ILCV iShares Morningstar Value ETF
Issuer
IShares
Inception
Jun 28, 2004
AUM
$1.4B
Expense ratio
0.04%
Yield
1.49%
Asset class
Equity
Holdings
371
Last price
$110.59
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.
+19.5%
2025-11-13low 90.21 · high 111.862026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ILCV | +2.2% | +2.8% | +18.7% | +21.8% | +21.2% | +12.5% |
| Equity average (4725 funds) | -2.0% | +2.1% | +2880.4% | +67190.9% | +16.0% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$828K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.06% | $1.2B | $830K |
| PEP PEPSICO | 0.55% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.28% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.18% | $15.0M | $343K |
| FOX FOX CLASS B | 0.02% | $10.3M | $10.3M |
| DKS DICKS SPORTING | 0.03% | $5.6M | $0 |
| ORCL ORACLE | 0.33% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.43% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL | 0.17% | $2.2M | $0 |
| CVS CVS HEALTH | 0.32% | $2.0M | $0 |
| TSN TYSON FOODS INC CLASS A | 0.05% | $1.0M | $0 |
| CRM SALESFORCE | 0.49% | $999K | $1.2M |
| XYL XYLEM INC | 0.03% | $986K | $0 |
| NLY ANNALY CAPITAL MANAGEMENT REIT | 0.04% | $940K | $889K |
| CRH CRH PUBLIC LIMITED PLC | 0.11% | $759K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT | 8.27% |
| 2 | AAPL APPLE | 7.30% |
| 3 | AMZN AMAZON.COM INC | 3.35% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 3.07% |
| 5 | JPM JPMORGAN CHASE & CO | 2.57% |
| 6 | META META PLATFORMS CLASS A | 2.47% |
| 7 | GOOGL ALPHABET CLASS A | 2.13% |
| 8 | XOM EXXONMOBIL HOLDINGS CORP | 1.97% |
| 9 | JNJ JOHNSON & JOHNSON | 1.93% |
| 10 | GOOG ALPHABET CLASS C | 1.71% |
| 11 | ABBV ABBVIE | 1.47% |
| 12 | TSLA TESLA INC | 1.21% |
| 13 | MU MICRON TECHNOLOGY | 1.15% |
| 14 | CVX CHEVRON | 1.14% |
| 15 | CSCO CISCO SYSTEMS INC | 1.14% |
| 16 | PG PROCTER & GAMBLE | 1.10% |
| 17 | KO COCA-COLA | 1.07% |
| 18 | UNH UNITEDHEALTH GROUP | 1.03% |
| 19 | MRK MERCK & CO INC | 1.02% |
| 20 | V VISA CLASS A | 1.02% |
| 21 | HD HOME DEPOT | 0.98% |
| 22 | WMT WALMART | 0.94% |
| 23 | BAC BANK OF AMERICA | 0.92% |
| 24 | PM PHILIP MORRIS INTERNATIONAL | 0.86% |
| 25 | COST COSTCO WHOLESALE CORP | 0.77% |
| 26 | RTX RTX | 0.75% |
| 27 | GS GOLDMAN SACHS GROUP | 0.75% |
| 28 | WFC WELLS FARGO | 0.73% |
| 29 | TMO THERMO FISHER SCIENTIFIC | 0.73% |
| 30 | AMGN AMGEN INC | 0.71% |
| 31 | LIN LINDE PLC | 0.68% |
| 32 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.65% |
