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 Jan 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 | 74852728.56 | 6.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 61024765.34 | 5.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35396770.74 | 2.97 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32248650.0 | 2.7 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24045672.15 | 2.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 23541268.08 | 1.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22390496.61 | 1.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20816426.48 | 1.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19253619.44 | 1.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18158298.48 | 1.52 |
| ABBV | ABBVIE INC | Health Care | Equity | 15715022.82 | 1.32 |
| WMT | WALMART INC | Consumer Staples | Equity | 14628727.05 | 1.23 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14552455.68 | 1.22 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14300626.05 | 1.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13748855.28 | 1.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13470217.92 | 1.13 |
| CVX | CHEVRON CORP | Energy | Equity | 12869784.55 | 1.08 |
| NFLX | NETFLIX INC | Communication | Equity | 12506802.0 | 1.05 |
| KO | COCA-COLA | Consumer Staples | Equity | 11882683.8 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11632707.65 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 11534926.31 | 0.97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10919461.7 | 0.91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10503314.64 | 0.88 |
| WFC | WELLS FARGO | Financials | Equity | 10487126.0 | 0.88 |
| RTX | RTX CORP | Industrials | Equity | 10415130.0 | 0.87 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10014366.69 | 0.84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9198160.79 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8969907.98 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 8659706.76 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8471492.48 | 0.71 |
| V | VISA INC CLASS A | Financials | Equity | 8403489.0 | 0.7 |
| MS | MORGAN STANLEY | Financials | Equity | 8085194.82 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7885901.31 | 0.66 |
| T | AT&T INC | Communication | Equity | 7838817.6 | 0.66 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7836182.49 | 0.66 |
| C | CITIGROUP INC | Financials | Equity | 7765371.22 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 7672174.64 | 0.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7667290.8 | 0.64 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7640065.38 | 0.64 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7457095.02 | 0.62 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7397683.88 | 0.62 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7373782.56 | 0.62 |
| BA | BOEING | Industrials | Equity | 7251648.6 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 7244360.64 | 0.61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7237943.7 | 0.61 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7186909.56 | 0.6 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7126878.06 | 0.6 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6407627.35 | 0.54 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6023571.84 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5956887.6 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 5933542.3 | 0.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5917148.18 | 0.5 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5895181.75 | 0.49 |
| DE | DEERE | Industrials | Equity | 5723601.84 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 5696950.37 | 0.48 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5233601.89 | 0.44 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5129520.9 | 0.43 |
| NEM | NEWMONT | Materials | Equity | 5127357.51 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5113085.25 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 5086774.0 | 0.43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5050864.94 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5003630.38 | 0.42 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4932260.94 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4721872.57 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4691246.9 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4673956.04 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 4640154.09 | 0.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4452454.05 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4381947.95 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4271734.92 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4167593.12 | 0.35 |
| TMUS | T MOBILE US INC | Communication | Equity | 4027208.18 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 3868048.0 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3776590.8 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3764680.81 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3697706.88 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3656063.61 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3635480.56 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3476693.4 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3455996.04 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3442601.61 | 0.29 |
| MMM | 3M | Industrials | Equity | 3413246.06 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3353584.64 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3343837.28 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3314566.44 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 3313868.01 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3304841.0 | 0.28 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3288870.36 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3276676.2 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3264774.64 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3179270.64 | 0.27 |
| FDX | FEDEX CORP | Industrials | Equity | 3166030.8 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3055884.03 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3048924.12 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3010457.24 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2965883.42 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2926013.42 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2913735.78 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2908284.6 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2895168.12 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2867854.15 | 0.24 |
| SLB | SLB NV | Energy | Equity | 2828021.28 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2744903.7 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2732776.1 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2709076.0 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 2663622.15 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2573825.4 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2573078.77 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2569374.72 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2510984.3 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2505624.66 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2498464.0 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2494120.0 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2491431.84 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2419292.61 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2362586.52 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2331330.29 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2320432.98 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2299603.02 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2243698.12 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2242187.43 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2218975.1 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2143472.5 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2114582.76 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2108000.44 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2092152.45 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 2084254.36 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 2036747.51 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2028145.62 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1949938.34 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1891169.8 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1859676.44 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1847925.31 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1847339.34 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1840158.01 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1824945.64 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1819701.25 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1792377.84 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1769266.2 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1673376.27 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 1666838.96 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1631732.7 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1629417.06 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1624217.72 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1614925.48 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1613182.38 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1599286.78 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1563665.92 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1545674.57 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1536737.44 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1530661.3 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 1514382.0 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1502886.02 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1451027.76 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1441162.8 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1438320.24 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1418978.9 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1402810.56 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1389582.01 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1375453.13 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1363138.56 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1359360.0 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1348078.14 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1341609.9 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1335677.64 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1331813.56 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1325360.4 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1320068.14 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1317626.0 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1315699.2 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1312434.0 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1291453.02 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1262350.89 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1250277.04 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1247508.4 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1231718.54 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1215465.02 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1213341.93 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1203134.7 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1199237.32 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1198464.66 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1197780.76 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1173068.0 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1159387.78 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1149127.98 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1136372.8 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1131487.62 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1131447.89 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 1130667.44 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1123096.1 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1117655.3 