ETF constituents for ILCV

Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 543 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 31681174.7 4.08
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 20946198.44 2.7
JNJ JOHNSON & JOHNSON Health Care Equity 17175473.54 2.21
XOM EXXON MOBIL CORP Energy Equity 15330593.71 1.97
JPM JPMORGAN CHASE & CO Financials Equity 13779817.72 1.77
PG PROCTER & GAMBLE Consumer Staples Equity 13610426.22 1.75
CVX CHEVRON CORP Energy Equity 12247802.22 1.58
PFE PFIZER INC Health Care Equity 10581159.93 1.36
UNH UNITEDHEALTH GROUP INC Health Care Equity 10474429.02 1.35
BAC BANK OF AMERICA CORP Financials Equity 9942868.53 1.28
META META PLATFORMS INC CLASS A Communication Equity 9894712.52 1.27
ABBV ABBVIE INC Health Care Equity 9804798.72 1.26
GOOGL ALPHABET INC CLASS A Communication Equity 8828385.92 1.14
MRK MERCK & CO INC Health Care Equity 8782282.15 1.13
GOOG ALPHABET INC CLASS C Communication Equity 8163815.88 1.05
HD HOME DEPOT INC Consumer Discretionary Equity 8058055.84 1.04
CSCO CISCO SYSTEMS INC Information Technology Equity 7446265.2 0.96
VZ VERIZON COMMUNICATIONS INC Communication Equity 7344143.9 0.95
WMT WALMART INC Consumer Staples Equity 7117641.14 0.92
CMCSA COMCAST CORP CLASS A Communication Equity 6878609.6 0.89
NEE NEXTERA ENERGY INC Utilities Equity 6860980.17 0.88
WFC WELLS FARGO Financials Equity 6697950.25 0.86
BMY BRISTOL MYERS SQUIBB Health Care Equity 6190976.7 0.8
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 6021515.92 0.78
UNP UNION PACIFIC CORP Industrials Equity 5867845.5 0.76
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5863052.4 0.75
INTC INTEL CORPORATION CORP Information Technology Equity 5683153.56 0.73
KO COCA-COLA Consumer Staples Equity 5666092.5 0.73
PEP PEPSICO INC Consumer Staples Equity 5469299.84 0.7
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 5410058.85 0.7
CVS CVS HEALTH CORP Health Care Equity 5338642.5 0.69
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5276991.33 0.68
AMGN AMGEN INC Health Care Equity 5183312.85 0.67
T AT&T INC Communication Equity 5043514.96 0.65
MS MORGAN STANLEY Financials Equity 4929430.0 0.63
MDT MEDTRONIC PLC Health Care Equity 4926755.6 0.63
AVGO BROADCOM INC Information Technology Equity 4799238.57 0.62
ABT ABBOTT LABORATORIES Health Care Equity 4792282.77 0.62
ORCL ORACLE CORP Information Technology Equity 4743565.32 0.61
GS GOLDMAN SACHS GROUP INC Financials Equity 4717083.84 0.61
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4655334.96 0.6
MCD MCDONALDS CORP Consumer Discretionary Equity 4636185.68 0.6
ELV ELEVANCE HEALTH INC Health Care Equity 4491513.54 0.58
C CITIGROUP INC Financials Equity 4095090.0 0.53
DIS WALT DISNEY Communication Equity 4057362.75 0.52
BLK BLACKROCK INC Financials Equity 4052751.3 0.52
LMT LOCKHEED MARTIN CORP Industrials Equity 3966433.65 0.51
BA BOEING Industrials Equity 3646185.72 0.47
CI CIGNA CORP Health Care Equity 3543540.0 0.46
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 3474553.05 0.45
GE GENERAL ELECTRIC Industrials Equity 3391358.7 0.44
MMM 3M Industrials Equity 3326043.84 0.43
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3297485.1 0.42
DUK DUKE ENERGY CORP Utilities Equity 3262570.17 0.42
TXN TEXAS INSTRUMENT INC Information Technology Equity 3244127.14 0.42
SO SOUTHERN Utilities Equity 3232460.5 0.42
CB CHUBB LTD Financials Equity 3206780.26 0.41
MO ALTRIA GROUP INC Consumer Staples Equity 3190961.78 0.41
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3062811.0 0.39
GILD GILEAD SCIENCES INC Health Care Equity 3058988.35 0.39
LIN LINDE PLC Materials Equity 3006090.36 0.39
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2987613.86 0.38
ACN ACCENTURE PLC CLASS A Information Technology Equity 2899581.24 0.37
BDX BECTON DICKINSON Health Care Equity 2887640.8 0.37
CME CME GROUP INC CLASS A Financials Equity 2793444.72 0.36
CAT CATERPILLAR INC Industrials Equity 2778856.0 0.36
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2777002.94 0.36
