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 Jan 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 | 74734725.09 | 6.23 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 63919877.92 | 5.33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35614468.8 | 2.97 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 31198787.55 | 2.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26491521.06 | 2.21 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24573427.72 | 2.05 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22318898.57 | 1.86 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20990592.32 | 1.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19247808.55 | 1.6 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18264033.36 | 1.52 |
| NFLX | NETFLIX INC | Communication | Equity | 16304143.02 | 1.36 |
| ABBV | ABBVIE INC | Health Care | Equity | 15871596.15 | 1.32 |
| WMT | WALMART INC | Consumer Staples | Equity | 14170661.89 | 1.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13970434.77 | 1.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13908042.72 | 1.16 |
| CVX | CHEVRON CORP | Energy | Equity | 13701474.9 | 1.14 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 12876980.82 | 1.07 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12848537.76 | 1.07 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12258652.14 | 1.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 11645087.28 | 0.97 |
| MRK | MERCK & CO INC | Health Care | Equity | 11147478.87 | 0.93 |
| RTX | RTX CORP | Industrials | Equity | 10560763.44 | 0.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10213224.8 | 0.85 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10125431.28 | 0.84 |
| WFC | WELLS FARGO | Financials | Equity | 9972587.94 | 0.83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9697184.22 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9247088.2 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9074294.4 | 0.76 |
| LIN | LINDE PLC | Materials | Equity | 8907820.62 | 0.74 |
| V | VISA INC CLASS A | Financials | Equity | 8514035.4 | 0.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8510350.6 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8349095.76 | 0.7 |
| T | AT&T INC | Communication | Equity | 8014637.41 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 7755097.95 | 0.65 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7694787.0 | 0.64 |
| AMGN | AMGEN INC | Health Care | Equity | 7646447.6 | 0.64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7578695.88 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7535329.33 | 0.63 |
| C | CITIGROUP INC | Financials | Equity | 7526266.0 | 0.63 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7465996.48 | 0.62 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7336420.65 | 0.61 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7163973.15 | 0.6 |
| DIS | WALT DISNEY | Communication | Equity | 7121898.63 | 0.59 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7018965.15 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6999521.64 | 0.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6957809.12 | 0.58 |
| BA | BOEING | Industrials | Equity | 6679120.68 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6335899.52 | 0.53 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5969768.6 | 0.5 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5862240.96 | 0.49 |
| PFE | PFIZER INC | Health Care | Equity | 5839112.13 | 0.49 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5766600.0 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5753041.0 | 0.48 |
| DE | DEERE | Industrials | Equity | 5696023.67 | 0.47 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5575935.42 | 0.46 |
| BLK | BLACKROCK INC | Financials | Equity | 5565195.0 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5523386.35 | 0.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5155688.0 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 5039900.0 | 0.42 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5034330.0 | 0.42 |
| NEM | NEWMONT | Materials | Equity | 4925814.79 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4924415.55 | 0.41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4803908.56 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4779144.68 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 4704973.92 | 0.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4620300.3 | 0.38 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4610877.74 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4522992.7 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4442454.4 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4407460.72 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4352427.38 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 4136540.4 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 4093884.02 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3958336.8 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3958039.14 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3949433.37 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3846524.58 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3628172.0 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3624214.44 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 3529430.0 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 3516806.95 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3499645.89 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3389137.2 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3385963.8 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3352730.31 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3281310.01 | 0.27 |
| USB | US BANCORP | Financials | Equity | 3242039.58 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3231846.66 | 0.27 |
| MMM | 3M | Industrials | Equity | 3219800.52 | 0.27 |
| FDX | FEDEX CORP | Industrials | Equity | 3187662.3 | 0.27 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3162134.43 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3040030.29 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3017436.66 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2982462.07 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2977338.63 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2970371.6 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2942335.7 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2917727.0 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 2916854.22 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2836844.05 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2814401.7 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2808480.95 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2797164.36 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2767222.57 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2749372.2 | 0.23 |
| SLB | SLB NV | Energy | Equity | 2722419.0 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2689385.82 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2668994.56 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2636574.72 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2545705.5 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2544818.85 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2529560.49 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2458708.0 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 2458412.88 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2450263.44 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2434432.0 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2419491.36 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2380202.55 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2373863.8 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 2234308.65 | 0.19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2229895.1 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2120261.76 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2082087.0 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2070732.85 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2066939.82 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 2061419.2 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2051713.8 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2029478.08 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1992865.38 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1950609.92 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1910906.14 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1891092.32 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1879170.18 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1869213.84 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1865021.0 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1823165.27 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1773585.87 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1734531.0 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1695093.66 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1694491.32 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 1613136.48 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 1609491.92 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1602180.0 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1579467.14 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1568107.03 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 1566021.8 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1549794.18 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1538204.74 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1530498.34 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1526677.68 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1522651.68 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1463090.34 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1444269.31 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1443258.63 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1432965.38 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1403094.54 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1394022.27 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1371268.62 | 0.11 |
| BX | BLACKSTONE INC | Financials | Equity | 1368112.0 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1360069.04 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1355753.98 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1346813.76 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1346414.94 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1345129.86 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1340293.68 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1336506.34 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1325762.88 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1324179.84 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1320130.35 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1313918.1 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1303967.9 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1282457.53 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1281686.64 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1278876.79 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1275736.44 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1239080.25 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1236543.0 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1235878.56 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1224297.36 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1219574.5 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1206928.19 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1202227.14 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1196029.2 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1194768.32 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1183167.42 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1176316.93 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1174624.36 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1159894.02 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1155849.84 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1153673.28 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 1144530.8 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1123884.3 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1114461.09 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1091799.2 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1087541.38 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1066660.91 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1065949.74 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1062514.32 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1044172.8 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1038201.6 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1026179.88 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1024794.94 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1012905.44 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1010281.68 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1005857.98 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1000965.44 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 996104.76 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 993471.05 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 991951.29 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 985080.7 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 983412.25 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 979232.76 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 973569.7 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 963547.0 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 955528.0 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 952464.5 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 928929.38 | 0.08 |
