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 | 78178285.31 | 6.4 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 65127237.5 | 5.33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 33748316.55 | 2.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32743034.5 | 2.68 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 31321273.2 | 2.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24430416.88 | 2.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23845317.07 | 1.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21648347.7 | 1.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20657803.25 | 1.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 18008071.92 | 1.47 |
| NFLX | NETFLIX INC | Communication | Equity | 15279935.58 | 1.25 |
| WMT | WALMART INC | Consumer Staples | Equity | 15269929.65 | 1.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 15152088.84 | 1.24 |
| ABBV | ABBVIE INC | Health Care | Equity | 13832795.15 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13640025.12 | 1.12 |
| CVX | CHEVRON CORP | Energy | Equity | 13507762.8 | 1.11 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13500845.82 | 1.1 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13202928.81 | 1.08 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13182220.48 | 1.08 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12530859.52 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 11620724.04 | 0.95 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11320812.72 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 11092006.64 | 0.91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10894347.4 | 0.89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10260696.74 | 0.84 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9990095.31 | 0.82 |
| WFC | WELLS FARGO | Financials | Equity | 9711438.24 | 0.79 |
| RTX | RTX CORP | Industrials | Equity | 9359639.3 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 9231450.2 | 0.76 |
| MS | MORGAN STANLEY | Financials | Equity | 8883905.8 | 0.73 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8813549.12 | 0.72 |
| C | CITIGROUP INC | Financials | Equity | 8756157.36 | 0.72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8426563.28 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8373425.34 | 0.69 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8305193.7 | 0.68 |
| V | VISA INC CLASS A | Financials | Equity | 8203852.8 | 0.67 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8143229.51 | 0.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7834056.74 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7803276.25 | 0.64 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7769626.02 | 0.64 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7687855.8 | 0.63 |
| AMGN | AMGEN INC | Health Care | Equity | 7302194.52 | 0.6 |
| T | AT&T INC | Communication | Equity | 7263119.67 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 7159105.5 | 0.59 |
| BA | BOEING | Industrials | Equity | 7153282.5 | 0.59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 6839955.2 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6466171.4 | 0.53 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6266629.76 | 0.51 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6265834.74 | 0.51 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5984435.66 | 0.49 |
| PFE | PFIZER INC | Health Care | Equity | 5892789.84 | 0.48 |
| DE | DEERE | Industrials | Equity | 5757305.7 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 5695058.82 | 0.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5579151.45 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5483668.75 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5383693.98 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5305558.02 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5157689.9 | 0.42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4763165.12 | 0.39 |
| CB | CHUBB | Financials | Equity | 4752194.88 | 0.39 |
| NEM | NEWMONT | Materials | Equity | 4712608.98 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4683591.12 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4602556.88 | 0.38 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4557788.05 | 0.37 |
| DHR | DANAHER CORP | Health Care | Equity | 4486749.82 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4478768.56 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4400943.85 | 0.36 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4275154.4 | 0.35 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4192348.86 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4057554.6 | 0.33 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4047595.6 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 4023949.59 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4005715.04 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3883581.24 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3882750.96 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 3596505.24 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3545617.68 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3515111.08 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3435742.1 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3422182.65 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3397213.1 | 0.28 |
| FDX | FEDEX CORP | Industrials | Equity | 3383024.35 | 0.28 |
| CSX | CSX CORP | Industrials | Equity | 3362689.06 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 3339541.5 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3339283.2 | 0.27 |
| MRSH | MARSH INC | Financials | Equity | 3295575.39 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3258519.03 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3247996.82 | 0.27 |
| SLB | SLB NV | Energy | Equity | 3158990.66 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3106967.96 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3081725.79 | 0.25 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3076594.9 | 0.25 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3022008.22 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3014288.7 | 0.25 |
| MMM | 3M | Industrials | Equity | 3009051.0 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3000135.87 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2987443.83 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2948086.45 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2908872.55 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2886560.46 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2855381.76 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2849289.08 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2791601.6 | 0.23 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2771280.72 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2769248.69 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2759585.4 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2755323.27 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2708218.92 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2625661.55 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2596323.84 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2572429.46 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2540923.64 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2522660.6 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2485827.3 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 2440702.74 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2427947.87 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2382684.52 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2371584.7 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2302186.62 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 2285793.1 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2190429.56 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2150108.4 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 2112452.0 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2110342.92 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 2108301.75 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2080323.26 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2074538.64 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 2014164.9 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1995822.09 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1988134.17 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1974884.88 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1935662.4 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1924155.39 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1911386.88 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1861011.88 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1839098.25 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1832014.0 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1791582.45 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1735230.6 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1730139.05 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1715365.14 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1703335.86 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1660756.86 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1646507.5 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1641011.14 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 1639549.36 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1627347.68 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1602640.8 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1581077.1 | 0.13 |
| PSX | PHILLIPS 66 | Energy | Equity | 1563234.47 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1549784.25 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1541878.8 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1509654.73 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1508679.28 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1497038.03 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1480437.66 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1478134.8 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1437130.53 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1436104.74 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1412340.3 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1412350.08 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1403358.25 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1391541.14 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1389263.68 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1367586.15 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1353891.15 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1332929.4 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1326984.6 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1318639.4 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1309263.0 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1304526.96 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1301474.28 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1296981.6 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 1291043.65 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1277027.25 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1273481.72 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1263257.38 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1251980.8 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1242472.26 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 1209556.0 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1199231.25 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1197360.24 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1189370.6 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1185262.32 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1177789.2 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1175752.4 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1165810.0 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1157176.56 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1146861.62 | 0.09 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1143412.52 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1137652.86 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1132418.23 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1110143.52 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1109761.7 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1105379.55 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1102392.06 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1098800.0 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1084671.82 | 0.09 |
