ETF constituents for ILCV

Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 427 securities.

Note: The data shown here is as of date Feb 28, 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 71575502.25 7.34
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 37624228.8 3.86
JPM JPMORGAN CHASE & CO Financials Equity 26394415.07 2.71
XOM EXXON MOBIL CORP Energy Equity 19928137.68 2.04
UNH UNITEDHEALTH GROUP INC Health Care Equity 18501551.2 1.9
JNJ JOHNSON & JOHNSON Health Care Equity 15792144.75 1.62
PG PROCTER & GAMBLE Consumer Staples Equity 15774970.31 1.62
GOOGL ALPHABET INC CLASS A Communication Equity 15241798.88 1.56
ABBV ABBVIE INC Health Care Equity 15079846.6 1.55
WMT WALMART INC Consumer Staples Equity 14820678.81 1.52
HD HOME DEPOT INC Consumer Discretionary Equity 13854507.81 1.42
GOOG ALPHABET INC CLASS C Communication Equity 13621660.46 1.4
AVGO BROADCOM INC Information Technology Equity 11923377.99 1.22
BAC BANK OF AMERICA CORP Financials Equity 11091853.15 1.14
KO COCA-COLA Consumer Staples Equity 10827373.42 1.11
CVX CHEVRON CORP Energy Equity 10684538.02 1.1
CSCO CISCO SYSTEMS INC Information Technology Equity 9570936.6 0.98
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 9529003.44 0.98
WFC WELLS FARGO Financials Equity 9456278.91 0.97
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 9120110.45 0.94
ABT ABBOTT LABORATORIES Health Care Equity 8748674.7 0.9
PEP PEPSICO INC Consumer Staples Equity 8181338.88 0.84
T AT&T INC Communication Equity 7625947.02 0.78
VZ VERIZON COMMUNICATIONS INC Communication Equity 7426791.99 0.76
RTX RTX CORP Industrials Equity 7032171.93 0.72
COST COSTCO WHOLESALE CORP Consumer Staples Equity 6994911.45 0.72
QCOM QUALCOMM INC Information Technology Equity 6966314.17 0.71
GS GOLDMAN SACHS GROUP INC Financials Equity 6918217.64 0.71
AMGN AMGEN INC Health Care Equity 6841096.85 0.7
TXN TEXAS INSTRUMENT INC Information Technology Equity 6537542.95 0.67
LIN LINDE PLC Materials Equity 6308041.32 0.65
MCD MCDONALDS CORP Consumer Discretionary Equity 6269643.6 0.64
MRK MERCK & CO INC Health Care Equity 6136529.92 0.63
PFE PFIZER INC Health Care Equity 5955031.71 0.61
MS MORGAN STANLEY Financials Equity 5866996.14 0.6
NEE NEXTERA ENERGY INC Utilities Equity 5787784.8 0.59
UNP UNION PACIFIC CORP Industrials Equity 5735207.1 0.59
CMCSA COMCAST CORP CLASS A Communication Equity 5489940.56 0.56
GILD GILEAD SCIENCES INC Health Care Equity 5485816.41 0.56
DHR DANAHER CORP Health Care Equity 5468658.78 0.56
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5454917.92 0.56
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 5440288.0 0.56
BLK BLACKROCK INC Financials Equity 5314589.28 0.55
C CITIGROUP INC Financials Equity 5299011.86 0.54
ACN ACCENTURE PLC CLASS A Information Technology Equity 5269702.27 0.54
COP CONOCOPHILLIPS Energy Equity 5247163.35 0.54
LOW LOWES COMPANIES INC Consumer Discretionary Equity 5051601.1 0.52
DIS WALT DISNEY Communication Equity 5040124.85 0.52
BMY BRISTOL MYERS SQUIBB Health Care Equity 4868013.1 0.5
CAT CATERPILLAR INC Industrials Equity 4834482.18 0.5
DE DEERE Industrials Equity 4831909.14 0.5
BA BOEING Industrials Equity 4819309.96 0.49
MDT MEDTRONIC PLC Health Care Equity 4723272.83 0.48
SCHW CHARLES SCHWAB CORP Financials Equity 4543542.36 0.47
MU MICRON TECHNOLOGY INC Information Technology Equity 4500397.96 0.46
INTC INTEL CORPORATION CORP Information Technology Equity 4465031.04 0.46
CB CHUBB LTD Financials Equity 4436082.64 0.46
PLD PROLOGIS REIT INC Real Estate Equity 4147271.52 0.43
ADI ANALOG DEVICES INC Information Technology Equity 4145760.36 0.43
ELV ELEVANCE HEALTH INC Health Care Equity 4041856.25 0.41
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4000664.53 0.41
MO ALTRIA GROUP INC Consumer Staples Equity 3949092.94 0.41
LMT LOCKHEED MARTIN CORP Industrials Equity 3940544.16 0.4
SO SOUTHERN Utilities Equity 3930418.8 0.4
CME CME GROUP INC CLASS A Financials Equity 3827862.36 0.39
ORCL ORACLE CORP Information Technology Equity 3801709.1 0.39
DUK DUKE ENERGY CORP Utilities Equity 3717234.32 0.38
CI CIGNA Health Care Equity 3588968.33 0.37
AMAT APPLIED MATERIAL INC Information Technology Equity 3474698.85 0.36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3463559.1 0.36