QCOM QUALCOMM INC Information Technology Equity 2722289.45 0.35
NOC NORTHROP GRUMMAN CORP Industrials Equity 2683588.86 0.35
TFC TRUIST FINANCIAL CORP Financials Equity 2653142.04 0.34
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2632234.1 0.34
EOG EOG RESOURCES INC Energy Equity 2603812.82 0.34
CL COLGATE-PALMOLIVE Consumer Staples Equity 2601637.5 0.34
D DOMINION ENERGY INC Utilities Equity 2590729.12 0.33
USB US BANCORP Financials Equity 2558019.52 0.33
COP CONOCOPHILLIPS Energy Equity 2557172.8 0.33
F FORD MOTOR CO Consumer Discretionary Equity 2444025.36 0.31
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 2398470.13 0.31
ETN EATON PLC Industrials Equity 2330373.85 0.3
MRNA MODERNA INC Health Care Equity 2325276.54 0.3
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2293894.8 0.3
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 2251465.93 0.29
ADI ANALOG DEVICES INC Information Technology Equity 2235287.3 0.29
GM GENERAL MOTORS Consumer Discretionary Equity 2192258.46 0.28
SBUX STARBUCKS CORP Consumer Discretionary Equity 2163510.57 0.28
CNC CENTENE CORP Health Care Equity 2150008.7 0.28
FDX FEDEX CORP Industrials Equity 2135829.08 0.28
GD GENERAL DYNAMICS CORP Industrials Equity 2088234.56 0.27
MPC MARATHON PETROLEUM CORP Energy Equity 2073849.24 0.27
MCK MCKESSON CORP Health Care Equity 2039191.84 0.26
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 2031792.4 0.26
EMR EMERSON ELECTRIC Industrials Equity 2031605.29 0.26
PXD PIONEER NATURAL RESOURCE Energy Equity 2016336.0 0.26
SRE SEMPRA Utilities Equity 2013880.32 0.26
SCHW CHARLES SCHWAB CORP Financials Equity 1981306.14 0.26
DE DEERE Industrials Equity 1947853.44 0.25
HCA HCA HEALTHCARE INC Health Care Equity 1929193.2 0.25
LLY ELI LILLY Health Care Equity 1898274.51 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1851332.42 0.24
CSX CSX CORP Industrials Equity 1828516.48 0.24
VLO VALERO ENERGY CORP Energy Equity 1826352.72 0.24
GIS GENERAL MILLS INC Consumer Staples Equity 1813023.68 0.23
MET METLIFE INC Financials Equity 1802764.08 0.23
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1774466.38 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1774288.77 0.23
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1759306.9 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1757926.72 0.23
EXC EXELON CORP Utilities Equity 1752183.7 0.23
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1747300.27 0.22
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1744389.18 0.22
SYK STRYKER CORP Health Care Equity 1702440.09 0.22
TEL TE CONNECTIVITY LTD Information Technology Equity 1692884.34 0.22
ITW ILLINOIS TOOL INC Industrials Equity 1686814.21 0.22
PYPL PAYPAL HOLDINGS INC Information Technology Equity 1684176.23 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1670000.0 0.22
PSX PHILLIPS 66 Energy Equity 1668730.36 0.21
NSC NORFOLK SOUTHERN CORP Industrials Equity 1664303.16 0.21
AMAT APPLIED MATERIAL INC Information Technology Equity 1661358.79 0.21
SYY SYSCO CORP Consumer Staples Equity 1639359.54 0.21
TJX TJX INC Consumer Discretionary Equity 1638397.17 0.21
WMB WILLIAMS INC Energy Equity 1625827.82 0.21
MMC MARSH & MCLENNAN INC Financials Equity 1594714.64 0.21
XEL XCEL ENERGY INC Utilities Equity 1590386.76 0.2
TRV TRAVELERS COMPANIES INC Financials Equity 1585125.9 0.2
DOW DOW INC Materials Equity 1573749.54 0.2
DVN DEVON ENERGY CORP Energy Equity 1556064.4 0.2
TGT TARGET CORP Consumer Discretionary Equity 1536406.4 0.2
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1535415.48 0.2
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1527540.96 0.2
FISV FISERV INC Information Technology Equity 1525798.68 0.2
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1504683.9 0.19
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1466940.2 0.19
AFL AFLAC INC Financials Equity 1453874.4 0.19
CCI CROWN CASTLE INC Real Estate Equity 1453221.12 0.19
ATVI ACTIVISION BLIZZARD INC Communication Equity 1450629.18 0.19
