ETF constituents for ILCV

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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