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 3462629.52 0.36
NKE NIKE INC CLASS B Consumer Discretionary Equity 3437285.97 0.35
CVS CVS HEALTH CORP Health Care Equity 3384581.3 0.35
MMM 3M Industrials Equity 3282510.0 0.34
GE GE AEROSPACE Industrials Equity 3204809.19 0.33
AXP AMERICAN EXPRESS Financials Equity 3040195.84 0.31
TJX TJX INC Consumer Discretionary Equity 3017276.28 0.31
MMC MARSH & MCLENNAN INC Financials Equity 3016687.04 0.31
ITW ILLINOIS TOOL INC Industrials Equity 2994311.76 0.31
TMUS T MOBILE US INC Communication Equity 2925129.87 0.3
SBUX STARBUCKS CORP Consumer Discretionary Equity 2912527.8 0.3
ADBE ADOBE INC Information Technology Equity 2870307.58 0.29
NOC NORTHROP GRUMMAN CORP Industrials Equity 2855102.49 0.29
WMB WILLIAMS INC Energy Equity 2832984.0 0.29
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2806131.2 0.29
PYPL PAYPAL HOLDINGS INC Financials Equity 2755337.76 0.28
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2752451.3 0.28
EOG EOG RESOURCES INC Energy Equity 2747896.83 0.28
BDX BECTON DICKINSON Health Care Equity 2692359.88 0.28
FI FISERV INC Financials Equity 2690056.0 0.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2670176.39 0.27
GD GENERAL DYNAMICS CORP Industrials Equity 2636409.6 0.27
USB US BANCORP Financials Equity 2623516.28 0.27
CRH CRH PUBLIC LIMITED PLC Materials Equity 2608278.2 0.27
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2589902.5 0.27
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2562249.18 0.26
EMR EMERSON ELECTRIC Industrials Equity 2543916.4 0.26
MCK MCKESSON CORP Health Care Equity 2532643.08 0.26
SYK STRYKER CORP Health Care Equity 2458451.4 0.25
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2433760.04 0.25
HCA HCA HEALTHCARE INC Health Care Equity 2414790.24 0.25
OKE ONEOK INC Energy Equity 2410261.92 0.25
CSX CSX CORP Industrials Equity 2330625.2 0.24
SLB SCHLUMBERGER NV Energy Equity 2317469.85 0.24
CARR CARRIER GLOBAL CORP Industrials Equity 2255424.9 0.23
LRCX LAM RESEARCH CORP Information Technology Equity 2254734.56 0.23
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2252605.47 0.23
FDX FEDEX CORP Industrials Equity 2204088.6 0.23
TFC TRUIST FINANCIAL CORP Financials Equity 2173546.8 0.22
NEM NEWMONT Materials Equity 2171721.44 0.22
AFL AFLAC INC Financials Equity 2164055.52 0.22
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2159739.33 0.22
KMI KINDER MORGAN INC Energy Equity 2159687.04 0.22
GM GENERAL MOTORS Consumer Discretionary Equity 2135347.58 0.22
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2115940.7 0.22
PSX PHILLIPS Energy Equity 2113885.42 0.22
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2089570.56 0.21
SPGI S&P GLOBAL INC Financials Equity 2082195.94 0.21
PCAR PACCAR INC Industrials Equity 2057110.88 0.21
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 2056320.0 0.21
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2018305.6 0.21
PGR PROGRESSIVE CORP Financials Equity 2016103.76 0.21
LNG CHENIERE ENERGY INC Energy Equity 2003500.29 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1952153.5 0.2
TGT TARGET CORP Consumer Staples Equity 1934182.87 0.2
ETN EATON PLC Industrials Equity 1900494.96 0.2
MET METLIFE INC Financials Equity 1894129.64 0.19
MPC MARATHON PETROLEUM CORP Energy Equity 1869238.0 0.19
CL COLGATE-PALMOLIVE Consumer Staples Equity 1814588.73 0.19
CCI CROWN CASTLE INC Real Estate Equity 1814097.78 0.19
WM WASTE MANAGEMENT INC Industrials Equity 1809444.57 0.19
KR KROGER Consumer Staples Equity 1781532.03 0.18
SRE SEMPRA Utilities Equity 1778301.25 0.18
AON AON PLC CLASS A Financials Equity 1769266.8 0.18
EXC EXELON CORP Utilities Equity 1766050.36 0.18
VLO VALERO ENERGY CORP Energy Equity 1684438.74 0.17
KVUE KENVUE INC Consumer Staples Equity 1615501.44 0.17
XEL XCEL ENERGY INC Utilities Equity 1611871.8 0.17
PH PARKER-HANNIFIN CORP Industrials Equity 1594626.8 0.16
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1594266.48 0.16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1593748.66 0.16
KLAC KLA CORP Information Technology Equity 1573360.0 0.16