| 33 | MA MASTERCARD CLASS A | 0.64% |
| 34 | MS MORGAN STANLEY | 0.63% |
| 35 | GILD GILEAD SCIENCES | 0.59% |
| 36 | C CITIGROUP | 0.59% |
| 37 | DIS WALT DISNEY | 0.58% |
| 38 | PEP PEPSICO | 0.55% |
| 39 | MCD MCDONALDS CORP | 0.55% |
| 40 | VZ VERIZON COMMUNICATIONS INC | 0.55% |
| 41 | QCOM QUALCOMM | 0.53% |
| 42 | ABT ABBOTT LABORATORIES | 0.52% |
| 43 | UNP UNION PACIFIC | 0.51% |
| 44 | NEE NEXTERA ENERGY | 0.50% |
| 45 | CRM SALESFORCE | 0.49% |
| 46 | BLK BLACKROCK | 0.48% |
| 47 | COP CONOCOPHILLIPS | 0.47% |
| 48 | PFE PFIZER | 0.46% |
| 49 | TXN TEXAS INSTRUMENT | 0.44% |
| 50 | ACN ACCENTURE PLC CLASS A | 0.43% |
| 51 | T AT&T | 0.43% |
| 52 | DHR DANAHER | 0.42% |
| 53 | PGR PROGRESSIVE | 0.39% |
| 54 | CB CHUBB | 0.37% |
| 55 | MO ALTRIA GROUP INC | 0.37% |
| 56 | MDT MEDTRONIC PLC | 0.37% |
| 57 | LOW LOWES COMPANIES INC | 0.36% |
| 58 | BMY BRISTOL MYERS SQUIBB | 0.36% |
| 59 | CAT CATERPILLAR INC | 0.36% |
| 60 | PLD PROLOGIS REIT | 0.34% |
| 61 | ADP AUTOMATIC DATA PROCESSING INC | 0.34% |
| 62 | AXP AMERICAN EXPRESS | 0.34% |
| 63 | BKNG BOOKING HOLDINGS | 0.34% |
| 64 | COF CAPITAL ONE FINANCIAL CORP | 0.33% |
| 65 | NEM NEWMONT | 0.33% |
| 66 | LMT LOCKHEED MARTIN | 0.33% |
| 67 | ORCL ORACLE | 0.33% |
| 68 | CVS CVS HEALTH | 0.32% |
| 69 | CME CME GROUP CLASS A | 0.32% |
| 70 | VLO VALERO ENERGY CORP | 0.30% |
| 71 | SO SOUTHERN | 0.30% |
| 72 | PSX PHILLIPS 66 | 0.30% |
| 73 | UBER UBER TECHNOLOGIES | 0.28% |
| 74 | DUK DUKE ENERGY CORP | 0.28% |
| 75 | ICE INTERCONTINENTAL EXCHANGE INC | 0.28% |
| 76 | SCHW CHARLES SCHWAB | 0.28% |
| 77 | VRTX VERTEX PHARMACEUTICALS | 0.27% |
| 78 | MMM 3M | 0.27% |
| 79 | ADBE ADOBE INC | 0.27% |
| 80 | SPGI S&P GLOBAL | 0.27% |
| 81 | USB US BANCORP | 0.27% |
| 82 | REGN REGENERON PHARMACEUTICALS | 0.27% |
| 83 | TJX TJX | 0.26% |
| 84 | ADI ANALOG DEVICES | 0.26% |
| 85 | MCK MCKESSON CORP | 0.26% |
| 86 | PNC PNC FINANCIAL SERVICES GROUP | 0.26% |
| 87 | INTU INTUIT | 0.26% |
| 88 | WM WASTE MANAGEMENT INC | 0.26% |
| 89 | ELV ELEVANCE HEALTH INC | 0.25% |
| 90 | DE DEERE | 0.25% |
| 91 | AMT AMERICAN TOWER REIT | 0.25% |
| 92 | CMCSA COMCAST CLASS A | 0.25% |
| 93 | GD GENERAL DYNAMICS CORP | 0.25% |
| 94 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.24% |
| 95 | ETN EATON PLC | 0.24% |
| 96 | TRV TRAVELERS COMPANIES | 0.24% |
| 97 | TMUS T MOBILE US INC | 0.24% |
| 98 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.23% |
| 99 | MRNA MODERNA | 0.23% |
| 100 | EOG EOG RESOURCES | 0.23% |
