iShares Morningstar Value ETF

Yield per half year: -1.04%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Technology	22.15023	54
Financials	15.85485	72
Healthcare	14.99161	51
Consumer Staples	10.46919	40
Industrials	8.90259	55
Energy	6.14087	25
Consumer Discretionary	4.72949	39
Utilities	4.55219	33
Materials	3.0744	26
Real Estate	2.84458	30
Telecom	2.4745	8
Consumer Cyclical	0.23611	3
Communication Services	0.07137	1
High Tech	0.02304	1

Exchange	Share, %	Quantity
New York Stock Exchange	76.48	335
NASDAQ	23.52	103

Share by country

Country	Quantity	Companies
United States	411	Apple (share - 6.3%) JPMorgan Chase (share - 2.31%) Meta (Facebook) (share - 2.05%) Exxon Mobil (share - 1.97%) Alphabet Inc. (share - 1.79%) UnitedHealth Group (share - 1.76%) Google Alphabet (share - 1.6%) Procter & Gamble Company (share - 1.59%) Johnson & Johnson (share - 1.52%) Home Depot (share - 1.49%) Broadcom (share - 1.33%) Walmart (share - 1.32%) AbbVie (share - 1.32%) Coca-Cola (share - 1.08%) Bank of America (share - 1.05%) Chevron (share - 0.9514%) PepsiCo (share - 0.9076%) Costco Wholesale (share - 0.8349%) Cisco (share - 0.8079%) IBM (share - 0.7712%) Thermo Fisher Scientific (share - 0.7689%) Abbott (share - 0.7605%) Wells Fargo (share - 0.7387%) Oracle (share - 0.7387%) Merck & Co (share - 0.7318%) QUALCOMM (share - 0.727%) Philip Morris International (share - 0.7224%) Verizon (share - 0.7187%) Texas Instruments (share - 0.7151%) Amgen (share - 0.6963%) Danaher Corporation (share - 0.6767%) NextEra Energy (share - 0.6542%) Mcdonalds (share - 0.6528%) PFIZER (share - 0.643%) Goldman Sachs (share - 0.6216%) Raytheon (share - 0.6046%) Comcast Corporation (share - 0.5976%) AT&T (share - 0.5939%) Union Pacific (share - 0.5763%) Lowe's (share - 0.5722%) BlackRock (share - 0.5317%) Caterpillar (share - 0.5278%) Honeywell (share - 0.5107%) Morgan Stanley (share - 0.4942%) ConocoPhillips (share - 0.4935%) Elevance Health, Inc. (share - 0.4829%) Regeneron (share - 0.4667%) Lockheed Martin (share - 0.4663%) Walt Disney (share - 0.4662%) Citigroup (share - 0.4556%) American Tower Corporation (share - 0.4226%) Gilead Sciences (share - 0.4035%) Deere & Company (share - 0.3966%) Micron Technology, Inc. (share - 0.3883%) Bristol-Myers (share - 0.3878%) American Express (share - 0.3849%) Mondelez International (share - 0.3843%) Cigna Corporation (share - 0.3828%) The Southern Company (share - 0.3773%) The TJX Companies, Inc (share - 0.3725%) Applied Materials (share - 0.3722%) S&P Global Inc (share - 0.3638%) Boeing (share - 0.3626%) Charles Schwab (share - 0.3612%) United Parcel Service, Inc. (share - 0.3611%) Analog Devices (share - 0.3605%) General Electric (share - 0.3599%) Intel (share - 0.3588%) Booking Holdings (share - 0.3482%) Duke Energy (share - 0.3459%) Altria Group (share - 0.3323%) Prologis (share - 0.3317%) Marsh & McLennan (share - 0.3125%) Constellation Energy Corporation (share - 0.3098%) Stryker (share - 0.3048%) Nike (share - 0.3035%) PayPal Holdings (share - 0.3024%) CME (share - 0.2956%) Northrop Grumman (share - 0.2956%) T-Mobile US (share - 0.295%) General Dynamics Corporation (share - 0.2919%) Illinois