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 Apr 30, 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 | 85452013.79 | 6.82 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 63476146.5 | 5.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34821979.92 | 2.78 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 33169262.7 | 2.65 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 31541262.5 | 2.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 28329551.06 | 2.26 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24599204.72 | 1.96 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 24406483.52 | 1.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21626760.36 | 1.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21455780.22 | 1.71 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 20392041.96 | 1.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 16368624.3 | 1.31 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 15684720.16 | 1.25 |
| WMT | WALMART INC | Consumer Staples | Equity | 15205162.85 | 1.21 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14703214.48 | 1.17 |
| NFLX | NETFLIX INC | Communication | Equity | 14414039.64 | 1.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 14352514.5 | 1.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14177796.72 | 1.13 |
| CVX | CHEVRON CORP | Energy | Equity | 13392558.0 | 1.07 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 12888508.64 | 1.03 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 12824131.04 | 1.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 12227049.18 | 0.98 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11724720.15 | 0.94 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11395989.86 | 0.91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11176503.16 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 10978783.4 | 0.88 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10843516.98 | 0.86 |
| LIN | LINDE PLC | Materials | Equity | 9325934.2 | 0.74 |
| RTX | RTX CORP | Industrials | Equity | 9297520.11 | 0.74 |
| MS | MORGAN STANLEY | Financials | Equity | 9127842.36 | 0.73 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8878743.67 | 0.71 |
| WFC | WELLS FARGO | Financials | Equity | 8869482.72 | 0.71 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8802494.21 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 8507433.6 | 0.68 |
| C | CITIGROUP INC | Financials | Equity | 8455677.6 | 0.67 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8230543.65 | 0.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7978476.84 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7962211.07 | 0.64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7827062.24 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7767980.61 | 0.62 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7689774.05 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7630824.6 | 0.61 |
| BA | BOEING | Industrials | Equity | 7350330.0 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 7245443.0 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 7047281.7 | 0.56 |
| T | AT&T INC | Communication | Equity | 6752708.78 | 0.54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6537015.68 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6437624.25 | 0.51 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6113150.35 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 5914704.6 | 0.47 |
| PFE | PFIZER INC | Health Care | Equity | 5735913.92 | 0.46 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5680488.46 | 0.45 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5649053.2 | 0.45 |
| DE | DEERE | Industrials | Equity | 5647401.9 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5395163.88 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5145370.0 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 5047829.68 | 0.4 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4830543.96 | 0.39 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4813966.65 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4809805.75 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4688660.06 | 0.37 |
| CB | CHUBB | Financials | Equity | 4511358.76 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4474884.84 | 0.36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4397624.96 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4231964.49 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 4170664.74 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4170080.62 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4169328.16 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4057554.6 | 0.32 |
| SO | SOUTHERN | Utilities | Equity | 3990955.86 | 0.32 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3972341.6 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3828167.2 | 0.31 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3813091.14 | 0.3 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3758010.9 | 0.3 |
| WMB | WILLIAMS INC | Energy | Equity | 3589713.94 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3530356.76 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 3526268.96 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3455290.8 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3447694.28 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3326140.23 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3305714.72 | 0.26 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3236775.52 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 3233074.8 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3201396.98 | 0.26 |
| USB | US BANCORP | Financials | Equity | 3199735.8 | 0.26 |
| SLB | SLB NV | Energy | Equity | 3195924.42 | 0.25 |
| FDX | FEDEX CORP | Industrials | Equity | 3184965.5 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3164955.61 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3104615.36 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3100915.6 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3072444.05 | 0.25 |
| CI | CIGNA | Health Care | Equity | 3069647.68 | 0.24 |
| MMM | 3M | Industrials | Equity | 3056002.5 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3049798.6 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 3013952.46 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2944157.52 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2906832.96 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2890876.3 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2871850.12 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2841404.22 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2839593.35 | 0.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2832727.8 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2821878.3 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2800518.87 | 0.22 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2729983.25 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2705900.66 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2664342.45 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2647711.4 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2629587.24 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2565269.55 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2533273.36 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2510588.39 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2492328.96 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2420546.91 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 2410982.91 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2402441.75 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2326104.96 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2284136.66 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 2236941.36 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2181884.23 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2178375.08 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2148495.28 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 2146498.25 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2119058.0 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2115777.92 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2097357.39 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 2094692.06 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2081175.04 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2078326.92 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2047278.8 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2013670.68 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2001216.8 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1953262.23 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1887360.74 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1866652.26 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1862172.0 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1841925.5 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1803249.0 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1775866.62 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1772505.86 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1741537.53 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1709918.33 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1688968.97 | 0.13 |
| PSX | PHILLIPS 66 | Energy | Equity | 1683664.18 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 1683092.48 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1660619.85 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1650099.88 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1648975.26 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1610923.14 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1599310.02 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1538615.2 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 1515637.44 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1492291.12 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1478013.1 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1470634.38 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1456811.91 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1447641.24 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1442892.5 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 1439806.55 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1435960.8 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1434728.43 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1423202.49 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1422191.49 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 1417490.6 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1390906.05 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1385713.3 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1363529.7 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1359664.9 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1357162.59 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1342326.76 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1336860.0 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 1335652.22 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 1319691.2 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1317994.24 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1301347.4 | 0.1 |
| INTU | INTUIT INC | Information Technology | Equity | 1286860.02 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1264085.52 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1261908.16 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1258713.12 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1248722.84 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1246907.31 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1234726.5 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 1224888.16 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1222663.2 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1215281.25 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1199928.8 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1198167.28 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1191720.66 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1189809.2 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1185320.35 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1164931.92 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1163380.4 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1145798.0 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1133300.73 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1130385.59 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1118118.54 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1103540.64 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1102144.32 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1081109.56 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 1067283.88 | 0.09 |
