ETF constituents for ILCV

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 77263350.91 6.31
MSFT MICROSOFT CORP Information Technology Equity 66230053.5 5.41
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 34037352.18 2.78
JPM JPMORGAN CHASE & CO Financials Equity 32595964.5 2.66
AMZN AMAZON COM INC Consumer Discretionary Equity 30766262.4 2.51
GOOGL ALPHABET INC CLASS A Communication Equity 24041629.84 1.96
XOM EXXON MOBIL CORP Energy Equity 23766626.24 1.94
JNJ JOHNSON & JOHNSON Health Care Equity 21979666.44 1.79
GOOG ALPHABET INC CLASS C Communication Equity 20758722.2 1.69
TSLA TESLA INC Consumer Discretionary Equity 19304275.32 1.58
NFLX NETFLIX INC Communication Equity 16019074.89 1.31
WMT WALMART INC Consumer Staples Equity 14746012.5 1.2
CAT CATERPILLAR INC Industrials Equity 14415745.65 1.18
ABBV ABBVIE INC Health Care Equity 14344254.06 1.17
BAC BANK OF AMERICA CORP Financials Equity 13871366.46 1.13
HD HOME DEPOT INC Consumer Discretionary Equity 13540298.2 1.11
PG PROCTER & GAMBLE Consumer Staples Equity 13313474.23 1.09
CSCO CISCO SYSTEMS INC Information Technology Equity 13279740.0 1.08
CVX CHEVRON CORP Energy Equity 13247831.97 1.08
INTC INTEL CORPORATION CORP Information Technology Equity 11612394.0 0.95
KO COCA-COLA Consumer Staples Equity 11538458.82 0.94
MRK MERCK & CO INC Health Care Equity 11522642.04 0.94
UNH UNITEDHEALTH GROUP INC Health Care Equity 11473073.46 0.94
GS GOLDMAN SACHS GROUP INC Financials Equity 10831763.1 0.88
RTX RTX CORP Industrials Equity 10253320.42 0.84
WFC WELLS FARGO Financials Equity 9819999.84 0.8
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 9569332.34 0.78
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9243037.02 0.75
C CITIGROUP INC Financials Equity 9006216.48 0.74
LIN LINDE PLC Materials Equity 8943819.1 0.73
MS MORGAN STANLEY Financials Equity 8891911.44 0.73
MCD MCDONALDS CORP Consumer Discretionary Equity 8617822.08 0.7
V VISA INC CLASS A Financials Equity 8420051.2 0.69
PEP PEPSICO INC Consumer Staples Equity 8410275.47 0.69
MU MICRON TECHNOLOGY INC Information Technology Equity 8325960.72 0.68
TXN TEXAS INSTRUMENT INC Information Technology Equity 8134938.54 0.66
AMAT APPLIED MATERIAL INC Information Technology Equity 8002707.34 0.65
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7722150.47 0.63
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7717849.6 0.63
VZ VERIZON COMMUNICATIONS INC Communication Equity 7659383.55 0.63
NEE NEXTERA ENERGY INC Utilities Equity 7457094.54 0.61
AMGN AMGEN INC Health Care Equity 7442113.8 0.61
DIS WALT DISNEY Communication Equity 7341450.3 0.6
T AT&T INC Communication Equity 7235824.97 0.59
ADI ANALOG DEVICES INC Information Technology Equity 7070550.75 0.58
BA BOEING Industrials Equity 6824259.0 0.56
GILD GILEAD SCIENCES INC Health Care Equity 6659711.4 0.54
ABT ABBOTT LABORATORIES Health Care Equity 6560039.22 0.54
PFE PFIZER INC Health Care Equity 6089437.12 0.5
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 5957110.25 0.49
UNP UNION PACIFIC CORP Industrials Equity 5801082.86 0.47
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5781063.15 0.47
DE DEERE Industrials Equity 5742813.96 0.47
BLK BLACKROCK INC Financials Equity 5687868.84 0.46
QCOM QUALCOMM INC Information Technology Equity 5672866.2 0.46
COP CONOCOPHILLIPS Energy Equity 5583612.72 0.46
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5496809.64 0.45
PLD PROLOGIS REIT INC Real Estate Equity 5257698.5 0.43
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5001529.28 0.41
NEM NEWMONT Materials Equity 4943444.5 0.4
DHR DANAHER CORP Health Care Equity 4893288.5 0.4
BMY BRISTOL MYERS SQUIBB Health Care Equity 4774850.52 0.39
ACN ACCENTURE PLC CLASS A Information Technology Equity 4739647.0 0.39
CB CHUBB Financials Equity 4722929.08 0.39
PH PARKER-HANNIFIN CORP Industrials Equity 4673068.8 0.38
TJX TJX INC Consumer Discretionary Equity 4624852.44 0.38
LMT LOCKHEED MARTIN CORP Industrials Equity 4524331.6 0.37
MDT MEDTRONIC PLC Health Care Equity 4312430.46 0.35
MO ALTRIA GROUP INC Consumer Staples Equity 4205637.63 0.34
CMCSA COMCAST CORP CLASS A Communication Equity 4194245.02 0.34
UBER UBER TECHNOLOGIES INC Industrials Equity 4189004.16 0.34
SO SOUTHERN Utilities Equity 4049658.99 0.33
CME CME GROUP INC CLASS A Financials Equity 4036304.8 0.33
DUK DUKE ENERGY CORP Utilities Equity 3883277.93 0.32
CVS CVS HEALTH CORP Health Care Equity 3805942.8 0.31
NOC NORTHROP GRUMMAN CORP Industrials Equity 3676892.02 0.3
TMUS T MOBILE US INC Communication Equity 3663220.44 0.3
