Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 408 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 | 82209072.43 | 7.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 70871387.96 | 6.28 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 44862998.7 | 3.97 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43711847.61 | 3.87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37697151.6 | 3.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 33284065.68 | 2.95 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20273689.88 | 1.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19956508.6 | 1.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 16960887.24 | 1.5 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14388109.12 | 1.27 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14264486.48 | 1.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13873904.52 | 1.23 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12252404.4 | 1.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11789294.65 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 11589055.85 | 1.03 |
| CVX | CHEVRON CORP | Energy | Equity | 11563757.96 | 1.02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11264945.12 | 1.0 |
| WFC | WELLS FARGO | Financials | Equity | 10881841.63 | 0.96 |
| MRK | MERCK & CO INC | Health Care | Equity | 9676773.6 | 0.86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9659894.4 | 0.86 |
| WMT | WALMART INC | Consumer Staples | Equity | 9637727.88 | 0.85 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9428284.42 | 0.84 |
| RTX | RTX CORP | Industrials | Equity | 9237379.2 | 0.82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9011943.2 | 0.8 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8145313.12 | 0.72 |
| MS | MORGAN STANLEY | Financials | Equity | 7931276.48 | 0.7 |
| DIS | WALT DISNEY | Communication | Equity | 7617966.84 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7607493.03 | 0.67 |
| T | AT&T INC | Communication | Equity | 7536528.57 | 0.67 |
| C | CITIGROUP INC | Financials | Equity | 7379897.7 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 7376936.7 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7163971.0 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7067811.52 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6982434.16 | 0.62 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6420774.64 | 0.57 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6119748.0 | 0.54 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6087698.65 | 0.54 |
| DHR | DANAHER CORP | Health Care | Equity | 6043116.64 | 0.54 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5880425.4 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 5772145.68 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 5726064.96 | 0.51 |
| BA | BOEING | Industrials | Equity | 5520743.4 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5453259.32 | 0.48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5427035.16 | 0.48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5390692.71 | 0.48 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5340406.26 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5283044.8 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5200772.85 | 0.46 |
| LIN | LINDE PLC | Materials | Equity | 5125818.06 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4957902.67 | 0.44 |
| DE | DEERE | Industrials | Equity | 4937202.92 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4910306.82 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4733100.33 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4683571.2 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 4491352.53 | 0.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4427824.23 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4391760.3 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4195858.72 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4137726.8 | 0.37 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4007620.8 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3991756.53 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 3990190.46 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3971118.36 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3880192.72 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3879006.4 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3825106.25 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3757762.06 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 3724238.43 | 0.33 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3719876.94 | 0.33 |
| MMM | 3M | Industrials | Equity | 3640325.13 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3577988.04 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 3574985.68 | 0.32 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3410977.0 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3403380.24 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3359496.14 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3321400.68 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3212763.3 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3178053.6 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3173268.2 | 0.28 |
| USB | US BANCORP | Financials | Equity | 3020221.58 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3012272.05 | 0.27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3003672.0 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2991092.04 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2967789.06 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 2945628.15 | 0.26 |
| GE | GE AEROSPACE | Industrials | Equity | 2944535.36 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2939647.01 | 0.26 |
| CI | CIGNA | Health Care | Equity | 2915773.65 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2879442.8 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2829976.17 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2809319.48 | 0.25 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2721911.66 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2696291.85 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2674577.73 | 0.24 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2657239.05 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2652690.15 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 2595167.4 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2525072.64 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2455135.0 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 2419750.83 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2419768.36 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2385698.88 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2372380.66 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2351751.39 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2328941.13 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2291824.26 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2254631.28 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2203438.16 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 2197736.94 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2188418.65 | 0.19 |
| SLB | SLB NV | Energy | Equity | 2186672.18 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 2173161.27 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2159991.82 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 2157743.49 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2129994.93 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 2107235.0 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2097767.4 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2070247.53 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2049566.84 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1972591.94 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1946572.15 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1877854.5 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1865313.71 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1854432.0 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1831170.0 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1826320.0 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1781844.32 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 1779048.72 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 1724132.69 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1701217.2 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1661479.68 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1658712.1 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1650244.86 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1644647.53 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 1643724.94 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1618516.64 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1589896.27 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1578583.46 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1563034.75 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1556263.47 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1538160.75 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1535907.87 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1527198.0 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1487359.25 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1468949.42 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1462436.16 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1433765.85 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1411862.32 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1406189.76 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1399863.78 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1395406.32 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1391187.0 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1375871.64 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1373795.76 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1351389.0 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1335839.16 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1318754.35 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1307668.89 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1299720.0 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1295658.64 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1294542.7 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1282921.8 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1231190.4 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1221004.6 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1197907.74 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1195158.2 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1193220.96 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1177995.52 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1162929.6 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1144830.96 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1135444.51 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1126416.48 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1123363.0 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1111675.56 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1106885.4 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1099610.4 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1092915.72 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 1090509.04 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1080983.75 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1078498.85 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1071959.4 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1070832.38 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1065599.04 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1064348.72 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1049445.9 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1044929.88 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1040091.57 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1036876.59 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1032066.1 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1030875.75 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1018054.86 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1010604.5 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1009610.76 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1005472.44 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 995936.94 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 988148.88 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 987796.18 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 984080.43 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 979261.92 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 979282.39 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 952842.24 