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1448111.52 0.19
AXP AMERICAN EXPRESS Financials Equity 1441809.54 0.19
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 1436570.43 0.18
KMI KINDER MORGAN INC Energy Equity 1419402.27 0.18
NFLX NETFLIX INC Communication Equity 1419066.9 0.18
MU MICRON TECHNOLOGY INC Information Technology Equity 1416720.56 0.18
HPQ HP INC Information Technology Equity 1410890.6 0.18
NEM NEWMONT Materials Equity 1405070.1 0.18
HUM HUMANA INC Health Care Equity 1403803.0 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1401956.72 0.18
ALL ALLSTATE CORP Financials Equity 1366889.92 0.18
ED CONSOLIDATED EDISON INC Utilities Equity 1366705.44 0.18
WM WASTE MANAGEMENT INC Industrials Equity 1356901.56 0.17
AON AON PLC CLASS A Financials Equity 1349346.12 0.17
PLD PROLOGIS REIT INC Real Estate Equity 1342836.92 0.17
SPGI S&P GLOBAL INC Financials Equity 1331900.33 0.17
VICI VICI PPTYS INC Real Estate Equity 1314141.62 0.17
MTB M&T BANK CORP Financials Equity 1313509.23 0.17
LRCX LAM RESEARCH CORP Information Technology Equity 1310309.64 0.17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1304456.4 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 1291743.81 0.17
WEC WEC ENERGY GROUP INC Utilities Equity 1289310.14 0.17
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1280356.35 0.16
BIIB BIOGEN INC Health Care Equity 1252582.8 0.16
USD USD CASH Cash and/or Derivatives Cash 1245397.46 0.16
CMI CUMMINS INC Industrials Equity 1238728.04 0.16
ES EVERSOURCE ENERGY Utilities Equity 1238383.98 0.16
SHW SHERWIN WILLIAMS Materials Equity 1233613.44 0.16
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1220711.01 0.16
AMP AMERIPRISE FINANCE INC Financials Equity 1212609.6 0.16
KR KROGER Consumer Staples Equity 1212263.91 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1188178.09 0.15
PGR PROGRESSIVE CORP Financials Equity 1184362.72 0.15
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1183566.24 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1168738.33 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1146422.52 0.15
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1125766.65 0.14
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1120888.52 0.14
KHC KRAFT HEINZ Consumer Staples Equity 1070729.58 0.14
EBAY EBAY INC Consumer Discretionary Equity 1058874.57 0.14
O REALTY INCOME REIT CORP Real Estate Equity 1051175.52 0.14
STT STATE STREET CORP Financials Equity 1050972.47 0.14
EIX EDISON INTERNATIONAL Utilities Equity 1024374.0 0.13
SLB SCHLUMBERGER NV Energy Equity 1013478.97 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1011490.46 0.13
DTE DTE ENERGY Utilities Equity 1005841.52 0.13
FITB FIFTH THIRD BANCORP Financials Equity 990740.52 0.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 976757.7 0.13
TMUS T MOBILE US INC Communication Equity 965346.42 0.12
AEE AMEREN CORP Utilities Equity 945659.71 0.12
BX BLACKSTONE INC Financials Equity 941898.85 0.12
ETR ENTERGY CORP Utilities Equity 940856.38 0.12
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 938745.0 0.12
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 934310.14 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 921412.8 0.12
CARR CARRIER GLOBAL CORP Industrials Equity 916362.3 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 916073.57 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 912825.2 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 899895.24 0.12
KLAC KLA CORP Information Technology Equity 893854.5 0.12
FE FIRSTENERGY CORP Utilities Equity 890956.45 0.11
LEN LENNAR A CORP Consumer Discretionary Equity 884006.48 0.11
UBER UBER TECHNOLOGIES INC Industrials Equity 877959.68 0.11
ABC AMERISOURCEBERGEN CORP Health Care Equity 870347.84 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 870264.97 0.11
WELL WELLTOWER INC Real Estate Equity 869973.3 0.11
FANG DIAMONDBACK ENERGY INC Energy Equity 869310.66 0.11