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 3599038.04 0.29
AXP AMERICAN EXPRESS Financials Equity 3563345.67 0.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3541207.12 0.29
USB US BANCORP Financials Equity 3453943.1 0.28
FDX FEDEX CORP Industrials Equity 3380353.7 0.28
WMB WILLIAMS INC Energy Equity 3373506.1 0.28
MRSH MARSH INC Financials Equity 3329476.2 0.27
AMT AMERICAN TOWER REIT CORP Real Estate Equity 3319499.08 0.27
CRM SALESFORCE INC Information Technology Equity 3233531.42 0.26
WM WASTE MANAGEMENT INC Industrials Equity 3212338.8 0.26
MMM 3M Industrials Equity 3210776.25 0.26
ETN EATON PLC Industrials Equity 3195654.07 0.26
GD GENERAL DYNAMICS CORP Industrials Equity 3188701.78 0.26
CSX CSX CORP Industrials Equity 3154432.44 0.26
HCA HCA HEALTHCARE INC Health Care Equity 3088552.0 0.25
ITW ILLINOIS TOOL INC Industrials Equity 3071909.58 0.25
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3070048.92 0.25
SLB SLB NV Energy Equity 3038955.94 0.25
SPGI S&P GLOBAL INC Financials Equity 2971857.55 0.24
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2953492.95 0.24
SBUX STARBUCKS CORP Consumer Discretionary Equity 2899900.0 0.24
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 2885686.25 0.24
SCHW CHARLES SCHWAB CORP Financials Equity 2875998.48 0.23
GM GENERAL MOTORS Consumer Discretionary Equity 2857991.4 0.23
CI CIGNA Health Care Equity 2844357.12 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2830739.2 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 2786952.35 0.23
EOG EOG RESOURCES INC Energy Equity 2733504.12 0.22
PGR PROGRESSIVE CORP Financials Equity 2718421.02 0.22
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2679749.34 0.22
VLO VALERO ENERGY CORP Energy Equity 2648686.95 0.22
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2604891.13 0.21
TRV TRAVELERS COMPANIES INC Financials Equity 2541242.88 0.21
PCAR PACCAR INC Industrials Equity 2526515.0 0.21
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2523281.07 0.21
ADBE ADOBE INC Information Technology Equity 2496567.85 0.2
TFC TRUIST FINANCIAL CORP Financials Equity 2481925.03 0.2
KMI KINDER MORGAN INC Energy Equity 2450138.38 0.2
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2421837.61 0.2
MPC MARATHON PETROLEUM CORP Energy Equity 2402516.67 0.2
SRE SEMPRA Utilities Equity 2385475.44 0.19
SYK STRYKER CORP Health Care Equity 2380580.88 0.19
TGT TARGET CORP Consumer Staples Equity 2260978.24 0.18
EQIX EQUINIX REIT INC Real Estate Equity 2138049.68 0.17
SHW SHERWIN WILLIAMS Materials Equity 2128933.55 0.17
AFL AFLAC INC Financials Equity 2101442.0 0.17
LNG CHENIERE ENERGY INC Energy Equity 2098945.2 0.17
MCK MCKESSON CORP Health Care Equity 2087109.42 0.17
D DOMINION ENERGY INC Utilities Equity 2071220.44 0.17
MSTR STRATEGY INC CLASS A Information Technology Equity 2037538.72 0.17
OKE ONEOK INC Energy Equity 2018854.25 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2015324.91 0.16
F FORD MOTOR CO Consumer Discretionary Equity 1971117.72 0.16
TRGP TARGA RESOURCES CORP Energy Equity 1951588.5 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1945419.6 0.16
CL COLGATE-PALMOLIVE Consumer Staples Equity 1907470.49 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 1886823.93 0.15
XEL XCEL ENERGY INC Utilities Equity 1868894.0 0.15
EXC EXELON CORP Utilities Equity 1849719.78 0.15
WDC WESTERN DIGITAL CORP Information Technology Equity 1824975.48 0.15
DAL DELTA AIR LINES INC Industrials Equity 1820253.6 0.15
FITB FIFTH THIRD BANCORP Financials Equity 1772219.7 0.14
BDX BECTON DICKINSON Health Care Equity 1771367.42 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 1723349.78 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 1711311.7 0.14
MET METLIFE INC Financials Equity 1683092.48 0.14
O REALTY INCOME REIT CORP Real Estate Equity 1627900.9 0.13
STT STATE STREET CORP Financials Equity 1583150.98 0.13
KKR KKR AND CO INC Financials Equity 1571612.0 0.13
CMI CUMMINS INC Industrials Equity 1566695.64 0.13
BX BLACKSTONE INC Financials Equity 1562126.16 0.13
KR KROGER Consumer Staples Equity 1560255.39 0.13
ED CONSOLIDATED EDISON INC Utilities Equity 1548378.55 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1548379.21 0.13
PSX PHILLIPS 66 Energy Equity 1532269.63 0.13
DHI D R HORTON INC Consumer Discretionary Equity 1515028.53 0.12
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1499504.32 0.12
PCG PG&E CORP Utilities Equity 1473848.66 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1457770.44 0.12