| 101 | SYK STRYKER | 0.22% |
| 102 | GM GENERAL MOTORS | 0.21% |
| 103 | SLB SLB | 0.21% |
| 104 | CI CIGNA | 0.21% |
| 105 | HCA HCA HEALTHCARE | 0.21% |
| 106 | TGT TARGET CORP | 0.21% |
| 107 | SNDK SANDISK | 0.20% |
| 108 | HON HONEYWELL INTERNATIONAL INC | 0.20% |
| 109 | FDX FEDEX CORP | 0.20% |
| 110 | PH PARKER-HANNIFIN | 0.20% |
| 111 | HPE HEWLETT PACKARD ENTERPRISE | 0.19% |
| 112 | BSX BOSTON SCIENTIFIC | 0.18% |
| 113 | LNG CHENIERE ENERGY | 0.18% |
| 114 | KMI KINDER MORGAN | 0.18% |
| 115 | KMB KIMBERLY CLARK | 0.18% |
| 116 | MRSH MARSH | 0.17% |
| 117 | BX BLACKSTONE | 0.17% |
| 118 | TFC TRUIST FINANCIAL | 0.17% |
| 119 | ILCV BLK CSH FND TREASURY SL AGENCY | 0.17% |
| 120 | MPC MARATHON PETROLEUM | 0.17% |
| 121 | SBUX STARBUCKS CORP | 0.17% |
| 122 | BDX BECTON DICKINSON | 0.17% |
| 123 | D DOMINION ENERGY | 0.16% |
| 124 | AFL AFLAC | 0.16% |
| 125 | DAL DELTA AIR LINES | 0.16% |
| 126 | OKE ONEOK | 0.16% |
| 127 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.16% |
| 128 | MET METLIFE | 0.15% |
| 129 | PCAR PACCAR INC | 0.15% |
| 130 | CL COLGATE-PALMOLIVE | 0.15% |
| 131 | SRE SEMPRA | 0.15% |
| 132 | XEL XCEL ENERGY INC | 0.14% |
| 133 | DVN DEVON ENERGY | 0.14% |
| 134 | PYPL PAYPAL HOLDINGS | 0.14% |
| 135 | WMB WILLIAMS | 0.14% |
| 136 | KDP KEURIG DR PEPPER INC | 0.13% |
| 137 | EXC EXELON CORP | 0.13% |
| 138 | F FORD MOTOR CO | 0.13% |
| 139 | NOC NORTHROP GRUMMAN CORP | 0.13% |
| 140 | EQIX EQUINIX REIT | 0.13% |
| 141 | NKE NIKE CLASS B | 0.13% |
| 142 | TT TRANE TECHNOLOGIES PLC | 0.12% |
| 143 | ED CONSOLIDATED EDISON | 0.12% |
| 144 | IQV IQVIA HOLDINGS INC | 0.12% |
| 145 | OXY OCCIDENTAL PETROLEUM CORP | 0.12% |
| 146 | PRU PRUDENTIAL FINANCIAL INC | 0.12% |
| 147 | NSC NORFOLK SOUTHERN CORP | 0.12% |
| 148 | MSTR STRATEGY INC CLASS A | 0.12% |
| 149 | AIG AMERICAN INTERNATIONAL GROUP | 0.12% |
| 150 | CRH CRH PUBLIC LIMITED PLC | 0.11% |
| 151 | AEP AMERICAN ELECTRIC POWER INC | 0.11% |
| 152 | KR KROGER | 0.11% |
| 153 | BNY BANK OF NEW YORK MELLON CORP | 0.11% |
| 154 | MELI MERCADOLIBRE | 0.11% |
| 155 | CEG CONSTELLATION ENERGY CORP | 0.11% |
| 156 | ITW ILLINOIS TOOL INC | 0.11% |
| 157 | CCI CROWN CASTLE INC | 0.11% |
| 158 | APD AIR PRODUCTS AND CHEMICALS | 0.11% |
| 159 | HIG HARTFORD INSURANCE GROUP | 0.11% |
| 160 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.10% |
| 161 | WDAY WORKDAY CLASS A | 0.10% |
| 162 | SPG SIMON PROPERTY GROUP REIT INC | 0.10% |
| 163 | PAYX PAYCHEX | 0.10% |
| 164 | BIIB BIOGEN | 0.10% |
