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 | 80982704.08 | 7.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 67233925.68 | 6.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44080255.95 | 3.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 42663641.28 | 3.81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37721832.3 | 3.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 33439306.44 | 2.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20611353.83 | 1.84 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19574800.0 | 1.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 16787890.21 | 1.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14286619.12 | 1.27 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14013438.64 | 1.25 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13597493.28 | 1.21 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12456879.48 | 1.11 |
| CVX | CHEVRON CORP | Energy | Equity | 11844409.24 | 1.06 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11553855.1 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 11314222.86 | 1.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10981276.35 | 0.98 |
| WFC | WELLS FARGO | Financials | Equity | 10980041.38 | 0.98 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10388981.0 | 0.93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9688224.0 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 9545123.55 | 0.85 |
| RTX | RTX CORP | Industrials | Equity | 9511756.8 | 0.85 |
| WMT | WALMART INC | Consumer Staples | Equity | 9278097.51 | 0.83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8836300.2 | 0.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8281133.28 | 0.74 |
| MS | MORGAN STANLEY | Financials | Equity | 8014515.52 | 0.71 |
| DIS | WALT DISNEY | Communication | Equity | 7764072.84 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7558428.48 | 0.67 |
| AMGN | AMGEN INC | Health Care | Equity | 7517901.45 | 0.67 |
| T | AT&T INC | Communication | Equity | 7440614.4 | 0.66 |
| C | CITIGROUP INC | Financials | Equity | 7351484.72 | 0.66 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7241182.2 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7110667.52 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7079458.88 | 0.63 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6448153.18 | 0.58 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6089592.72 | 0.54 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5994026.61 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 5993153.76 | 0.53 |
| PFE | PFIZER INC | Health Care | Equity | 5866657.65 | 0.52 |
| BA | BOEING | Industrials | Equity | 5825812.86 | 0.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5803692.12 | 0.52 |
| BLK | BLACKROCK INC | Financials | Equity | 5751007.02 | 0.51 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5448360.15 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5323086.92 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5262163.2 | 0.47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5187637.32 | 0.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5178037.8 | 0.46 |
| LIN | LINDE PLC | Materials | Equity | 5150407.68 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5004878.58 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4982580.96 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4947259.45 | 0.44 |
| DE | DEERE | Industrials | Equity | 4801522.05 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4658222.6 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4639420.8 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4544892.72 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 4465454.49 | 0.4 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4304405.78 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4257760.0 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4185120.0 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4139239.68 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4082235.76 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 4053661.62 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4022301.36 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4002998.4 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3910594.4 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3892097.3 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3863491.0 | 0.34 |
| NEM | NEWMONT | Materials | Equity | 3862966.2 | 0.34 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3832414.56 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 3636423.28 | 0.32 |
| MMM | 3M | Industrials | Equity | 3590514.03 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3441098.7 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3439764.24 | 0.31 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3368873.59 | 0.3 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3321638.58 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3226051.28 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3206291.92 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3178390.08 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3044977.32 | 0.27 |
| GE | GE AEROSPACE | Industrials | Equity | 3032326.44 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2977267.89 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2965230.61 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2939382.88 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 2923885.55 | 0.26 |
| USB | US BANCORP | Financials | Equity | 2902649.12 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2897837.54 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2885318.76 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2880559.68 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2865228.99 | 0.26 |
| CI | CIGNA | Health Care | Equity | 2858315.85 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2755008.74 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2727632.27 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2632478.03 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2629026.86 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2623243.25 | 0.23 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2586754.5 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2580864.96 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 2573212.95 | 0.23 |
| SRE | SEMPRA | Utilities | Equity | 2431247.2 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2430043.46 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2404568.81 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2399911.03 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 2362721.48 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2356798.9 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2339570.31 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2325899.04 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2281795.84 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2280719.98 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2250068.67 | 0.2 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2221032.0 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 2213183.28 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2177798.01 | 0.19 |
| SLB | SLB NV | Energy | Equity | 2177608.88 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2168798.31 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2137747.1 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 2121527.52 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 2109055.0 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2108561.16 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2089998.75 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2079918.96 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2077840.05 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 2032247.0 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1917239.04 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1903713.48 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1896453.0 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1814036.0 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 1751302.32 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 1731022.79 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1714652.64 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1703906.7 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1683219.78 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1643872.8 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1638965.16 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1635326.16 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 1633703.5 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1582420.62 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1561717.16 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1538164.53 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1524889.6 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1518001.23 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1502588.91 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1502312.5 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1500382.65 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1478939.76 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1442744.1 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1442175.0 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1397627.61 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1385294.68 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1383601.92 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1382988.42 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1375237.5 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1359306.0 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1357948.08 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1351100.88 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1322289.2 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1315554.24 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1292682.35 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1280864.1 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1267800.0 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1267473.7 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1263230.4 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1244802.52 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1231557.26 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1217713.92 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1217296.56 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1195255.64 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1153967.7 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1150569.36 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1148970.39 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1146400.04 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1142330.88 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1141003.4 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1128268.2 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1127901.6 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1122700.9 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1122646.85 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1115683.92 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1113154.9 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 1099566.88 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1063462.18 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1057764.2 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1046336.31 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1043921.12 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1041615.36 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1038487.5 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1036442.22 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1033858.74 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1028024.48 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1021956.78 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1021974.87 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1019928.42 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1018957.92 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1002212.74 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 997097.92 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 995612.9 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 993308.82 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 978204.07 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 973304.95 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 966766.08 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 962834.04 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 961180.34 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 