SYY SYSCO CORP Consumer Staples Equity 1420910.1 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 1417951.68 0.12
PSA PUBLIC STORAGE REIT Real Estate Equity 1384377.94 0.11
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1375832.75 0.11
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1374872.4 0.11
INTU INTUIT INC Information Technology Equity 1361431.5 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1360892.55 0.11
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1359491.92 0.11
EBAY EBAY INC Consumer Discretionary Equity 1349043.15 0.11
FISV FISERV INC Financials Equity 1347975.84 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1340449.8 0.11
EMR EMERSON ELECTRIC Industrials Equity 1337199.95 0.11
FCX FREEPORT MCMORAN INC Materials Equity 1321492.62 0.11
MTB M&T BANK CORP Financials Equity 1313177.58 0.11
CRH CRH PUBLIC LIMITED PLC Materials Equity 1308033.75 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1306886.36 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1306077.2 0.11
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1300596.8 0.11
FANG DIAMONDBACK ENERGY INC Energy Equity 1293437.25 0.11
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1285315.36 0.1
EA ELECTRONIC ARTS INC Communication Equity 1271491.54 0.1
ETR ENTERGY CORP Utilities Equity 1269564.8 0.1
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1258981.15 0.1
HAL HALLIBURTON Energy Equity 1209641.15 0.1
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1208145.33 0.1
VICI VICI PPTYS INC Real Estate Equity 1196372.4 0.1
ALL ALLSTATE CORP Financials Equity 1195148.64 0.1
KVUE KENVUE INC Consumer Staples Equity 1193394.48 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1189423.68 0.1
DTE DTE ENERGY Utilities Equity 1185981.62 0.1
SNPS SYNOPSYS INC Information Technology Equity 1180147.5 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 1175330.02 0.1
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1157711.8 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1144321.92 0.09
CTVA CORTEVA INC Materials Equity 1142515.14 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1136285.16 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1118688.28 0.09
HSY HERSHEY FOODS Consumer Staples Equity 1112823.51 0.09
NUE NUCOR CORP Materials Equity 1112541.6 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 1087041.08 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 1066654.33 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1065434.8 0.09
USD USD CASH Cash and/or Derivatives Cash 1064780.5 0.09
EIX EDISON INTERNATIONAL Utilities Equity 1062806.5 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 1048064.12 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1038693.9 0.08
PPG PPG INDUSTRIES INC Materials Equity 1022394.7 0.08
BKR BAKER HUGHES CLASS A Energy Equity 1021879.32 0.08
DVN DEVON ENERGY CORP Energy Equity 1015388.11 0.08
CINF CINCINNATI FINANCIAL CORP Financials Equity 1012931.04 0.08
FE FIRSTENERGY CORP Utilities Equity 1012370.7 0.08
ES EVERSOURCE ENERGY Utilities Equity 1010149.75 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1004960.15 0.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 997606.92 0.08
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 997051.58 0.08
BIIB BIOGEN INC Health Care Equity 982696.35 0.08
DOW DOW INC Materials Equity 977825.2 0.08
WEC WEC ENERGY GROUP INC Utilities Equity 977479.32 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 974006.88 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 973624.29 0.08
HUM HUMANA INC Health Care Equity 968876.22 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 965297.37 0.08
RF REGIONS FINANCIAL CORP Financials Equity 958614.14 0.08
OMC OMNICOM GROUP INC Communication Equity 948838.87 0.08
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 935219.64 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 930337.75 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 929128.2 0.08
UTHR UNITED THERAPEUTICS CORP Health Care Equity 916107.66 0.07
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 895614.96 0.07
LH LABCORP HOLDINGS INC Health Care Equity 888642.44 0.07
FERG FERGUSON ENTERPRISES INC Industrials Equity 865608.27 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 860849.4 0.07
CAH CARDINAL HEALTH INC Health Care Equity 860239.8 0.07