| 165 | O REALTY INCOME REIT | 0.10% |
| 166 | SYY SYSCO | 0.10% |
| 167 | EMR EMERSON ELECTRIC | 0.10% |
| 168 | UAL UNITED AIRLINES HOLDINGS | 0.10% |
| 169 | DHI D R HORTON | 0.10% |
| 170 | ACGL ARCH CAPITAL GROUP | 0.10% |
| 171 | KKR KKR AND CO INC | 0.10% |
| 172 | PSA PUBLIC STORAGE REIT | 0.10% |
| 173 | SNPS SYNOPSYS | 0.10% |
| 174 | ALL ALLSTATE CORP | 0.09% |
| 175 | FANG DIAMONDBACK ENERGY | 0.09% |
| 176 | TRGP TARGA RESOURCES | 0.09% |
| 177 | EBAY EBAY | 0.09% |
| 178 | FISV FISERV INC | 0.09% |
| 179 | ADM ARCHER DANIELS MIDLAND | 0.09% |
| 180 | MTB M&T BANK | 0.09% |
| 181 | CSX CSX | 0.09% |
| 182 | HUM HUMANA | 0.09% |
| 183 | ROP ROPER TECHNOLOGIES | 0.09% |
| 184 | DELL DELL TECHNOLOGIES INC CLASS C | 0.09% |
| 185 | HBAN HUNTINGTON BANCSHARES INC | 0.09% |
| 186 | LH LABCORP HOLDINGS | 0.09% |
| 187 | DG DOLLAR GENERAL CORP | 0.08% |
| 188 | CAH CARDINAL HEALTH | 0.08% |
| 189 | FITB FIFTH THIRD BANCORP | 0.08% |
| 190 | DGX QUEST DIAGNOSTICS INC | 0.08% |
| 191 | DTE DTE ENERGY | 0.08% |
| 192 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.08% |
| 193 | SHW SHERWIN WILLIAMS | 0.08% |
| 194 | PCG PG&E CORP | 0.08% |
| 195 | AJG ARTHUR J GALLAGHER | 0.08% |
| 196 | HAL HALLIBURTON | 0.08% |
| 197 | PPG PPG INDUSTRIES | 0.08% |
| 198 | VICI VICI PPTYS INC | 0.08% |
| 199 | ES EVERSOURCE ENERGY | 0.08% |
| 200 | STT STATE STREET | 0.08% |
| 201 | HPQ HP INC | 0.07% |
| 202 | DLTR DOLLAR TREE INC | 0.07% |
| 203 | AMP AMERIPRISE FINANCE INC | 0.07% |
| 204 | RPRX ROYALTY PHARMA PLC CLASS A | 0.07% |
| 205 | FE FIRSTENERGY CORP | 0.07% |
| 206 | A AGILENT TECHNOLOGIES INC | 0.07% |
| 207 | ETR ENTERGY CORP | 0.07% |
| 208 | DLR DIGITAL REALTY TRUST REIT | 0.07% |
| 209 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.07% |
| 210 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.07% |
| 211 | PHM PULTEGROUP | 0.07% |
| 212 | DOW DOW | 0.07% |
| 213 | OMC OMNICOM GROUP INC | 0.07% |
| 214 | ZM ZOOM COMMUNICATIONS CLASS A | 0.07% |
| 215 | RF REGIONS FINANCIAL | 0.07% |
| 216 | NTAP NETAPP INC | 0.07% |
| 217 | VTRS VIATRIS | 0.07% |
| 218 | SYF SYNCHRONY FINANCIAL | 0.07% |
| 219 | TEL TE CONNECTIVITY PLC | 0.07% |
| 220 | CBRE CBRE GROUP CLASS A | 0.07% |
| 221 | TROW T ROWE PRICE GROUP | 0.07% |
| 222 | CCL CARNIVAL CORP LTD | 0.07% |
| 223 | URI UNITED RENTALS | 0.06% |
| 224 | THC TENET HEALTHCARE CORP | 0.06% |
| 225 | SW SMURFIT WESTROCK PLC | 0.06% |
| 226 | CDW CDW | 0.06% |
| 227 | EIX EDISON INTERNATIONAL | 0.06% |