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 866521.62 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 863704.15 0.11
PPL PPL CORP Utilities Equity 843463.8 0.11
CTVA CORTEVA INC Materials Equity 837813.27 0.11
NTRS NORTHERN TRUST CORP Financials Equity 833897.4 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 831653.88 0.11
PCAR PACCAR INC Industrials Equity 827793.0 0.11
RF REGIONS FINANCIAL CORP Financials Equity 823914.88 0.11
PSA PUBLIC STORAGE REIT Real Estate Equity 817598.4 0.11
IQV IQVIA HOLDINGS INC Health Care Equity 807554.0 0.1
VTR VENTAS REIT INC Real Estate Equity 802478.85 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 799223.04 0.1
HES HESS CORP Energy Equity 796306.14 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 795321.12 0.1
CNP CENTERPOINT ENERGY INC Utilities Equity 782209.83 0.1
MOS MOSAIC Materials Equity 772006.48 0.1
ECL ECOLAB INC Materials Equity 765293.36 0.1
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 752236.76 0.1
FCX FREEPORT MCMORAN INC Materials Equity 746493.57 0.1
NUE NUCOR CORP Materials Equity 744123.6 0.1
K KELLOGG Consumer Staples Equity 744099.3 0.1
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 742756.77 0.1
AMCR AMCOR PLC Materials Equity 739145.49 0.1
MCO MOODYS CORP Financials Equity 731432.8 0.09
DD DUPONT DE NEMOURS INC Materials Equity 729433.58 0.09
GPN GLOBAL PAYMENTS INC Information Technology Equity 722104.85 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 709188.48 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 700890.96 0.09
PCG PG&E CORP Utilities Equity 700593.84 0.09
CAH CARDINAL HEALTH INC Health Care Equity 700128.0 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 699884.02 0.09
SIVB SVB FINANCIAL GROUP Financials Equity 699657.77 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 699528.6 0.09
KEY KEYCORP Financials Equity 697553.52 0.09
CLX CLOROX Consumer Staples Equity 693260.34 0.09
MRO MARATHON OIL CORP Energy Equity 692816.16 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 684864.81 0.09
PPG PPG INDUSTRIES INC Materials Equity 671633.58 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 666318.2 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 665729.5 0.09
OKE ONEOK INC Energy Equity 664735.68 0.09
TT TRANE TECHNOLOGIES PLC Industrials Equity 661211.52 0.09
WPC W. P. CAREY REIT INC Real Estate Equity 649990.5 0.08
BBY BEST BUY INC Consumer Discretionary Equity 647220.16 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 645686.6 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 643580.28 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 642545.47 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 634854.06 0.08
AES AES CORP Utilities Equity 633343.5 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 632563.56 0.08
IP INTERNATIONAL PAPER Materials Equity 631289.4 0.08
ATO ATMOS ENERGY CORP Utilities Equity 623956.51 0.08
EVRG EVERGY INC Utilities Equity 619552.9 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 616056.45 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 614902.7 0.08
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 611253.6 0.08
IRM IRON MOUNTAIN INC Real Estate Equity 606317.26 0.08
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 603944.64 0.08
GLW CORNING INC Information Technology Equity 603079.32 0.08
DLTR DOLLAR TREE INC Consumer Discretionary Equity 603104.39 0.08
LNT ALLIANT ENERGY CORP Utilities Equity 602099.52 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 600025.53 0.08
WDC WESTERN DIGITAL CORP Information Technology Equity 598384.82 0.08
WY WEYERHAEUSER REIT Real Estate Equity 593043.97 0.08
VMW VMWARE CLASS A INC Information Technology Equity 592742.85 0.08
BG BUNGE LTD Consumer Staples Equity 582469.72 0.08
STLD STEEL DYNAMICS INC Materials Equity 579337.11 0.07
OMC OMNICOM GROUP INC Communication Equity 578233.98 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 577807.4 0.07
PAYX PAYCHEX INC Information Technology Equity 577145.9 0.07
SJM JM SMUCKER Consumer Staples Equity 560223.18 0.07
