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 Nov 30, 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 | 91395054.56 | 7.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 77914517.92 | 6.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 49550090.52 | 3.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 48663468.56 | 3.8 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 41874076.53 | 3.27 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 39062244.7 | 3.05 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22858874.73 | 1.78 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 22574420.7 | 1.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 17878404.24 | 1.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 16756396.25 | 1.31 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16009156.25 | 1.25 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15644949.45 | 1.22 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13585380.0 | 1.06 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13564330.26 | 1.06 |
| WFC | WELLS FARGO | Financials | Equity | 13461382.33 | 1.05 |
| CVX | CHEVRON CORP | Energy | Equity | 12798463.44 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 12751572.8 | 0.99 |
| KO | COCA-COLA | Consumer Staples | Equity | 12465763.98 | 0.97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12093110.79 | 0.94 |
| WMT | WALMART INC | Consumer Staples | Equity | 11750015.06 | 0.92 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 11380866.8 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 10894327.92 | 0.85 |
| RTX | RTX CORP | Industrials | Equity | 10709436.4 | 0.84 |
| MS | MORGAN STANLEY | Financials | Equity | 9735311.2 | 0.76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9583772.16 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 9277195.2 | 0.72 |
| C | CITIGROUP INC | Financials | Equity | 9253520.66 | 0.72 |
| DIS | WALT DISNEY | Communication | Equity | 8978509.54 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8622763.94 | 0.67 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8395543.1 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 7914544.77 | 0.62 |
| T | AT&T INC | Communication | Equity | 7863091.32 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7781303.6 | 0.61 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7456612.59 | 0.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7359496.82 | 0.57 |
| BA | BOEING | Industrials | Equity | 7239500.71 | 0.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7155660.41 | 0.56 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7099038.1 | 0.55 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6961783.05 | 0.54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6902150.5 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6825650.48 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 6683940.0 | 0.52 |
| DHR | DANAHER CORP | Health Care | Equity | 6565358.7 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 6406058.32 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6333978.7 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6266693.08 | 0.49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 6163267.38 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6107938.54 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6073735.36 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 5824068.6 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5731046.19 | 0.45 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5690390.4 | 0.44 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5525273.25 | 0.43 |
| DE | DEERE | Industrials | Equity | 5414136.0 | 0.42 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5348432.08 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5341031.28 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5304259.98 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 5234568.96 | 0.41 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5094518.0 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 4927051.35 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4918513.95 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4743838.78 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4609963.22 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4497680.0 | 0.35 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4442119.44 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4441431.5 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 4319211.87 | 0.34 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4259815.88 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4118152.67 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4084362.74 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3923246.45 | 0.31 |
| MMM | 3M | Industrials | Equity | 3900350.67 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3874345.02 | 0.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3868120.5 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 3775659.06 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3769699.78 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3756143.56 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3735921.05 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3734086.8 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3685707.96 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3636076.1 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3519451.08 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3515467.89 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3504518.46 | 0.27 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3457421.44 | 0.27 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3357677.2 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3352463.61 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3342569.96 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3323906.08 | 0.26 |
| GE | GE AEROSPACE | Industrials | Equity | 3317703.9 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 3225608.8 | 0.25 |
| CI | CIGNA | Health Care | Equity | 3182294.64 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3145509.9 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 3078008.5 | 0.24 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3046197.51 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2985502.77 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2953186.53 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2915971.75 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2888732.21 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2826904.82 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 2806860.66 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2696796.58 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2669989.96 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2602845.18 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 2592160.23 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2590497.06 | 0.2 |
| SLB | SLB NV | Energy | Equity | 2579583.5 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2575347.12 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2558267.1 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2551939.46 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 2551424.04 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2530693.44 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2472669.68 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 2424149.0 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 2422544.46 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2394166.92 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2363668.45 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2355723.59 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2326438.31 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2326259.5 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 2317508.34 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2276667.25 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 2098490.31 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2090355.46 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 2063515.85 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 2053289.4 | 0.16 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 2048443.32 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 2038678.05 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2016370.0 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 2008737.72 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1931294.25 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1905314.4 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1898170.2 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1895496.24 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1859094.9 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1857936.48 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1852250.5 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 1843487.25 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1834488.0 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1833482.28 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1776278.97 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1774345.86 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1768242.76 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1766995.56 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1709512.8 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1700950.68 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1683227.75 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1675132.65 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1655297.92 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1647521.28 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1628713.13 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1627033.85 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1610952.0 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1579021.8 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1560652.11 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1546769.28 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1535092.35 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1530626.44 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1480040.85 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1466305.44 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1456237.8 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1435747.0 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1434502.16 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1425274.74 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1414361.52 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1407561.4 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1395310.08 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1366995.07 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1358742.4 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1356975.0 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1351136.88 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1349602.56 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1332026.1 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1318839.2 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 1306242.64 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1240304.0 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1236247.74 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1230252.5 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1206923.8 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1203548.08 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1200982.17 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1200667.0 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1200610.35 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1200187.2 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1195727.25 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1193324.79 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1180912.38 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1173446.42 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1168390.35 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1162949.34 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1156630.56 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1151075.07 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1145523.75 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1141617.41 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1133943.03 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1116299.66 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1102988.9 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1100520.52 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1087676.94 | 0.08 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1085349.7 