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 Jun 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 | 65004550.2 | 6.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44550359.68 | 4.23 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 42966305.5 | 4.08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35783720.28 | 3.4 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32755969.68 | 3.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 27630012.21 | 2.63 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20454657.72 | 1.94 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 15440215.2 | 1.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15054341.85 | 1.43 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15011889.55 | 1.43 |
| ABBV | ABBVIE INC | Health Care | Equity | 13890078.75 | 1.32 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13055988.16 | 1.24 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11304005.2 | 1.07 |
| KO | COCA-COLA | Consumer Staples | Equity | 11160265.23 | 1.06 |
| WFC | WELLS FARGO | Financials | Equity | 11098764.95 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11038817.25 | 1.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10719702.0 | 1.02 |
| CVX | CHEVRON CORP | Energy | Equity | 10261642.32 | 0.98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 8993752.1 | 0.85 |
| DIS | WALT DISNEY | Communication | Equity | 8859232.09 | 0.84 |
| WMT | WALMART INC | Consumer Staples | Equity | 8742667.2 | 0.83 |
| MRK | MERCK & CO INC | Health Care | Equity | 8637263.04 | 0.82 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8252625.0 | 0.78 |
| RTX | RTX CORP | Industrials | Equity | 8000155.77 | 0.76 |
| T | AT&T INC | Communication | Equity | 7912377.69 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7604722.98 | 0.72 |
| MS | MORGAN STANLEY | Financials | Equity | 7236787.64 | 0.69 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7155393.64 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7121915.8 | 0.68 |
| BA | BOEING | Industrials | Equity | 6929508.32 | 0.66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6715108.12 | 0.64 |
| C | CITIGROUP INC | Financials | Equity | 6667889.13 | 0.63 |
| AMGN | AMGEN INC | Health Care | Equity | 6492396.76 | 0.62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 6317179.83 | 0.6 |
| BLK | BLACKROCK INC | Financials | Equity | 6250705.36 | 0.59 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6227428.8 | 0.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6208026.09 | 0.59 |
| PFE | PFIZER INC | Health Care | Equity | 5936051.25 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5935218.9 | 0.56 |
| LIN | LINDE PLC | Materials | Equity | 5914975.77 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5741142.0 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5737679.2 | 0.55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5707506.72 | 0.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5643948.66 | 0.54 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5641498.62 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5589118.28 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 5348018.95 | 0.51 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5321629.1 | 0.51 |
| DE | DEERE | Industrials | Equity | 5219408.26 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5125628.97 | 0.49 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4962923.88 | 0.47 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4958338.88 | 0.47 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4940753.74 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4709380.16 | 0.45 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 4571781.6 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4494767.2 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4458571.18 | 0.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4334348.62 | 0.41 |
| TMUS | T MOBILE US INC | Communication | Equity | 4311041.28 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4301510.76 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 4241374.7 | 0.4 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4183756.92 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4173632.76 | 0.4 |
| SO | SOUTHERN | Utilities | Equity | 4126891.08 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4119420.78 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4050277.92 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4000453.6 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3893831.7 | 0.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3824699.31 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3696818.58 | 0.35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3554157.9 | 0.34 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3454500.69 | 0.33 |
| MMM | 3M | Industrials | Equity | 3424895.68 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3291018.34 | 0.31 |
| CI | CIGNA | Health Care | Equity | 3275316.0 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3209455.8 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3136889.36 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3122373.1 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3058925.25 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3036140.0 | 0.29 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3016630.76 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3009598.0 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3002158.04 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2996313.0 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2967926.61 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 2948429.12 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2897146.97 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 2887653.78 | 0.27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2855327.68 | 0.27 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2765693.12 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 2730262.78 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2684763.73 | 0.26 |
| GE | GE AEROSPACE | Industrials | Equity | 2659688.46 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2649919.72 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2642338.56 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2616663.5 | 0.25 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2471641.02 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2421464.43 | 0.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2401540.2 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 2382122.6 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2379133.52 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2336534.64 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2314171.32 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2295553.18 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2290571.64 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2235384.96 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2217933.7 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 2189547.04 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 2173404.42 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2153060.19 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2146260.75 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2107837.2 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2071210.65 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2066063.77 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 2064083.84 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2058952.35 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 2052831.27 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 2044034.67 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2011109.25 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 1987471.36 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1982615.64 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 1965813.85 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1965621.15 | 0.19 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1961754.54 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1935945.28 | 0.18 |
| FI | FISERV INC | Financials | Equity | 1900169.6 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1893682.12 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1854920.76 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 1816548.3 | 0.17 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1801582.92 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1797224.06 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 1772757.86 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1704545.8 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1665055.82 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1651951.36 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1613393.44 | 0.15 |
| BX | BLACKSTONE INC | Financials | Equity | 1592298.0 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1548627.96 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1544697.8 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1542130.4 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1532867.38 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1532422.1 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1526949.9 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1521292.32 | 0.14 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1514521.14 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1512328.4 | 0.14 |
| ETR | ENTERGY CORP | Utilities | Equity | 1490220.75 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1477442.94 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1454933.76 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1443610.32 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 1404540.83 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1390810.0 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1376199.76 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 1372786.09 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1372332.72 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1357429.32 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1356075.2 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1352478.54 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1348349.64 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1340614.08 | 0.13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1326376.65 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1295108.76 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1274956.8 | 0.12 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1259492.36 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1243886.6 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1220563.74 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1209053.79 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1204894.62 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 1204928.12 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1195566.96 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1165400.1 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1157713.1 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1153298.96 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1149929.44 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1138356.45 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1123609.05 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 1122316.04 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1121939.82 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1120000.0 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1118643.97 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1109729.34 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1107235.36 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1093370.3 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1083030.9 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1081318.32 | 0.1 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1064822.96 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1061420.23 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1056523.16 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1040795.5 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1031018.32 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1021969.0 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1013093.6 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 1011038.88 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1009208.8 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1007028.18 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1002622.4 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 993246.12 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 983906.52 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 979911.32 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 973255.44 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 