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 | 76425867.78 | 6.35 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 59840448.68 | 4.97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35165373.48 | 2.92 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 31636665.27 | 2.63 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24837464.73 | 2.06 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24573427.72 | 2.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22897291.76 | 1.9 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21730788.36 | 1.81 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 18976331.63 | 1.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18918336.24 | 1.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 15675549.32 | 1.3 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14984717.91 | 1.25 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14496773.46 | 1.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 14457959.39 | 1.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13765484.59 | 1.14 |
| CVX | CHEVRON CORP | Energy | Equity | 13341441.41 | 1.11 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13202718.54 | 1.1 |
| NFLX | NETFLIX INC | Communication | Equity | 12498144.12 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 12178738.56 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11910856.36 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 11891796.62 | 0.99 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11267648.48 | 0.94 |
| RTX | RTX CORP | Industrials | Equity | 10460263.68 | 0.87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10357042.17 | 0.86 |
| WFC | WELLS FARGO | Financials | Equity | 10341808.1 | 0.86 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9899969.76 | 0.82 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9271326.72 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 9055599.63 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8913890.56 | 0.74 |
| V | VISA INC CLASS A | Financials | Equity | 8160481.96 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8104397.76 | 0.67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8050427.4 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 7957861.2 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 7892315.42 | 0.66 |
| T | AT&T INC | Communication | Equity | 7890143.56 | 0.66 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7751753.73 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7726759.84 | 0.64 |
| C | CITIGROUP INC | Financials | Equity | 7650610.0 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7595561.71 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7572300.3 | 0.63 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7566255.25 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7561787.38 | 0.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7543639.08 | 0.63 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7306279.8 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 7260984.63 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7225701.58 | 0.6 |
| BA | BOEING | Industrials | Equity | 6931174.32 | 0.58 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6824562.4 | 0.57 |
| DE | DEERE | Industrials | Equity | 6237478.12 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6051445.68 | 0.5 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5977331.52 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5949496.6 | 0.49 |
| PFE | PFIZER INC | Health Care | Equity | 5937856.98 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5896237.13 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 5758820.77 | 0.48 |
| NEM | NEWMONT | Materials | Equity | 5272051.75 | 0.44 |
| DHR | DANAHER CORP | Health Care | Equity | 5262454.0 | 0.44 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5244682.28 | 0.44 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5077525.32 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5027655.02 | 0.42 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4888492.14 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4846828.56 | 0.4 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4838537.5 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4819272.5 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4727024.45 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 4718135.28 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4698320.0 | 0.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4527279.9 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4482389.38 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4446671.92 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4368368.0 | 0.36 |
| TMUS | T MOBILE US INC | Communication | Equity | 4082931.85 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 4050575.26 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3871406.43 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3843156.46 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3763914.0 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3710678.4 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 3432614.3 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3431164.44 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3429452.25 | 0.29 |
| MMM | 3M | Industrials | Equity | 3428600.08 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3409154.3 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 3376615.22 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3362139.81 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3359677.86 | 0.28 |
| USB | US BANCORP | Financials | Equity | 3356301.78 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3290607.18 | 0.27 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3282011.46 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3279016.08 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3278793.76 | 0.27 |
| FDX | FEDEX CORP | Industrials | Equity | 3276115.98 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3206167.36 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3071248.85 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3068668.96 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 3029562.48 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3028057.0 | 0.25 |
| SLB | SLB NV | Energy | Equity | 2942969.4 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2933311.5 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2874212.46 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2872696.11 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2854402.2 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2827552.3 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2727812.42 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2724451.1 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2722316.85 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2658114.56 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2643479.83 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2636375.04 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2583064.89 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2553878.04 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2539494.12 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2517480.81 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2512627.92 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2499841.63 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2492230.5 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2439632.25 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2365272.0 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2328017.66 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2277250.75 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2248638.71 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2159584.0 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2149794.0 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2122737.27 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 2103081.06 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2066132.64 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2059974.49 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2053420.95 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2051335.52 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1996597.44 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1971075.2 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1933332.06 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1901296.85 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1888572.4 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1850617.48 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1850008.05 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1828261.5 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1765417.94 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1690592.64 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1673050.5 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1648663.0 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1646674.59 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1616123.76 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 1615402.8 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1590940.53 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1569185.8 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1560044.64 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1558073.16 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1540219.08 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1532026.54 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 1500806.2 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1448429.76 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1418600.12 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1418285.34 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1417430.7 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1409318.72 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1394486.34 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1392898.71 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1388359.42 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1385555.28 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1375210.78 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1359963.28 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1352183.7 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1350127.66 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1348333.42 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 1346326.4 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1345022.37 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1343287.92 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1339376.78 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1315172.52 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1311336.12 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1306329.64 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1301032.85 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1292769.5 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1285572.72 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1277058.33 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1266352.7 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1240614.05 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 1239728.4 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1234154.88 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1228800.3 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1228473.22 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1225699.2 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1208170.08 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1196826.89 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 1180716.2 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1172342.3 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1158590.28 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1152640.56 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1149165.46 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1137751.56 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1122893.1 