Below, a list of constituents for EVUS (iShares ESG Aware MSCI USA Value ETF) is shown. In total, EVUS consists of 257 securities.
Note: The data shown here is as of date Dec 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 630277.08 | 3.09 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 409281.88 | 2.01 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 381218.88 | 1.87 |
KO | COCA-COLA | Consumer Staples | Equity | 322790.0 | 1.58 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 304804.57 | 1.49 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 296959.26 | 1.46 |
CRM | SALESFORCE INC | Information Technology | Equity | 285796.4 | 1.4 |
XOM | EXXON MOBIL CORP | Energy | Equity | 280850.05 | 1.38 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 272692.12 | 1.34 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 267497.26 | 1.31 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 263869.2 | 1.29 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 259301.44 | 1.27 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 236430.75 | 1.16 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 224935.29 | 1.1 |
MS | MORGAN STANLEY | Financials | Equity | 219086.1 | 1.07 |
ABBV | ABBVIE INC | Health Care | Equity | 215233.26 | 1.05 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 212165.44 | 1.04 |
AXP | AMERICAN EXPRESS | Financials | Equity | 199053.51 | 0.98 |
CVX | CHEVRON CORP | Energy | Equity | 195225.6 | 0.96 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 194298.94 | 0.95 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 186215.52 | 0.91 |
COP | CONOCOPHILLIPS | Energy | Equity | 183484.84 | 0.9 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 176049.28 | 0.86 |
RTX | RTX CORP | Industrials | Equity | 175331.38 | 0.86 |
DIS | WALT DISNEY | Communication | Equity | 174322.98 | 0.85 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 166702.3 | 0.82 |
SPGI | S&P GLOBAL INC | Financials | Equity | 163774.53 | 0.8 |
PEP | PEPSICO INC | Consumer Staples | Equity | 160495.28 | 0.79 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 160160.91 | 0.78 |
KMI | KINDER MORGAN INC | Energy | Equity | 158891.49 | 0.78 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 158722.98 | 0.78 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 158468.0 | 0.78 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 158207.1 | 0.78 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 157250.46 | 0.77 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 156291.4 | 0.77 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 154242.0 | 0.76 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 152897.42 | 0.75 |
CMI | CUMMINS INC | Industrials | Equity | 152372.95 | 0.75 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 148820.37 | 0.73 |
C | CITIGROUP INC | Financials | Equity | 144538.02 | 0.71 |
CAT | CATERPILLAR INC | Industrials | Equity | 142718.62 | 0.7 |
MMM | 3M | Industrials | Equity | 142716.57 | 0.7 |
NI | NISOURCE INC | Utilities | Equity | 141768.27 | 0.69 |
ECL | ECOLAB INC | Materials | Equity | 141325.43 | 0.69 |
AMGN | AMGEN INC | Health Care | Equity | 140616.84 | 0.69 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 137715.04 | 0.67 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 133014.8 | 0.65 |
QCOM | QUALCOMM INC | Information Technology | Equity | 131056.38 | 0.64 |
OKE | ONEOK INC | Energy | Equity | 124355.01 | 0.61 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 122913.85 | 0.6 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 121922.64 | 0.6 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 121635.43 | 0.6 |
PGR | PROGRESSIVE CORP | Financials | Equity | 119254.91 | 0.58 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 118898.64 | 0.58 |
K | KELLANOVA | Consumer Staples | Equity | 114997.8 | 0.56 |
PFE | PFIZER INC | Health Care | Equity | 114936.06 | 0.56 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 111948.0 | 0.55 |
MET | METLIFE INC | Financials | Equity | 107621.98 | 0.53 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 106909.84 | 0.52 |
WFC | WELLS FARGO | Financials | Equity | 106717.6 | 0.52 |
CI | CIGNA | Health Care | Equity | 105400.68 | 0.52 |
DE | DEERE | Industrials | Equity | 104346.0 | 0.51 |
LIN | LINDE PLC | Materials | Equity | 101823.54 | 0.5 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 100632.69 | 0.49 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 99127.98 | 0.49 |
MRK | MERCK & CO INC | Health Care | Equity | 98655.6 | 0.48 |
PNR | PENTAIR | Industrials | Equity | 97830.92 | 0.48 |
WELL | WELLTOWER INC | Real Estate | Equity | 97798.8 | 0.48 |
KR | KROGER | Consumer Staples | Equity | 93802.1 | 0.46 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 92608.46 | 0.45 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 91327.96 | 0.45 |
T | AT&T INC | Communication | Equity | 90565.15 | 0.44 |
XYL | XYLEM INC | Industrials | Equity | 90051.28 | 0.44 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 89793.58 | 0.44 |
COR | CENCORA INC | Health Care | Equity | 89076.75 | 0.44 |
DHR | DANAHER CORP | Health Care | Equity | 88511.18 | 0.43 |
WMB | WILLIAMS INC | Energy | Equity | 88273.52 | 0.43 |
ANSS | ANSYS INC | Information Technology | Equity | 87064.65 | 0.43 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 85030.4 | 0.42 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 84907.53 | 0.42 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 84826.92 | 0.42 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 84652.26 | 0.41 |
STE | STERIS | Health Care | Equity | 83313.28 | 0.41 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 82623.38 | 0.4 |
