Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 427 securities.
Note: The data shown here is as of date Feb 28, 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 | 71575502.25 | 7.34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37624228.8 | 3.86 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 26394415.07 | 2.71 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19928137.68 | 2.04 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18501551.2 | 1.9 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 15792144.75 | 1.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 15774970.31 | 1.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15241798.88 | 1.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 15079846.6 | 1.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 14820678.81 | 1.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13854507.81 | 1.42 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13621660.46 | 1.4 |
| AVGO | BROADCOM INC | Information Technology | Equity | 11923377.99 | 1.22 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 11091853.15 | 1.14 |
| KO | COCA-COLA | Consumer Staples | Equity | 10827373.42 | 1.11 |
| CVX | CHEVRON CORP | Energy | Equity | 10684538.02 | 1.1 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 9570936.6 | 0.98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9529003.44 | 0.98 |
| WFC | WELLS FARGO | Financials | Equity | 9456278.91 | 0.97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9120110.45 | 0.94 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 8748674.7 | 0.9 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8181338.88 | 0.84 |
| T | AT&T INC | Communication | Equity | 7625947.02 | 0.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7426791.99 | 0.76 |
| RTX | RTX CORP | Industrials | Equity | 7032171.93 | 0.72 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6994911.45 | 0.72 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6966314.17 | 0.71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 6918217.64 | 0.71 |
| AMGN | AMGEN INC | Health Care | Equity | 6841096.85 | 0.7 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6537542.95 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 6308041.32 | 0.65 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6269643.6 | 0.64 |
| MRK | MERCK & CO INC | Health Care | Equity | 6136529.92 | 0.63 |
| PFE | PFIZER INC | Health Care | Equity | 5955031.71 | 0.61 |
| MS | MORGAN STANLEY | Financials | Equity | 5866996.14 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 5787784.8 | 0.59 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5735207.1 | 0.59 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5489940.56 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5485816.41 | 0.56 |
| DHR | DANAHER CORP | Health Care | Equity | 5468658.78 | 0.56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5454917.92 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 5440288.0 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 5314589.28 | 0.55 |
| C | CITIGROUP INC | Financials | Equity | 5299011.86 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5269702.27 | 0.54 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5247163.35 | 0.54 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5051601.1 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 5040124.85 | 0.52 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4868013.1 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4834482.18 | 0.5 |
| DE | DEERE | Industrials | Equity | 4831909.14 | 0.5 |
| BA | BOEING | Industrials | Equity | 4819309.96 | 0.49 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4723272.83 | 0.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4543542.36 | 0.47 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4500397.96 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4465031.04 | 0.46 |
| CB | CHUBB LTD | Financials | Equity | 4436082.64 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4147271.52 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4145760.36 | 0.43 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4041856.25 | 0.41 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4000664.53 | 0.41 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3949092.94 | 0.41 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3940544.16 | 0.4 |
| SO | SOUTHERN | Utilities | Equity | 3930418.8 | 0.4 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3827862.36 | 0.39 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3801709.1 | 0.39 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3717234.32 | 0.38 |
| CI | CIGNA | Health Care | Equity | 3588968.33 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3474698.85 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3463559.1 | 0.36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3462629.52 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3437285.97 | 0.35 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3384581.3 | 0.35 |
| MMM | 3M | Industrials | Equity | 3282510.0 | 0.34 |
| GE | GE AEROSPACE | Industrials | Equity | 3204809.19 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3040195.84 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3017276.28 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3016687.04 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2994311.76 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 2925129.87 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2912527.8 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 2870307.58 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2855102.49 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 2832984.0 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2806131.2 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2755337.76 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2752451.3 | 0.28 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2747896.83 | 0.28 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2692359.88 | 0.28 |
| FI | FISERV INC | Financials | Equity | 2690056.0 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2670176.39 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2636409.6 | 0.27 |
| USB | US BANCORP | Financials | Equity | 2623516.28 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2608278.2 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2589902.5 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2562249.18 | 0.26 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2543916.4 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 2532643.08 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 2458451.4 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2433760.04 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2414790.24 | 0.25 |
| OKE | ONEOK INC | Energy | Equity | 2410261.92 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2330625.2 | 0.24 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 2317469.85 | 0.24 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2255424.9 | 0.23 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2254734.56 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2252605.47 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 2204088.6 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2173546.8 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 2171721.44 | 0.22 |
| AFL | AFLAC INC | Financials | Equity | 2164055.52 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2159739.33 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2159687.04 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2135347.58 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2115940.7 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 2113885.42 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2089570.56 | 0.21 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2082195.94 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2057110.88 | 0.21 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2056320.0 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2018305.6 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2016103.76 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2003500.29 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1952153.5 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1934182.87 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 1900494.96 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 1894129.64 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1869238.0 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1814588.73 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1814097.78 | 0.19 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1809444.57 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 1781532.03 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 1778301.25 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 1769266.8 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 1766050.36 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1684438.74 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1615501.44 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1611871.8 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 1594626.8 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1594266.48 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1593748.66 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 1573360.0 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1561075.4 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1558746.96 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1520008.65 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1493848.2 | 0.15 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1486484.28 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1447906.95 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1425705.28 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1405970.16 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1402515.4 | 0.14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1394760.75 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1387837.5 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1375958.72 | 0.14 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1371717.93 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1369962.11 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 1357435.71 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1345998.8 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1295753.34 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1287127.8 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1279068.95 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1278185.58 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1242185.81 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1239296.07 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1238677.5 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1235198.16 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1224237.08 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1221393.28 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1208743.5 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 1199881.92 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 1184281.92 | 0.12 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1180817.76 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1175210.0 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 1158598.41 | 0.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1150569.84 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1149638.16 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1137882.0 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 1129008.96 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1116862.5 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 1114418.88 | 0.11 |
| HPQ | HP INC | Information Technology | Equity | 1102453.1 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1099382.56 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1094891.91 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1083941.16 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 1083418.04 | 0.11 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 1070123.07 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 1061705.05 | 0.11 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1055232.02 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1054735.69 | 0.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1044841.4 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1030182.12 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1028736.3 | 0.11 |
| PPL | PPL CORP | Utilities | Equity | 1025414.18 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1003309.01 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 974122.38 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 974010.86 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 973133.35 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 970583.05 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 964060.1 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 940353.48 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 932418.08 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 931201.02 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 927182.82 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 926269.56 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 918334.89 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 910221.5 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 907112.0 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 899384.2 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 899284.0 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 898290.17 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 897508.88 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 883560.6 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 883100.0 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 877376.38 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 866322.0 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 856540.44 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 856214.0 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 850456.44 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 846859.2 | 0.09 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 837012.12 | 0.09 |
