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 Mar 31, 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 | 83682187.56 | 6.69 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 64643189.0 | 5.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34393805.55 | 2.75 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 33029282.1 | 2.64 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 31515000.0 | 2.52 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 27345876.32 | 2.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24292465.28 | 1.94 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 23656013.51 | 1.89 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 21943186.56 | 1.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21442770.0 | 1.71 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20782976.94 | 1.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 16812897.39 | 1.34 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 15199720.96 | 1.22 |
| WMT | WALMART INC | Consumer Staples | Equity | 14756421.45 | 1.18 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14551357.68 | 1.16 |
| NFLX | NETFLIX INC | Communication | Equity | 14066693.55 | 1.12 |
| ABBV | ABBVIE INC | Health Care | Equity | 13958766.86 | 1.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13586878.48 | 1.09 |
| CVX | CHEVRON CORP | Energy | Equity | 13301834.22 | 1.06 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13006818.3 | 1.04 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 12989992.96 | 1.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12067684.2 | 0.96 |
| KO | COCA-COLA | Consumer Staples | Equity | 11983300.38 | 0.96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11052972.28 | 0.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11044243.06 | 0.88 |
| MRK | MERCK & CO INC | Health Care | Equity | 10768788.16 | 0.86 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10539810.72 | 0.84 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9893362.03 | 0.79 |
| RTX | RTX CORP | Industrials | Equity | 9323620.61 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 9164948.0 | 0.73 |
| MS | MORGAN STANLEY | Financials | Equity | 8999281.2 | 0.72 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8943822.82 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 8875513.92 | 0.71 |
| V | VISA INC CLASS A | Financials | Equity | 8601721.6 | 0.69 |
| C | CITIGROUP INC | Financials | Equity | 8574915.6 | 0.69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8151974.3 | 0.65 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8046665.55 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7969678.81 | 0.64 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7771271.43 | 0.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7718906.81 | 0.62 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7688963.32 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7600378.8 | 0.61 |
| BA | BOEING | Industrials | Equity | 7277315.5 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 7233010.4 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 6903592.14 | 0.55 |
| T | AT&T INC | Communication | Equity | 6788191.89 | 0.54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6633305.6 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6460365.2 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6083121.65 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 5845615.92 | 0.47 |
| DE | DEERE | Industrials | Equity | 5726085.24 | 0.46 |
| PFE | PFIZER INC | Health Care | Equity | 5702771.12 | 0.46 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 5594430.72 | 0.45 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5560034.9 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5423629.83 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5220376.45 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 5120390.11 | 0.41 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4936472.22 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4895745.0 | 0.39 |
| CB | CHUBB | Financials | Equity | 4572031.76 | 0.37 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4540543.92 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4496630.79 | 0.36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4455520.32 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4417748.52 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4286076.53 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 4183981.52 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4136315.7 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4132953.0 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4132225.36 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 3989241.9 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3965162.56 | 0.32 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3913590.0 | 0.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3788341.9 | 0.3 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 3729534.36 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3543096.62 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 3536832.2 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3522700.22 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3517170.52 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3380221.68 | 0.27 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3355253.76 | 0.27 |
| USB | US BANCORP | Financials | Equity | 3305908.3 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3296273.0 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3293357.25 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 3264223.5 | 0.26 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3262092.46 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 3257832.58 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3230486.41 | 0.26 |
| SLB | SLB NV | Energy | Equity | 3169955.37 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3150979.97 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3095371.05 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3071193.84 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3066354.26 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 3060163.62 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3029956.67 | 0.24 |
| MMM | 3M | Industrials | Equity | 2977888.5 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2950826.56 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2938603.59 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2884300.0 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2844331.47 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2838632.64 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2837370.04 | 0.23 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2827015.0 | 0.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2804749.95 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2792050.72 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2737309.78 | 0.22 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2698495.73 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2646067.05 | 0.21 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2642335.29 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2633011.5 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2620404.3 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2538831.0 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2527051.17 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 2513929.95 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2510154.24 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2467737.75 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2401560.12 | 0.19 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2397521.84 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2355282.76 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2354319.63 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 2260555.52 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2133336.08 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2127918.51 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 2122323.25 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2119058.0 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2098102.66 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2094729.84 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2075865.92 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2064820.52 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2039857.96 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2012252.0 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 1959409.72 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1928143.46 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1926544.7 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1896426.0 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1888369.5 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1857830.0 | 0.15 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1845529.8 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1807056.0 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 1755244.68 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1746934.53 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1743596.42 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1738390.41 | 0.14 |
| PSX | PHILLIPS 66 | Energy | Equity | 1718352.64 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1712723.25 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1683018.97 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 1680936.88 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1678250.83 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1634750.62 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1599414.95 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1587273.66 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1559623.6 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1508808.2 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1492993.97 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 1482688.8 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1469182.8 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1465980.48 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1447552.04 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1416615.53 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1416521.28 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1409378.4 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1407376.25 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1394809.35 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1393903.83 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 1384188.11 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1368659.2 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1362433.05 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1361569.98 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1354998.75 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1351979.1 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1344617.42 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1335359.2 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 1317760.0 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 1310905.86 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1308459.35 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1295329.98 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1273971.91 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1263115.52 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1257969.75 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1257817.96 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1248972.36 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 1248295.96 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1245133.0 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1241540.3 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1237091.52 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1234417.12 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1211572.14 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1192660.8 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1189534.28 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1182100.2 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1177925.43 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1163576.56 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1149267.67 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1146106.08 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1106216.64 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1104272.4 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1096840.95 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1093181.71 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1082386.26 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1079385.95 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1078142.56 | 0.09 |