FI | FISERV INC | Financials | Equity | 82070.73 | 0.4 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 81938.04 | 0.4 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 81128.32 | 0.4 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 79605.12 | 0.39 |
CMS | CMS ENERGY CORP | Utilities | Equity | 79242.45 | 0.39 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 78809.79 | 0.39 |
EXC | EXELON CORP | Utilities | Equity | 77900.04 | 0.38 |
NDAQ | NASDAQ INC | Financials | Equity | 76516.37 | 0.37 |
CLX | CLOROX | Consumer Staples | Equity | 74476.72 | 0.36 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 74401.45 | 0.36 |
TGT | TARGET CORP | Consumer Staples | Equity | 73907.1 | 0.36 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 73570.56 | 0.36 |
FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 72599.18 | 0.36 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 70590.7 | 0.35 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 70094.32 | 0.34 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 69262.2 | 0.34 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 68921.93 | 0.34 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 68170.05 | 0.33 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 67533.14 | 0.33 |
MCK | MCKESSON CORP | Health Care | Equity | 66534.69 | 0.33 |
RJF | RAYMOND JAMES INC | Financials | Equity | 66157.7 | 0.32 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 65877.57 | 0.32 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 65741.55 | 0.32 |
OVV | OVINTIV INC | Energy | Equity | 65603.0 | 0.32 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 64694.33 | 0.32 |
BLK | BLACKROCK INC | Financials | Equity | 64233.0 | 0.31 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 64052.28 | 0.31 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 63232.0 | 0.31 |
HES | HESS CORP | Energy | Equity | 62769.0 | 0.31 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 62598.75 | 0.31 |
VLTO | VERALTO CORP | Industrials | Equity | 60983.91 | 0.3 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 59778.0 | 0.29 |
D | DOMINION ENERGY INC | Utilities | Equity | 59721.12 | 0.29 |
NEM | NEWMONT | Materials | Equity | 59591.9 | 0.29 |
FTV | FORTIVE CORP | Industrials | Equity | 58451.22 | 0.29 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 57708.53 | 0.28 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 57385.2 | 0.28 |
PSX | PHILLIPS | Energy | Equity | 57002.0 | 0.28 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 56577.82 | 0.28 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 56126.94 | 0.28 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 55898.64 | 0.27 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 55358.24 | 0.27 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 55166.88 | 0.27 |
USB | US BANCORP | Financials | Equity | 54205.01 | 0.27 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 54066.25 | 0.26 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 53712.48 | 0.26 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 52118.77 | 0.26 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 52085.76 | 0.26 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 51060.0 | 0.25 |
URI | UNITED RENTALS INC | Industrials | Equity | 50450.33 | 0.25 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 50081.2 | 0.25 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 50062.72 | 0.25 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 49461.62 | 0.24 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 48949.56 | 0.24 |
NUE | NUCOR CORP | Materials | Equity | 48890.94 | 0.24 |
ETN | EATON PLC | Industrials | Equity | 48742.54 | 0.24 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 48504.0 | 0.24 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 47263.45 | 0.23 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 46086.32 | 0.23 |
SLB | SCHLUMBERGER NV | Energy | Equity | 46041.56 | 0.23 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 45972.08 | 0.23 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 45645.93 | 0.22 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 45581.18 | 0.22 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 44201.8 | 0.22 |
VLO | VALERO ENERGY CORP | Energy | Equity | 43804.8 | 0.21 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 43517.25 | 0.21 |
AFL | AFLAC INC | Financials | Equity | 43461.78 | 0.21 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 42763.62 | 0.21 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 42448.2 | 0.21 |
FDX | FEDEX CORP | Industrials | Equity | 42062.86 | 0.21 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 41411.5 | 0.2 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 41182.45 | 0.2 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 40823.28 | 0.2 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 40680.78 | 0.2 |
WAT | WATERS CORP | Health Care | Equity | 40529.0 | 0.2 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 40055.28 | 0.2 |
AIZ | ASSURANT INC | Financials | Equity | 39793.6 | 0.2 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 38962.0 | 0.19 |
AON | AON PLC CLASS A | Financials | Equity | 38804.2 | 0.19 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 38617.0 | 0.19 |
KVUE | KENVUE INC | Consumer Staples | Equity | 38077.11 | 0.19 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 37705.24 | 0.18 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 37428.37 | 0.18 |
TJX | TJX INC | Consumer Discretionary | Equity | 36406.56 | 0.18 |
TRMB | TRIMBLE INC | Information Technology | Equity | 36250.53 | 0.18 |