Tool Works (share - 0.2918%) HCA Healthcare (share - 0.2912%) 3M Company (share - 0.2871%) Intercontinental Exchange (share - 0.2868%) PNC Financial Services Group, Inc. (share - 0.2857%) EOG Resources (share - 0.2788%) CVS Health Corporation (share - 0.2782%) U.S. Bancorp (share - 0.2757%) Target (share - 0.2753%) Automatic Data Processing (share - 0.2747%) Starbucks (share - 0.2739%) Progressive (share - 0.2722%) CSX (share - 0.2634%) Becton (share - 0.2616%) Vertex (share - 0.2506%) Boston Scientific (share - 0.2493%) Air Products & Chemicals (share - 0.247%) Freeport-McMoRan Inc. (share - 0.2465%) KKR & Co. Inc. (share - 0.2454%) KLA (share - 0.2407%) Lam Research Corporation (share - 0.2396%) Blackstone Group (share - 0.2339%) Emerson Electric (share - 0.2312%) Colgate-Palmolive Company (share - 0.2286%) Sherwin-Williams (share - 0.2263%) Capital One Financial (share - 0.2227%) FedEx (share - 0.2213%) D.R. Horton (share - 0.2203%) Truist Financial (share - 0.2178%) Marathon Petroleum Corporation (share - 0.216%) Norfolk Southern (share - 0.2156%) Williams (share - 0.213%) General Motors (share - 0.2117%) ONEOK (share - 0.2103%) Aflac (share - 0.2101%) American Electric Power (share - 0.2096%) Phillips 66 (share - 0.2094%) Waste Management (share - 0.2047%) The Bank of New York Mellon (share - 0.204%) Sempra Energy (share - 0.2014%) Schlumberger (share - 0.1983%) Simon Property (share - 0.1966%) PACCAR (share - 0.1957%) Crown Castle International (share - 0.1921%) Zoetis (share - 0.1905%) Motorola Solutions (share - 0.1888%) O'Reilly Automotive (share - 0.1858%) MetLife (share - 0.1857%) AIG (share - 0.1845%) Welltower (share - 0.1843%) Fidelity National Information Services (share - 0.1826%) Marriott International (share - 0.1823%) McKesson (share - 0.1774%) Parker-Hannifin (share - 0.1702%) L3Harris (share - 0.1697%) Prudential Financial (share - 0.1686%) Public Service Enterprise Group (share - 0.1664%) Lennar Corporation (share - 0.1658%) Valero Energy (share - 0.1657%) Kinder Morgan (share - 0.1649%) Ford Motor Company (share - 0.1646%) General Mills (share - 0.1602%) Exelon (share - 0.1545%) Kenvue Inc. (share - 0.1537%) Arthur J. Gallagher (share - 0.1535%) Centene (share - 0.1529%) Cognizant Technology (share - 0.1462%) Kroger (share - 0.1444%) Humana (share - 0.1438%) Realty Income (share - 0.1376%) Consolidated Edison (share - 0.1375%) Xcel Energy (share - 0.1365%) Apollo Global Management, Inc. (share - 0.1363%) Nucor Corporation (share - 0.135%) Amphenol (share - 0.1333%) Corning Incorporated (share - 0.1327%) Hewlett-Packard (share - 0.1322%) Hartford Financial Services (share - 0.132%) VICI Properties Inc. (share - 0.1319%) Moody's Corporation (share - 0.1299%) Edison International (share - 0.1264%) Charter (share - 0.1256%) Occidental Petroleum (share - 0.1256%) GE Vernova Inc. (share - 0.1255%) Roper (share - 0.1251%) Diamondback (share - 0.1208%) The Travelers (share - 0.1194%) Kraft Heinz Company (share - 0.1188%) Kimberly-Clark Corporation (share - 0.1184%) Wec Energy Group (share - 0.1153%) M&T Bank (share - 0.115%) Public Storage (share - 0.1149%) Fifth Third Bancorp (share - 0.1134%) Archer Daniels Midland (share - 0.1127%) Ecolab (share - 0.1123%) The Allstate Corporation (share - 0.112%) Republic Services (share - 0.1117%) Biogen (share - 0.1115%) Cheniere Energy (share - 0.1109%) NVR, Inc. (share - 0.1105%) Carrier Global (share - 0.1075%) Dominion Energy (share - 0.1059%) Newmont Mining (share - 0.1055%) Entergy Corporation (share - 0.1053%) Cardinal Health (share - 0.1052%) United Rentals (share - 0.1042%) State Street (share - 0.1019%) Keurig Dr Pepper Inc. (share - 0.1013%) International Flavors & Fragrances (share - 0.1009%) DTE Energy (share - 0.0997%) Devon Energy (share - 0.0995%) PG&E Corporation (share - 0.0962%) Hewlett Packard Enterprise (share - 0.0947%) Extra Space (share - 0.0942%) Weyerhaeuser (share - 0.0935%) LyondellBasell (share - 0.0931%) T. Rowe Price (share - 0.092%) PPL (share - 0.0916%) Eversource Energy (share - 0.0898%) Microchip Technology (share - 0.0896%) Ameren Corporation (share - 0.0883%) FirstEnergy (share - 0.0866%) Corteva (share - 0.0855%) Western Digital (share - 0.0836%) Huntington Bancshares Incorporated (share - 0.083%) Kellogg Company (share - 0.0825%) Regions (share - 0.0821%) Dow Chemical (share - 0.081%) Atmos Energy (share - 0.0797%) Synchrony Financial (share - 0.0786%) eBay (share - 0.0779%) Omnicom Group (share - 0.0775%) Principal Financial Group (share - 0.0775%) Targa Resources Corp. (share - 0.0765%) Baxter International (share - 0.0756%) GE HealthCare Technologies Inc. (share - 0.0752%) Best Buy (share - 0.0741%) ON Semiconductor Corporation (share - 0.074%) Carnival (share - 0.0737%) Packaging Corporation of America (share - 0.0737%) Hologic (share - 0.0736%) Citizens (share - 0.0734%) Dollar General (share - 0.0733%) Laboratory Corporation of America Holdings (share - 0.0731%) Northern Trust Corporation (share - 0.0728%) Constellation Brands (share - 0.0724%) DuPont (share - 0.0717%) Warner Bros. Discovery, Inc. (share - 0.0714%) Baker Hughes (share - 0.0703%) PPG (share - 0.0699%) CenterPoint Energy (share - 0.0699%) CoreSite Realty Corporation (share - 0.0693%) Steel Dynamics (share - 0.0686%) Dell Technologies (share - 0.0681%) Nasdaq (share - 0.0671%) Expeditors (share - 0.0671%) PulteGroup (share - 0.0666%) United Continental Holdings (share - 0.0663%) Quest Diagnostics Incorporated (share - 0.0659%) GPN Capital (share - 0.0654%) International Paper Company (share - 0.065%) Iron Mountain (share - 0.0645%) AvalonBay (share - 0.0643%) Delta Air Lines (share - 0.0643%) Ventas (share - 0.0634%) SS&C Technologies Holdings (share - 0.0633%) Zoom (share - 0.0629%) KeyCorp (share - 0.0623%) IQVIA Holdings Inc. (share - 0.0622%) Tenet Healthcare Corporation (share - 0.0622%) Marathon Oil Corporation (share - 0.0613%) Equity Residential (share - 0.061%) Skyworks (share - 0.0608%) Fidelity National Financial, Inc. (share - 0.0607%) Physicians Realty Trust (share - 0.0605%) Reliance Steel & Aluminum Co. (share - 0.0602%) Conagra Brands (share - 0.0599%) Discover Financial Services (share - 0.0597%) Otis Worldwide (share - 0.0597%) NiSource (share - 0.0593%) Alliant Energy (share - 0.0593%) Owens Corning (share - 