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1084985.5 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 1081665.82 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1079877.06 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1072500.57 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1069146.48 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1069149.95 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1064167.2 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 1040351.55 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1039831.5 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1038835.5 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1034031.18 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1033493.3 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1023810.6 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1019372.42 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1010057.58 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1007576.72 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1006436.46 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 974803.5 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 970798.95 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 965600.0 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 964143.78 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 961832.48 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 939322.4 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 927660.18 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 913138.88 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 911575.09 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 908859.88 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 908084.0 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 898365.6 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 896649.21 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 892186.24 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 890032.0 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 889133.76 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 888413.34 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 885668.85 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 881829.96 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 877596.8 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 877012.5 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 872437.5 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 866614.0 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 865064.61 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 856038.24 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 851070.24 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 849206.88 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 842520.78 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 830574.16 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 830146.8 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 827772.5 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 827519.28 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 822077.94 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 820650.48 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 807162.18 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 780174.72 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 770764.8 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 767764.47 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 766735.06 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 766028.25 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 763611.63 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 759698.96 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 755978.09 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 753528.68 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 753354.56 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 745454.22 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 745208.1 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 728205.51 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 723996.0 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 720607.03 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 720452.25 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 718579.29 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 714790.44 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 710908.38 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 680322.78 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 654827.67 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 648604.67 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 645245.6 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 641661.81 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 641398.51 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 636884.94 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 634904.7 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 633770.8 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 632886.6 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 627616.92 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 615794.94 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 614789.02 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 611389.29 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 610811.91 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 606439.65 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 600795.14 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 597123.8 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 593128.07 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 587724.75 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 585513.12 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 576483.3 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 575818.0 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 571579.72 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 564313.64 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 562155.78 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 559097.79 | 0.04 |
| UNM | UNUM | Financials | Equity | 558380.97 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 555018.12 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 551302.35 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 550738.91 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 548472.93 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 541222.2 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 541077.6 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 541021.2 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 537201.17 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 536184.96 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 534111.6 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 533101.8 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 530796.0 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 517286.96 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 512707.58 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 511636.56 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 510642.6 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 497699.4 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 496729.35 | 0.04 |
| DOW | DOW INC | Materials | Equity | 484677.63 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 483980.19 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 479188.08 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 473494.05 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 469877.77 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 469651.16 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 466756.83 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 466786.53 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 460045.35 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 458988.25 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 453901.04 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 452122.16 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 449669.19 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 449442.0 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 448353.0 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 444956.7 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 444279.75 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 441266.94 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 426176.6 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 423616.0 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 422796.48 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 407249.9 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 406671.86 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 403313.69 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 400666.42 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 400535.76 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 400155.0 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 390843.59 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 389169.78 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 385738.7 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 385094.4 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 384927.13 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 382994.47 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 382609.92 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 382037.25 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 375198.19 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 374638.88 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 358941.4 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 358105.0 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 356058.99 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 349574.7 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 338560.5 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 333839.22 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 320599.01 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 319812.93 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 315024.3 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 312900.12 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 310838.43 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 308742.85 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 305211.74 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 300704.25 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 297005.64 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 292805.6 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 290016.0 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 288324.62 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 279046.24 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 277210.45 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 264528.66 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 260263.08 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 258533.8 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 241087.84 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 231864.84 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 223805.18 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 216856.72 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 215471.97 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 212839.2 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 210378.96 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 209911.6 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 197889.34 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 197313.52 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 196898.4 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 179279.98 | 0.01 |
| ACM | AECOM | Industrials | Equity | 178102.98 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 176907.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 162645.0 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 155566.02 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 150225.6 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 149385.5 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 146000.0 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 142128.0 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 125718.6 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 73714.21 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 71779.6 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 66434.04 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 41414.1 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 34248.0 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 21011.2 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4292479.01 | -0.33 |
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