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 Apr 30, 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 | 84288331.6 | 6.73 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 63877170.5 | 5.1 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34781816.16 | 2.78 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 32640037.8 | 2.61 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32027644.0 | 2.56 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 27255108.05 | 2.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24446646.48 | 1.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 23475582.66 | 1.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21048595.08 | 1.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 20886221.7 | 1.67 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 20446289.64 | 1.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 16547131.74 | 1.32 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 15287482.72 | 1.22 |
| WMT | WALMART INC | Consumer Staples | Equity | 15075629.25 | 1.2 |
| NFLX | NETFLIX INC | Communication | Equity | 14430501.54 | 1.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 14308458.82 | 1.14 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14025347.68 | 1.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14009215.38 | 1.12 |
| CVX | CHEVRON CORP | Energy | Equity | 13388957.85 | 1.07 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13065998.68 | 1.04 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13039829.01 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 12192010.29 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12031256.38 | 0.96 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11336556.78 | 0.91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11065138.2 | 0.88 |
| MRK | MERCK & CO INC | Health Care | Equity | 10874269.64 | 0.87 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10448132.49 | 0.83 |
| RTX | RTX CORP | Industrials | Equity | 9338236.89 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 9155317.9 | 0.73 |
| WFC | WELLS FARGO | Financials | Equity | 9068512.32 | 0.72 |
| MS | MORGAN STANLEY | Financials | Equity | 9036012.96 | 0.72 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8759621.81 | 0.7 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8693423.2 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 8669715.2 | 0.69 |
| C | CITIGROUP INC | Financials | Equity | 8615115.84 | 0.69 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8099830.85 | 0.65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7994076.52 | 0.64 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7988037.75 | 0.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7891979.24 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7886450.13 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7668695.07 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7607021.52 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 7332471.2 | 0.59 |
| BA | BOEING | Industrials | Equity | 7236378.5 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 7043930.34 | 0.56 |
| T | AT&T INC | Communication | Equity | 6886452.81 | 0.55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6731500.8 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6529071.9 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6135094.4 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 5906055.0 | 0.47 |
| DE | DEERE | Industrials | Equity | 5730461.94 | 0.46 |
| PFE | PFIZER INC | Health Care | Equity | 5716028.24 | 0.46 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5715724.7 | 0.46 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5671668.66 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5409520.62 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5209143.6 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 5078805.77 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4981374.0 | 0.4 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4902843.24 | 0.39 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4684805.4 | 0.37 |
| CB | CHUBB | Financials | Equity | 4597443.04 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4580520.71 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4479646.2 | 0.36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4450191.04 | 0.36 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4324933.58 | 0.35 |
| DHR | DANAHER CORP | Health Care | Equity | 4177448.76 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4165212.84 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4147722.48 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4071084.6 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4009644.0 | 0.32 |
| SO | SOUTHERN | Utilities | Equity | 4005096.03 | 0.32 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3980440.0 | 0.32 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3843611.88 | 0.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3793498.17 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 3582235.6 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 3543248.22 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3524694.6 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3477835.01 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3392999.1 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3389987.92 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3376632.33 | 0.27 |
| USB | US BANCORP | Financials | Equity | 3305301.6 | 0.26 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3285133.72 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3255060.46 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 3242858.3 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 3242541.01 | 0.26 |
| SLB | SLB NV | Energy | Equity | 3210928.76 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3158836.51 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3121971.6 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3109988.5 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 3094443.21 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3090713.42 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3085724.1 | 0.25 |
| CI | CIGNA | Health Care | Equity | 3046985.92 | 0.24 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3041266.43 | 0.24 |
| MMM | 3M | Industrials | Equity | 2975187.75 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2926642.16 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2876228.64 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2854822.92 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2848301.55 | 0.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2846618.35 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2839304.92 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2836659.03 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2833123.57 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2810549.88 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2719508.01 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2686483.8 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2662597.98 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2645265.06 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2625229.2 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2597691.46 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2519700.48 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2483041.55 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 2459596.79 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2398033.6 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2394337.26 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2369998.52 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2345485.41 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 2261956.36 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2256563.12 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2154154.8 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2149431.93 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 2137795.25 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2131536.0 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2122357.32 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2114510.92 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2087811.44 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2042431.6 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 2041716.3 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2041604.04 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1985464.04 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1943703.76 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1919644.38 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1906598.4 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1853336.58 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1841695.0 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1836340.44 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1794619.8 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1769868.21 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1769468.22 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1759990.88 | 0.14 |
| PSX | PHILLIPS 66 | Energy | Equity | 1719038.57 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1712019.15 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1708164.8 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 1695163.84 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1690284.48 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1683018.97 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1648129.23 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1637798.7 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1563875.3 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1553337.78 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1508959.9 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1502693.3 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1485641.52 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 1478570.22 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1448889.51 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1438261.2 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 1435422.71 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1434892.31 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1432311.66 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1427338.53 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1423166.4 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1421726.25 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1394938.05 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1393600.56 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1388420.3 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1384262.35 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1359617.4 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 1357793.7 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1354778.08 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1349976.7 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1347176.25 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1342355.88 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1315152.95 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 1305434.4 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1265809.36 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1254327.36 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 1252917.5 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1248785.22 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1244783.25 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1242816.66 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1241100.7 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1227790.08 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1224451.84 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1221700.22 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1221106.19 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1202937.74 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1191333.63 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1183906.96 | 0.09 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1177402.0 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1174512.39 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1156431.36 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1150478.02 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1135955.72 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1115212.56 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1111161.6 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1108664.07 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1104653.76 | 0.09 |