CNC | CENTENE CORP | Health Care | Equity | 35926.14 | 0.18 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 33839.46 | 0.17 |
HUM | HUMANA INC | Health Care | Equity | 32939.52 | 0.16 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 32441.6 | 0.16 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 32242.23 | 0.16 |
STT | STATE STREET CORP | Financials | Equity | 32146.86 | 0.16 |
COO | COOPER INC | Health Care | Equity | 32053.35 | 0.16 |
EQT | EQT CORP | Energy | Equity | 31825.92 | 0.16 |
BALL | BALL CORP | Materials | Equity | 31726.8 | 0.16 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 31718.4 | 0.16 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 31322.5 | 0.15 |
FOX | FOX CORP CLASS B | Communication | Equity | 31088.25 | 0.15 |
HPQ | HP INC | Information Technology | Equity | 30531.15 | 0.15 |
IEX | IDEX CORP | Industrials | Equity | 30207.95 | 0.15 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30185.2 | 0.15 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 30071.25 | 0.15 |
OC | OWENS CORNING | Industrials | Equity | 29951.04 | 0.15 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 29638.0 | 0.15 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 29364.2 | 0.14 |
SYK | STRYKER CORP | Health Care | Equity | 28505.04 | 0.14 |
IP | INTERNATIONAL PAPER | Materials | Equity | 28209.48 | 0.14 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 28048.8 | 0.14 |
PAYX | PAYCHEX INC | Industrials | Equity | 26882.4 | 0.13 |
ALLE | ALLEGION PLC | Industrials | Equity | 26872.92 | 0.13 |
CB | CHUBB LTD | Financials | Equity | 26528.04 | 0.13 |
HUBB | HUBBELL INC | Industrials | Equity | 26206.62 | 0.13 |
FFIV | F5 INC | Information Technology | Equity | 25904.76 | 0.13 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 25735.5 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25342.21 | 0.12 |
IR | INGERSOLL RAND INC | Industrials | Equity | 25254.58 | 0.12 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 24865.95 | 0.12 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 24683.4 | 0.12 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 24397.68 | 0.12 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 23356.7 | 0.11 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 23322.3 | 0.11 |
HOLX | HOLOGIC INC | Health Care | Equity | 23209.2 | 0.11 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 23116.8 | 0.11 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 22826.98 | 0.11 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 22791.34 | 0.11 |
TFX | TELEFLEX INC | Health Care | Equity | 22784.23 | 0.11 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 22703.84 | 0.11 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 22313.41 | 0.11 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 22048.95 | 0.11 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 22002.65 | 0.11 |
EME | EMCOR GROUP INC | Industrials | Equity | 21865.76 | 0.11 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 21664.3 | 0.11 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 21643.34 | 0.11 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 21547.33 | 0.11 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 21470.44 | 0.11 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 21432.15 | 0.11 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 21334.6 | 0.1 |
MOS | MOSAIC | Materials | Equity | 21155.75 | 0.1 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 20974.23 | 0.1 |
BXP | BXP INC | Real Estate | Equity | 20892.6 | 0.1 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 20764.9 | 0.1 |
CVS | CVS HEALTH CORP | Health Care | Equity | 20570.0 | 0.1 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 20532.96 | 0.1 |
DOV | DOVER CORP | Industrials | Equity | 20466.64 | 0.1 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 20457.78 | 0.1 |
NTAP | NETAPP INC | Information Technology | Equity | 20444.76 | 0.1 |
RMD | RESMED INC | Health Care | Equity | 20418.98 | 0.1 |
TTC | TORO | Industrials | Equity | 20285.54 | 0.1 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 19886.76 | 0.1 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 19483.51 | 0.1 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19475.56 | 0.1 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 19261.8 | 0.09 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 19257.84 | 0.09 |
SYY | SYSCO CORP | Consumer Staples | Equity | 19116.34 | 0.09 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 18991.83 | 0.09 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18947.52 | 0.09 |
BIIB | BIOGEN INC | Health Care | Equity | 18817.65 | 0.09 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 18745.6 | 0.09 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 18713.6 | 0.09 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 18679.05 | 0.09 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 18582.86 | 0.09 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 18408.85 | 0.09 |
AVY | AVERY DENNISON CORP | Materials | Equity | 18358.98 | 0.09 |
EG | EVEREST GROUP LTD | Financials | Equity | 17788.39 | 0.09 |
DOW | DOW INC | Materials | Equity | 17731.17 | 0.09 |
AVTR | AVANTOR INC | Health Care | Equity | 17525.67 | 0.09 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 17050.32 | 0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | 17029.0 | 0.08 |
MRNA | MODERNA INC | Health Care | Equity | 15186.63 | 0.07 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 14002.9 | 0.07 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13864.17 | 0.07 |
BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2000.0 | 0.01 |
HWRH5 | MICRO E-MINI RUSSELL 2000 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |