Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 387 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 74817990.18 | 6.19 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 62017908.24 | 5.13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35368213.68 | 2.93 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32739862.05 | 2.71 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24787855.14 | 2.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24607657.09 | 2.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22996950.49 | 1.9 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21128027.4 | 1.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19540168.31 | 1.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18424877.76 | 1.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 15325124.15 | 1.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14557915.32 | 1.2 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14385038.88 | 1.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 14349935.53 | 1.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13839364.41 | 1.14 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13642205.94 | 1.13 |
| CVX | CHEVRON CORP | Energy | Equity | 13332061.78 | 1.1 |
| NFLX | NETFLIX INC | Communication | Equity | 12659262.0 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12036491.84 | 1.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 11929298.16 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 11703556.26 | 0.97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11043764.0 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 10641059.64 | 0.88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10639556.55 | 0.88 |
| WFC | WELLS FARGO | Financials | Equity | 10635726.78 | 0.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10166105.52 | 0.84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9237356.32 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9064872.32 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 8908729.47 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8716357.22 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 8490873.39 | 0.7 |
| MS | MORGAN STANLEY | Financials | Equity | 8319018.33 | 0.69 |
| C | CITIGROUP INC | Financials | Equity | 7982194.0 | 0.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7934740.48 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 7810775.5 | 0.65 |
| T | AT&T INC | Communication | Equity | 7713085.64 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7663149.2 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7575591.58 | 0.63 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7543319.03 | 0.62 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7530246.05 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7524357.84 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7490906.65 | 0.62 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7472065.2 | 0.62 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7377478.2 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 7371558.0 | 0.61 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7287913.12 | 0.6 |
| BA | BOEING | Industrials | Equity | 7029529.38 | 0.58 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6635284.8 | 0.55 |
| DE | DEERE | Industrials | Equity | 6383666.0 | 0.53 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6033320.71 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6032333.3 | 0.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5932351.11 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5921015.84 | 0.49 |
| PFE | PFIZER INC | Health Care | Equity | 5893970.38 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 5814042.56 | 0.48 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5326302.29 | 0.44 |
| NEM | NEWMONT | Materials | Equity | 5320847.4 | 0.44 |
| DHR | DANAHER CORP | Health Care | Equity | 5270687.5 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5178575.4 | 0.43 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5122795.86 | 0.42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5070723.68 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5009312.5 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4966925.92 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4837430.92 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4744524.6 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4743281.4 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 4658272.32 | 0.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4493402.1 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4418058.19 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4411525.92 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4227995.92 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 4045042.85 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 3996613.9 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3932675.19 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3827161.8 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3800451.38 | 0.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3779556.24 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3659844.65 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3504705.4 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3481388.82 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 3412481.86 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3409375.53 | 0.28 |
| MMM | 3M | Industrials | Equity | 3402010.6 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3394515.95 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3334535.55 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3334478.84 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3329378.64 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3319465.82 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3316284.18 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3305483.86 | 0.27 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3288727.26 | 0.27 |
| FDX | FEDEX CORP | Industrials | Equity | 3271249.32 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3050499.62 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 3008629.12 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2996288.95 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2977983.54 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2974790.88 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2968732.62 | 0.25 |
| SLB | SLB NV | Energy | Equity | 2960199.9 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2940796.0 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2939519.07 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2854911.2 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2807939.13 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2753771.0 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2696656.05 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 2683601.13 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2616010.53 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2610329.6 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2584184.46 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2564290.56 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2560546.86 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2513076.76 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2505247.83 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2489506.8 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2480036.1 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2417841.36 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2349836.56 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2349351.9 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2248198.86 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2207526.53 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2200464.0 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2163387.54 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2162507.61 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 2092244.16 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2087339.28 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2080717.2 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2060914.52 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2037466.56 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2030526.16 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1946682.24 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1873531.77 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1869046.08 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1855659.52 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1843585.02 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1843167.75 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1841660.6 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1796584.71 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1704748.32 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 1676807.0 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1668263.08 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1654487.37 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1651093.71 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1619487.5 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1601207.88 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1557756.06 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1555016.48 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1546548.93 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1535678.76 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1529519.31 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1527965.8 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 1506233.72 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1488998.4 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1471980.06 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1450768.48 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1414955.16 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1412260.74 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1409401.17 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1396703.7 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1394799.12 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1386409.9 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1384633.51 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1384661.87 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1374474.63 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1365221.55 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1363515.6 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1363102.2 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1356560.31 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1347190.03 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1339109.2 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1336312.35 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1318474.5 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1316385.38 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1315549.92 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1293764.4 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1292229.12 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1291391.64 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1283384.45 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1265582.05 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1246973.16 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1231335.1 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1230461.28 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1217513.66 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1214245.37 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1209593.88 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 1185071.85 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1172937.22 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1165751.14 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1152216.44 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1136203.02 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 1132290.14 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1124240.04 