| 228 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.06% |
| 229 | NUE NUCOR | 0.06% |
| 230 | KHC KRAFT HEINZ | 0.06% |
| 231 | STZ CONSTELLATION BRANDS CLASS A | 0.06% |
| 232 | WRB WR BERKLEY | 0.06% |
| 233 | DD DUPONT DE NEMOURS | 0.06% |
| 234 | EXR EXTRA SPACE STORAGE REIT | 0.06% |
| 235 | EQT EQT | 0.06% |
| 236 | WEC WEC ENERGY GROUP | 0.06% |
| 237 | FOXA FOX CLASS A | 0.06% |
| 238 | FTV FORTIVE | 0.06% |
| 239 | VYLR VYLOR | 0.06% |
| 240 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.06% |
| 241 | EVRG EVERGY | 0.06% |
| 242 | ROST ROSS STORES INC | 0.06% |
| 243 | ZBH ZIMMER BIOMET HOLDINGS | 0.06% |
| 244 | AMCR AMCOR PLC | 0.06% |
| 245 | NXPI NXP SEMICONDUCTORS NV | 0.06% |
| 246 | RVMD REVOLUTION MEDICINES | 0.06% |
| 247 | ZTS ZOETIS INC CLASS A | 0.06% |
| 248 | RSG REPUBLIC SERVICES INC | 0.06% |
| 249 | KEY KEYCORP | 0.06% |
| 250 | BRO BROWN & BROWN INC | 0.06% |
| 251 | OTIS OTIS WORLDWIDE | 0.06% |
| 252 | GPN GLOBAL PAYMENTS INC | 0.06% |
| 253 | CF CF INDUSTRIES HOLDINGS INC | 0.05% |
| 254 | CARR CARRIER GLOBAL | 0.05% |
| 255 | LNT ALLIANT ENERGY CORP | 0.05% |
| 256 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.05% |
| 257 | LHX L3HARRIS TECHNOLOGIES | 0.05% |
| 258 | FERG FERGUSON ENTERPRISES | 0.05% |
| 259 | AEE AMEREN | 0.05% |
| 260 | EWBC EAST WEST BANCORP | 0.05% |
| 261 | TSCO TRACTOR SUPPLY | 0.05% |
| 262 | GIS GENERAL MILLS INC | 0.05% |
| 263 | LEN LENNAR A CLASS A | 0.05% |
| 264 | OVV OVINTIV | 0.05% |
| 265 | APO APOLLO GLOBAL MANAGEMENT | 0.05% |
| 266 | KIM KIMCO REALTY REIT CORP | 0.05% |
| 267 | PR PERMIAN RESOURCES CLASS A | 0.05% |
| 268 | AWK AMERICAN WATER WORKS | 0.05% |
| 269 | PFGC PERFORMANCE FOOD GROUP | 0.05% |
| 270 | GPC GENUINE PARTS | 0.05% |
| 271 | SCCO SOUTHERN COPPER CORP | 0.05% |
| 272 | CNC CENTENE CORP | 0.05% |
| 273 | TSN TYSON FOODS INC CLASS A | 0.05% |
| 274 | PPL PPL CORP | 0.05% |
| 275 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.05% |
| 276 | IR INGERSOLL RAND | 0.05% |
| 277 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.05% |
| 278 | WTW WILLIS TOWERS WATSON | 0.05% |
| 279 | LDOS LEIDOS HOLDINGS | 0.05% |
| 280 | WSM WILLIAMS SONOMA INC | 0.05% |
| 281 | NTRS NORTHERN TRUST | 0.05% |
| 282 | MTD METTLER TOLEDO | 0.05% |
| 283 | RMD RESMED | 0.04% |
| 284 | CINF CINCINNATI FINANCIAL | 0.04% |
| 285 | ATO ATMOS ENERGY | 0.04% |
| 286 | RJF RAYMOND JAMES | 0.04% |
| 287 | GRMN GARMIN | 0.04% |
| 288 | NVR NVR | 0.04% |
| 289 | CPAY CORPAY | 0.04% |
