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 | 83262574.5 | 7.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 68826357.15 | 6.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 49288669.7 | 4.29 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 43634384.84 | 3.8 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37138087.98 | 3.24 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 35213723.4 | 3.07 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20720023.52 | 1.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18951728.25 | 1.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 16146940.7 | 1.41 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15108068.8 | 1.32 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14822044.88 | 1.29 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14146801.06 | 1.23 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12052779.6 | 1.05 |
| CVX | CHEVRON CORP | Energy | Equity | 12034229.76 | 1.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11869596.2 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11533836.4 | 1.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 11364578.61 | 0.99 |
| WFC | WELLS FARGO | Financials | Equity | 11273565.81 | 0.98 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10950733.98 | 0.95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10100514.15 | 0.88 |
| RTX | RTX CORP | Industrials | Equity | 9744908.28 | 0.85 |
| WMT | WALMART INC | Consumer Staples | Equity | 9454209.12 | 0.82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8996756.6 | 0.78 |
| MRK | MERCK & CO INC | Health Care | Equity | 8991498.9 | 0.78 |
| DIS | WALT DISNEY | Communication | Equity | 8390137.05 | 0.73 |
| MS | MORGAN STANLEY | Financials | Equity | 8348976.0 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8061080.04 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7836866.07 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7619280.12 | 0.66 |
| C | CITIGROUP INC | Financials | Equity | 7520927.92 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 7385317.45 | 0.64 |
| T | AT&T INC | Communication | Equity | 7318541.82 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7161217.28 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6976956.8 | 0.61 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6707335.84 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6202761.6 | 0.54 |
| BLK | BLACKROCK INC | Financials | Equity | 6126943.68 | 0.53 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6026754.86 | 0.53 |
| BA | BOEING | Industrials | Equity | 5985724.23 | 0.52 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5892599.43 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 5869264.27 | 0.51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5724709.75 | 0.5 |
| DHR | DANAHER CORP | Health Care | Equity | 5723613.96 | 0.5 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5481571.2 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5407339.2 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5352808.3 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 5298566.35 | 0.46 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5274799.92 | 0.46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5167171.03 | 0.45 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5061153.11 | 0.44 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4969004.4 | 0.43 |
| DE | DEERE | Industrials | Equity | 4843067.35 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4739169.1 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4705545.6 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4597604.35 | 0.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4596078.51 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 4402967.94 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4229761.28 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4159504.0 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4152855.6 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4102123.2 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4075804.28 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 4073775.72 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4045497.0 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4029387.6 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 4012399.65 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3986132.04 | 0.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3906487.96 | 0.34 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3689926.11 | 0.32 |
| MMM | 3M | Industrials | Equity | 3652886.19 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 3617650.68 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3585051.96 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3502509.66 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3483945.92 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3478737.82 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3453468.48 | 0.3 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3211667.57 | 0.28 |
| GE | GE AEROSPACE | Industrials | Equity | 3183015.68 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3178277.92 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3080639.55 | 0.27 |
| USB | US BANCORP | Financials | Equity | 3010107.82 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3009995.52 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3005384.04 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 2994549.0 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 2966458.33 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2956380.72 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2938922.08 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2895490.65 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2880439.25 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2831760.9 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2820300.34 | 0.25 |
| CI | CIGNA | Health Care | Equity | 2809980.0 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2745103.68 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2718600.36 | 0.24 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2715348.45 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2648160.9 | 0.23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2616939.8 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2604212.1 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2564566.08 | 0.22 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2484699.0 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2470969.07 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2433675.0 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2413571.16 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2394355.32 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 2392881.36 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2379456.0 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2377310.15 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2365272.62 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2361381.15 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 2320926.3 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2281910.62 | 0.2 |
| SLB | SLB NV | Energy | Equity | 2260699.49 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 2253383.37 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2211344.98 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 2165930.0 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2156789.46 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2153275.41 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 2146193.7 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2124648.4 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2118963.45 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2098083.36 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 2053617.02 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1901640.0 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1888674.36 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1865130.24 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1830153.21 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 1775478.96 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1758113.7 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1747050.45 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1742726.16 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1739634.12 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1720556.18 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1691665.76 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1681928.24 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1675132.8 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1624264.62 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1613532.96 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1607542.1 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1592930.63 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1554718.75 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1553641.78 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1538016.66 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1523238.94 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1502552.35 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1482051.06 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1476286.68 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1469913.0 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1454113.59 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1422833.72 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1416605.76 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1405400.5 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1395061.83 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1394309.84 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1376113.95 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1368240.72 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1364727.0 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1355560.44 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1326487.52 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1323776.52 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1308513.6 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1294963.65 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1278945.8 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1257422.85 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1219620.0 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1219144.29 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1207449.7 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1207323.36 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1206751.32 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1200099.12 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1186672.78 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 1183498.12 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1173000.15 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1172339.52 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1168980.14 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1160214.12 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1139569.8 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1110489.75 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1095958.35 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1091827.89 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1089790.14 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1084052.48 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1078976.76 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1067904.74 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1062814.5 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1060103.85 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1058140.61 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1053812.76 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1046199.11 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1045622.22 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1044741.81 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1036155.0 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1034697.0 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1030993.92 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1009837.08 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1004240.11 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1002834.17 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 993899.46 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 991562.4 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 984415.32 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 982577.02 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 980664.3 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 