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 | 72185454.08 | 6.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 61144996.54 | 5.23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34604930.56 | 2.96 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 30906956.19 | 2.64 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 26033136.0 | 2.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25508384.4 | 2.18 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22347705.6 | 1.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21637922.76 | 1.85 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18738803.16 | 1.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 18226257.8 | 1.56 |
| NFLX | NETFLIX INC | Communication | Equity | 15231225.24 | 1.3 |
| CVX | CHEVRON CORP | Energy | Equity | 14676918.4 | 1.25 |
| ABBV | ABBVIE INC | Health Care | Equity | 14226364.09 | 1.22 |
| WMT | WALMART INC | Consumer Staples | Equity | 14052373.41 | 1.2 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13269951.12 | 1.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12745707.14 | 1.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12654632.4 | 1.08 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 12272806.68 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12147302.73 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 11533840.75 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 11074773.4 | 0.95 |
| RTX | RTX CORP | Industrials | Equity | 10498179.0 | 0.9 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9930099.96 | 0.85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9925871.09 | 0.85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9487340.0 | 0.81 |
| WFC | WELLS FARGO | Financials | Equity | 9369233.5 | 0.8 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9112216.15 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 9001544.4 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8667930.42 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8170215.34 | 0.7 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8151285.72 | 0.7 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8101263.45 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 8053207.7 | 0.69 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7806221.02 | 0.67 |
| T | AT&T INC | Communication | Equity | 7749945.72 | 0.66 |
| C | CITIGROUP INC | Financials | Equity | 7672033.85 | 0.66 |
| MS | MORGAN STANLEY | Financials | Equity | 7643536.95 | 0.65 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7548696.32 | 0.65 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7512008.9 | 0.64 |
| AMGN | AMGEN INC | Health Care | Equity | 7349019.84 | 0.63 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7300657.98 | 0.62 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7281952.65 | 0.62 |
| DIS | WALT DISNEY | Communication | Equity | 6968700.8 | 0.6 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6935597.5 | 0.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6869799.24 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6681658.94 | 0.57 |
| BA | BOEING | Industrials | Equity | 6109836.6 | 0.52 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6078196.64 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 6069094.79 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6019431.6 | 0.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5771591.48 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5681318.18 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5568241.2 | 0.48 |
| DE | DEERE | Industrials | Equity | 5531634.68 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5427982.56 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5420798.64 | 0.46 |
| BLK | BLACKROCK INC | Financials | Equity | 5264928.0 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5026054.8 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4948504.05 | 0.42 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4947077.6 | 0.42 |
| DHR | DANAHER CORP | Health Care | Equity | 4785068.7 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4732349.0 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 4628375.64 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4619745.0 | 0.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4487730.84 | 0.38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4483724.31 | 0.38 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4362989.82 | 0.37 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4352968.83 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4267941.3 | 0.36 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4260647.34 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 4253200.0 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 4144626.1 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4123245.42 | 0.35 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3994752.82 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3937219.78 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 3869843.88 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3844983.6 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3554914.2 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3546283.13 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3541048.5 | 0.3 |
| WMB | WILLIAMS INC | Energy | Equity | 3513480.46 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3353823.69 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3325683.72 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3313093.88 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 3300101.19 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3182294.7 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3160785.9 | 0.27 |
| USB | US BANCORP | Financials | Equity | 3110472.9 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3100053.15 | 0.27 |
| FDX | FEDEX CORP | Industrials | Equity | 3064682.66 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2996495.19 | 0.26 |
| MMM | 3M | Industrials | Equity | 2977073.31 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2954228.42 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2952303.36 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2948925.9 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2906274.8 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2898915.95 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2876275.74 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2874635.4 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2855004.6 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2800339.95 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2795798.24 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2776386.76 | 0.24 |
| SLB | SLB NV | Energy | Equity | 2767104.3 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2741652.36 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2694515.64 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2661838.77 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2660305.74 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2603286.8 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2589846.4 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 2577729.21 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2567322.56 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2519903.25 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2465001.25 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2443486.68 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2424089.01 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2424112.5 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2363030.8 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2362634.34 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 2264899.5 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2216247.16 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2171863.2 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 2142043.26 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2134617.78 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2040996.96 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2033849.23 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2029209.69 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 1970641.96 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1927770.18 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1918327.68 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1915798.5 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1892410.17 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1836188.64 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1827912.63 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1784412.0 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1767879.68 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1762997.39 | 0.15 |
| PSX | PHILLIPS | Energy | Equity | 1749337.06 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1710203.88 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1690004.85 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1663215.84 | 0.14 |
| INTU | INTUIT INC | Information Technology | Equity | 1588787.6 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1588136.23 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1571031.54 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1567566.0 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1554062.65 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1538316.44 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1524354.3 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1522247.13 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 1490758.08 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1449032.16 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1444055.04 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1427977.2 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1422435.82 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1410387.41 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1385455.2 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1363788.8 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1359597.54 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1348439.04 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1339690.95 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1329449.88 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1315694.1 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1310305.2 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1297208.4 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1287072.9 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1280554.2 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1252122.85 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1250499.39 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1239942.43 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 1239260.01 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1215614.4 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1213361.96 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1211104.8 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1200506.65 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1200389.85 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1184688.0 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1184624.14 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1178790.9 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 1176066.32 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1174218.68 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1167823.8 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1166081.0 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1159417.35 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1154423.99 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1151097.2 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1140637.56 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1137990.3 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1137089.55 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1134534.8 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1095173.01 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1088611.5 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1083227.4 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1078292.28 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1077055.98 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1056361.65 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1046033.3 | 0.09 |