| DOW | DOW INC | Materials | Equity | 1083023.81 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1081364.9 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 1076357.88 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1072813.38 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1070617.94 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1041355.04 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1027785.78 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1026777.2 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1002564.51 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 994532.88 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 994152.24 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 970192.08 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 953921.92 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 949724.88 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 946994.76 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 925217.7 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 917118.44 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 910062.34 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 905769.18 | 0.07 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 903454.97 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 901428.78 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 895452.36 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 887492.84 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 887116.44 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 883671.38 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 873901.95 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 872494.56 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 846592.5 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 844880.05 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 841440.18 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 839347.63 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 832318.98 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 830170.04 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 827853.54 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 822030.45 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 821400.39 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 820973.98 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 820714.44 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 809830.92 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 799370.85 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 791206.3 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 788493.6 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 788231.15 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 787189.76 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 783133.0 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 781006.79 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 780824.28 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 780704.54 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 758045.09 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 752232.82 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 749569.95 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 746166.12 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 743768.79 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 740203.8 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 733891.2 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 728440.65 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 722226.76 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 715579.7 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 712560.92 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 712668.53 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 712225.85 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 708946.02 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 705350.88 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 702273.32 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 692794.65 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 686467.95 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 685615.32 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 682164.92 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 680520.75 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 661850.4 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 658689.99 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 653537.43 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 653235.88 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 652113.15 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 647396.03 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 646558.96 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 643002.01 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 639645.65 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 639170.76 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 633532.35 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 632280.32 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 631516.8 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 628255.11 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 627527.4 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 622904.5 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 620157.28 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 606091.74 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 602748.64 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 596961.76 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 593840.27 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 589502.2 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 587523.69 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 583875.18 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 582652.98 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 581208.0 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 576364.4 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 574989.81 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 570750.18 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 568213.62 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 562974.16 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 557865.0 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 556161.27 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 555388.05 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 542409.44 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 541937.22 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 540772.32 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 540290.14 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 539334.18 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 533615.52 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 524524.32 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 515664.9 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 514460.16 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 513767.2 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 509878.38 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 509635.98 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 508743.6 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 498392.79 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 492922.05 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 491054.4 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 490488.5 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 481951.47 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 478643.74 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 474524.4 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 469501.2 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 469387.68 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 466119.99 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 465028.97 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 464424.28 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 458305.0 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 456141.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 451369.38 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 448296.84 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 445223.35 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 442842.05 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 441625.6 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 438751.42 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 435875.58 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 432031.6 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 430361.28 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 429402.79 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 427549.78 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 417283.56 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 414224.01 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 411256.98 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 408997.44 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 406879.65 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 388864.08 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 386769.6 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 386629.1 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 383266.75 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 365726.28 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 364400.1 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 362488.1 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 354957.65 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 341267.36 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 341156.55 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 340378.08 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 320186.48 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 306949.35 | 0.02 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 306723.71 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 304248.84 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 303643.8 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 291785.45 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 288875.16 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 288883.8 | 0.02 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 255708.09 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 254606.7 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 253888.25 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 251751.33 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 250434.8 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 249950.16 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 243122.0 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 232055.74 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 227831.45 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 205037.92 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 200379.69 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 198263.0 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 187000.0 | 0.01 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 181792.67 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 180855.54 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 174226.9 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 121457.54 | 0.01 |
| ACM | AECOM | Industrials | Equity | 106673.75 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 66523.7 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 32924.08 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 86.71 | 0.0 |
| XASM6 | E-MINI S&P COMM SVS SEL SEC JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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