| DOW | DOW INC | Materials | Equity | 1058303.51 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1056647.48 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1047396.86 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1046889.6 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1044401.75 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1041042.06 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1041043.08 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1040618.6 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1021188.96 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 1015208.85 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1003454.06 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1003147.99 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1002671.34 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 996652.56 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 981801.58 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 977501.36 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 974948.52 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 967815.2 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 959694.0 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 933870.18 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 927094.34 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 926526.02 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 918103.53 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 908173.25 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 891927.45 | 0.07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 875743.44 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 875178.51 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 869732.36 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 868554.09 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 867321.81 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 857351.88 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 853697.0 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 848164.23 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 844073.16 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 843496.53 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 827000.02 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 822974.4 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 819760.12 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 814193.92 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 808795.68 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 805892.71 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 799109.28 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 787662.69 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 785289.0 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 777644.26 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 776937.74 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 775108.0 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 763815.65 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 763605.63 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 761673.62 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 753664.74 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 751483.85 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 751212.85 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 748776.75 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 746005.74 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 745701.32 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 740649.07 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 734533.86 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 729221.4 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 728842.05 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 728243.64 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 727674.54 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 724637.16 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 722148.77 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 722009.26 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 712592.3 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 709793.84 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 708688.71 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 707836.48 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 698352.38 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 694699.12 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 693577.04 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 690441.96 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 687067.24 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 681925.0 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 680594.96 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 673352.32 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 672034.02 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 663512.52 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 659785.98 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 654974.75 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 651302.71 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 646805.25 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 639817.15 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 639293.44 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 635501.1 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 632183.76 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 619764.04 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 615996.9 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 612956.09 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 606839.31 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 606615.32 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 605153.43 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 603382.5 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 602495.3 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 602379.75 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 598209.3 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 597260.32 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 589352.72 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 584090.22 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 576350.15 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 568134.0 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 564231.78 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 563128.65 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 556204.79 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 555927.04 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 553651.2 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 548635.68 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 541861.32 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 536254.8 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 530429.92 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 528764.4 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 521651.25 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 513802.26 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 512993.6 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 507530.24 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 501785.28 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 494380.65 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 493185.77 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 491748.84 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 490651.18 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 486844.19 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 486504.6 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 485857.9 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 482477.5 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 479471.3 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 479494.6 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 478069.2 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 477380.8 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 472399.29 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 468892.56 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 468572.68 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 467376.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 465349.5 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 464509.5 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 458231.92 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 457930.39 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 455244.3 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 454165.75 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 436577.47 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 428823.9 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 427353.68 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 417662.94 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 415962.84 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 408861.17 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 408606.12 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 393233.04 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 390682.44 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 386593.2 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 385569.24 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 385494.12 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 378018.65 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 370870.5 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 365628.45 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 356991.84 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 352616.4 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 343062.62 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 331956.96 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 329547.54 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 323442.0 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 320134.99 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 311475.32 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 310872.16 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 309526.2 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 291254.04 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 289569.5 | 0.02 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 289557.62 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 276216.75 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 275063.25 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 256882.86 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 251645.8 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 243459.44 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 236041.3 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 234016.75 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 222604.2 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 215667.68 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 209461.2 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 203582.18 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 192385.76 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 180215.06 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 171000.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 122701.5 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 121417.6 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 53805.38 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 36118.88 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
