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 Jan 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 | 72260152.02 | 6.07 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 61459750.08 | 5.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34842431.4 | 2.93 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 31638561.15 | 2.66 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 23807965.65 | 2.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 23666943.45 | 1.99 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22310488.35 | 1.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20985843.68 | 1.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19493195.68 | 1.64 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18275514.4 | 1.54 |
| ABBV | ABBVIE INC | Health Care | Equity | 15559809.5 | 1.31 |
| WMT | WALMART INC | Consumer Staples | Equity | 15139076.19 | 1.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14796549.9 | 1.24 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14288968.69 | 1.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13862051.0 | 1.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13367143.5 | 1.12 |
| CVX | CHEVRON CORP | Energy | Equity | 13043886.34 | 1.1 |
| NFLX | NETFLIX INC | Communication | Equity | 12434952.42 | 1.05 |
| KO | COCA-COLA | Consumer Staples | Equity | 11703492.64 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11585444.9 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 11472880.77 | 0.96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11103592.16 | 0.93 |
| WFC | WELLS FARGO | Financials | Equity | 10394283.96 | 0.87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10335793.66 | 0.87 |
| RTX | RTX CORP | Industrials | Equity | 10197458.32 | 0.86 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10115055.0 | 0.85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9305044.32 | 0.78 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8932451.44 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8646469.64 | 0.73 |
| LIN | LINDE PLC | Materials | Equity | 8602685.0 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 8227325.6 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 8033952.15 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7866693.12 | 0.66 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7820612.8 | 0.66 |
| T | AT&T INC | Communication | Equity | 7809676.21 | 0.66 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7709494.72 | 0.65 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7684431.6 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 7555473.35 | 0.64 |
| C | CITIGROUP INC | Financials | Equity | 7535375.92 | 0.63 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7454570.76 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7430179.4 | 0.62 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7353801.0 | 0.62 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7309023.3 | 0.61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7254768.22 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 7215627.15 | 0.61 |
| BA | BOEING | Industrials | Equity | 7190158.24 | 0.6 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7073711.21 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6373886.8 | 0.54 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6132040.43 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 5954770.22 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5884851.0 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5840430.48 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5813301.9 | 0.49 |
| DE | DEERE | Industrials | Equity | 5719902.04 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 5667216.39 | 0.48 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5315147.92 | 0.45 |
| NEM | NEWMONT | Materials | Equity | 5252275.8 | 0.44 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5233087.09 | 0.44 |
| DHR | DANAHER CORP | Health Care | Equity | 5218839.0 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5092938.0 | 0.43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5045726.84 | 0.42 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4934809.96 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4884934.47 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4852923.22 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4702369.32 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4617065.75 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 4524603.8 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4366888.68 | 0.37 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4363495.0 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4299763.25 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4148422.16 | 0.35 |
| TMUS | T MOBILE US INC | Communication | Equity | 4008728.5 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 3975841.35 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3793438.0 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3774731.04 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3690600.21 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3613303.74 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3546787.5 | 0.3 |
| MMM | 3M | Industrials | Equity | 3484509.6 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3433837.68 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3413517.3 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3411119.7 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3359561.76 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3356486.76 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3345046.12 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3335210.17 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3314678.76 | 0.28 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3299494.8 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3281638.36 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 3267106.2 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3213584.16 | 0.27 |
| FDX | FEDEX CORP | Industrials | Equity | 3148397.44 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3088566.14 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3086923.07 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3080156.95 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3019023.0 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2919015.6 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2916378.96 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2902750.88 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2878421.08 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2863398.0 | 0.24 |
| SLB | SLB NV | Energy | Equity | 2847589.29 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2715659.74 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2689364.97 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 2688534.45 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2652850.15 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2553061.12 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2548653.3 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2519614.44 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2508648.67 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2490724.0 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2474131.95 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2436558.57 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2423709.12 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2418308.01 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2370237.02 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2356799.48 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2331330.29 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2323173.02 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2240268.97 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2239925.2 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2205075.25 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2162705.67 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2105859.28 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2104501.28 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2089919.83 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 2066656.35 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 2040290.34 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2006352.32 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1966064.4 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1925643.72 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1869097.92 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1840665.75 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1837241.34 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1831124.37 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1819670.97 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1810666.44 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1799659.29 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1716030.0 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1681491.16 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1659840.0 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1640675.52 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 1633251.06 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1602238.65 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1597442.14 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1566444.69 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1554552.4 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 1523566.72 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1516276.51 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1514906.25 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1512609.28 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1512216.45 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1508405.92 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1458050.26 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1422534.68 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1408482.2 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1390011.02 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1387651.65 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1381410.66 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1379371.5 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1371576.18 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1368412.1 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1360086.92 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1354764.8 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1354540.26 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1353538.69 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1332235.75 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1321488.24 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1313616.84 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1305020.75 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1298901.3 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1279794.96 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1264533.36 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1260470.54 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1230662.64 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1229599.8 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1225902.72 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1218663.6 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1214954.72 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1209265.47 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1188084.3 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1171970.7 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1159146.64 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1157923.38 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1146475.4 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1145678.82 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1141927.53 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1132864.74 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1130914.98 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 1119491.4 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1117875.66 