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1117286.55 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1116008.88 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1112569.46 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1111478.45 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1084045.42 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1083796.8 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1083805.05 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1069303.62 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1065315.58 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1043136.0 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1042228.22 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1032895.86 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1026617.44 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1016077.25 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1013080.0 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 1011754.45 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1004809.05 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1003937.2 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1003352.48 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 998667.04 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 973022.77 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 963388.39 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 961411.77 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 961140.0 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 955628.8 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 946157.7 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 943767.86 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 939345.3 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 933216.3 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 932512.05 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 921041.45 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 902043.72 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 899206.48 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 887589.36 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 886763.25 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 878790.42 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 866548.08 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 863935.2 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 856284.13 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 852176.64 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 849929.94 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 831836.1 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 827423.52 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 826693.92 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 823267.92 | 0.07 |
| DOW | DOW INC | Materials | Equity | 818706.0 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 814112.88 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 809570.56 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 806638.56 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 800100.08 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 798349.24 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 795280.46 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 791314.56 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 783370.5 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 779191.38 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 779046.86 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 775510.32 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 774344.56 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 769397.46 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 763554.42 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 759129.5 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 757222.95 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 741781.04 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 741022.4 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 736929.56 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 733100.76 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 731921.75 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 726673.5 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 720539.12 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 717927.42 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 706875.3 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 704262.3 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 696016.8 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 694686.8 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 690369.72 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 675620.55 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 673918.25 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 670619.18 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 665921.5 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 659946.72 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 655188.1 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 653181.72 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 651499.84 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 648784.5 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 648434.16 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 639780.36 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 639478.12 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 638428.8 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 634657.98 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 632639.56 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 632250.6 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 630621.36 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 628365.19 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 626871.06 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 625744.8 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 625007.88 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 621107.52 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 617035.49 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 615715.52 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 615618.33 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 613201.54 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 611731.38 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 606415.64 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 605786.04 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 602666.76 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 598785.03 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 590886.75 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 582054.66 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 578731.59 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 577543.2 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 573015.78 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 564843.54 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 558085.8 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 557032.56 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 555100.32 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 554877.9 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 550086.75 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 545615.0 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 541293.66 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 527310.56 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 524798.04 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 512542.1 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 512519.28 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 506676.87 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 504509.68 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 500946.55 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 500847.84 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 497857.29 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 495311.31 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 491128.17 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 489535.79 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 486241.6 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 485776.2 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 484068.9 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 478090.62 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 475425.6 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 471767.33 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 469946.4 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 469521.88 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 469168.0 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 461800.08 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 461038.8 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 457603.3 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 453716.2 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 451759.35 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 450149.88 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 447206.18 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 434588.0 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 432819.52 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 428608.3 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 427454.08 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 411313.12 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 410209.44 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 409188.0 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 407506.68 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 407192.84 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 384356.3 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 370959.2 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 366404.0 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 359832.0 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 353598.48 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 352517.7 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 349840.92 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 347205.46 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 338759.48 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 335639.0 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 334720.23 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 333886.3 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 329063.0 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 323544.4 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 321846.12 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 309857.66 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 296332.42 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 269815.05 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 268849.0 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 261470.7 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 258832.82 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 251081.36 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 244342.0 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 240615.36 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 238639.68 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 234427.96 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 227368.82 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 224279.55 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 209605.68 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 196574.82 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 195465.4 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 195000.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 166457.25 | 0.01 |
| ACM | AECOM | Industrials | Equity | 141692.32 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 102791.52 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 42014.7 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 32787.12 | 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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