AJG ARTHUR J GALLAGHER Financials Equity 552266.4 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 549953.8 0.07
EA ELECTRONIC ARTS INC Communication Equity 546601.2 0.07
NLOK NORTONLIFELOCK INC Information Technology Equity 544973.0 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 536808.55 0.07
KKR KKR AND CO INC Financials Equity 536400.22 0.07
DHI D R HORTON INC Consumer Discretionary Equity 529729.7 0.07
CTAS CINTAS CORP Industrials Equity 528027.56 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 522505.68 0.07
OVV OVINTIV INC Energy Equity 521731.0 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 518519.0 0.07
VTRS VIATRIS INC Health Care Equity 517454.48 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 515079.6 0.07
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 512407.96 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 509380.88 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 507012.48 0.07
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 504744.48 0.06
MAS MASCO CORP Industrials Equity 503080.12 0.06
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 498394.6 0.06
EMN EASTMAN CHEMICAL Materials Equity 497784.42 0.06
FAST FASTENAL Industrials Equity 495841.28 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 492075.75 0.06
CE CELANESE CORP Materials Equity 490099.74 0.06
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 487999.8 0.06
FHN FIRST HORIZON CORP Financials Equity 481983.06 0.06
NI NISOURCE INC Utilities Equity 480757.68 0.06
FTV FORTIVE CORP Industrials Equity 478226.24 0.06
SNA SNAP ON INC Industrials Equity 475321.72 0.06
APTV APTIV PLC Consumer Discretionary Equity 474387.21 0.06
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 471648.4 0.06
RS RELIANCE STEEL & ALUMINUM Materials Equity 468290.91 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 467460.0 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 465632.84 0.06
HSY HERSHEY FOODS Consumer Staples Equity 452386.62 0.06
AR ANTERO RESOURCES CORP Energy Equity 451794.48 0.06
URI UNITED RENTALS INC Industrials Equity 450490.32 0.06
VST VISTRA CORP Utilities Equity 449683.64 0.06
ALLY ALLY FINANCIAL INC Financials Equity 448980.2 0.06
BKR BAKER HUGHES CLASS A Energy Equity 448214.4 0.06
FOXA FOX CORP CLASS A Communication Equity 442187.34 0.06
CMS CMS ENERGY CORP Utilities Equity 440856.92 0.06
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 440847.23 0.06
HAL HALLIBURTON Energy Equity 440267.73 0.06
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 438230.25 0.06
DFS DISCOVER FINANCIAL SERVICES Financials Equity 438054.87 0.06
CHK CHESAPEAKE ENERGY CORP Energy Equity 437019.21 0.06
PWR QUANTA SERVICES INC Industrials Equity 437027.5 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 435516.1 0.06
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 430300.0 0.06
CMA COMERICA INC Financials Equity 429390.83 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 427569.58 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 423851.2 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 419641.95 0.05
NDAQ NASDAQ INC Financials Equity 417170.52 0.05
CDW CDW CORP Information Technology Equity 416959.83 0.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 415837.8 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 413194.3 0.05
EWBC EAST WEST BANCORP INC Financials Equity 412645.82 0.05
HSIC HENRY SCHEIN INC Health Care Equity 412370.0 0.05
WRK WESTROCK Materials Equity 412061.46 0.05
NTAP NETAPP INC Information Technology Equity 410656.4 0.05
TRGP TARGA RESOURCES CORP Energy Equity 409458.63 0.05
FRC FIRST REPUBLIC BANK Financials Equity 408144.82 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 405070.5 0.05
LUMN LUMEN TECHNOLOGIES INC Communication Equity 403719.2 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 402090.46 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 400531.78 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 396144.0 0.05