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1115660.58 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1105708.74 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1093162.09 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1074354.57 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1067496.64 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1065493.44 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1052391.42 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1052132.64 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1048706.12 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1041859.86 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1025344.8 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1021970.76 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 1019674.95 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1018312.88 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1017885.6 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1003807.5 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 989773.12 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 989489.76 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 989084.74 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 980557.2 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 979962.74 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 974161.51 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 968644.27 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 955660.86 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 945772.72 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 909785.97 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 898645.5 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 887183.91 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 878879.14 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 873355.95 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 871762.7 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 870302.09 | 0.07 |
| DOW | DOW INC | Materials | Equity | 863714.16 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 861043.64 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 857548.36 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 854151.0 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 853971.36 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 852014.8 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 851510.88 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 849529.8 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 842266.02 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 842011.8 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 828886.17 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 820340.64 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 819762.36 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 818598.4 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 818165.98 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 816550.68 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 806507.2 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 803772.0 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 795836.34 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 786928.8 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 780772.72 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 774503.08 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 772301.12 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 767591.88 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 740997.0 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 738614.92 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 733975.44 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 728486.85 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 725022.48 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 724226.14 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 721959.0 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 721634.14 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 720226.5 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 719899.14 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 714148.16 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 707766.66 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 703151.28 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 702661.68 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 702401.5 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 696524.4 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 695131.6 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 688842.0 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 688692.06 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 687697.56 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 672994.8 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 663030.45 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 659477.16 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 651244.62 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 650596.8 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 648529.74 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 643575.04 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 641477.15 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 640104.73 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 637539.84 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 635474.92 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 633792.56 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 633296.56 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 632122.5 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 628699.11 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 626618.42 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 621774.51 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 621387.0 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 620429.2 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 619844.1 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 619791.96 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 611185.4 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 602066.37 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 601880.5 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 598995.45 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 597319.16 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 595752.36 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 592295.82 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 590108.76 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 589119.48 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 585327.54 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 579329.53 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 576828.0 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 575151.72 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 568113.42 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 565397.63 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 565096.49 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 562796.26 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 554293.06 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 552143.37 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 551874.04 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 547617.73 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 538187.35 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 534403.84 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 513807.0 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 511620.41 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 510438.6 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 506758.86 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 503839.1 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 503098.72 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 502148.25 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 498721.65 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 496577.76 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 496429.74 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 487117.4 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 486348.48 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 479050.7 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 474620.26 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 473292.8 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 464554.24 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 463970.88 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 463268.46 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 461542.71 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 454700.4 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 453970.15 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 453196.35 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 453050.0 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 451320.75 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 445401.26 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 437046.6 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 434707.14 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 429443.35 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 428041.64 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 413803.98 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 412365.7 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 410347.14 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 409364.64 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 409203.08 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 394823.52 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 391939.6 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 368446.4 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 366560.92 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 363313.44 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 359927.28 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 359371.85 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 354630.0 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 352099.44 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 345998.64 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 344408.5 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 334891.48 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 334753.92 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 326191.04 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 318152.52 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 317724.0 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 305248.77 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 271405.35 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 266467.14 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 265660.0 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 265003.2 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 260790.48 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 259331.36 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 251051.04 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 250408.0 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 230109.9 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 229639.56 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 229198.35 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 228000.0 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 221842.75 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 220428.46 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 209292.8 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 178717.8 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 175828.86 | 0.01 |
| ACM | AECOM | Industrials | Equity | 132023.45 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 101764.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 43643.5 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 31701.12 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 19564.24 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -264119.42 | -0.02 |
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