SW SMURFIT WESTROCK PLC Materials Equity 854557.44 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 851140.08 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 848922.06 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 846392.17 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 842651.92 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 839054.52 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 837474.42 0.07
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 829412.46 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 822778.32 0.07
KEY KEYCORP Financials Equity 806425.6 0.07
ATO ATMOS ENERGY CORP Utilities Equity 800443.14 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 800036.16 0.07
DD DUPONT DE NEMOURS INC Materials Equity 777771.1 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 775725.39 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 773699.0 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 772441.2 0.06
KHC KRAFT HEINZ Consumer Staples Equity 768586.35 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 766167.03 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 762214.6 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 761325.98 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 759954.82 0.06
IR INGERSOLL RAND INC Industrials Equity 758729.4 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 758248.62 0.06
FTI TECHNIPFMC PLC Energy Equity 753708.0 0.06
AMCR AMCOR PLC Materials Equity 750977.64 0.06
PPL PPL CORP Utilities Equity 743682.18 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 742980.42 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 741275.5 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 736682.08 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 736618.0 0.06
HPQ HP INC Information Technology Equity 736375.08 0.06
NTRS NORTHERN TRUST CORP Financials Equity 734841.72 0.06
AEE AMEREN CORP Utilities Equity 733516.68 0.06
EVRG EVERGY INC Utilities Equity 731939.82 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 730849.05 0.06
NVR NVR INC Consumer Discretionary Equity 728095.68 0.06
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 714170.45 0.06
CDW CDW CORP Information Technology Equity 695654.28 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 693962.92 0.06
CNC CENTENE CORP Health Care Equity 692709.16 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 692050.0 0.06
SCCO SOUTHERN COPPER CORP Materials Equity 689641.68 0.06
WY WEYERHAEUSER REIT Real Estate Equity 686562.09 0.06
CMS CMS ENERGY CORP Utilities Equity 681945.25 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 678125.24 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 676757.76 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 674198.92 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 666415.96 0.05
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 666276.24 0.05
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 663296.43 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 663369.25 0.05
NRG NRG ENERGY INC Utilities Equity 658675.71 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 648679.04 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 646994.76 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 641166.9 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 637480.74 0.05
ROK ROCKWELL AUTOMATION INC Industrials Equity 623179.27 0.05
BG BUNGE GLOBAL SA Consumer Staples Equity 622417.94 0.05
WPC W. P. CAREY REIT INC Real Estate Equity 621949.86 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 616927.5 0.05
CBRE CBRE GROUP INC CLASS A Real Estate Equity 614070.03 0.05
INCY INCYTE CORP Health Care Equity 611961.92 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 610824.72 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 602807.86 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 602668.2 0.05
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 601181.07 0.05
URI UNITED RENTALS INC Industrials Equity 587558.7 0.05
PAYX PAYCHEX INC Industrials Equity 582750.52 0.05
RKT ROCKET COMPANIES INC CLASS A Financials Equity 577293.82 0.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 576881.46 0.05
DOV DOVER CORP Industrials Equity 574401.54 0.05
STLD STEEL DYNAMICS INC Materials Equity 569509.76 0.05
CTRA COTERRA ENERGY INC Energy Equity 565472.34 0.05
CCI CROWN CASTLE INC Real Estate Equity 563485.92 0.05
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 561561.0 0.05
FTV FORTIVE CORP Industrials Equity 557691.8 0.05
SUI SUN COMMUNITIES REIT INC Real Estate Equity 557367.84 0.05
ILMN ILLUMINA INC Health Care Equity 544187.0 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 537865.92 0.04