F FORD MOTOR CO Consumer Discretionary Equity 1561075.4 0.16
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1558746.96 0.16
DHI D R HORTON INC Consumer Discretionary Equity 1520008.65 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1493848.2 0.15
ED CONSOLIDATED EDISON INC Utilities Equity 1486484.28 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 1447906.95 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 1425705.28 0.15
ETR ENTERGY CORP Utilities Equity 1405970.16 0.14
SHW SHERWIN WILLIAMS Materials Equity 1402515.4 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1394760.75 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1387837.5 0.14
VICI VICI PPTYS INC Real Estate Equity 1375958.72 0.14
GEV GE VERNOVA INC Industrials Equity 1371717.93 0.14
HIG HARTFORD INSURANCE GROUP INC Financials Equity 1369962.11 0.14
WEC WEC ENERGY GROUP INC Utilities Equity 1357435.71 0.14
GIS GENERAL MILLS INC Consumer Staples Equity 1345998.8 0.14
HUM HUMANA INC Health Care Equity 1295753.34 0.13
EQIX EQUINIX REIT INC Real Estate Equity 1287127.8 0.13
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1279068.95 0.13
CAH CARDINAL HEALTH INC Health Care Equity 1278185.58 0.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1242185.81 0.13
NUE NUCOR CORP Materials Equity 1239296.07 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 1238677.5 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 1235198.16 0.13
ALL ALLSTATE CORP Financials Equity 1224237.08 0.13
O REALTY INCOME REIT CORP Real Estate Equity 1221393.28 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1208743.5 0.12
CNC CENTENE CORP Health Care Equity 1199881.92 0.12
EQT EQT CORP Energy Equity 1184281.92 0.12
FCX FREEPORT MCMORAN INC Materials Equity 1180817.76 0.12
FANG DIAMONDBACK ENERGY INC Energy Equity 1175210.0 0.12
MTB M&T BANK CORP Financials Equity 1158598.41 0.12
WELL WELLTOWER INC Real Estate Equity 1150569.84 0.12
BX BLACKSTONE INC Financials Equity 1149638.16 0.12
PSA PUBLIC STORAGE REIT Real Estate Equity 1137882.0 0.12
RSG REPUBLIC SERVICES INC Industrials Equity 1129008.96 0.12
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1116862.5 0.11
DTE DTE ENERGY Utilities Equity 1114418.88 0.11
HPQ HP INC Information Technology Equity 1102453.1 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1099382.56 0.11
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1094891.91 0.11
IP INTERNATIONAL PAPER Materials Equity 1083941.16 0.11
KKR KKR AND CO INC Financials Equity 1083418.04 0.11
KHC KRAFT HEINZ Consumer Staples Equity 1070123.07 0.11
AEE AMEREN CORP Utilities Equity 1061705.05 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 1055232.02 0.11
FITB FIFTH THIRD BANCORP Financials Equity 1054735.69 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 1044841.4 0.11
STT STATE STREET CORP Financials Equity 1030182.12 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1028736.3 0.11
PPL PPL CORP Utilities Equity 1025414.18 0.11
USD USD CASH Cash and/or Derivatives Cash 1003309.01 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 974122.38 0.1
CTVA CORTEVA INC Materials Equity 974010.86 0.1
CMI CUMMINS INC Industrials Equity 973133.35 0.1
KDP KEURIG DR PEPPER INC Consumer Staples Equity 970583.05 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 964060.1 0.1
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 940353.48 0.1
ATO ATMOS ENERGY CORP Utilities Equity 932418.08 0.1
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 931201.02 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 927182.82 0.1
DVN DEVON ENERGY CORP Energy Equity 926269.56 0.1
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 918334.89 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 910221.5 0.09
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 907112.0 0.09
SYY SYSCO CORP Consumer Staples Equity 899384.2 0.09
EIX EDISON INTERNATIONAL Utilities Equity 899284.0 0.09
SW SMURFIT WESTROCK PLC Materials Equity 898290.17 0.09
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 897508.88 0.09
ES EVERSOURCE ENERGY Utilities Equity 883560.6 0.09
HAL HALLIBURTON Energy Equity 883100.0 0.09
WY WEYERHAEUSER REIT Real Estate Equity 877376.38 0.09
