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 | 80622363.75 | 7.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 68456661.7 | 6.17 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 43415225.64 | 3.91 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 43008702.66 | 3.87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37478764.8 | 3.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 33324271.92 | 3.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20263300.22 | 1.83 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19875273.18 | 1.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 16470609.35 | 1.48 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14127841.84 | 1.27 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14109558.0 | 1.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13431808.18 | 1.21 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12146141.76 | 1.09 |
| CVX | CHEVRON CORP | Energy | Equity | 11589201.62 | 1.04 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11478691.3 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 11312634.23 | 1.02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10998319.2 | 0.99 |
| WFC | WELLS FARGO | Financials | Equity | 10788879.2 | 0.97 |
| WMT | WALMART INC | Consumer Staples | Equity | 9801528.99 | 0.88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9655776.0 | 0.87 |
| RTX | RTX CORP | Industrials | Equity | 9403421.2 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 9400605.45 | 0.85 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9155488.42 | 0.82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8785831.6 | 0.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8132510.4 | 0.73 |
| MS | MORGAN STANLEY | Financials | Equity | 7957852.8 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7548062.73 | 0.68 |
| DIS | WALT DISNEY | Communication | Equity | 7502543.1 | 0.68 |
| T | AT&T INC | Communication | Equity | 7417362.48 | 0.67 |
| AMGN | AMGEN INC | Health Care | Equity | 7344809.85 | 0.66 |
| C | CITIGROUP INC | Financials | Equity | 7299892.73 | 0.66 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7051020.6 | 0.64 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7001213.3 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6987242.24 | 0.63 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6337117.99 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5985564.64 | 0.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5963650.08 | 0.54 |
| DHR | DANAHER CORP | Health Care | Equity | 5904655.68 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5656497.03 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 5624614.8 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 5600790.36 | 0.5 |
| BA | BOEING | Industrials | Equity | 5510912.36 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5441368.35 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5332488.26 | 0.48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5244171.26 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5206833.42 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5186467.4 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5167682.65 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 5073285.69 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4874350.59 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4861725.74 | 0.44 |
| DE | DEERE | Industrials | Equity | 4826651.89 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4632636.24 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4540032.0 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 4461690.24 | 0.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4432892.13 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4198896.02 | 0.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4113090.18 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4060265.44 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4028799.44 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4022817.65 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3970435.92 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 3958901.86 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3905414.4 | 0.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3870793.52 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3799467.7 | 0.34 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3780262.98 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3728972.02 | 0.34 |
| NEM | NEWMONT | Materials | Equity | 3657774.0 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 3592563.66 | 0.32 |
| MMM | 3M | Industrials | Equity | 3564958.77 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3498597.96 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3395040.48 | 0.31 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3350612.24 | 0.3 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3308717.16 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3235845.6 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3181698.8 | 0.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3143845.98 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3093926.0 | 0.28 |
| GE | GE AEROSPACE | Industrials | Equity | 2977111.28 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2963594.39 | 0.27 |
| USB | US BANCORP | Financials | Equity | 2938679.39 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2937802.0 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2935905.84 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 2911037.65 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2887895.8 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2868926.63 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2829350.83 | 0.25 |
| CI | CIGNA | Health Care | Equity | 2826756.0 | 0.25 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2816626.93 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2696839.86 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2646195.97 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2633284.08 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2632388.25 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2610048.42 | 0.24 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2593401.0 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 2549744.4 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2526326.4 | 0.23 |
| SRE | SEMPRA | Utilities | Equity | 2407624.82 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2379985.19 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 2362901.1 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2352420.46 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2329046.4 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2272113.41 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2258761.01 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2256042.83 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2217896.42 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 2189221.65 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2174931.22 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2155235.94 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2139176.48 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 2127192.48 | 0.19 |
| SLB | SLB NV | Energy | Equity | 2126250.18 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2117210.94 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2103335.52 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2074925.25 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 2044817.6 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 2030600.0 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1997593.0 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1982472.68 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1961116.55 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1902376.2 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1878526.08 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1863898.86 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1861099.37 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1816367.0 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 1758617.28 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1700774.74 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 1697720.64 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1694862.6 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1652060.0 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1646247.9 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1634829.84 | 0.15 |
| MCK | MCKESSON CORP | Health Care | Equity | 1612275.08 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1585608.19 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1550268.52 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1545736.96 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1543790.35 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1500265.08 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1488136.84 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1487778.5 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1487178.87 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1473970.95 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1471843.8 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1454235.0 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1415050.56 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1386652.96 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1385299.2 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1384405.44 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1369804.32 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1348971.0 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1347548.04 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1342362.0 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1341374.32 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1323457.3 | 0.12 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1300800.0 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1287271.35 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1285023.7 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1281148.77 | 0.12 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1276238.9 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1260870.44 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1254601.35 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1230336.0 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1192532.15 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1180806.72 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1175207.91 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1158086.75 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1143306.95 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1137448.44 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1134942.73 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1124955.0 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1114064.64 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1108636.2 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1093507.35 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1088315.46 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1081871.4 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 1070883.72 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1066285.22 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1064518.65 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1060425.8 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1052771.28 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1036743.82 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1030076.04 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1023753.54 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1020710.43 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1019990.16 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1018039.26 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1016702.97 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1015346.25 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1004632.5 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 999744.45 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 999162.72 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 996317.79 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 989912.64 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 985567.66 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 977364.59 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 969557.7 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 968421.16 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 963034.38 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 953302.32 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 949455.36 