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 952540.3 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 943621.82 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 935699.3 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 925043.25 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 923480.4 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 920934.85 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 916350.2 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 914023.74 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 910408.8 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 906350.4 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 904138.94 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 903972.92 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 896671.09 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 894102.66 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 892843.65 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 886972.0 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 869981.75 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 862920.0 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 847975.04 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 844115.46 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 837662.65 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 826553.44 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 814661.82 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 812563.32 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 809543.76 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 805160.44 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 802920.62 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 796833.51 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 793177.25 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 788774.5 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 782732.0 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 780208.08 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 779675.87 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 768558.0 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 767428.8 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 760006.8 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 758357.13 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 753170.64 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 747948.52 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 736642.0 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 735458.88 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 730049.66 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 727521.04 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 725958.0 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 722290.4 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 719965.73 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 717419.16 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 711783.02 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 710638.65 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 708940.86 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 700216.0 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 698922.19 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 694897.24 | 0.06 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 694176.57 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 684680.04 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 683841.6 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 683312.61 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 680765.8 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 679387.64 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 676147.5 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 672762.88 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 661045.79 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 650400.0 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 649003.0 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 638919.25 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 625286.55 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 623049.12 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 619047.52 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 614065.32 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 610835.5 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 598585.65 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 597099.52 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 596595.72 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 595719.16 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 594966.06 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 586701.0 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 580917.96 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 579197.96 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 570775.1 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 565913.25 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 565682.24 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 563043.18 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 561304.24 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 557954.53 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 556961.28 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 545304.6 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 542354.28 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 540843.42 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 538843.14 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 530223.54 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 529445.11 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 518488.95 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 515753.67 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 506923.2 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 505144.84 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 503173.53 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 497592.72 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 490559.8 | 0.04 |
| UNM | UNUM | Financials | Equity | 487174.74 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 484640.16 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 479309.01 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 475641.6 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 473441.9 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 470944.88 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 470297.36 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 468916.4 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 465908.0 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 463673.6 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 461982.15 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 460721.76 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 459949.05 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 458106.84 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 455616.18 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 454805.16 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 452653.92 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 450914.04 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 445355.3 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 444536.4 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 443685.5 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 443236.26 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 437049.9 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 435282.4 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 432582.1 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 431867.98 | 0.04 |
| DOW | DOW INC | Materials | Equity | 418536.6 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 414016.06 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 397463.04 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 396633.9 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 389977.35 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 385150.84 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 383473.0 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 383246.61 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 380268.9 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 378234.9 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 373917.96 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 372326.13 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 370200.01 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 368797.28 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 366095.42 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 365360.26 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 365077.56 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 352236.94 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 350465.76 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 350283.81 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 347788.48 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 343511.31 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 341577.6 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 341140.8 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 337321.64 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 335766.9 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 333665.28 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 331179.5 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 327752.15 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 321552.55 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 320675.81 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 320172.6 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 309807.4 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 307465.6 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 304563.87 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 300380.0 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 292549.79 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 287803.07 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 286046.56 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 279806.57 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 272673.37 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 268030.52 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 264134.29 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 260515.64 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 259380.38 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 258675.69 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 244859.2 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 242155.65 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 241842.84 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 240721.86 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 229724.1 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 227988.4 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 222692.79 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 211678.44 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 205571.52 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 195747.72 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 194259.83 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 189310.8 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 188452.8 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 185089.1 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 180058.95 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 177242.58 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 173052.71 | 0.02 |
| ACM | AECOM | Industrials | Equity | 170393.92 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 167000.0 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 166737.4 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 166296.0 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 163263.6 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 149755.06 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 138445.68 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 136338.09 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 133200.94 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 130939.2 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 124207.65 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 118950.75 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 71650.0 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 64602.0 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 48050.42 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 41698.78 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 30453.12 | 0.0 |
| XASZ5 | E-MINI S&P COMM SVS SEL SEC DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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