CPB CAMPBELL SOUP Consumer Staples Equity 394308.48 0.05
UTHR UNITED THERAPEUTICS CORP Health Care Equity 389023.65 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 388479.25 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 386462.13 0.05
NLSN NIELSEN HOLDINGS PLC Industrials Equity 384492.15 0.05
AA ALCOA CORP Materials Equity 382691.68 0.05
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 381414.72 0.05
GWW WW GRAINGER INC Industrials Equity 381160.28 0.05
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 379172.05 0.05
DOV DOVER CORP Industrials Equity 378459.04 0.05
ROST ROSS STORES INC Consumer Discretionary Equity 378163.5 0.05
AME AMETEK INC Industrials Equity 377724.6 0.05
RRX REGAL REXNORD CORP Industrials Equity 375696.0 0.05
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 374519.0 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 371092.0 0.05
BWA BORGWARNER INC Consumer Discretionary Equity 370907.25 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 369913.83 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 365584.05 0.05
WHR WHIRLPOOL CORP Consumer Discretionary Equity 364370.6 0.05
ARMK ARAMARK Consumer Discretionary Equity 363962.72 0.05
CLF CLEVELAND CLIFFS INC Materials Equity 361692.2 0.05
JNPR JUNIPER NETWORKS INC Information Technology Equity 361606.68 0.05
GL GLOBE LIFE INC Financials Equity 358674.6 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 352966.65 0.05
LEA LEAR CORP Consumer Discretionary Equity 351982.02 0.05
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 351860.7 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 348468.0 0.04
RJF RAYMOND JAMES INC Financials Equity 347568.4 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 347323.41 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 347164.29 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 346205.75 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 345362.8 0.04
CTRA COTERRA ENERGY INC Energy Equity 345126.11 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 343262.15 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 341670.15 0.04
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 339926.61 0.04
JBL JABIL INC Information Technology Equity 339515.0 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 339031.68 0.04
ZION ZIONS BANCORPORATION Financials Equity 337431.5 0.04
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 337052.18 0.04
FLEX FLEX LTD Information Technology Equity 336880.72 0.04
KMX CARMAX INC Consumer Discretionary Equity 335610.0 0.04
UGI UGI CORP Utilities Equity 335339.0 0.04
J JACOBS ENGINEERING GROUP INC Industrials Equity 334128.78 0.04
PNW PINNACLE WEST CORP Utilities Equity 333231.4 0.04
SWN SOUTHWESTERN ENERGY Energy Equity 332466.12 0.04
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 329869.14 0.04
DAL DELTA AIR LINES INC Industrials Equity 329853.48 0.04
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 327567.0 0.04
HOLX HOLOGIC INC Health Care Equity 320999.78 0.04
OGE OGE ENERGY CORP Utilities Equity 320415.6 0.04
LNC LINCOLN NATIONAL CORP Financials Equity 315681.44 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 313598.72 0.04
OGN ORGANON Health Care Equity 313002.13 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 312560.34 0.04
FMC FMC CORP Materials Equity 309316.11 0.04
CBSH COMMERCE BANCSHARES INC Financials Equity 308558.69 0.04
DAR DARLING INGREDIENTS INC Consumer Staples Equity 303895.16 0.04
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 299304.93 0.04
CFR CULLEN FROST BANKERS INC Financials Equity 298571.13 0.04
NWL NEWELL BRANDS INC Consumer Discretionary Equity 297389.0 0.04
TXT TEXTRON INC Industrials Equity 295512.32 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 295129.89 0.04
BERY BERRY GLOBAL GROUP INC Materials Equity 292439.52 0.04
ARW ARROW ELECTRONICS INC Information Technology Equity 286640.79 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 283704.01 0.04
