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 Feb 28, 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 | 74399330.37 | 6.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 58379485.88 | 4.86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34762154.0 | 2.89 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32565409.54 | 2.71 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28659275.35 | 2.39 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 25135704.96 | 2.09 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22624742.98 | 1.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22386025.12 | 1.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19329574.26 | 1.61 |
| NFLX | NETFLIX INC | Communication | Equity | 16781510.2 | 1.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16636073.08 | 1.39 |
| WMT | WALMART INC | Consumer Staples | Equity | 14918647.16 | 1.24 |
| ABBV | ABBVIE INC | Health Care | Equity | 14605473.6 | 1.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14263282.54 | 1.19 |
| CVX | CHEVRON CORP | Energy | Equity | 13691833.36 | 1.14 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13548156.72 | 1.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13274929.9 | 1.11 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13145481.38 | 1.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12791961.85 | 1.07 |
| KO | COCA-COLA | Consumer Staples | Equity | 11897510.58 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 11859352.92 | 0.99 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10834843.73 | 0.9 |
| RTX | RTX CORP | Industrials | Equity | 10594529.79 | 0.88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10559064.48 | 0.88 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10451664.8 | 0.87 |
| WFC | WELLS FARGO | Financials | Equity | 10364119.7 | 0.86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9767235.0 | 0.81 |
| LIN | LINDE PLC | Materials | Equity | 9125835.6 | 0.76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8636909.7 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8567724.9 | 0.71 |
| C | CITIGROUP INC | Financials | Equity | 8495184.6 | 0.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8400674.09 | 0.7 |
| MS | MORGAN STANLEY | Financials | Equity | 8389910.72 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 8176159.09 | 0.68 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8020247.41 | 0.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7970367.69 | 0.66 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7849155.06 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7711946.96 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7659777.04 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7609647.06 | 0.63 |
| AMGN | AMGEN INC | Health Care | Equity | 7448397.6 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7322730.72 | 0.61 |
| T | AT&T INC | Communication | Equity | 7311645.44 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6960512.64 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 6878724.28 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6862662.82 | 0.57 |
| BA | BOEING | Industrials | Equity | 6708309.04 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6674785.92 | 0.56 |
| DE | DEERE | Industrials | Equity | 6010668.0 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 6001601.7 | 0.5 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5941129.46 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5843193.18 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5801313.85 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5479015.0 | 0.46 |
| BLK | BLACKROCK INC | Financials | Equity | 5414757.72 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5399284.28 | 0.45 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5309162.25 | 0.44 |
| NEM | NEWMONT | Materials | Equity | 5037693.3 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5001154.7 | 0.42 |
| DHR | DANAHER CORP | Health Care | Equity | 4837101.36 | 0.4 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4753889.4 | 0.4 |
| CB | CHUBB | Financials | Equity | 4753051.44 | 0.4 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4749195.0 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4719301.32 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4705260.99 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4632831.87 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4460999.4 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4409118.14 | 0.37 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4386445.27 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4182628.56 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 4181633.91 | 0.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 4021787.0 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4007393.74 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3888655.12 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3881766.24 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3816780.39 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 3660811.28 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3615332.37 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3516318.96 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 3452687.48 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3413803.11 | 0.28 |
| USB | US BANCORP | Financials | Equity | 3405542.81 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3331465.2 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 3266978.66 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3263210.48 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3248479.4 | 0.27 |
| FDX | FEDEX CORP | Industrials | Equity | 3235414.0 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3197325.76 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 3150261.48 | 0.26 |
| MMM | 3M | Industrials | Equity | 3126637.5 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3082289.94 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 3081927.17 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3033100.05 | 0.25 |
| SLB | SLB NV | Energy | Equity | 3032030.86 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3031516.82 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3008436.3 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2978431.45 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2931602.52 | 0.24 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2894949.68 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2866540.48 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2842417.6 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2837427.84 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2798661.92 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2784289.3 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2749720.35 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2733637.49 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2696675.85 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2682189.72 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2574557.78 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2561687.04 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2542524.6 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2530857.0 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2522831.43 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2513190.07 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2513035.36 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2477507.92 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2427127.39 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 2348377.22 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 2339726.86 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2221837.2 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2193594.58 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2127298.02 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 2104092.87 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 2083401.5 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2074834.5 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2068432.53 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2028243.25 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2026003.48 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1970589.06 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1959744.0 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1944920.16 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1912583.16 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1907848.5 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1861508.16 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1823415.93 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1767995.1 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1736954.58 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1721525.4 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1693704.45 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1655274.12 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1630494.5 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1628722.86 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1616273.86 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1609678.35 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 1609155.4 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1590834.33 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1580632.0 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 1578324.93 | 0.13 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1565004.7 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1526253.02 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1507602.14 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1505509.2 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1496026.8 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1462128.64 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1453642.62 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1445954.21 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1414723.8 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1408231.1 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1399839.84 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1397063.7 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1378323.8 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1375932.3 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1338385.98 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1336774.25 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1321849.79 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1314248.5 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1312969.79 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1290712.5 | 0.11 |
| ETR | ENTERGY CORP | Utilities | Equity | 1278451.84 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1276708.94 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1276286.6 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1273871.84 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1273946.1 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1261323.6 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1253761.1 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 1252170.78 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1250721.9 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1247831.92 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1236049.5 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 1227224.09 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1220365.44 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1205877.26 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1205161.44 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1188671.52 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1188306.76 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1186081.08 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1181196.24 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1167376.45 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1157194.4 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1138968.04 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1130359.68 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1123496.0 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1106270.4 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1099181.16 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1096125.8 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1084101.48 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1062915.0 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1048945.37 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 1045120.0 | 0.09 |
