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 Oct 31, 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 | 86027833.25 | 7.35 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 75581627.58 | 6.46 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 48002585.16 | 4.1 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 46015422.84 | 3.93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37664244.0 | 3.22 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34859926.92 | 2.98 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20398365.8 | 1.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20096468.42 | 1.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 16527317.92 | 1.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14964431.22 | 1.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14463501.01 | 1.24 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13986744.56 | 1.2 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12518061.0 | 1.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12516614.95 | 1.07 |
| WFC | WELLS FARGO | Financials | Equity | 11698863.55 | 1.0 |
| CVX | CHEVRON CORP | Energy | Equity | 11687892.18 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11461127.26 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 11249089.03 | 0.96 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10646318.56 | 0.91 |
| WMT | WALMART INC | Consumer Staples | Equity | 10469544.69 | 0.89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10440393.6 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 10112048.52 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 9170418.0 | 0.78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8904103.0 | 0.76 |
| MS | MORGAN STANLEY | Financials | Equity | 8711015.68 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8241611.84 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8174983.29 | 0.7 |
| C | CITIGROUP INC | Financials | Equity | 7979561.12 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7762323.84 | 0.66 |
| DIS | WALT DISNEY | Communication | Equity | 7724624.22 | 0.66 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7680320.9 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 7549154.1 | 0.65 |
| T | AT&T INC | Communication | Equity | 7359232.68 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7105387.9 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6971814.08 | 0.6 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6736296.6 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6337625.0 | 0.54 |
| BA | BOEING | Industrials | Equity | 6222433.88 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 6093706.41 | 0.52 |
| DHR | DANAHER CORP | Health Care | Equity | 6060129.96 | 0.52 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6055425.09 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5945587.79 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 5894319.69 | 0.5 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5893014.92 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5670454.38 | 0.48 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5628750.36 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5609318.4 | 0.48 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5335274.1 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5323241.88 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5303629.89 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 5081233.85 | 0.43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4999458.27 | 0.43 |
| DE | DEERE | Industrials | Equity | 4882282.06 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4849275.84 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4757958.3 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4652838.99 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 4442567.85 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4214646.8 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4149829.84 | 0.35 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4103498.08 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4043048.99 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4010027.78 | 0.34 |
| NEM | NEWMONT | Materials | Equity | 3999017.55 | 0.34 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3986132.04 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3949861.12 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 3932530.04 | 0.34 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3852000.0 | 0.33 |
| MMM | 3M | Industrials | Equity | 3748610.13 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3746968.56 | 0.32 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3607016.4 | 0.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3597889.5 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 3558431.66 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3545617.68 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3464839.56 | 0.3 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3381591.19 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3339315.72 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3337187.68 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3318831.92 | 0.28 |
| USB | US BANCORP | Financials | Equity | 3219336.23 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3167208.0 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3103018.56 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 3041493.25 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3037966.66 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3022062.75 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3010118.15 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2994979.12 | 0.26 |
| GE | GE AEROSPACE | Industrials | Equity | 2955291.56 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2952556.88 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2938785.33 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2914676.38 | 0.25 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2890652.38 | 0.25 |
| CI | CIGNA | Health Care | Equity | 2834305.2 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2751892.01 | 0.24 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2751018.0 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2721594.75 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2705700.91 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2599649.15 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2487463.52 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2473068.78 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2466981.76 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 2417282.1 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2409459.1 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2408155.66 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2377765.48 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2355907.15 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2304448.3 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2277516.89 | 0.19 |
| SLB | SLB NV | Energy | Equity | 2268846.1 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2264575.43 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 2262082.14 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2258695.53 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2233839.85 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2211994.98 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2175926.15 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2175203.03 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 2159470.95 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 2159319.12 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2148513.02 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2131972.65 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 2124070.0 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2091101.32 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2023308.6 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 1889025.36 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1881143.04 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1849556.0 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1846952.95 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1835345.07 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1828188.84 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1788105.0 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1780723.65 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 1780172.17 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1752886.32 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1711021.44 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1708084.08 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1679474.24 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1675319.31 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1660685.8 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1653742.2 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1603320.7 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1592724.0 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1580432.75 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1578794.13 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1572295.88 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1550085.81 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1532939.11 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1523973.2 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1518122.45 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1511242.56 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1499441.92 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1463556.5 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1436600.64 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1423279.0 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1412232.9 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1408266.45 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1403872.7 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1403014.92 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1399330.24 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1378568.4 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1369128.6 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1360556.82 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1343355.0 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1304038.56 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1296900.0 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1294911.48 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1274269.0 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1271082.9 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1252228.08 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1239707.31 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1218258.96 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1212570.84 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1208976.0 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1201357.21 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1185589.86 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1150509.46 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 1146640.2 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1140161.4 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1132793.68 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1126410.75 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1113784.34 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1111515.48 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1100021.0 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1075306.61 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1068283.65 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1066761.22 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1064306.25 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1062392.94 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1060331.04 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1046810.13 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1042804.36 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1042023.75 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1037258.64 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1034312.13 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1024852.02 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1024716.0 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1024098.0 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1018028.48 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1011516.66 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1000199.62 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 996440.88 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 996170.88 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 979339.68 