STOR STORE CAPITAL CORP Real Estate Equity 283248.0 0.04
NWSA NEWS CORP CLASS A Communication Equity 282421.09 0.04
BALL BALL CORP Materials Equity 278499.6 0.04
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 277712.7 0.04
HUBB HUBBELL INC Industrials Equity 276318.0 0.04
LKQ LKQ CORP Consumer Discretionary Equity 275421.25 0.04
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 275133.3 0.04
THC TENET HEALTHCARE CORP Health Care Equity 273490.74 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 270009.18 0.03
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 268660.26 0.03
QRVO QORVO INC Information Technology Equity 267777.36 0.03
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 261976.34 0.03
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 259944.48 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 258382.2 0.03
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 258279.64 0.03
MKL MARKEL CORP Financials Equity 255746.4 0.03
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 253733.32 0.03
WOLF WOLFSPEED INC Information Technology Equity 252458.4 0.03
X US STEEL CORP Materials Equity 251898.18 0.03
DXC DXC TECHNOLOGY Information Technology Equity 250497.51 0.03
NVR NVR INC Consumer Discretionary Equity 250133.67 0.03
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 248467.68 0.03
CINF CINCINNATI FINANCIAL CORP Financials Equity 248370.92 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 248271.2 0.03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 244477.42 0.03
L LOEWS CORP Financials Equity 243439.83 0.03
IVZ INVESCO LTD Financials Equity 242459.37 0.03
FSLR FIRST SOLAR INC Information Technology Equity 240847.16 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 240663.92 0.03
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 239716.54 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 236880.54 0.03
RPM RPM INTERNATIONAL INC Materials Equity 231290.0 0.03
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 229687.12 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 224563.2 0.03
OC OWENS CORNING Industrials Equity 223745.6 0.03
Y ALLEGHANY CORP Financials Equity 221831.5 0.03
EQT EQT CORP Energy Equity 221168.2 0.03
CTXS CITRIX SYSTEMS INC Information Technology Equity 220882.2 0.03
SCI SERVICE Consumer Discretionary Equity 220680.45 0.03
SBNY SIGNATURE BANK Financials Equity 220649.52 0.03
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 220513.92 0.03
AVY AVERY DENNISON CORP Materials Equity 219431.04 0.03
RE EVEREST RE GROUP LTD Financials Equity 217789.66 0.03
M MACYS INC Consumer Discretionary Equity 217251.72 0.03
WAL WESTERN ALLIANCE Financials Equity 214320.6 0.03
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 212193.8 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 211491.45 0.03
UDR UDR REIT INC Real Estate Equity 211320.24 0.03
PNR PENTAIR Industrials Equity 210466.35 0.03
APA APA CORP Energy Equity 209492.92 0.03
CCK CROWN HOLDINGS INC Materials Equity 207732.87 0.03
NRG NRG ENERGY INC Utilities Equity 207082.46 0.03
FFIV F5 INC Information Technology Equity 204117.76 0.03
AIZ ASSURANT INC Financials Equity 202665.6 0.03
HAS HASBRO INC Consumer Discretionary Equity 201239.76 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 200310.01 0.03
WTRG ESSENTIAL UTILITIES INC Utilities Equity 199764.04 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 199226.0 0.03
XRAY DENTSPLY SIRONA INC Health Care Equity 195514.2 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 195512.4 0.03
WRB WR BERKLEY CORP Financials Equity 193632.32 0.02
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 190347.6 0.02
FOX FOX CORP CLASS B Communication Equity 190145.34 0.02
DISH DISH NETWORK CORP CLASS A Communication Equity 189148.05 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 189100.98 0.02
CG CARLYLE GROUP INC Financials Equity 188684.55 0.02
AOS A O SMITH CORP Industrials Equity 188633.24 0.02
ACM AECOM Industrials Equity 188649.15 0.02