| DOW | DOW INC | Materials | Equity | 1064620.92 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1060252.76 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1046437.92 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 1022821.28 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1014500.8 | 0.08 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1013802.3 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1009391.76 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1005672.9 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 991739.76 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 980829.88 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 960970.9 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 951327.72 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 946154.51 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 930135.5 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 914312.74 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 906384.15 | 0.07 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 901232.2 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 901083.48 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 897830.03 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 888699.0 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 887303.16 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 881772.19 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 880768.05 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 877658.96 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 875001.9 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 853043.26 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 845450.0 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 838130.26 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 837427.64 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 832736.28 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 830827.08 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 827447.9 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 826242.93 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 824435.4 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 820708.83 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 815651.76 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 811086.37 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 810745.54 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 802678.47 | 0.06 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 801832.2 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 795608.3 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 791043.75 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 788299.52 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 781519.83 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 778436.64 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 761305.0 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 760564.11 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 746098.74 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 745744.35 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 743337.0 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 741358.98 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 735961.77 | 0.06 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 733650.0 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 729135.84 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 727236.45 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 719821.2 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 719102.13 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 718158.48 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 715814.92 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 714887.65 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 705777.8 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 692354.7 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 690698.16 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 688794.96 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 686531.82 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 684533.34 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 670862.71 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 660572.1 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 660090.96 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 659216.46 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 658324.66 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 657381.27 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 643363.68 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 641949.49 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 640661.32 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 638827.34 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 637546.24 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 636320.7 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 629371.52 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 627601.92 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 623827.62 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 622538.35 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 619465.16 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 615184.8 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 614709.68 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 612431.75 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 600089.32 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 594917.56 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 592183.83 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 587008.4 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 584907.48 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 582410.31 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 576761.34 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 576595.46 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 575935.84 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 572712.75 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 564984.42 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 559123.08 | 0.04 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 558912.48 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 555756.65 | 0.04 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 553455.0 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 548560.76 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 547482.4 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 544422.56 | 0.04 |
| NRG | NRG ENERGY INC | Utilities | Equity | 539177.1 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 537374.88 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 533939.38 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 532490.22 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 526590.72 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 524778.48 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 524063.34 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 520279.64 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 514761.06 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 514808.62 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 503212.22 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 497644.56 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 494564.1 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 493989.6 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 481403.01 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 480317.39 | 0.04 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 476964.07 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 476761.46 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 476336.7 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 472975.02 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 470002.7 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 460522.65 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 459692.5 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 451662.12 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 450111.6 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 449011.99 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 446549.19 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 442809.46 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 442365.8 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 440630.35 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 435203.86 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 430569.54 | 0.03 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 430605.1 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 427233.12 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 426542.2 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 412446.94 | 0.03 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 412448.13 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 410671.36 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 407987.9 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 400227.84 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 398986.56 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 395750.52 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 392878.2 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 380620.8 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 372910.8 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 365327.79 | 0.03 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 364543.14 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 355188.9 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 346841.6 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 346596.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 342904.95 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 329393.12 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 314666.78 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 305027.52 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 304592.4 | 0.02 |
| VLTO | VERALTO CORP | Industrials | Equity | 303687.56 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 301350.5 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 293715.0 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 292606.83 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 258289.69 | 0.02 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 258158.34 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 252965.76 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 252227.08 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 249780.3 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 248687.73 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 245487.0 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 232082.4 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 229476.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 201658.5 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 199848.5 | 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 | 186714.68 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 183982.08 | 0.01 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 182096.47 | 0.01 |
| PNR | PENTAIR | Industrials | Equity | 175546.45 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 124492.98 | 0.01 |
| ACM | AECOM | Industrials | Equity | 121237.5 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 70886.88 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 33272.96 | 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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