| DOW | DOW INC | Materials | Equity | 1044844.68 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1033696.1 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1029404.59 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1027574.75 | 0.09 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1002028.08 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 995504.4 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 981366.51 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 976549.4 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 976230.64 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 975443.64 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 974223.42 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 973506.54 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 965258.14 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 959295.7 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 949336.44 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 947776.08 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 939772.41 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 932492.67 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 931942.36 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 928281.25 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 927804.98 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 903127.68 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 897112.58 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 894916.89 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 867516.0 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 861110.46 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 854622.3 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 852534.34 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 842978.64 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 837970.1 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 825116.39 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 812508.32 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 807000.37 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 805883.76 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 803319.21 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 800876.8 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 798208.85 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 795950.35 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 794509.32 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 794031.09 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 791814.69 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 791573.58 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 786557.0 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 781885.44 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 778920.92 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 775745.94 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 769606.29 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 767376.75 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 759488.52 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 751339.8 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 750067.26 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 747754.56 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 746636.55 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 746457.79 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 743994.56 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 734590.85 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 734295.01 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 729262.17 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 727542.68 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 726107.06 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 723350.43 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 722093.84 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 719932.57 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 708738.5 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 707070.0 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 701153.74 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 700386.52 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 692787.57 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 687864.52 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 684553.0 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 681457.4 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 680813.58 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 680544.0 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 667389.45 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 665002.26 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 663209.33 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 658212.75 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 656541.9 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 655219.25 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 654625.48 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 644518.54 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 641728.24 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 635310.06 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 627878.68 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 617757.66 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 613738.08 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 612884.88 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 606717.93 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 606581.76 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 600427.94 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 591955.1 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 588627.32 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 582750.08 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 581322.9 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 577390.38 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 572435.04 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 570858.75 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 568750.14 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 566420.58 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 566311.68 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 556768.82 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 555019.45 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 549892.64 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 549720.96 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 540170.0 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 533392.86 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 521404.28 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 517871.88 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 516360.76 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 512346.3 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 507240.09 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 504594.51 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 500368.82 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 495147.22 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 495024.11 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 488988.36 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 488021.76 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 487395.09 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 487275.1 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 484507.08 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 481431.86 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 476617.89 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 475587.42 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 475461.09 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 473279.49 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 472903.2 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 467655.72 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 464107.6 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 462000.99 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 454918.16 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 454181.31 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 451230.0 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 450133.52 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 445938.35 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 444505.08 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 443073.5 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 441601.71 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 438890.22 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 432322.8 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 422911.68 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 421504.56 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 419380.91 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 408111.9 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 401689.63 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 400548.06 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 374740.4 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 373312.8 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 371800.07 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 371200.2 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 369683.65 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 362105.44 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 360292.68 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 353210.0 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 346225.04 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 341852.57 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 339568.2 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 329566.08 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 327244.0 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 314815.58 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 314386.96 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 309839.79 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 302633.1 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 301342.48 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 294216.57 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 284441.08 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 282240.63 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 281698.02 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 274768.4 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 263901.12 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 241734.9 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 232459.68 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 227455.03 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 220897.9 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 215397.51 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 212140.5 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 210456.14 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 209414.9 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 189163.36 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 182336.65 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 179000.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 130418.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 113429.6 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 45783.8 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 34045.2 | 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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