971278.36 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 958814.22 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 955225.6 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 945798.85 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 934625.84 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 929583.86 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 927471.84 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 926706.13 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 923602.2 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 919863.4 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 917558.82 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 912718.63 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 904603.4 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 902945.61 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 884673.84 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 875220.5 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 874780.8 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 872183.18 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 852091.2 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 847945.98 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 836427.06 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 834596.36 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 829070.88 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 828211.48 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 825598.4 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 825212.37 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 819450.0 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 819397.92 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 815113.04 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 814390.5 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 804353.37 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 792106.92 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 785062.62 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 782658.24 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 781704.0 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 776524.11 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 774832.0 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 767202.82 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 760050.48 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 759166.86 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 752174.08 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 747002.4 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 745344.08 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 738805.08 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 738180.72 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 722282.4 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 721456.64 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 721319.31 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 720334.11 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 718089.0 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 716560.0 | 0.06 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 715069.77 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 709176.52 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 708669.72 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 704820.0 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 695123.13 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 694669.76 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 688296.0 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 687627.03 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 685784.85 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 682963.0 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 681253.52 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 678346.24 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 674126.16 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 663608.4 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 641131.56 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 631217.5 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 620663.2 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 619566.63 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 617388.32 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 617049.16 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 607622.66 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 603949.44 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 602087.85 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 597983.88 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 596320.97 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 592819.38 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 590910.45 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 581101.29 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 576743.16 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 574850.96 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 573622.19 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 565157.06 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 564923.68 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 562831.75 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 561881.12 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 561127.38 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 555947.04 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 554901.27 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 551520.12 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 551196.6 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 548448.67 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 533316.88 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 520213.16 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 515886.42 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 513078.08 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 512218.33 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 511521.55 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 502594.68 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 501744.1 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 499202.33 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 495001.65 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 494779.48 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 492525.36 | 0.04 |
| UNM | UNUM | Financials | Equity | 491488.87 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 488640.5 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 483031.36 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 478925.72 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 478598.25 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 468660.5 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 468524.01 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 465853.68 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 465236.94 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 464422.4 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 459216.84 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 456586.7 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 452675.02 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 452115.54 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 448607.09 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 444857.7 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 442974.88 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 437687.8 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 436616.82 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 436111.56 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 424400.34 | 0.04 |
| DOW | DOW INC | Materials | Equity | 420610.43 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 410772.8 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 406448.64 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 405501.19 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 403375.48 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 401932.05 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 401980.0 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 399587.4 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 383804.75 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 381990.75 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 374378.95 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 371748.15 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 365748.48 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 363326.45 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 362281.92 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 361153.06 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 359580.28 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 358381.36 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 357524.52 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 357152.12 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 353976.76 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 348298.5 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 340420.3 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 338266.47 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 335458.45 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 331658.3 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 331559.44 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 328878.55 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 328176.03 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 320672.1 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 313663.24 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 306395.7 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 305934.2 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 300966.5 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 296226.42 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 289386.86 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 287008.6 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 283715.41 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 280760.87 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 275685.12 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 272309.12 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 265103.82 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 262184.34 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 262038.91 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 247638.9 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 245085.75 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 244483.65 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 244186.78 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 241212.8 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 241292.08 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 233084.34 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 226465.36 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 218685.84 | 0.02 |
| ACM | AECOM | Industrials | Equity | 216827.58 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 208354.58 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 204042.0 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 202192.32 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 194383.15 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 188422.9 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 184279.68 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 180226.62 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 179790.03 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 176577.64 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 174000.0 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 170592.24 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 164499.82 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 162189.3 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 161751.9 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 140362.56 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 137823.18 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 135759.98 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 132337.8 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 127673.91 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 119472.75 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 88390.0 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 62920.35 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 51648.3 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 42415.54 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 30279.04 | 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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