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 Mar 31, 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 | 77500662.02 | 6.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 66516723.0 | 5.44 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 33660099.72 | 2.76 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 32415332.1 | 2.65 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32384814.0 | 2.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 24233017.2 | 1.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24167497.36 | 1.98 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21352695.0 | 1.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20937318.16 | 1.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 18132391.8 | 1.48 |
| NFLX | NETFLIX INC | Communication | Equity | 15217380.36 | 1.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 15071361.39 | 1.23 |
| WMT | WALMART INC | Consumer Staples | Equity | 15025897.6 | 1.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 13992510.96 | 1.15 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13704691.68 | 1.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 13678600.27 | 1.12 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13426737.98 | 1.1 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13392777.3 | 1.1 |
| CVX | CHEVRON CORP | Energy | Equity | 13335675.63 | 1.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13016745.17 | 1.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12543582.64 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 11674044.09 | 0.96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10842993.18 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 10828786.8 | 0.89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9958073.2 | 0.82 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9809924.58 | 0.8 |
| WFC | WELLS FARGO | Financials | Equity | 9579958.08 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 9272151.0 | 0.76 |
| RTX | RTX CORP | Industrials | Equity | 9096546.26 | 0.74 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 9087989.12 | 0.74 |
| MS | MORGAN STANLEY | Financials | Equity | 8856592.44 | 0.72 |
| C | CITIGROUP INC | Financials | Equity | 8720045.28 | 0.71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8459382.68 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8407943.44 | 0.69 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8291325.04 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8285686.08 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 8218195.2 | 0.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7809111.45 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7724635.44 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7631411.58 | 0.62 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7605814.95 | 0.62 |
| AMGN | AMGEN INC | Health Care | Equity | 7216944.3 | 0.59 |
| T | AT&T INC | Communication | Equity | 7151211.4 | 0.59 |
| BA | BOEING | Industrials | Equity | 7101042.0 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 7086582.0 | 0.58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6884069.76 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6309404.0 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6206701.3 | 0.51 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6199751.35 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6175151.06 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 5965704.0 | 0.49 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5858847.68 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 5649107.82 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5592256.25 | 0.46 |
| DE | DEERE | Industrials | Equity | 5472236.64 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5338054.65 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5276597.01 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5148993.5 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 5121663.1 | 0.42 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4658990.76 | 0.38 |
| CB | CHUBB | Financials | Equity | 4655689.12 | 0.38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4636231.36 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4605345.22 | 0.38 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4519794.49 | 0.37 |
| DHR | DANAHER CORP | Health Care | Equity | 4453583.5 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4383248.32 | 0.36 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4277072.8 | 0.35 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4168832.88 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4054295.52 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 4005953.01 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3999961.92 | 0.33 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3922758.0 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3901228.24 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3860226.37 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3837453.84 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3536762.45 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 3517373.6 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3463234.72 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3422342.52 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3374161.44 | 0.28 |
| USB | US BANCORP | Financials | Equity | 3372038.6 | 0.28 |
| FDX | FEDEX CORP | Industrials | Equity | 3342447.7 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 3334978.64 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 3306619.97 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3292378.32 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3243956.63 | 0.27 |
| SLB | SLB NV | Energy | Equity | 3240360.35 | 0.27 |
| MRSH | MARSH INC | Financials | Equity | 3221523.9 | 0.26 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3178632.97 | 0.26 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3162874.48 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3086777.86 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3038399.07 | 0.25 |
| MMM | 3M | Industrials | Equity | 3032942.25 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2974244.52 | 0.24 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2969857.22 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2957427.95 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2933044.85 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2903832.05 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2861331.33 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2833538.92 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2813733.12 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2793171.55 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2760740.64 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2758191.0 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2743067.25 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2737039.34 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2701201.77 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2695742.91 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2609318.72 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2557463.04 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2541524.0 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2540851.96 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2520006.02 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2506678.72 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2489777.67 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2428713.06 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2386572.41 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2364670.4 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2286092.36 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 2270954.34 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2177604.64 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2149272.4 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 2115312.5 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2103277.0 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2092600.72 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2080569.7 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2076529.56 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 1994916.99 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1994598.03 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1979196.0 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1975716.09 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1933378.8 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1927682.46 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1896071.28 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1881684.85 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1845785.88 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1824407.5 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1824117.54 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1748280.3 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1737261.0 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1699860.22 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1698011.35 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 1674901.2 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1650553.5 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1646781.92 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1640955.64 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1617068.7 | 0.13 |
| PSX | PHILLIPS 66 | Energy | Equity | 1595767.15 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1583883.3 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1544761.1 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1538289.63 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1533056.42 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1532505.62 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1504213.55 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1472208.3 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1459987.2 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1447930.88 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1441707.35 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1426312.8 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1418344.51 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1408926.88 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1397618.25 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1386635.1 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1381786.62 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1380214.33 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1370778.9 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1341369.55 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1318650.0 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1314652.5 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 1314161.96 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1291514.95 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1289949.84 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1282020.48 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1275132.35 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1272441.4 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1271196.8 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1264255.46 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1262544.54 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1248903.6 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1228278.66 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 1217167.2 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1194728.22 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1188168.0 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1185262.32 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1185174.72 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1178460.36 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1177013.52 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1172040.8 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1154133.6 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1149083.1 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1141114.46 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1134835.8 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1133002.68 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1106179.96 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1104868.17 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1100558.58 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1098800.0 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1092836.16 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1075523.69 | 0.09 |