| DOW | DOW INC | Materials | Equity | 1026401.22 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1023490.3 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1012606.61 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1006018.44 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1000706.91 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 983060.1 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 971722.92 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 965898.24 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 960895.4 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 955682.53 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 954768.68 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 954579.42 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 944227.64 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 936194.76 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 935104.59 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 927325.7 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 924008.91 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 912523.37 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 894599.35 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 871450.04 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 866765.91 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 862253.85 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 859207.7 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 854341.69 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 843047.24 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 840130.32 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 823156.88 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 820638.6 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 819071.22 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 816323.0 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 812796.95 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 794589.57 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 792468.45 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 789337.5 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 786720.0 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 780031.56 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 772791.0 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 771101.52 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 766384.2 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 763637.0 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 763577.7 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 754170.6 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 752336.73 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 750508.3 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 744514.34 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 741997.56 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 738817.28 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 732292.08 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 732165.63 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 729110.79 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 726135.48 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 720981.57 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 718713.6 | 0.06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 717672.48 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 711773.25 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 709463.04 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 709420.04 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 707171.12 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 702925.3 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 698354.5 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 698056.8 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 689930.19 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 689542.7 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 685924.82 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 678847.32 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 678733.44 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 672963.05 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 667461.6 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 667402.8 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 665895.1 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 658891.52 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 658459.53 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 654133.34 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 650655.25 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 650717.58 | 0.06 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 642052.44 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 641718.75 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 638982.6 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 636766.74 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 627144.96 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 623806.53 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 621947.12 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 622029.96 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 621193.5 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 620080.72 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 617757.24 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 614522.4 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 613759.5 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 612092.81 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 603839.58 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 599160.24 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 597231.2 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 592048.8 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 587995.5 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 586142.7 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 585751.77 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 574773.21 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 571640.37 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 565897.95 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 564602.72 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 561867.91 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 558756.58 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 544618.14 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 544162.85 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 542794.56 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 537508.03 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 536068.33 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 536076.9 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 535642.8 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 523418.0 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 516234.02 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 516003.95 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 515614.32 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 514109.83 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 512632.8 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 506659.26 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 488678.47 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 485235.65 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 484587.55 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 482376.36 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 480673.55 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 480059.4 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 473944.12 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 466223.13 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 463135.22 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 462014.76 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 460972.4 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 459468.72 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 457279.2 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 454189.35 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 452095.84 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 447508.41 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 447062.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 442945.58 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 439618.67 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 431831.61 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 431551.44 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 427105.8 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 420313.64 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 419795.2 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 419367.72 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 418349.36 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 418391.4 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 404766.6 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 401086.6 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 400104.6 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 399773.55 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 397495.92 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 396889.15 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 387092.38 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 370726.65 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 362889.8 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 360120.26 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 353446.1 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 353092.28 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 342325.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 320900.48 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 317037.76 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 314932.86 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 314551.4 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 311198.48 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 308994.56 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 301860.99 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 301416.25 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 297821.88 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 290230.65 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 289166.1 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 273004.56 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 270764.1 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 263872.1 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 262514.0 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 246246.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 242112.04 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 226631.19 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 222408.54 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 218909.26 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 217997.1 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 217238.31 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 216243.24 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 206447.17 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 195000.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 192671.25 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 176086.26 | 0.02 |
| ACM | AECOM | Industrials | Equity | 138821.84 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 109668.24 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 69554.86 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 34974.72 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2918665.55 | -0.25 |
| 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.
