Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 408 securities.
Note: The data shown here is as of date Sep 30, 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 | 81272432.0 | 7.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 63116500.72 | 5.59 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 45305531.25 | 4.01 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 40098878.69 | 3.55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35926015.68 | 3.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34027180.88 | 3.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19874078.19 | 1.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18254649.15 | 1.62 |
| ABBV | ABBVIE INC | Health Care | Equity | 16296869.88 | 1.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15553440.0 | 1.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14594129.06 | 1.29 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14398768.51 | 1.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13522901.92 | 1.2 |
| CVX | CHEVRON CORP | Energy | Equity | 11857066.77 | 1.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11811707.73 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11665967.28 | 1.03 |
| WFC | WELLS FARGO | Financials | Equity | 11352789.8 | 1.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 11121061.6 | 0.98 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10067390.97 | 0.89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9861520.5 | 0.87 |
| RTX | RTX CORP | Industrials | Equity | 9703567.7 | 0.86 |
| WMT | WALMART INC | Consumer Staples | Equity | 9418079.79 | 0.83 |
| MRK | MERCK & CO INC | Health Care | Equity | 8592558.93 | 0.76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8542333.97 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8341117.56 | 0.74 |
| MS | MORGAN STANLEY | Financials | Equity | 8272890.75 | 0.73 |
| DIS | WALT DISNEY | Communication | Equity | 8145090.8 | 0.72 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7928027.82 | 0.7 |
| C | CITIGROUP INC | Financials | Equity | 7567952.38 | 0.67 |
| T | AT&T INC | Communication | Equity | 7457960.1 | 0.66 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7353634.04 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7237161.53 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6978345.71 | 0.62 |
| BA | BOEING | Industrials | Equity | 6847967.79 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6729028.2 | 0.6 |
| AMGN | AMGEN INC | Health Care | Equity | 6373695.89 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 6333468.5 | 0.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6145626.2 | 0.54 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6018308.8 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5952468.48 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 5740041.6 | 0.51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5718116.25 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 5636886.5 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5538924.58 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5528133.03 | 0.49 |
| LIN | LINDE PLC | Materials | Equity | 5485743.52 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5467479.27 | 0.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5334251.52 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5233909.86 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5225522.61 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5038356.12 | 0.45 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4855977.78 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4813567.85 | 0.43 |
| DE | DEERE | Industrials | Equity | 4732464.52 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4707459.68 | 0.42 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4429712.64 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4406263.2 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4398430.41 | 0.39 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4318480.32 | 0.38 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4209708.6 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4195798.52 | 0.37 |
| SO | SOUTHERN | Utilities | Equity | 4186413.89 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 4149408.06 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4135209.21 | 0.37 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3957723.7 | 0.35 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3921621.21 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3881493.42 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 3742469.88 | 0.33 |
| MMM | 3M | Industrials | Equity | 3613037.31 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3530851.56 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 3528249.8 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3493980.24 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3451763.52 | 0.31 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3410637.84 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3391762.47 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3386461.4 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3325139.4 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3268484.94 | 0.29 |
| CI | CIGNA | Health Care | Equity | 3233678.85 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3228836.12 | 0.29 |
| GE | GE AEROSPACE | Industrials | Equity | 3162026.53 | 0.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3161085.21 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3101097.8 | 0.27 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3091732.93 | 0.27 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3044224.8 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 3020488.33 | 0.27 |
| USB | US BANCORP | Financials | Equity | 2976639.17 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2934407.95 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2933474.97 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2913372.56 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2848305.24 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2835147.54 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 2834579.8 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2747507.04 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2701154.4 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2693069.28 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2687456.94 | 0.24 |
| SRE | SEMPRA | Utilities | Equity | 2445078.45 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2441323.65 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2427586.65 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2405338.56 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2357048.85 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2339415.0 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2337636.6 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2325409.35 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2314114.66 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2299600.44 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2291142.15 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 2230477.9 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 2218362.93 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2202449.48 | 0.19 |
| SLB | SLB NV | Energy | Equity | 2155508.74 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2143467.56 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2136562.78 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2108463.06 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 2101275.96 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2097491.24 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2076698.24 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 2066405.29 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2055558.96 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 1957894.2 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1937520.0 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1929589.71 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1857491.22 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1842426.0 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1835491.32 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1815261.36 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 1797390.0 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1793815.92 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1747006.2 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1742978.4 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1739282.96 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1713685.7 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1690963.89 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1671533.99 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1666188.75 | 0.15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1607613.94 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1587420.9 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1549062.1 | 0.14 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1526404.66 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1515847.56 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1515588.75 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1488685.66 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1461793.05 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1448376.84 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1438928.55 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1436855.2 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1430377.89 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1428667.24 | 0.13 |
| FI | FISERV INC | Financials | Equity | 1418150.8 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1417054.3 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1412853.42 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1405413.95 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1393015.96 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1386301.08 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1362505.8 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1352602.08 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1338533.85 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1306063.71 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1296979.2 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1291579.25 | 0.11 |
| AON | AON PLC CLASS A | Financials | Equity | 1286844.0 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1278594.24 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1275681.93 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1257290.42 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1256996.3 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1243654.62 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1241307.0 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1232956.8 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1225380.0 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1219850.1 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1186165.32 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1181002.44 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1167809.32 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1150094.76 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 1149595.17 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1140917.7 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1140003.0 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1128901.15 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1127386.62 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1108077.24 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1091055.24 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1085648.88 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1083424.05 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 1073537.15 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1068312.96 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1065749.0 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1060114.88 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1059394.8 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1042389.95 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1018693.2 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1017383.16 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1005472.44 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1000998.57 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 996940.89 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 994100.4 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 985876.6 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 983324.16 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 980900.02 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 971379.44 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 968759.92 