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 | 73854186.21 | 6.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 61468661.12 | 5.19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34974199.47 | 2.95 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 31611655.92 | 2.67 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24017136.77 | 2.03 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 23736232.4 | 2.0 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22384639.7 | 1.89 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21185967.0 | 1.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19454230.15 | 1.64 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18454848.61 | 1.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 15272985.0 | 1.29 |
| WMT | WALMART INC | Consumer Staples | Equity | 15093167.96 | 1.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14748755.12 | 1.24 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14373806.02 | 1.21 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13562016.65 | 1.14 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13343913.96 | 1.13 |
| CVX | CHEVRON CORP | Energy | Equity | 12934166.4 | 1.09 |
| NFLX | NETFLIX INC | Communication | Equity | 12257231.22 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 11738689.0 | 0.99 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11293125.0 | 0.95 |
| MRK | MERCK & CO INC | Health Care | Equity | 11255898.28 | 0.95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11176959.35 | 0.94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10316392.75 | 0.87 |
| WFC | WELLS FARGO | Financials | Equity | 10299919.56 | 0.87 |
| RTX | RTX CORP | Industrials | Equity | 10240640.82 | 0.86 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9798537.09 | 0.83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9191679.36 | 0.78 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9055157.44 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8712123.2 | 0.74 |
| V | VISA INC CLASS A | Financials | Equity | 8479900.44 | 0.72 |
| LIN | LINDE PLC | Materials | Equity | 8457101.1 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7926805.82 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 7888904.46 | 0.67 |
| T | AT&T INC | Communication | Equity | 7827235.2 | 0.66 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7699298.0 | 0.65 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7646564.24 | 0.65 |
| C | CITIGROUP INC | Financials | Equity | 7555087.8 | 0.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7523413.52 | 0.63 |
| AMGN | AMGEN INC | Health Care | Equity | 7482198.4 | 0.63 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7374520.79 | 0.62 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7350037.35 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7311838.44 | 0.62 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7270192.12 | 0.61 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7191543.32 | 0.61 |
| BA | BOEING | Industrials | Equity | 7071356.4 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 7005556.26 | 0.59 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6532990.66 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6253425.92 | 0.53 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6080361.35 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 5919180.66 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5897416.33 | 0.5 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5790935.18 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5721164.99 | 0.48 |
| DE | DEERE | Industrials | Equity | 5674269.57 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 5564225.73 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 5264740.36 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5251482.5 | 0.44 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5204909.29 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5115693.0 | 0.43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5022047.86 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 4931628.12 | 0.42 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4920724.64 | 0.42 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4820245.66 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4793893.38 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4634241.48 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 4629869.24 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4527005.89 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4401469.68 | 0.37 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4355585.0 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4284418.37 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4128848.32 | 0.35 |
| TMUS | T MOBILE US INC | Communication | Equity | 3920700.84 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 3875764.88 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3748277.14 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3731594.9 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3676803.72 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3651150.18 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3603325.92 | 0.3 |
| MMM | 3M | Industrials | Equity | 3541090.8 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3439228.32 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3421801.1 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3341689.83 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3323552.43 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3303913.06 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3291825.27 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3283594.44 | 0.28 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3275550.23 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3261349.61 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 3253404.1 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3232522.93 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3149893.0 | 0.27 |
| FDX | FEDEX CORP | Industrials | Equity | 3092010.74 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3040666.44 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3015299.25 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2992759.35 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2958699.44 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2920790.62 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2878833.1 | 0.24 |
| SLB | SLB NV | Energy | Equity | 2849867.28 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2837594.93 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2828448.68 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2825768.25 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2724858.36 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2701462.05 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 2673562.5 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2633833.2 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2545025.39 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2535293.32 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2484096.64 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2472780.15 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2469879.5 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2448805.15 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2448362.08 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2416841.58 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2376464.79 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2357843.31 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2307316.14 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2285337.46 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2262799.8 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2170299.2 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 2160844.0 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2105655.2 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2086616.0 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 2084101.8 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2083138.37 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2068735.88 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 1992668.4 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1953143.08 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1946663.88 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1924670.15 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1831447.44 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1821402.75 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1820942.64 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1801885.1 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1791041.56 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1788848.25 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1774391.19 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1772548.14 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1716580.5 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1649520.98 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1633981.44 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1628899.47 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 1622471.28 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1587555.45 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1576032.62 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1527212.4 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1521770.25 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1516074.3 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1511560.96 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1503148.8 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 1490095.36 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1473557.24 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1458568.72 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1451562.84 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1428404.54 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1413218.4 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1410780.65 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1388342.62 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1383851.1 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1381549.75 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1378551.9 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1366890.76 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1354664.2 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1349880.32 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1347905.0 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1345207.5 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1335980.87 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1319809.84 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1304169.15 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1285682.64 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1281310.38 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1270347.65 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1264410.0 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1249557.0 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1235870.64 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1219736.7 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1218147.92 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1214750.64 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1213985.76 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1209091.5 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1205478.96 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1177868.25 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1162370.94 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1147597.88 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1144389.84 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1143345.66 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1136699.68 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 1130369.85 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1123215.2 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1120557.06 