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 972606.06 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 966766.08 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 963391.55 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 959465.8 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 949242.01 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 941193.99 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 939041.95 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 937727.2 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 934760.16 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 931821.4 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 930810.0 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 921606.9 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 915895.63 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 915035.0 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 904381.28 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 903472.92 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 903355.04 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 898111.86 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 894051.9 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 884910.62 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 879709.72 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 853886.72 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 845727.89 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 836609.48 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 835846.4 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 829620.66 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 823936.32 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 813303.36 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 808644.0 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 808426.08 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 806794.32 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 795468.72 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 794322.64 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 793832.97 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 788848.32 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 785062.62 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 781500.36 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 775996.2 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 775311.83 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 773202.18 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 761103.37 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 759557.8 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 758050.44 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 757029.63 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 756635.49 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 755413.4 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 752518.0 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 744531.04 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 732670.73 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 731254.56 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 720412.5 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 719746.2 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 707325.44 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 704998.89 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 700923.82 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 696023.01 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 692077.88 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 691751.61 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 686716.55 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 678175.04 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 676899.8 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 672437.5 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 663309.39 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 661505.58 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 661291.0 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 658689.15 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 656628.4 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 652051.8 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 647788.47 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 631166.48 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 620304.36 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 616602.78 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 614079.07 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 603297.57 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 594296.2 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 592384.64 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 582081.15 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 579107.13 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 576976.23 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 575862.54 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 571201.48 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 571111.2 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 567071.44 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 566383.92 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 561921.58 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 559849.23 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 558239.85 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 547040.26 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 536523.18 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 535286.79 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 534981.16 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 531679.35 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 529628.32 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 529380.45 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 528677.09 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 517633.65 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 512653.05 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 512252.16 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 510974.68 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 509477.13 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 502736.32 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 501916.44 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 499906.08 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 497294.41 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 496977.32 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 496437.66 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 490833.0 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 488700.51 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 486862.75 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 480698.64 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 474119.1 | 0.04 |
| UNM | UNUM | Financials | Equity | 473588.45 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 473269.0 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 471702.4 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 464955.12 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 461008.9 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 460765.2 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 457072.44 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 454235.88 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 452475.9 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 451385.0 | 0.04 |
| DOW | DOW INC | Materials | Equity | 447947.28 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 447732.54 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 443684.8 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 433254.12 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 432623.25 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 423807.34 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 408495.43 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 407197.44 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 401341.5 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 401099.4 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 400104.72 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 399186.46 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 397322.72 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 395386.59 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 394617.0 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 388250.48 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 385365.8 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 370663.44 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 370461.95 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 367630.58 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 366416.88 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 365383.35 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 361687.04 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 361013.04 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 353100.26 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 348863.85 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 346660.6 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 345850.92 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 343415.5 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 340145.52 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 340079.3 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 336338.73 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 329559.2 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 325272.75 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 320920.6 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 319823.4 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 319222.8 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 315938.01 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 307405.02 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 298747.0 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 284006.04 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 280684.04 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 277681.96 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 277227.86 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 273423.6 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 270886.07 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 270500.78 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 262991.28 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 262147.4 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 261304.64 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 253021.86 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 245960.0 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 244522.08 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 242436.34 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 238088.56 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 236637.64 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 226256.58 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 223510.0 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 204000.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 199316.16 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 198885.96 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 192564.18 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 190097.7 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 180897.6 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 180122.4 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 179463.28 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 177812.01 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 174222.14 | 0.01 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 172513.8 | 0.01 |
| ACM | AECOM | Industrials | Equity | 171002.94 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 158980.45 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 149170.84 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 145810.02 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 136504.62 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 133898.86 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 132514.2 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 130824.48 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 118124.25 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 79360.0 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 64851.75 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 55929.94 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 45423.76 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 32128.64 | 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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