Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 387 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 75310537.8 | 6.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 65833729.0 | 5.42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34076081.52 | 2.81 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32560247.5 | 2.68 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 30660663.0 | 2.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24665746.08 | 2.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23643375.26 | 1.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22013455.32 | 1.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20353211.51 | 1.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 18739535.4 | 1.54 |
| NFLX | NETFLIX INC | Communication | Equity | 17744282.01 | 1.46 |
| WMT | WALMART INC | Consumer Staples | Equity | 14436057.1 | 1.19 |
| ABBV | ABBVIE INC | Health Care | Equity | 14386244.63 | 1.18 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14016825.06 | 1.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13768444.06 | 1.13 |
| CVX | CHEVRON CORP | Energy | Equity | 13547364.45 | 1.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13065573.95 | 1.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13010296.0 | 1.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 12967340.21 | 1.07 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11612394.0 | 0.96 |
| KO | COCA-COLA | Consumer Staples | Equity | 11453146.74 | 0.94 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11182208.8 | 0.92 |
| MRK | MERCK & CO INC | Health Care | Equity | 11173295.12 | 0.92 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10528200.0 | 0.87 |
| RTX | RTX CORP | Industrials | Equity | 10223565.85 | 0.84 |
| WFC | WELLS FARGO | Financials | Equity | 9800700.0 | 0.81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9475331.04 | 0.78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9152966.0 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 9070827.4 | 0.75 |
| MS | MORGAN STANLEY | Financials | Equity | 8821273.44 | 0.73 |
| C | CITIGROUP INC | Financials | Equity | 8812710.24 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8496038.88 | 0.7 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8448147.58 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 8369056.0 | 0.69 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8365480.08 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7897070.7 | 0.65 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7860773.9 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7697227.98 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7624222.83 | 0.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7562496.0 | 0.62 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7444933.59 | 0.61 |
| AMGN | AMGEN INC | Health Care | Equity | 7318322.94 | 0.6 |
| T | AT&T INC | Communication | Equity | 7205800.8 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 7176373.0 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6734583.0 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6703741.75 | 0.55 |
| BA | BOEING | Industrials | Equity | 6686784.0 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6469238.14 | 0.53 |
| PFE | PFIZER INC | Health Care | Equity | 6014313.44 | 0.5 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5849705.26 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5799465.93 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5725974.0 | 0.47 |
| DE | DEERE | Industrials | Equity | 5681831.94 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5677843.14 | 0.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5600809.97 | 0.46 |
| BLK | BLACKROCK INC | Financials | Equity | 5540879.7 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5293725.54 | 0.44 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5151529.95 | 0.42 |
| DHR | DANAHER CORP | Health Care | Equity | 4868916.28 | 0.4 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4861999.04 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 4812326.53 | 0.4 |
| CB | CHUBB | Financials | Equity | 4688523.92 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4678829.76 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4652120.0 | 0.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4641223.6 | 0.38 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4532746.84 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4522782.0 | 0.37 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4285412.1 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4256102.66 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4156559.04 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4154609.9 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4154240.64 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 4066370.1 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3901476.53 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3780832.44 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3718399.79 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3655063.75 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 3653027.84 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3499639.68 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3466542.64 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 3457693.23 | 0.28 |
| USB | US BANCORP | Financials | Equity | 3365971.6 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3359756.04 | 0.28 |
| FDX | FEDEX CORP | Industrials | Equity | 3281281.2 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3251055.8 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3217198.66 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3214203.52 | 0.26 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3175711.44 | 0.26 |
| MMM | 3M | Industrials | Equity | 3127676.25 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 3110742.24 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3089606.91 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3056717.13 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3030245.58 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2996877.63 | 0.25 |
| SLB | SLB NV | Energy | Equity | 2985286.57 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2935510.0 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2933044.85 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2886594.92 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2876613.35 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2862926.82 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2853545.88 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2852341.64 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2821184.96 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2795130.4 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2743067.25 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2730363.93 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2724579.14 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2697793.44 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2570234.28 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2543616.32 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2543251.85 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2534407.02 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2524600.32 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2488892.44 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2432539.01 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2430383.88 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2425974.97 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2414784.57 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 2346326.92 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2196506.4 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2191472.26 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2103247.6 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 2089422.06 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2086578.5 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2073211.36 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 2059951.75 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2053707.74 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2014520.67 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1987305.47 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1924659.6 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1905260.64 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1872143.01 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1868202.5 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1858788.98 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1824050.01 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1822429.84 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1773808.2 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1771919.31 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1743351.6 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1740396.52 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1729803.86 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1708018.28 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 1661752.04 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1616646.4 | 0.13 |
| PSX | PHILLIPS 66 | Energy | Equity | 1600470.67 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1553579.64 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1550629.26 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1550645.37 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1547643.4 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1544723.4 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1521007.22 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1484834.74 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1483241.67 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1482776.44 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1453597.2 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1449698.55 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1442250.04 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1381541.28 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1379551.5 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1354059.5 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1350889.98 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1350522.3 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1340174.82 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1339213.75 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1331212.02 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1315735.68 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1314366.36 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1307966.86 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1302133.9 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1296332.06 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1285166.16 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1284373.84 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1282560.69 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1277973.0 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1274001.88 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1269454.9 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1268622.06 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 1242202.15 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1235728.2 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1218520.56 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1214103.28 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1186206.63 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1185900.93 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1183229.28 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1182487.23 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1171216.0 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1166903.8 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1158018.75 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1154176.36 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1143169.58 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1137631.68 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1105486.72 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1101545.58 | 0.09 |