| DOW | DOW INC | Materials | Equity | 1061874.22 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1059726.64 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1054464.4 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1048013.16 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1040807.46 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1035812.51 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1034414.92 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 1021649.58 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 1016531.29 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1001251.68 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 998722.56 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 998427.87 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 977439.6 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 973155.24 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 968447.48 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 966765.6 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 958501.16 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 946005.28 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 919706.46 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 914064.86 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 913500.14 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 899028.0 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 890578.75 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 883068.12 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 875909.57 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 875794.44 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 874291.34 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 867198.69 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 866055.4 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 854363.31 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 847101.36 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 842036.52 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 840425.04 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 823695.73 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 815782.44 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 808430.76 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 807001.2 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 803397.0 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 800136.96 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 799932.0 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 795765.95 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 788640.08 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 778719.37 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 776570.85 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 773804.64 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 764162.71 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 761016.58 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 759761.25 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 758949.36 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 757234.17 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 750457.7 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 744192.34 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 741131.83 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 738536.25 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 733041.39 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 730208.57 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 727048.27 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 725630.85 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 723168.96 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 721809.78 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 719114.58 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 715387.14 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 714601.3 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 706856.99 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 702716.76 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 699328.83 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 697438.7 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 697317.16 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 694547.24 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 685505.18 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 683468.58 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 682743.31 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 676410.8 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 669446.4 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 668964.17 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 661211.4 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 653141.0 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 651853.1 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 650976.72 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 644763.97 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 644227.47 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 640346.07 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 638740.98 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 635271.04 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 631945.08 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 631252.16 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 627573.87 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 614719.84 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 613800.18 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 602777.88 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 601368.82 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 601019.37 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 600862.5 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 600191.46 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 598629.9 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 592130.4 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 589373.16 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 583716.32 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 572755.4 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 569189.34 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 566600.94 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 562944.35 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 561330.95 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 560996.73 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 554633.76 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 548431.68 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 542910.6 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 542221.68 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 541538.4 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 538592.22 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 537788.37 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 521677.77 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 517402.48 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 511073.31 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 510220.13 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 505190.7 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 496572.16 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 490484.66 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 490121.87 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 488721.6 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 487045.8 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 484345.9 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 481838.84 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 478112.5 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 477786.19 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 475340.58 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 474700.1 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 473466.64 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 471555.37 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 471623.7 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 468529.14 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 466311.3 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 463157.52 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 463228.48 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 461758.5 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 459755.6 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 456578.85 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 441426.55 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 433468.1 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 429447.32 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 424934.76 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 417897.96 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 409102.74 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 402940.48 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 402810.24 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 391767.98 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 386618.4 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 383882.4 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 377531.28 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 375396.05 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 375305.64 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 368561.05 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 359562.24 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 357408.9 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 348937.34 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 340427.4 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 328426.63 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 326096.04 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 325109.19 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 321238.8 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 310878.96 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 303279.8 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 302419.28 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 294815.36 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 288655.65 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 286259.6 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 278709.64 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 272818.7 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 255811.64 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 250066.35 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 247106.88 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 235554.0 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 233685.43 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 220611.0 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 216664.95 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 212401.25 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 203844.5 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 193098.08 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 185018.66 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 171000.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 122564.25 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 120778.56 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 53617.08 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 35868.0 | 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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