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 Mar 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 | 77246195.89 | 6.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 66491659.0 | 5.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34094728.98 | 2.79 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32486712.5 | 2.66 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 32298681.6 | 2.64 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 25102322.32 | 2.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 24622828.22 | 2.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21338616.3 | 1.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 21242521.53 | 1.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 17963740.8 | 1.47 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 16062399.0 | 1.31 |
| NFLX | NETFLIX INC | Communication | Equity | 15164702.28 | 1.24 |
| WMT | WALMART INC | Consumer Staples | Equity | 14804996.55 | 1.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14695117.05 | 1.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 14035175.93 | 1.15 |
| CVX | CHEVRON CORP | Energy | Equity | 13840416.66 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13790913.76 | 1.13 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13606341.28 | 1.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13270887.06 | 1.08 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13102693.08 | 1.07 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12509855.93 | 1.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 12015292.41 | 0.98 |
| MRK | MERCK & CO INC | Health Care | Equity | 10736853.4 | 0.88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10593708.8 | 0.87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9867710.66 | 0.81 |
| WFC | WELLS FARGO | Financials | Equity | 9832062.24 | 0.8 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9529580.34 | 0.78 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9485744.16 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 9170580.7 | 0.75 |
| RTX | RTX CORP | Industrials | Equity | 9019810.79 | 0.74 |
| V | VISA INC CLASS A | Financials | Equity | 8893881.6 | 0.73 |
| MS | MORGAN STANLEY | Financials | Equity | 8809971.36 | 0.72 |
| C | CITIGROUP INC | Financials | Equity | 8694834.96 | 0.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8283323.89 | 0.68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8281428.6 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8028834.24 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7713396.99 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7712728.41 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7669256.01 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7634644.41 | 0.62 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7410515.85 | 0.61 |
| AMGN | AMGEN INC | Health Care | Equity | 7080166.92 | 0.58 |
| T | AT&T INC | Communication | Equity | 7028385.25 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 6996791.0 | 0.57 |
| BA | BOEING | Industrials | Equity | 6846560.5 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6833506.56 | 0.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6497556.0 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6233923.4 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6188703.46 | 0.51 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6171133.5 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6116153.22 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 5802199.52 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 5618888.28 | 0.46 |
| DE | DEERE | Industrials | Equity | 5446754.52 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5397729.5 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5205555.9 | 0.43 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5098939.5 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5030142.7 | 0.41 |
| CB | CHUBB | Financials | Equity | 4650407.0 | 0.38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4622908.16 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4570112.04 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 4566215.13 | 0.37 |
| DHR | DANAHER CORP | Health Care | Equity | 4492528.8 | 0.37 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4492162.81 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4477885.0 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4469759.8 | 0.37 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4322634.8 | 0.35 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4130900.4 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4045061.46 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4030972.64 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 4006809.99 | 0.33 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3971198.58 | 0.32 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3894948.4 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3837174.81 | 0.31 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3787985.04 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 3672486.44 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3486316.99 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 3476394.48 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3445119.92 | 0.28 |
| USB | US BANCORP | Financials | Equity | 3407833.9 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3391027.95 | 0.28 |
| FDX | FEDEX CORP | Industrials | Equity | 3347702.85 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3303566.64 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 3253463.56 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3249187.01 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3243592.57 | 0.27 |
| MRSH | MARSH INC | Financials | Equity | 3235349.37 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3231527.59 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3217198.66 | 0.26 |
| SLB | SLB NV | Energy | Equity | 3214391.3 | 0.26 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3211837.86 | 0.26 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3163710.07 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3076721.2 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3074952.23 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3059394.5 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2997554.61 | 0.25 |
| MMM | 3M | Industrials | Equity | 2988899.25 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2984002.56 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2976145.9 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2961030.08 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2908870.85 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2841092.56 | 0.23 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2751722.62 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2718669.83 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2715507.84 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2700826.6 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2695387.56 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2692809.9 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2692656.54 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2615717.5 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2553408.0 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2527336.79 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2487580.41 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2485851.35 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2436364.96 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2384809.15 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 2364217.68 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2350462.08 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2275842.8 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2261508.82 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 2185111.42 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2161998.18 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 2159311.0 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2138933.48 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2132453.5 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2073875.0 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2072910.18 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2022111.24 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1981715.67 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1958273.85 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1951859.0 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1935612.84 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1903484.4 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1899743.31 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1878128.21 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1874629.44 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1849719.78 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1816801.0 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1752856.95 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1727946.0 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 1702061.76 | 0.14 |
| PSX | PHILLIPS 66 | Energy | Equity | 1700028.51 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1681932.6 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1675464.09 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1640520.2 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1623548.63 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1596097.1 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1582882.9 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1553025.6 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1535315.1 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1533636.45 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1530526.16 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1506684.4 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1473171.0 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1465190.72 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1455129.4 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1450133.15 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1450182.66 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1400897.92 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 1397850.67 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1378061.1 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1372873.15 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1367766.96 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 1361375.41 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1348982.64 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1337956.89 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1317698.34 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1316640.93 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1306885.44 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1305044.7 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1293671.08 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1292980.4 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1267692.0 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1264220.72 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1264255.46 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 1263175.2 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1263202.5 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1260223.3 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1249684.4 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1247748.72 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1186385.07 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1179464.0 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1176238.14 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1173972.57 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1172643.56 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1167642.64 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1159528.94 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1150330.02 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 1148255.76 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1133454.26 | 0.09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1132209.12 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1128720.77 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1114949.04 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1108695.1 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1092777.32 | 0.09 |