K KELLANOVA Consumer Staples Equity 866322.0 0.09
CTRA COTERRA ENERGY INC Energy Equity 856540.44 0.09
EXE EXPAND ENERGY CORP Energy Equity 856214.0 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 850456.44 0.09
PCG PG&E CORP Utilities Equity 846859.2 0.09
CCL CARNIVAL CORP Consumer Discretionary Equity 837012.12 0.09
ECL ECOLAB INC Materials Equity 836448.9 0.09
TROW T ROWE PRICE GROUP INC Financials Equity 829576.8 0.09
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 828792.6 0.09
BIIB BIOGEN INC Health Care Equity 827632.56 0.08
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 827260.83 0.08
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 823534.71 0.08
LH LABCORP HOLDINGS INC Health Care Equity 812035.84 0.08
FE FIRSTENERGY CORP Utilities Equity 809291.7 0.08
NRG NRG ENERGY INC Utilities Equity 796069.44 0.08
RF REGIONS FINANCIAL CORP Financials Equity 786769.44 0.08
NTRS NORTHERN TRUST CORP Financials Equity 785552.04 0.08
D DOMINION ENERGY INC Utilities Equity 782279.91 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 777651.51 0.08
COR CENCORA INC Health Care Equity 775515.04 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 775380.6 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 775304.25 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 763608.6 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 763136.0 0.08
STLD STEEL DYNAMICS INC Materials Equity 758346.03 0.08
DAL DELTA AIR LINES INC Industrials Equity 751526.72 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 751124.48 0.08
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 731865.0 0.08
NI NISOURCE INC Utilities Equity 725257.5 0.07
DD DUPONT DE NEMOURS INC Materials Equity 722845.76 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 720889.0 0.07
EBAY EBAY INC Consumer Discretionary Equity 719988.64 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 715636.96 0.07
DG DOLLAR GENERAL CORP Consumer Staples Equity 712907.37 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 712931.52 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 711593.61 0.07
BAX BAXTER INTERNATIONAL INC Health Care Equity 708386.77 0.07
BKR BAKER HUGHES CLASS A Energy Equity 706891.2 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 703777.69 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 703168.92 0.07
PPG PPG INDUSTRIES INC Materials Equity 686644.22 0.07
GLW CORNING INC Information Technology Equity 681633.4 0.07
HSY HERSHEY FOODS Consumer Staples Equity 665312.34 0.07
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 659487.48 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 655968.4 0.07
PAYX PAYCHEX INC Industrials Equity 646756.0 0.07
LNT ALLIANT ENERGY CORP Utilities Equity 645283.1 0.07
DFS DISCOVER FINANCIAL SERVICES Financials Equity 644373.31 0.07
L LOEWS CORP Financials Equity 644225.4 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 642357.86 0.07
DOW DOW INC Materials Equity 639858.93 0.07
OMC OMNICOM GROUP INC Communication Equity 636205.95 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 634360.95 0.07
KEY KEYCORP Financials Equity 626883.35 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 625372.17 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 623848.72 0.06
EG EVEREST GROUP LTD Financials Equity 622142.6 0.06
VTR VENTAS REIT INC Real Estate Equity 618005.97 0.06
EVRG EVERGY INC Utilities Equity 615172.8 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 609941.04 0.06
EQH EQUITABLE HOLDINGS INC Financials Equity 595436.7 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 594573.0 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 593259.4 0.06
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 592642.26 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 588278.27 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 587693.86 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 584341.17 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 581172.95 0.06
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 577724.81 0.06
HOLX HOLOGIC INC Health Care Equity 576475.98 0.06
BBY BEST BUY INC Consumer Discretionary Equity 572534.77 0.06