955169.1 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 938801.02 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 938105.43 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 934632.6 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 925264.95 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 920876.96 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 911527.26 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 906535.0 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 902243.13 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 899841.72 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 892445.6 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 884133.43 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 882789.38 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 874619.68 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 871373.72 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 868543.95 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 844486.5 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 837814.56 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 837673.06 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 836163.84 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 817881.64 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 812894.4 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 812661.57 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 807197.52 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 806114.51 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 805913.69 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 796615.19 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 793585.6 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 786796.68 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 785062.62 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 779488.05 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 778166.14 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 777611.66 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 770850.4 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 762229.68 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 759812.34 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 757640.0 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 755183.65 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 747406.8 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 739463.43 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 722795.12 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 718883.37 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 715546.02 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 714946.68 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 714880.96 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 714222.39 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 714165.2 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 713975.79 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 709906.34 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 709780.34 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 708465.12 | 0.06 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 696440.0 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 695785.01 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 689461.6 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 688271.25 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 685731.3 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 679592.96 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 678477.05 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 669088.39 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 668607.0 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 660474.18 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 658211.2 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 650806.5 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 641040.0 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 639119.95 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 611576.0 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 609646.81 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 608144.58 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 596484.56 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 595923.22 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 594964.48 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 594456.0 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 590841.12 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 587952.3 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 586868.67 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 585493.59 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 573198.84 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 572759.46 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 569092.12 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 568129.66 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 562070.32 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 559092.94 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 558246.22 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 557474.84 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 549011.76 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 547708.63 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 546998.55 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 536883.29 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 532231.13 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 526541.4 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 525345.21 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 521851.34 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 503876.31 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 500823.72 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 499074.33 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 498532.65 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 495994.22 | 0.04 |
| UNM | UNUM | Financials | Equity | 494000.08 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 489195.19 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 488587.14 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 484228.5 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 474351.5 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 469019.6 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 467238.75 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 464387.58 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 463662.9 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 461726.2 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 460580.73 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 460540.4 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 460276.36 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 458783.94 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 457433.6 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 456320.8 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 453357.0 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 443122.06 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 442493.82 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 439964.0 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 439118.79 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 436809.92 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 436871.7 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 431776.64 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 430045.92 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 427161.24 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 422022.28 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 416349.6 | 0.04 |
| DOW | DOW INC | Materials | Equity | 411938.05 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 405189.29 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 400268.7 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 394467.84 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 392653.44 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 385065.0 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 383595.96 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 382880.75 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 382658.7 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 379897.65 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 377347.5 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 377178.44 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 362145.28 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 358278.32 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 350330.24 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 349183.78 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 347269.3 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 346908.88 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 344493.36 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 344506.36 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 343776.99 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 339488.16 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 335335.53 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 334383.2 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 326030.18 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 325825.5 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 324029.05 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 324060.0 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 323694.25 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 317979.2 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 307745.62 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 306114.0 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 293075.63 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 291904.6 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 291617.0 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 283641.46 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 282198.89 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 277797.67 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 277039.62 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 271297.77 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 261850.32 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 259827.12 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 253089.53 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 246538.11 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 246047.56 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 238061.46 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 237153.6 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 235753.65 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 235788.86 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 230467.23 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 222895.96 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 216004.48 | 0.02 |
| ACM | AECOM | Industrials | Equity | 209272.44 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 207254.16 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 190747.76 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 190760.16 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 190128.61 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 188976.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 183418.56 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 179369.5 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 176202.54 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 175384.44 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 165554.6 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 162037.2 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 160643.32 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 160660.5 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 159782.8 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 145000.0 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 138083.82 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 135945.48 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 132503.02 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 128169.09 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 126176.4 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 117798.0 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 74900.0 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 62404.2 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 47741.1 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 39193.74 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 29963.52 | 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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