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 929460.72 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 924489.0 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 916897.82 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 911012.8 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 907073.7 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 906667.85 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 906222.24 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 897135.54 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 893784.48 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 889782.41 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 888440.37 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 883142.92 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 878124.8 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 874780.8 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 869854.09 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 864719.45 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 846496.32 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 841692.5 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 841579.2 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 819035.75 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 811098.16 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 806702.8 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 805974.6 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 805345.6 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 802751.52 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 794492.37 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 788538.56 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 782396.2 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 775782.92 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 775555.52 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 765379.2 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 753723.2 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 753458.4 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 753046.8 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 752220.0 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 751304.38 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 740992.92 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 737172.06 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 728007.02 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 726689.6 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 726106.0 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 722713.98 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 712921.98 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 709982.98 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 709420.68 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 707544.77 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 703442.22 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 700898.7 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 696948.48 | 0.06 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 689997.93 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 688163.73 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 684973.58 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 683537.2 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 678568.6 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 676318.02 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 674160.0 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 671814.8 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 668178.72 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 667363.08 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 663932.16 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 656747.52 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 648652.8 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 627070.67 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 626010.0 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 617688.5 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 605531.14 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 602505.78 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 599386.0 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 594392.77 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 592811.8 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 589626.88 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 589502.2 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 585924.36 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 585173.97 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 579637.19 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 574923.18 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 571722.45 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 571589.82 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 565913.25 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 553660.58 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 552068.08 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 551900.51 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 551693.23 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 549886.89 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 541327.5 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 536547.0 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 531292.58 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 529326.15 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 527088.74 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 525160.29 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 520765.56 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 512386.3 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 499589.37 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 498802.19 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 493959.14 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 492647.16 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 492093.0 | 0.04 |
| UNM | UNUM | Financials | Equity | 491231.31 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 487568.16 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 478103.36 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 472503.85 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 464527.28 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 463418.25 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 462383.12 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 454081.61 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 452348.24 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 451753.35 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 451193.6 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 448683.96 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 448274.7 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 447888.75 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 446041.75 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 444126.46 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 443684.8 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 438965.8 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 438511.32 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 438200.82 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 432395.76 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 431544.84 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 429309.54 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 427016.88 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 426897.4 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 421896.4 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 415908.7 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 399637.47 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 397837.05 | 0.04 |
| DOW | DOW INC | Materials | Equity | 394970.35 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 390274.56 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 381346.35 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 376373.7 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 373506.94 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 371577.3 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 369942.88 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 369344.0 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 365273.7 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 365034.0 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 364618.02 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 361481.27 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 354462.42 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 352372.04 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 344569.68 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 344506.36 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 343299.84 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 341316.56 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 339800.6 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 337737.4 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 336466.77 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 331660.08 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 330805.55 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 328580.43 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 327268.44 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 319005.5 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 318860.3 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 317380.6 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 316989.6 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 304941.91 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 304517.7 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 296894.0 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 296990.89 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 294089.5 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 281874.01 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 279897.54 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 278991.6 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 275897.84 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 266942.97 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 265748.6 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 259827.12 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 252966.18 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 250124.6 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 248509.17 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 238598.4 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 236824.22 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 235667.1 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 231228.6 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 226331.55 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 219571.36 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 217768.0 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 205605.36 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 191512.02 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 190806.87 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 189564.64 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 184809.6 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 181759.2 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 178405.7 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 175680.9 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 175774.05 | 0.02 |
| ACM | AECOM | Industrials | Equity | 174706.44 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 167000.0 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 163055.23 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 161248.0 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 158052.8 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 157981.2 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 151507.72 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 133982.43 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 131717.86 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 131550.78 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 126088.2 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 123629.94 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 114144.0 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 69210.0 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 62620.65 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 45893.32 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 39146.68 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 29985.28 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