| DOW | DOW INC | Materials | Equity | 1096482.64 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1093580.7 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 1089708.0 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1086444.55 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1075575.2 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1071442.4 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1059496.07 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1050971.46 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1045661.33 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1035896.4 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1022070.06 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1011249.78 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1009128.66 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1006931.84 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 998448.32 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 991921.92 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 987269.17 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 982203.48 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 978098.4 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 975326.82 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 972327.26 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 951457.76 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 949924.36 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 948433.64 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 948189.48 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 946572.75 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 937498.97 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 937243.32 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 921883.25 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 919065.63 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 903854.07 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 874459.88 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 866095.26 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 857174.67 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 856662.0 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 854177.15 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 836749.62 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 833425.38 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 833517.2 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 827117.98 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 825858.0 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 821087.08 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 816785.64 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 812343.0 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 806622.18 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 801616.64 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 785854.08 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 782731.91 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 778960.0 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 777477.53 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 772690.95 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 770920.44 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 767915.5 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 753577.61 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 749999.08 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 749781.06 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 742980.42 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 740547.84 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 739893.81 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 738869.15 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 738440.56 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 737516.92 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 733221.6 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 731787.39 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 730718.24 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 730448.52 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 730246.95 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 728652.0 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 723842.7 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 723807.09 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 722507.31 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 719463.08 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 713727.21 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 707772.0 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 697173.36 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 692278.83 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 685102.81 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 685076.94 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 677077.48 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 671011.68 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 668099.25 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 664467.72 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 662363.37 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 661699.5 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 661482.24 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 659945.44 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 650044.0 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 648910.36 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 642521.2 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 641989.19 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 636880.0 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 621863.58 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 619938.66 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 612786.23 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 603812.19 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 599033.4 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 596814.24 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 596321.92 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 594428.1 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 591963.75 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 589586.68 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 585242.82 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 583827.81 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 581611.35 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 573787.62 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 561553.74 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 556517.25 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 555057.9 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 551798.24 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 549674.75 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 547798.56 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 547092.64 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 536985.12 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 534594.06 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 524335.68 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 521428.14 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 519996.12 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 512904.96 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 509494.3 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 501707.52 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 500429.49 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 492630.63 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 492032.5 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 491219.24 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 489758.1 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 489407.36 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 489474.0 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 488452.51 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 487364.36 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 486155.14 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 482771.52 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 479708.28 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 475393.74 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 471645.3 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 470715.68 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 468467.6 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 463553.68 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 462992.6 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 453932.64 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 450908.08 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 447041.7 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 446832.72 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 442983.4 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 439701.45 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 436303.92 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 436094.37 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 433544.08 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 427623.92 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 425274.92 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 415786.92 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 401306.76 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 400896.0 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 397296.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 388071.95 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 380167.2 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 377875.08 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 373806.83 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 366583.05 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 366064.4 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 356877.95 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 344270.4 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 344119.37 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 339486.25 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 338563.18 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 323289.0 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 317614.32 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 311733.6 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 310507.38 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 309666.56 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 306273.52 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 297289.71 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 293824.3 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 290750.4 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 277179.21 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 274703.24 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 252272.35 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 241994.72 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 237919.0 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 225371.74 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 217694.39 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 213695.2 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 205433.1 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 201592.92 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 197617.92 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 184378.18 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 171000.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 130585.75 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 118422.1 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 57813.48 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 33974.64 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 86.71 | 0.0 |
| XASM6 | E-MINI S&P COMM SVS SEL SEC JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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