| 290 | CDE COEUR MINING | 0.04% |
| 291 | YUM YUM BRANDS | 0.04% |
| 292 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.04% |
| 293 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 294 | WPC W. P. CAREY REIT | 0.04% |
| 295 | CNP CENTERPOINT ENERGY | 0.04% |
| 296 | STE STERIS | 0.04% |
| 297 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.04% |
| 298 | EXPE EXPEDIA GROUP | 0.04% |
| 299 | CMS CMS ENERGY | 0.04% |
| 300 | CFG CITIZENS FINANCIAL GROUP INC | 0.04% |
| 301 | WAT WATERS CORP | 0.04% |
| 302 | BG BUNGE GLOBAL SA | 0.04% |
| 303 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.04% |
| 304 | CHD CHURCH AND DWIGHT INC | 0.04% |
| 305 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.04% |
| 306 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.03% |
| 307 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.03% |
| 308 | VLTO VERALTO | 0.03% |
| 309 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 310 | INCY INCYTE CORP | 0.03% |
| 311 | DOV DOVER | 0.03% |
| 312 | L LOEWS | 0.03% |
| 313 | ULTA ULTA BEAUTY INC | 0.03% |
| 314 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 315 | ILMN ILLUMINA INC | 0.03% |
| 316 | NI NISOURCE | 0.03% |
| 317 | USFD US FOODS HOLDING | 0.03% |
| 318 | SNX TD SYNNEX | 0.03% |
| 319 | SNA SNAP ON INC | 0.03% |
| 320 | VRSK VERISK ANALYTICS | 0.03% |
| 321 | TDY TELEDYNE TECHNOLOGIES | 0.03% |
| 322 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.03% |
| 323 | FNF FIDELITY NATIONAL FINANCIAL INC | 0.03% |
| 324 | NRG NRG ENERGY INC | 0.03% |
| 325 | CPRT COPART INC | 0.03% |
| 326 | RS RELIANCE STEEL & ALUMINUM | 0.03% |
| 327 | LULU LULULEMON ATHLETICA | 0.03% |
| 328 | AA ALCOA CORP | 0.03% |
| 329 | J JACOBS SOLUTIONS INC | 0.03% |
| 330 | IP INTERNATIONAL PAPER | 0.03% |
| 331 | IRM IRON MOUNTAIN INC | 0.03% |
| 332 | WCC WESCO INTERNATIONAL | 0.03% |
| 333 | NWSA NEWS CLASS A | 0.03% |
| 334 | STLD STEEL DYNAMICS INC | 0.03% |
| 335 | UTHR UNITED THERAPEUTICS | 0.03% |
| 336 | DKS DICKS SPORTING | 0.03% |
| 337 | TXT TEXTRON INC | 0.03% |
| 338 | XYL XYLEM INC | 0.03% |
| 339 | TPR TAPESTRY | 0.03% |
| 340 | ESS ESSEX PROPERTY TRUST REIT | 0.03% |
| 341 | TLN TALEN ENERGY | 0.02% |
| 342 | FWONK LIBERTY MEDIA SERIES C | 0.02% |
| 343 | FFIV F5 | 0.02% |
| 344 | EFX EQUIFAX | 0.02% |
| 345 | LUV SOUTHWEST AIRLINES | 0.02% |
| 346 | CG CARLYLE GROUP INC | 0.02% |
| 347 | INVH INVITATION HOMES | 0.02% |
| 348 | FSLR FIRST SOLAR | 0.02% |
| 349 | FTI TECHNIPFMC PLC | 0.02% |