0.0587%) Ameriprise Financial (share - 0.0587%) CF Industries (share - 0.0577%) Loews Corporation (share - 0.0568%) Keysight Technologies (share - 0.0567%) American Water Works (share - 0.0561%) CBRE (share - 0.0555%) Reinsurance Group of America, Incorporated (share - 0.0553%) Evergy, Inc. (share - 0.0552%) Digital Realty (share - 0.0546%) Bunge Limited (share - 0.0544%) Viatris (share - 0.0532%) W. P. Carey Inc. (share - 0.0527%) Cummins (share - 0.0527%) AES (share - 0.0523%) CMS Energy (share - 0.0518%) United Therapeutics Corporation (share - 0.0516%) Host Hotels & Resorts (share - 0.0512%) Alexandria Real Estate (share - 0.051%) Gaming and Leisure Properties (share - 0.0508%) Vistra Corp. (share - 0.0498%) Boston Properties (share - 0.0496%) Hershey Company (share - 0.0494%) Equitable Holdings, Inc. (share - 0.0494%) Juniper Networks (share - 0.0493%) The J. M. Smucker (share - 0.0492%) Cincinnati (share - 0.0491%) Moderna (share - 0.0486%) Eastman (share - 0.0483%) Builders FirstSource, Inc. (share - 0.0482%) Leidos Holdings (share - 0.0479%) Royal Caribbean Cruises (share - 0.0479%) NetApp (share - 0.0461%) Halliburton (share - 0.0457%) Mid-America (share - 0.0454%) NRG Energy (share - 0.0453%) Interpublic Group of Companies (share - 0.0449%) Genuine Parts (share - 0.0434%) Royalty Pharma plc (share - 0.0423%) Zimmer Biomet Holdings (share - 0.0418%) Ovintiv Inc. (share - 0.0412%) Veralto Corporation (share - 0.0409%) LKQ Corporation (share - 0.0409%) Coterra Energy Inc. (share - 0.0404%) Essex Property Trust (share - 0.0397%) Teradyne (share - 0.0395%) Darden Restaurants (share - 0.0394%) Masco (share - 0.0392%) Campbell Soup (share - 0.039%) Unum (share - 0.0388%) Electronic Arts (share - 0.0382%) News Corporation (share - 0.0382%) MicroStrategy Incorporated (share - 0.0381%) Ulta Beauty (share - 0.038%) Snap-on (share - 0.0376%) Toll Brothers (share - 0.0375%) McCormick & Company (share - 0.0371%) Solventum Corporation (share - 0.037%) Southwest Airlines (share - 0.037%) Molson Coors (share - 0.0365%) Teledyne Technologies Incorporated (share - 0.0362%) The Carlyle Group Inc. (share - 0.036%) Fox Corporation (share - 0.0357%) Ally Financial Inc. (share - 0.0357%) Raymond James Financial (share - 0.0355%) Apache (share - 0.0354%) Expedia Group (share - 0.034%) Ball Corporation (share - 0.034%) Molina Healthcare, Inc. (share - 0.0335%) Stanley Black & Decker (share - 0.0334%) Textron (share - 0.0333%) Revvity, Inc. (share - 0.0331%) Tractor Supply Company (share - 0.0328%) Tyson Foods (share - 0.0327%) DraftKings Inc. (share - 0.0321%) Akamai Technologies (share - 0.0319%) Avery Dennison (share - 0.0319%) Chesapeake Energy (share - 0.0316%) Mosaic Company (share - 0.0314%) Dollar Tree (share - 0.0314%) Antero Resources Corporation (share - 0.0308%) Fortive Corporation (share - 0.0305%) Pinterest (share - 0.0304%) Dover Corporation (share - 0.03%) Universal Health Services (share - 0.0296%) HF Sinclair Corporation (share - 0.0294%) Markel Corporation (share - 0.0294%) W. R. Berkley Corporation (share - 0.029%) F5 Networks (share - 0.0288%) Avantor (share - 0.0287%) Camden Property Trust (share - 