANWSA14139.00
0.03%
ULTA BEAUTY INCULTA707.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2285.00
0.03%
CHARTER COMMUNICATIONS CLASS ACHTR3848.00
0.03%
TELEDYNE TECHNOLOGIESTDY671.00
0.03%
ALCOA CORPAA9797.00
0.03%
US FOODS HOLDINGUSFD4067.00
0.03%
ROIVANT SCIENCES LTDROIV11730.00
0.03%
NISOURCENI9652.00
0.03%
VERALTO CORPVLTO3997.00
0.03%
VERISK ANALYTICSVRSK2109.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNF9969.00
0.03%
WESCO INTERNATIONALWCC1150.00
0.03%
XYLEM INCXYL3792.00
0.03%
INTERNATIONAL PAPERIP11607.00
0.03%
RELIANCE STEEL & ALUMINUMRS937.00
0.03%
STEEL DYNAMICS INCSTLD1566.00
0.03%
LULULEMON ATHLETICALULU3844.00
0.03%
IRON MOUNTAIN INCIRM3287.00
0.03%
COPART INCCPRT13050.00
0.03%
DICKS SPORTINGDKS2463.00
0.03%
JACOBS SOLUTIONS INCJ2485.00
0.03%
ESSEX PROPERTY TRUST REITESS1280.00
0.02%
TECHNIPFMC PLCFTI4833.00
0.02%
UNITED THERAPEUTICSUTHR611.00
0.02%
TEXTRON INCTXT4251.00
0.02%
INVITATION HOMESINVH12116.00
0.02%
TAPESTRYTPR2679.00
0.02%
TALEN ENERGYTLN896.00
0.02%
COREWEAVE CLASS ACRWV5131.00
0.02%
FIRST SOLARFSLR1823.00
0.02%
FOX CLASS BFOX5268.00
0.02%
EXPAND ENERGYEXE3284.00
0.02%
CARLYLE GROUP INCCG8343.00
0.02%
BALL CORPBALL4716.00
0.02%
PTCPTC1534.00
0.02%
HERSHEY FOODSHSY1765.00
0.02%
EQUIFAXEFX1821.00
0.02%
SOUTHWEST AIRLINESLUV7307.00
0.02%
LIBERTY MEDIA SERIES CFWONK3120.00
0.02%
MARKEL GROUPMKL141.00
0.02%
SUN COMMUNITIES REIT INCSUI2102.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT2931.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN16256.00
0.01%
ALBEMARLE CORPALB2114.00
0.01%
WEYERHAEUSER REITWY10380.00
0.01%
VIVMARK RESIDENTIALVMRK3242.00
0.01%
NEXTPOWER INCNXT2460.00
0.01%
WATSCOWSO624.00
0.01%
LAS VEGAS SANDSLVS4788.00
0.01%
TRIMBLE INCTRMB2648.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT153000.00
0.01%
NEWS CLASS BNWS4379.00
0.01%
CORTEVACTVA11274.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO815.00
0.00%
LIBERTY MEDIA SERIES AFWONA327.00
0.00%
LENNAR CLASS BLEN B267.00
0.00%
HOLOGIC INCHOLX8671.00
0.00%
E-MINI S&P COMM SVS SEL SEC DEC 26XASZ62.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ616.00

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