| DOW | DOW INC | Materials | Equity | 1066818.28 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1062045.14 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1060853.64 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1041513.88 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1016862.0 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1008493.2 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 995562.75 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 991314.72 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 975733.86 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 965197.89 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 949513.39 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 946519.2 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 938804.92 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 907497.14 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 902343.78 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 896078.04 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 895408.64 | 0.07 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 891532.84 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 885342.66 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 884216.28 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 883796.42 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 873936.84 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 873116.75 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 868189.42 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 861848.13 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 840354.16 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 836767.0 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 835260.86 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 830770.05 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 826974.18 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 825550.77 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 820984.87 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 818141.64 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 817015.2 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 809816.76 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 808674.36 | 0.06 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 808257.54 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 803985.8 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 792871.9 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 787491.66 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 787376.16 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 778286.6 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 777676.0 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 776319.26 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 772165.45 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 767584.0 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 758584.88 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 752432.49 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 749127.0 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 740716.86 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 738063.66 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 737033.25 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 732925.95 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 732739.56 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 725530.5 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 717384.83 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 716124.34 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 709957.72 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 701810.41 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 701597.29 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 700124.6 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 690221.88 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 687733.76 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 683562.36 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 682030.01 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 681359.25 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 674018.44 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 669624.83 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 657698.38 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 648442.08 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 647008.8 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 639995.94 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 638616.51 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 635636.4 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 632955.45 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 631301.77 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 630098.7 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 627547.52 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 626150.92 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 624265.16 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 621697.65 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 618913.28 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 618217.92 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 610312.75 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 594890.4 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 591703.75 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 586615.26 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 586670.0 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 583971.49 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 583194.06 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 578044.38 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 575554.98 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 570054.45 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 569823.04 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 569266.24 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 568421.73 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 562733.64 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 549753.75 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 547555.3 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 546107.2 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 545927.8 | 0.04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 542106.68 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 539987.49 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 530924.16 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 530734.16 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 521377.2 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 520816.2 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 516870.72 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 514751.16 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 513782.62 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 509272.56 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 507290.76 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 499193.75 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 489411.0 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 486630.6 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 482779.43 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 480521.65 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 480441.76 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 478364.94 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 473228.43 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 465673.18 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 462769.65 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 462469.14 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 456383.34 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 455145.0 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 454267.8 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 454075.44 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 452075.82 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 451711.76 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 443901.2 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 441416.0 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 441456.78 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 439785.36 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 436878.39 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 435647.88 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 435491.21 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 434128.05 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 425929.45 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 420094.28 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 419342.56 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 418205.82 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 416213.09 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 409945.24 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 408955.68 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 395929.67 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 390622.32 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 387979.2 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 386629.1 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 367425.93 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 360622.36 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 358199.64 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 353263.05 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 346629.14 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 341071.68 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 332196.0 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 320186.48 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 301161.8 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 297279.0 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 296642.13 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 290116.0 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 288449.03 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 288362.97 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 282744.0 | 0.02 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 259138.44 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 255567.48 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 251855.45 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 248594.08 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 245211.36 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 244934.82 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 228813.75 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 226442.1 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 224437.18 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 209252.48 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 200784.1 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 197266.4 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 187000.0 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 180415.21 | 0.01 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 176613.3 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 170453.45 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 122535.92 | 0.01 |
| ACM | AECOM | Industrials | Equity | 107543.0 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 68094.66 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 32532.08 | 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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