972836.56 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 971177.76 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 965340.09 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 958409.77 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 948918.11 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 941196.0 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 939296.52 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 937732.92 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 916546.16 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 908663.85 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 907344.48 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 891807.52 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 891316.8 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 890304.2 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 872668.05 | 0.08 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 871377.38 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 863303.7 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 859940.9 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 857802.82 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 855466.51 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 842460.15 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 833341.96 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 825192.5 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 818024.44 | 0.08 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 817048.64 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 807105.42 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 806686.0 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 792255.2 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 788179.84 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 787300.8 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 782981.14 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 778030.74 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 776905.25 | 0.07 |
| CTVA | CORTEVA INC | Materials | Equity | 771896.44 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 769922.11 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 767498.94 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 764267.0 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 760733.25 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 759504.89 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 757712.0 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 750861.09 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 733260.0 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 732009.96 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 725192.0 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 724620.12 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 718375.2 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 716550.0 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 713116.04 | 0.07 |
| ECL | ECOLAB INC | Materials | Equity | 707444.0 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 702039.0 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 690850.38 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 682572.88 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 679109.52 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 678807.8 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 677522.73 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 660664.0 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 660409.75 | 0.06 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 654161.52 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 654085.6 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 651131.52 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 651140.16 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 648737.92 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 643831.68 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 638416.4 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 630620.64 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 628102.58 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 625781.0 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 624481.0 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 615604.2 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 614420.8 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 609048.0 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 608038.2 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 603715.5 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 602284.44 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 599510.54 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 599560.8 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 598774.92 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 597934.7 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 595267.2 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 593578.32 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 592790.73 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 588838.5 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 574805.88 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 569797.23 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 569165.5 | 0.05 |
| DOW | DOW INC | Materials | Equity | 563932.2 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 555065.72 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 553080.0 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 551885.24 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 550707.3 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 547189.09 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 546589.23 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 530568.72 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 528092.92 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 526670.43 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 526557.92 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 525005.78 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 523866.3 | 0.05 |
| UNM | UNUM | Financials | Equity | 521620.68 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 520391.25 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 513625.35 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 512511.6 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 512059.12 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 511866.88 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 503727.84 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 497532.78 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 497360.16 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 497252.48 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 496390.44 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 489950.37 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 487564.2 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 486260.32 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 481989.14 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 476546.65 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 473023.94 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 468451.5 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 468464.92 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 455684.6 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 453073.68 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 450842.07 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 448726.41 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 447633.63 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 447364.38 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 446801.4 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 442714.25 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 437826.33 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 429599.43 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 425668.56 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 422374.18 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 415420.2 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 407643.68 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 403643.34 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 400886.1 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 400614.24 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 392022.72 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 391485.6 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 389027.46 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 381905.64 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 380492.19 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 377471.5 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 376457.0 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 375133.19 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 372677.92 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 370995.42 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 369620.35 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 369047.52 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 367335.36 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 364426.75 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 359468.82 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 355322.4 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 352260.88 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 351524.92 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 344358.56 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 339647.28 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 335646.3 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 333923.95 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 329250.0 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 323016.17 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 317239.89 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 311368.75 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 306241.92 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 306127.5 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 305819.5 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 299505.75 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 299425.05 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 296492.46 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 295616.61 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 295328.8 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 285126.08 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 282910.1 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 281345.6 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 272161.64 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 263398.5 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 263315.58 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 250997.16 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 245165.97 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 239036.55 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 233220.11 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 229325.14 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 226208.61 | 0.02 |
| TER | TERADYNE INC | Information Technology | Equity | 223506.15 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 222619.76 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 222452.19 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 219334.5 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 211722.36 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 211418.22 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 208000.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 205245.75 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 202595.36 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 192034.22 | 0.02 |
| ACM | AECOM | Industrials | Equity | 190771.48 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 182340.24 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 179567.21 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 178906.47 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 173466.4 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 161338.5 | 0.02 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 156782.72 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 153439.47 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 139570.56 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 127936.2 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 86452.08 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 75971.16 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 70251.28 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 50686.82 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 32197.0 | 0.0 |
| XASU5 | E-MINI S&P COMM SVS SEL SEC SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