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 1115801.0 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1099488.65 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1086182.35 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1073089.89 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1066911.48 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1062557.9 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1059516.45 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1056087.54 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1052152.08 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1038375.12 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1038168.04 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 1026180.32 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1015285.05 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1011419.64 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1006964.92 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1006585.3 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 992268.25 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 989337.41 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 986700.0 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 985271.3 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 978294.24 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 972305.45 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 969826.2 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 946805.45 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 923703.2 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 905293.08 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 897685.98 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 895280.1 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 894197.44 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 879762.0 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 878024.94 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 877425.32 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 873148.08 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 867989.76 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 859648.53 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 859508.28 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 856181.16 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 851234.64 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 849380.57 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 844991.4 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 843012.17 | 0.07 |
| DOW | DOW INC | Materials | Equity | 838694.06 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 838036.1 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 831452.16 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 817033.84 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 814366.36 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 809443.44 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 809374.5 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 804563.76 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 802830.64 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 789776.28 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 788140.54 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 784313.46 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 775902.51 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 771784.0 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 763561.26 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 747425.64 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 743901.3 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 740514.7 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 736785.6 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 736202.88 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 727088.16 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 722431.8 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 716982.65 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 714520.16 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 712560.42 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 710138.88 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 708691.2 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 707898.16 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 695416.76 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 693354.35 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 690594.3 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 675719.92 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 670037.35 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 664793.14 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 664410.16 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 662903.48 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 658349.72 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 657676.41 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 656684.0 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 656448.87 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 651392.4 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 646533.09 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 645199.4 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 645047.0 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 643175.64 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 641104.65 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 639166.5 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 634941.01 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 634706.54 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 629413.95 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 627727.32 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 627482.46 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 626741.28 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 625853.8 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 623092.5 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 622740.96 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 613377.36 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 607449.57 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 602251.5 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 600711.24 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 599098.85 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 596377.17 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 592639.45 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 586247.25 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 582135.0 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 581521.79 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 580617.12 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 577829.21 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 574308.72 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 572993.25 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 570719.13 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 563625.14 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 563406.36 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 552699.88 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 551347.02 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 549100.11 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 546919.24 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 537184.08 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 527371.78 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 515658.0 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 515096.27 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 510692.7 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 508383.75 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 506572.29 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 501922.35 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 496023.11 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 491907.69 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 491321.3 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 490017.06 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 485359.3 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 481618.0 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 474073.5 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 473203.5 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 472672.53 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 472336.4 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 469388.79 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 463942.82 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 463678.08 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 463726.53 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 455843.7 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 451982.16 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 450147.75 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 449895.94 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 445147.68 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 434879.92 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 432331.46 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 432124.14 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 431802.36 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 419856.3 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 415701.0 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 406952.32 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 399786.3 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 393383.54 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 391914.4 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 390726.26 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 379433.97 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 374855.62 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 369591.75 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 364581.12 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 362834.66 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 354503.26 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 354211.2 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 347533.16 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 341443.98 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 339955.32 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 334307.04 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 325488.86 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 318591.0 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 318274.4 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 307163.36 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 274644.51 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 274255.36 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 268212.0 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 262076.4 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 259934.22 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 257913.6 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 241727.62 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 241390.25 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 229080.15 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 227353.04 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 226320.78 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 223491.61 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 217995.36 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 207718.95 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 180489.87 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 178082.19 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 154000.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 136936.23 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 103437.6 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 100511.81 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 43772.16 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 32658.6 | 0.0 |
| XASH6 | E-MINI S&P COMM SVS SEL SEC MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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