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1114598.1 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1106492.4 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 1099332.72 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1082281.08 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1061956.0 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1061181.09 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 1050727.65 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1046944.55 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1040078.0 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1038063.86 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1020399.52 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1018124.25 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1016679.79 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1007317.8 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1005459.4 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 998073.09 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 992466.18 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 982569.61 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 982141.86 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 981280.78 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 977756.36 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 973627.83 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 970608.73 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 958120.0 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 955896.48 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 948757.44 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 936167.76 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 931397.04 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 884079.9 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 883277.36 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 875252.9 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 870260.02 | 0.07 |
| DOW | DOW INC | Materials | Equity | 867967.6 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 860899.92 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 859825.0 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 854678.72 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 847139.58 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 846468.42 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 842000.64 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 838738.32 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 835293.04 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 834564.12 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 832735.33 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 817219.56 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 815643.63 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 814709.76 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 808448.34 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 804741.82 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 803992.84 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 802754.56 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 800075.52 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 798684.04 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 789246.0 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 783317.21 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 777267.2 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 776871.43 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 768610.92 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 767358.92 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 750800.96 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 728002.77 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 723675.86 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 721634.02 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 718894.54 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 718410.2 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 714279.86 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 711196.2 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 710952.48 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 710016.32 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 704954.76 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 702487.14 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 698756.85 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 697370.52 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 696737.94 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 688320.15 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 686257.44 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 674084.32 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 673772.22 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 672891.8 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 655617.0 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 652979.34 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 652303.6 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 648180.06 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 641590.29 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 636435.36 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 635155.36 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 633642.68 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 631543.23 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 629993.84 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 628619.58 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 625382.68 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 622578.36 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 622444.6 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 618492.54 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 617698.25 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 615830.44 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 614594.63 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 609538.92 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 607831.95 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 603837.25 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 602124.7 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 596870.4 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 594246.25 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 593026.04 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 589671.36 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 587189.52 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 586181.92 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 581519.52 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 576828.0 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 575275.68 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 573576.88 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 566764.02 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 565964.49 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 563512.18 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 561158.0 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 556833.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 556233.88 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 546792.87 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 541758.78 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 541440.44 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 539662.43 | 0.05 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 535499.8 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 531863.88 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 512449.5 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 511581.0 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 507893.32 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 505680.0 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 502790.68 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 495900.5 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 492337.5 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 489621.3 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 481024.32 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 480232.61 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 476072.34 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 475668.48 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 473304.36 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 467680.0 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 466645.98 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 465725.0 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 459841.8 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 453869.04 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 452161.44 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 452187.36 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 451763.7 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 451308.72 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 450846.0 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 445074.3 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 430800.0 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 430053.03 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 424886.28 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 419548.0 | 0.04 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 404592.76 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 403817.04 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 400998.16 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 400148.0 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 395137.92 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 392505.96 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 391604.94 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 388802.7 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 368971.68 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 364552.76 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 360510.0 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 359838.72 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 357347.7 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 357374.6 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 343651.75 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 343110.6 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 339055.0 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 333705.9 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 332471.07 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 321596.8 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 316227.24 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 313194.2 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 296639.82 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 269885.67 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 268821.09 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 264092.7 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 263736.0 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 261370.4 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 259930.62 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 248628.42 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 244668.56 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 228366.95 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 226455.2 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 226027.08 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 222903.15 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 214878.6 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 214589.27 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 211000.0 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 208063.52 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 171592.02 | 0.01 |
| ACM | AECOM | Industrials | Equity | 132128.1 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 100433.24 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 42715.24 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 29900.64 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