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 966992.04 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 965963.24 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 958827.24 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 955114.5 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 948906.2 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 946066.44 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 942259.68 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 938237.44 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 936802.4 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 934509.46 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 932152.54 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 930163.73 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 921052.65 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 918345.03 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 908311.04 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 904329.83 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 902234.08 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 883725.07 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 882307.23 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 874548.15 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 871687.46 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 869985.8 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 859734.45 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 850648.42 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 847629.75 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 839262.48 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 829830.96 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 828526.4 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 824149.66 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 821702.7 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 820649.96 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 814905.0 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 814497.74 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 804399.36 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 796408.8 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 783812.12 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 777218.4 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 774854.95 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 753722.88 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 749597.76 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 749548.6 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 745063.94 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 739553.4 | 0.07 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 739370.0 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 732444.3 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 730808.4 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 727783.92 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 720174.14 | 0.06 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 716810.87 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 711919.71 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 708759.48 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 703515.75 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 702339.94 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 702088.76 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 688123.98 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 677561.55 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 675842.98 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 675402.84 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 672913.28 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 670041.4 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 669325.56 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 659962.2 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 658973.92 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 657826.36 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 650491.2 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 649718.0 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 636716.96 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 629258.36 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 627027.24 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 619877.12 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 618096.0 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 614975.4 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 607181.25 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 605413.36 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 601776.3 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 593623.53 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 593440.49 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 588114.56 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 583298.67 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 582389.43 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 581261.1 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 579588.24 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 578612.32 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 578095.14 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 573784.38 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 558905.46 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 557069.94 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 556333.05 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 552351.8 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 546403.84 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 544210.71 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 540885.6 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 538870.21 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 533192.59 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 533223.6 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 531153.22 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 525105.02 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 516043.55 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 516048.0 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 507066.48 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 505475.37 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 504308.15 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 501788.45 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 501435.06 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 501278.28 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 488272.4 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 481063.0 | 0.04 |
| UNM | UNUM | Financials | Equity | 480864.52 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 480652.38 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 479287.85 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 478482.66 | 0.04 |
| DOW | DOW INC | Materials | Equity | 478489.14 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 478409.2 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 473286.0 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 468375.6 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 462602.46 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 460982.34 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 457611.9 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 456103.74 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 452594.28 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 446291.0 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 445542.48 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 443817.6 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 443618.28 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 442159.83 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 442161.5 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 436315.56 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 428214.75 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 422993.45 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 420472.39 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 413181.0 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 394315.2 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 391315.86 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 388496.95 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 383179.4 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 380954.48 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 372167.25 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 371632.65 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 365709.85 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 361335.0 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 358402.2 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 356906.64 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 353958.0 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 353538.09 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 346611.68 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 343488.42 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 342895.03 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 342146.52 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 340727.96 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 338044.2 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 336055.41 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 335368.67 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 330380.05 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 328608.88 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 320918.9 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 318560.8 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 314745.6 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 294572.5 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 290523.94 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 289522.95 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 289093.02 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 288500.31 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 287131.65 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 286218.22 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 275292.53 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 275309.65 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 269675.78 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 268030.52 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 258811.24 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 257602.18 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 254629.83 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 249900.24 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 242344.8 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 241075.2 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 240095.61 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 234136.8 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 223045.2 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 221214.0 | 0.02 |
| ACM | AECOM | Industrials | Equity | 217782.26 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 211388.2 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 209597.56 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 203369.16 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 191987.88 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 189822.52 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 187199.76 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 186929.28 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 186542.19 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 184041.9 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 173000.0 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 164522.75 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 164321.79 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 163426.41 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 159257.52 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 157626.3 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 150728.76 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 145177.2 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 137993.88 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 134800.0 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 134378.68 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 116340.75 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 63236.7 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 62222.16 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 43791.14 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 30507.52 | 0.0 |
| XASZ5 | E-MINI S&P COMM SVS SEL SEC DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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