JBL JABIL INC Information Technology Equity 528536.67 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 527380.2 0.04
GRMN GARMIN LTD Consumer Discretionary Equity 526015.14 0.04
NTAP NETAPP INC Information Technology Equity 517109.91 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 507851.64 0.04
SNA SNAP ON INC Industrials Equity 507660.45 0.04
FOXA FOX CORP CLASS A Communication Equity 505984.32 0.04
CPAY CORPAY INC Financials Equity 504302.48 0.04
WAT WATERS CORP Health Care Equity 502799.18 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 502547.41 0.04
CLX CLOROX Consumer Staples Equity 501774.84 0.04
MKL MARKEL GROUP INC Financials Equity 497090.0 0.04
BBY BEST BUY INC Consumer Discretionary Equity 496458.69 0.04
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 495459.3 0.04
NI NISOURCE INC Utilities Equity 493390.03 0.04
EQT EQT CORP Energy Equity 486904.48 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 485775.78 0.04
APTV APTIV PLC Consumer Discretionary Equity 480477.58 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 476766.66 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 475859.7 0.04
FFIV F5 INC Information Technology Equity 475009.36 0.04
L LOEWS CORP Financials Equity 474907.75 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 468836.55 0.04
XYZ BLOCK INC CLASS A Financials Equity 463902.6 0.04
USFD US FOODS HOLDING CORP Consumer Staples Equity 462172.77 0.04
RS RELIANCE STEEL & ALUMINUM Materials Equity 459662.48 0.04
FLEX FLEX LTD Information Technology Equity 457511.53 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 453982.62 0.04
MTD METTLER TOLEDO INC Health Care Equity 453116.04 0.04
WRB WR BERKLEY CORP Financials Equity 443417.05 0.04
TXT TEXTRON INC Industrials Equity 442567.91 0.04
CG CARLYLE GROUP INC Financials Equity 439298.52 0.04
EXE EXPAND ENERGY CORP Energy Equity 426686.46 0.03
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 426078.24 0.03
CRWV COREWEAVE INC CLASS A Information Technology Equity 415635.45 0.03
THC TENET HEALTHCARE CORP Health Care Equity 410584.32 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 408461.94 0.03
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 401648.88 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 395794.05 0.03
RJF RAYMOND JAMES INC Financials Equity 382410.0 0.03
NWSA NEWS CORP CLASS A Communication Equity 381098.52 0.03
Q QNITY ELECTRONICS INC Information Technology Equity 379976.52 0.03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 375579.6 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 370701.13 0.03
INVH INVITATION HOMES INC Real Estate Equity 367202.55 0.03
WSO WATSCO INC Industrials Equity 351092.16 0.03
J JACOBS SOLUTIONS INC Industrials Equity 346692.77 0.03
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 345080.15 0.03
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 341445.86 0.03
RPM RPM INTERNATIONAL INC Materials Equity 336018.6 0.03
MTZ MASTEC INC Industrials Equity 321561.63 0.03
VLTO VERALTO CORP Industrials Equity 319157.84 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 316788.71 0.03
FOX FOX CORP CLASS B Communication Equity 315125.52 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 312435.9 0.03
GEN GEN DIGITAL INC Information Technology Equity 311538.08 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 298997.6 0.02
COO COOPER INC Health Care Equity 296704.1 0.02
IP INTERNATIONAL PAPER Materials Equity 284378.67 0.02
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 279208.16 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 255937.55 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 246187.84 0.02
PINS PINTEREST INC CLASS A Communication Equity 237919.0 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 234743.3 0.02
TRMB TRIMBLE INC Information Technology Equity 222905.93 0.02
ALLE ALLEGION PLC Industrials Equity 217923.2 0.02
PNR PENTAIR Industrials Equity 210850.2 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 203636.83 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 198796.64 0.02
DOCU DOCUSIGN INC Information Technology Equity 183097.22 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 171000.0 0.01
ACM AECOM Industrials Equity 132080.25 0.01
NWS NEWS CORP CLASS B Communication Equity 119660.24 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 56979.58 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 35338.8 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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