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1120718.02 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1114696.8 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1104697.08 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1101724.75 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1089461.25 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1087502.22 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1083489.06 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1074763.88 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1071820.8 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1065855.56 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1065146.56 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1060756.78 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1060281.6 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1029156.85 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1018468.02 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 1018486.28 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1010163.04 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1003503.2 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1002818.1 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 995394.4 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 995233.64 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 986046.44 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 982032.8 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 967819.9 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 954970.88 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 948761.5 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 948026.0 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 940326.03 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 931705.6 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 923992.08 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 920048.53 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 917788.4 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 896112.0 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 884861.39 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 883318.02 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 879456.48 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 878821.04 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 872532.57 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 865431.0 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 857402.8 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 853450.4 | 0.07 |
| DOW | DOW INC | Materials | Equity | 848157.8 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 847329.6 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 840561.36 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 838921.68 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 831690.37 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 823756.16 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 809215.68 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 805296.12 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 804816.52 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 803467.28 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 803092.24 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 795438.8 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 790076.28 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 789516.0 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 782718.56 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 782490.28 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 774899.4 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 770223.82 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 766387.5 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 761942.25 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 752809.2 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 752734.08 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 746247.56 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 741223.0 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 732133.6 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 730555.54 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 727929.3 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 724860.8 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 711723.6 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 703840.5 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 690599.6 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 688198.3 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 686037.45 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 684464.11 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 681827.3 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 674307.06 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 670620.72 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 670394.56 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 665558.6 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 663565.32 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 659211.9 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 657527.73 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 655635.42 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 653400.3 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 651323.95 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 648909.04 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 647800.64 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 645852.42 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 641901.02 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 638271.39 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 636588.45 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 635958.28 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 634451.25 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 633879.63 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 631972.96 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 630286.92 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 624125.4 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 618848.0 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 615302.08 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 610744.29 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 607342.24 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 606599.37 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 603829.85 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 602280.03 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 601181.4 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 592656.48 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 591198.58 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 590302.34 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 585159.24 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 584366.62 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 584089.38 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 571953.96 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 567260.19 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 551584.77 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 550661.84 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 550086.4 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 547095.69 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 539722.56 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 538251.09 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 533455.58 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 531039.08 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 530707.95 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 519758.4 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 512787.12 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 510547.1 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 502192.48 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 500583.2 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 498774.9 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 498272.25 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 496963.44 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 495672.61 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 492405.42 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 483600.0 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 476532.36 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 474406.4 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 473774.85 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 469768.2 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 468373.7 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 466081.04 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 464806.72 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 463890.61 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 460574.75 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 460270.8 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 460155.68 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 452889.5 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 452235.0 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 440051.88 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 434979.3 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 434959.2 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 429892.72 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 429351.84 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 424927.18 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 419346.33 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 406070.28 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 396655.3 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 392609.76 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 387281.8 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 379559.04 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 372780.5 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 362597.59 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 357448.08 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 352962.24 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 348874.08 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 347476.08 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 344527.48 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 344167.02 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 342938.76 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 340892.48 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 332972.28 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 328366.12 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 313412.22 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 294259.05 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 280284.25 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 274249.8 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 264658.74 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 263341.9 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 253684.87 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 249881.92 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 242489.92 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 238127.04 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 231706.88 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 227252.52 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 227005.73 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 215917.56 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 212720.3 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 197517.06 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 175906.44 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 171000.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 146705.02 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 104183.82 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 42369.6 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 33189.12 | 0.0 |
| XASH6 | E-MINI S&P COMM SVS SEL SEC MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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