AMCR AMCOR PLC Materials Equity 572235.2 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 569202.26 0.06
CDW CDW CORP Information Technology Equity 566923.2 0.06
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 564680.86 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 562591.3 0.06
CMS CMS ENERGY CORP Utilities Equity 547501.5 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 537936.75 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 535528.89 0.05
DLTR DOLLAR TREE INC Consumer Staples Equity 535110.3 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 534876.0 0.05
UNM UNUM Financials Equity 533969.76 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 532990.38 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 532607.4 0.05
CF CF INDUSTRIES HOLDINGS INC Materials Equity 531514.8 0.05
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 528381.16 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 526686.55 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 520865.17 0.05
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 515904.48 0.05
URI UNITED RENTALS INC Industrials Equity 504301.68 0.05
RNR RENAISSANCERE HOLDING LTD Financials Equity 504077.95 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 503845.68 0.05
OC OWENS CORNING Industrials Equity 500995.04 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 500758.74 0.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 497835.44 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 495482.0 0.05
EWBC EAST WEST BANCORP INC Financials Equity 489278.12 0.05
FOXA FOX CORP CLASS A Communication Equity 485876.88 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 476951.25 0.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 471610.44 0.05
SJM JM SMUCKER Consumer Staples Equity 469423.58 0.05
VLTO VERALTO CORP Industrials Equity 468095.24 0.05
JNPR JUNIPER NETWORKS INC Information Technology Equity 466250.45 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 463816.15 0.05
NDAQ NASDAQ INC Financials Equity 463396.2 0.05
VTRS VIATRIS INC Health Care Equity 455770.0 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 452957.4 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 452781.44 0.05
MRNA MODERNA INC Health Care Equity 452546.85 0.05
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 441359.94 0.05
CLX CLOROX Consumer Staples Equity 438117.12 0.04
EMN EASTMAN CHEMICAL Materials Equity 430976.94 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 429225.72 0.04
BXP BXP INC Real Estate Equity 428041.37 0.04
CBRE CBRE GROUP INC CLASS A Real Estate Equity 423517.43 0.04
BG BUNGE GLOBAL SA Consumer Staples Equity 421588.53 0.04
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 420859.89 0.04
NTAP NETAPP INC Information Technology Equity 419967.52 0.04
SOLV SOLVENTUM CORP Health Care Equity 416107.8 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 412076.86 0.04
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 409812.75 0.04
SNA SNAP ON INC Industrials Equity 405977.58 0.04
EA ELECTRONIC ARTS INC Communication Equity 403620.15 0.04
FTV FORTIVE CORP Industrials Equity 395850.36 0.04
INVH INVITATION HOMES INC Real Estate Equity 394557.64 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 391857.9 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 384492.48 0.04
MAS MASCO CORP Industrials Equity 378915.48 0.04
RJF RAYMOND JAMES INC Financials Equity 372861.56 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 371435.68 0.04
ALB ALBEMARLE CORP Materials Equity 367537.0 0.04
MKL MARKEL GROUP INC Financials Equity 367109.23 0.04
AES AES CORP Utilities Equity 366023.6 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 364630.5 0.04
CG CARLYLE GROUP INC Financials Equity 363046.6 0.04
SUI SUN COMMUNITIES REIT INC Real Estate Equity 350431.92 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 349331.28 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 348467.6 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 346435.74 0.04
JBL JABIL INC Information Technology Equity 342711.74 0.04
FFIV F5 INC Information Technology Equity 342160.36 0.04
WAT WATERS CORP Health Care Equity 342024.25 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 337313.7 0.03
TXT TEXTRON INC Industrials Equity 334273.5 0.03
NVR NVR INC Consumer Discretionary Equity 330395.46 0.03
GRMN GARMIN LTD Consumer Discretionary Equity 326888.66 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 326024.38 0.03
APTV APTIV PLC Consumer Discretionary Equity 321889.68 0.03
FLEX FLEX LTD Information Technology Equity 316206.31 0.03
WRB WR BERKLEY CORP Financials Equity 314400.6 0.03
UDR UDR REIT INC Real Estate Equity 312710.84 0.03
DOV DOVER CORP Industrials Equity 312207.06 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 308149.6 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 305159.4 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 299908.16 0.03
POOL POOL CORP Consumer Discretionary Equity 288275.0 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 288184.31 0.03
DKS DICKS SPORTING INC Consumer Discretionary Equity 280019.25 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 278384.76 0.03
RVTY REVVITY INC Health Care Equity 278118.92 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 276731.26 0.03
BALL BALL CORP Materials Equity 271281.3 0.03
GEN GEN DIGITAL INC Information Technology Equity 270799.8 0.03
AVY AVERY DENNISON CORP Materials Equity 267016.12 0.03
TOL TOLL BROTHERS INC Consumer Discretionary Equity 265335.0 0.03
FOX FOX CORP CLASS B Communication Equity 258141.6 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 253504.99 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 253227.6 0.03
Z ZILLOW GROUP INC CLASS C Real Estate Equity 252472.52 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 252112.6 0.03
KMX CARMAX INC Consumer Discretionary Equity 247772.59 0.03
SCI SERVICE Consumer Discretionary Equity 244721.65 0.03
CPAY CORPAY INC Financials Equity 243359.16 0.02
LDOS LEIDOS HOLDINGS INC Industrials Equity 221578.68 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 219780.96 0.02
J JACOBS SOLUTIONS INC Industrials Equity 214987.5 0.02
AVTR AVANTOR INC Health Care Equity 213407.46 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 210222.53 0.02
TWLO TWILIO INC CLASS A Information Technology Equity 208644.52 0.02
JLL JONES LANG LASALLE INC Real Estate Equity 205517.88 0.02
USFD US FOODS HOLDING CORP Consumer Staples Equity 198999.38 0.02
RRX REGAL REXNORD CORP Industrials Equity 197395.74 0.02
RPM RPM INTERNATIONAL INC Materials Equity 197277.99 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 197030.88 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 194559.3 0.02
TRMB TRIMBLE INC Information Technology Equity 194285.92 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 189577.08 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 176516.34 0.02
THC TENET HEALTHCARE CORP Health Care Equity 173958.04 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 172895.06 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 169000.0 0.02
CE CELANESE CORP Materials Equity 167191.64 0.02
ALLE ALLEGION PLC Industrials Equity 160742.88 0.02
ACM AECOM Industrials Equity 150779.97 0.02
COO COOPER INC Health Care Equity 147993.96 0.02
WLK WESTLAKE CORP Materials Equity 143334.44 0.01
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 142702.9 0.01
PNR PENTAIR Industrials Equity 134986.65 0.01
UTHR UNITED THERAPEUTICS CORP Health Care Equity 129417.44 0.01
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 124285.96 0.01
NWSA NEWS CORP CLASS A Communication Equity 121538.0 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 114328.54 0.01
DVA DAVITA INC Health Care Equity 112475.61 0.01
LINE LINEAGE INC Real Estate Equity 84676.5 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 82592.58 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 45879.6 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 43685.49 0.0
NWS NEWS CORP CLASS B Communication Equity 38522.88 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 34292.4 0.0
UHAL U HAUL HOLDING Industrials Equity 10212.57 0.0
XASM5 E-MINI S&P COMM SVS SEL SEC JUN 25 Cash and/or Derivatives Futures 0.0 0.0
RVYM5 RUSSELL1000 VALUE MINI CME JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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