0.0284%) Clorox (share - 0.0284%) Albertsons Companies, Inc. (share - 0.028%) Regency Centers (share - 0.0279%) Waters Corporation (share - 0.0278%) Genesis Healthcare, Inc. (share - 0.0276%) Crown Holdings (share - 0.0274%) Teleflex (share - 0.027%) Pool Corporation (share - 0.027%) US Foods Holding Corp. (share - 0.0269%) EQT Corporation (share - 0.0267%) DICK'S Sporting Goods, Inc. (share - 0.0256%) Essential Utilities, Inc. (share - 0.0253%) Align Technology, Inc. (share - 0.0252%) Entegris, Inc. (share - 0.0245%) Jacobs Engineering Group Inc. (share - 0.0242%) Williams-Sonoma, Inc. (share - 0.024%) Walgreens Boots Alliance (share - 0.0239%) Hormel Foods (share - 0.0238%) The Cooper Companies (share - 0.0238%) American Financial (share - 0.0236%) Celanese (share - 0.0232%) Sirius XM Holdings Inc. (share - 0.023%) Franklin Resources (share - 0.0228%) SYNNEX (share - 0.0223%) CarMax (share - 0.0214%) Jabil Inc. (share - 0.0212%) BJ's Wholesale Club Holdings, Inc. (share - 0.0211%) JB Hunt Transport Services Inc (share - 0.0209%) Corpay, Inc. (share - 0.0209%) TopBuild (share - 0.0205%) AECOM (share - 0.0204%) Epam (share - 0.0203%) RPM International Inc. (share - 0.0202%) Service Corporation International (share - 0.0201%) UDR (share - 0.02%) MGM Resorts International (share - 0.0191%) Fox Corporation (share - 0.019%) Incyte (share - 0.0189%) Equity LifeStyle Properties, Inc. (share - 0.0189%) Regal Rexnord Corporation (share - 0.0187%) Booz Allen Hamilton (share - 0.0183%) Albemarle (share - 0.0183%) Trimble (share - 0.0181%) Zebra Technologies Corporation (share - 0.0173%) Kimco Realty Corporation (share - 0.0167%) XPO Logistics (share - 0.0165%) DaVita (share - 0.0161%) Casey's General Stores (share - 0.0159%) Qorvo (share - 0.0158%) Huntington Ingalls Industries (share - 0.0156%) Charles River Laboratories International (share - 0.0145%) Penske Automotive Group, Inc. (share - 0.012%) News Corporation (share - 0.0119%) Westlake Chemical Corporation (share - 0.0115%) A. O. Smith (share - 0.0111%) Avangrid, Inc. (share - 0.0097%) Coty (share - 0.0033%) AMERCO (share - 0.0022%)
United Kingdom	5	Linde (share - 0.7158%) Ferguson plc (share - 0.1539%) Willis Towers Watson Public Limited Company (share - 0.0578%) CNH Industrial N.V. (share - 0.0386%) Pentair (share - 0.0163%)
Ireland	11	Accenture plc (share - 0.702%) Medtronic (share - 0.4419%) CRH plc (share - 0.2462%) Eaton (share - 0.222%) Aon plc (share - 0.214%) Trane Technologies plc (share - 0.1581%) Smurfit Westrock Plc (share - 0.0916%) Seagate (share - 0.0818%) Johnson Controls (share - 0.0789%) Aptiv (share - 0.0325%) Allegion (share - 0.0194%)
Switzerland	4	Chubb Limited (share - 0.4212%) TE Connectivity (share - 0.0826%) Amcor plc (share - 0.0603%) Garmin Ltd (share - 0.0354%)
Netherlands	2	Frank's International N.V. (share - 0.3127%) NXP Semiconductors N.V. (share - 0.2286%)
Bermuda	3	Arch Capital Group Ltd. (share - 0.1093%) Everest Group, Ltd. (share - 0.0652%) RenaissanceRe Holdings Ltd. (share - 0.053%)
South Korea	1	Coupang (share - 0.0393%)
Singapore	1	Flex Ltd. (share - 0.0353%)

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