G GENPACT LTD Information Technology Equity 182673.67 0.02
AN AUTONATION INC Consumer Discretionary Equity 182044.8 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 179077.8 0.02
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 178651.12 0.02
RHI ROBERT HALF Industrials Equity 175224.44 0.02
AGCO AGCO CORP Industrials Equity 174901.08 0.02
ALLE ALLEGION PLC Industrials Equity 174194.02 0.02
CIEN CIENA CORP Information Technology Equity 172315.62 0.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 171052.8 0.02
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 170777.53 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 170302.4 0.02
LSI LIFE STORAGE INC Real Estate Equity 170043.05 0.02
KSS KOHLS CORP Consumer Discretionary Equity 168710.64 0.02
USFD US FOODS HOLDING CORP Consumer Staples Equity 167466.88 0.02
MIDD MIDDLEBY CORP Industrials Equity 164356.08 0.02
MAT MATTEL INC Consumer Discretionary Equity 163302.16 0.02
CUBE CUBESMART REIT Real Estate Equity 163201.53 0.02
SNX TD SYNNEX CORP Information Technology Equity 162509.0 0.02
WSO WATSCO INC Industrials Equity 159939.78 0.02
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 159871.04 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 159816.9 0.02
CLR CONTINENTAL RESOURCES INC Energy Equity 159013.83 0.02
ATR APTARGROUP INC Materials Equity 158853.87 0.02
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 156870.45 0.02
LAD LITHIA MOTORS INC Consumer Discretionary Equity 155226.35 0.02
TTC TORO Industrials Equity 153769.34 0.02
IAC IAC INC Communication Equity 151462.08 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 151263.45 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 151000.0 0.02
OLN OLIN CORP Materials Equity 146435.85 0.02
CHE CHEMED CORP Health Care Equity 138864.95 0.02
VOYA VOYA FINANCIAL INC Financials Equity 137270.38 0.02
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 136531.2 0.02
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 136441.68 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 132946.72 0.02
AGR AVANGRID INC Utilities Equity 132567.6 0.02
GNTX GENTEX CORP Consumer Discretionary Equity 131255.46 0.02
CAR AVIS BUDGET GROUP INC Industrials Equity 129888.55 0.02
DVA DAVITA INC Health Care Equity 127951.23 0.02
KRC KILROY REALTY REIT CORP Real Estate Equity 121539.07 0.02
CABO CABLE ONE INC Communication Equity 120888.9 0.02
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 120034.32 0.02
SEE SEALED AIR CORP Materials Equity 119392.0 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 117660.6 0.02
SEIC SEI INVESTMENTS Financials Equity 116651.08 0.02
COIN COINBASE GLOBAL INC CLASS A Financials Equity 108108.0 0.01
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 106747.08 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 106392.78 0.01
LYFT LYFT INC CLASS A Industrials Equity 105273.0 0.01
RH RH Consumer Discretionary Equity 102583.0 0.01
UHAL AMERCO Industrials Equity 101358.0 0.01
SIRI SIRIUS XM HOLDINGS INC Communication Equity 89004.25 0.01
NWS NEWS CORP CLASS B Communication Equity 88017.3 0.01
CNXC CONCENTRIX CORP Information Technology Equity 83819.16 0.01
GXO GXO LOGISTICS INC Industrials Equity 79858.53 0.01
DNB DUN BRADST HLDG INC Industrials Equity 59128.16 0.01
WLK WESTLAKE CORP Materials Equity 55222.7 0.01
CACC CREDIT ACCEPTANCE CORP Financials Equity 55040.04 0.01
CNA CNA FINANCIAL CORP Financials Equity 43811.78 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 41697.9 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 40467.78 0.01
PLTK PLAYTIKA HOLDING CORP Communication Equity 30464.68 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 17530.74 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 10202.5 0.0
IXAU2 EMINI FINANCIAL SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
IXRU2 E-MINI CONSUMER STAPLES SEP 22 Cash and/or Derivatives Futures 0.0 0.0
ESU2 S&P500 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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