| 350 | FOX FOX CLASS B | 0.02% |
| 351 | BALL BALL CORP | 0.02% |
| 352 | HSY HERSHEY FOODS | 0.02% |
| 353 | PTC PTC | 0.02% |
| 354 | CRWV COREWEAVE CLASS A | 0.02% |
| 355 | EXE EXPAND ENERGY | 0.02% |
| 356 | MKL MARKEL GROUP | 0.02% |
| 357 | SUI SUN COMMUNITIES REIT INC | 0.02% |
| 358 | FLUT FLUTTER ENTERTAINMENT PLC | 0.02% |
| 359 | NXT NEXTPOWER INC | 0.02% |
| 360 | WY WEYERHAEUSER REIT | 0.02% |
| 361 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.01% |
| 362 | VMRK VIVMARK RESIDENTIAL | 0.01% |
| 363 | ALB ALBEMARLE CORP | 0.01% |
| 364 | WSO WATSCO | 0.01% |
| 365 | LVS LAS VEGAS SANDS | 0.01% |
| 366 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.01% |
| 367 | TRMB TRIMBLE INC | 0.01% |
| 368 | NWS NEWS CLASS B | 0.01% |
| 369 | CTVA CORTEVA | 0.01% |
| 370 | FWONA LIBERTY MEDIA SERIES A | 0.00% |
| 371 | LEN-B LENNAR CLASS B | 0.00% |
Sector breakdown
Information Technology23.0%
Financials18.2%
Health Care13.8%
Consumer Discretionary8.9%
Communication8.4%
Consumer Staples7.6%
Industrials6.9%
Energy6.0%
Utilities3.1%
Materials2.1%
Real Estate1.7%
Cash and/or Derivatives0.2%
Country breakdown
United States99.3%
Switzerland0.4%
Brazil0.1%
United Kingdom0.1%
China0.1%
Ireland0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.4208 |
| Jun 15, 2026 | $0.3910 |
| Mar 17, 2026 | $0.3571 |
| Dec 16, 2025 | $0.4841 |
| Sep 16, 2025 | $0.4041 |
| Jun 16, 2025 | $0.4008 |
| Mar 18, 2025 | $0.3833 |
| Dec 17, 2024 | $0.4336 |
| Sep 25, 2024 | $0.4628 |
| Jun 11, 2024 | $0.3657 |
| Mar 21, 2024 | $0.3532 |
| Dec 20, 2023 | $0.4819 |
| Sep 26, 2023 | $0.4484 |
| Jun 7, 2023 | $0.3047 |
| Mar 23, 2023 | $0.3646 |
| Dec 13, 2022 | $0.4026 |
| Sep 26, 2022 | $0.4673 |
| Jun 9, 2022 | $0.2700 |
| Mar 24, 2022 | $0.3281 |
| Dec 13, 2021 | $0.4035 |
| Sep 24, 2021 | $0.3896 |
| Jun 10, 2021 | $0.2509 |
| Mar 25, 2021 | $0.3565 |
| Dec 14, 2020 | $0.4045 |
| Sep 23, 2020 | $0.4135 |
| Jun 15, 2020 | $0.4001 |
| Mar 25, 2020 | $0.4441 |
| Dec 16, 2019 | $0.4475 |
| Sep 24, 2019 | $0.4415 |
| Jun 17, 2019 | $0.3388 |
| Mar 20, 2019 | $0.3535 |
| Dec 17, 2018 | $0.3925 |
| Sep 26, 2018 | $0.3445 |
| Jun 26, 2018 | $0.3475 |
| Mar 22, 2018 | $0.3285 |
| Dec 19, 2017 | $0.3355 |
| Sep 26, 2017 | $0.3138 |
| Jun 27, 2017 | $0.2985 |
| Mar 24, 2017 | $0.2782 |
| Dec 21, 2016 | $0.3525 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Rich McCormick · House · R | Sell | $1K–$15K | Jun 12, 2026 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error