| ECL | ECOLAB INC | Materials | Equity | 836448.9 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 829576.8 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 828792.6 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 827632.56 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 827260.83 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 823534.71 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 812035.84 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 809291.7 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 796069.44 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 786769.44 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 785552.04 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 782279.91 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 777651.51 | 0.08 |
| COR | CENCORA INC | Health Care | Equity | 775515.04 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 775380.6 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 775304.25 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 763608.6 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 763136.0 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 758346.03 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 751526.72 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 751124.48 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 731865.0 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 725257.5 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 722845.76 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 720889.0 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 719988.64 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 715636.96 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 712907.37 | 0.07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 712931.52 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 711593.61 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 708386.77 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 706891.2 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 703777.69 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 703168.92 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 686644.22 | 0.07 |
| GLW | CORNING INC | Information Technology | Equity | 681633.4 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 665312.34 | 0.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 659487.48 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 655968.4 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 646756.0 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 645283.1 | 0.07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 644373.31 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 644225.4 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 642357.86 | 0.07 |
| DOW | DOW INC | Materials | Equity | 639858.93 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 636205.95 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 634360.95 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 626883.35 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 625372.17 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 623848.72 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 622142.6 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 618005.97 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 615172.8 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 609941.04 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 595436.7 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 594573.0 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 593259.4 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 592642.26 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 588278.27 | 0.06 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 587693.86 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 584341.17 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 581172.95 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 577724.81 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 576475.98 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 572534.77 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 572235.2 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 569202.26 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 566923.2 | 0.06 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 564680.86 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 562591.3 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 547501.5 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 537936.75 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 535528.89 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 535110.3 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 534876.0 | 0.05 |
| UNM | UNUM | Financials | Equity | 533969.76 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 532990.38 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 532607.4 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 531514.8 | 0.05 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 528381.16 | 0.05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 526686.55 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 520865.17 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 515904.48 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 504301.68 | 0.05 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 504077.95 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 503845.68 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 500995.04 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 500758.74 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 497835.44 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 495482.0 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 489278.12 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 485876.88 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 476951.25 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 471610.44 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 469423.58 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 468095.24 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 466250.45 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 463816.15 | 0.05 |
| NDAQ | NASDAQ INC | Financials | Equity | 463396.2 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 455770.0 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 452957.4 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 452781.44 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 452546.85 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 441359.94 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 438117.12 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 430976.94 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 429225.72 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 428041.37 | 0.04 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 423517.43 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 421588.53 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 420859.89 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 419967.52 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 416107.8 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 412076.86 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 409812.75 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 405977.58 | 0.04 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 403620.15 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 395850.36 | 0.04 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 394557.64 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 391857.9 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 384492.48 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 378915.48 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 372861.56 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 371435.68 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 367537.0 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 367109.23 | 0.04 |
| AES | AES CORP | Utilities | Equity | 366023.6 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 364630.5 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 363046.6 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 350431.92 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 349331.28 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 348467.6 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 346435.74 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 342711.74 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 342160.36 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 342024.25 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 337313.7 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 334273.5 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 330395.46 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 326888.66 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 326024.38 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 321889.68 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 316206.31 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 314400.6 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 312710.84 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 312207.06 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 308149.6 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 305159.4 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 299908.16 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 288275.0 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 288184.31 | 0.03 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 280019.25 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 278384.76 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 278118.92 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 276731.26 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 271281.3 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 270799.8 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 267016.12 | 0.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 265335.0 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 258141.6 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 253504.99 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 253227.6 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 252472.52 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 252112.6 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 247772.59 | 0.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 244721.65 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 243359.16 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 221578.68 | 0.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 219780.96 | 0.02 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 214987.5 | 0.02 |
| AVTR | AVANTOR INC | Health Care | Equity | 213407.46 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 210222.53 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 208644.52 | 0.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 205517.88 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 198999.38 | 0.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 197395.74 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 197277.99 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 197030.88 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 194559.3 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 194285.92 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 189577.08 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 176516.34 | 0.02 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 173958.04 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 172895.06 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 169000.0 | 0.02 |
| CE | CELANESE CORP | Materials | Equity | 167191.64 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 160742.88 | 0.02 |
| ACM | AECOM | Industrials | Equity | 150779.97 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 147993.96 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 143334.44 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 142702.9 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 134986.65 | 0.01 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 129417.44 | 0.01 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 124285.96 | 0.01 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 121538.0 | 0.01 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 114328.54 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 112475.61 | 0.01 |
| LINE | LINEAGE INC | Real Estate | Equity | 84676.5 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 82592.58 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 45879.6 | 0.0 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 43685.49 | 0.0 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 38522.88 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 34292.4 | 0.0 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 10212.57 | 0.0 |
| XASM5 | E-MINI S&P COMM SVS SEL SEC JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | 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.