| DOW | DOW INC | Materials | Equity | 911114.4 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 909198.08 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 906125.29 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 902534.32 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 898265.55 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 893086.55 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 885722.97 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 874225.5 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 872014.5 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 857763.2 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 852846.96 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 850248.0 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 844168.24 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 839717.5 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 821573.16 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 812868.04 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 807092.0 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 799731.32 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 797212.08 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 793870.4 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 791072.56 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 784794.4 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 782105.25 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 779167.46 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 770650.92 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 766227.0 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 765123.66 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 763980.0 | 0.06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 757215.36 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 756721.16 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 754434.24 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 753298.18 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 752519.04 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 750756.72 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 747669.5 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 742040.72 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 738100.16 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 735783.36 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 733665.0 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 722159.62 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 717415.65 | 0.06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 714606.53 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 712808.88 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 709780.92 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 709092.8 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 701848.6 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 701272.2 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 699288.2 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 686096.12 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 682261.28 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 678260.45 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 675911.16 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 671015.8 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 662916.4 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 660831.91 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 658127.85 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 657276.18 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 656757.72 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 654177.0 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 650512.92 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 648763.5 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 647704.93 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 643838.58 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 642754.65 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 633603.77 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 632723.52 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 630997.56 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 627559.06 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 626785.92 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 626187.17 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 619553.55 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 618461.52 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 615820.94 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 615743.06 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 613060.8 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 609365.72 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 607712.34 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 606463.23 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 604404.47 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 603635.31 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 588413.6 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 581615.95 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 579629.67 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 570125.97 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 569984.03 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 565100.5 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 563094.96 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 557760.39 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 557242.35 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 543372.3 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 541444.5 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 538619.28 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 538023.36 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 532599.34 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 516807.2 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 511429.31 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 508419.1 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 505657.08 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 503095.97 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 502434.62 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 502112.0 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 500912.88 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 498435.8 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 493508.8 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 485522.01 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 482221.52 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 478490.88 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 473599.12 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 473081.45 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 470794.35 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 470493.03 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 467280.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 465605.46 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 463876.8 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 459718.56 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 454554.05 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 446928.3 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 444756.93 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 441269.5 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 437476.9 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 437386.8 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 436891.92 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 431700.08 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 431560.6 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 429171.02 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 425027.77 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 424255.92 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 417895.14 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 412615.56 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 412151.04 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 400040.5 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 392313.0 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 381653.56 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 378358.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 357489.02 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 354318.04 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 353687.19 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 348691.42 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 338283.6 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 332593.86 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 325907.31 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 321909.84 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 319943.2 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 319765.68 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 315112.68 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 308932.13 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 282580.96 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 275097.0 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 275027.4 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 266444.93 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 266050.5 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 265087.26 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 255139.2 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 244000.0 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 242107.88 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 232615.5 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 230595.75 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 228999.04 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 227489.85 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 225753.84 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 221306.82 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 194071.15 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 192293.01 | 0.02 |
| ACM | AECOM | Industrials | Equity | 142451.82 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 107147.43 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 56676.64 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 38243.4 | 0.0 |
| XASH6 | E-MINI S&P COMM SVS SEL SEC MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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