| DOW | DOW INC | Materials | Equity | 1086319.85 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1077059.58 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1073201.76 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1071536.46 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1069383.42 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1068912.64 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1051539.58 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1039445.4 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1033064.2 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1029374.64 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1020594.68 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1002418.64 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 991071.84 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 988930.58 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 980678.16 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 979629.04 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 979349.53 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 976220.73 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 966006.36 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 954524.78 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 931950.38 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 920896.59 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 918927.59 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 918107.26 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 902346.48 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 897042.06 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 889155.99 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 876843.63 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 875155.0 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 873954.5 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 866755.2 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 852352.8 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 852387.48 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 851219.68 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 844170.33 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 844190.62 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 824109.96 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 823793.0 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 815336.4 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 814652.41 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 802766.08 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 801808.92 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 801616.64 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 796881.61 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 794838.57 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 780254.76 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 777319.2 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 770460.26 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 766876.1 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 762500.58 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 761020.11 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 746005.74 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 736820.94 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 733559.61 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 733148.38 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 732928.12 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 732478.47 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 724275.32 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 722698.38 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 722520.0 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 719768.07 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 713616.4 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 708231.05 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 708136.43 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 703963.08 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 702671.94 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 701989.36 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 700811.1 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 692000.05 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 684978.78 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 684991.09 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 680687.48 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 675900.42 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 673168.02 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 668789.1 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 666780.8 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 666019.87 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 661467.25 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 661156.52 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 659211.89 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 655456.83 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 653158.08 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 651348.0 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 649556.29 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 648764.52 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 645580.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 637883.91 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 633930.24 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 629109.45 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 627668.73 | 0.05 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 627000.0 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 619969.6 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 605808.42 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 599899.8 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 597758.07 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 595994.85 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 591570.0 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 588477.42 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 585162.27 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 584862.39 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 582739.5 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 582542.4 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 579338.13 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 577593.03 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 569026.25 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 562572.9 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 554407.04 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 550291.28 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 548531.98 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 545446.24 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 540664.32 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 537491.55 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 529428.9 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 523850.49 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 521378.7 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 515383.56 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 507543.4 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 506544.6 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 505244.1 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 501413.2 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 499881.6 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 497808.36 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 492149.86 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 492062.34 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 489421.44 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 487017.02 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 481791.5 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 474310.65 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 470166.69 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 470081.47 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 468422.02 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 465915.45 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 463096.08 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 462618.86 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 462431.76 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 454706.46 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 452184.6 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 450219.84 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 450284.24 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 449708.47 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 448127.42 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 444213.25 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 443587.69 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 439802.5 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 433727.18 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 424401.84 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 423087.6 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 419170.7 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 406173.83 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 398687.59 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 393944.4 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 392061.6 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 384468.48 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 381330.95 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 376048.8 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 368183.9 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 364895.85 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 353752.08 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 349664.16 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 348578.99 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 337657.73 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 325224.03 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 321266.85 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 318597.51 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 313860.76 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 308111.4 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 304842.08 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 300498.2 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 296363.76 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 276161.6 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 272338.74 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 263765.22 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 260219.68 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 259774.9 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 257189.22 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 246302.72 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 233307.25 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 224975.85 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 213222.76 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 207428.7 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 200795.03 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 187820.76 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 187144.6 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 182777.92 | 0.01 |
| ACM | AECOM | Industrials | Equity | 124989.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 120818.5 | 0.01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 67455.85 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 51411.28 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 33778.64 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 86.71 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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