Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 388 securities.
Note: The data shown here is as of date Feb 28, 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 | 73094078.96 | 6.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 58440514.64 | 5.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34199740.75 | 2.93 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 30914734.8 | 2.65 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 26051705.56 | 2.23 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25730178.43 | 2.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22786944.32 | 1.95 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20789081.76 | 1.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17990917.08 | 1.54 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 17356639.06 | 1.49 |
| NFLX | NETFLIX INC | Communication | Equity | 16224045.04 | 1.39 |
| WMT | WALMART INC | Consumer Staples | Equity | 14532770.28 | 1.24 |
| ABBV | ABBVIE INC | Health Care | Equity | 14360673.76 | 1.23 |
| CVX | CHEVRON CORP | Energy | Equity | 14311116.22 | 1.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12997460.84 | 1.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 12954506.8 | 1.11 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 12692240.16 | 1.09 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12450618.93 | 1.07 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12153671.1 | 1.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 11684382.03 | 1.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 11675326.32 | 1.0 |
| RTX | RTX CORP | Industrials | Equity | 10230585.61 | 0.88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10083759.36 | 0.86 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9788109.78 | 0.84 |
| WFC | WELLS FARGO | Financials | Equity | 9711091.0 | 0.83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9576433.2 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 9113143.2 | 0.78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9036746.4 | 0.77 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8531349.2 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8501020.92 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8375070.41 | 0.72 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8115283.8 | 0.69 |
| V | VISA INC CLASS A | Financials | Equity | 7977516.8 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7838536.08 | 0.67 |
| C | CITIGROUP INC | Financials | Equity | 7837576.25 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 7808324.52 | 0.67 |
| T | AT&T INC | Communication | Equity | 7717545.28 | 0.66 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7551949.95 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 7287951.24 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7191042.72 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7025503.67 | 0.6 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6970676.94 | 0.6 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6897813.39 | 0.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6747713.58 | 0.58 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6700727.04 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 6659520.52 | 0.57 |
| BA | BOEING | Industrials | Equity | 6347378.48 | 0.54 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6280361.36 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 6244135.2 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6047504.98 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5679575.85 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5652556.29 | 0.48 |
| DE | DEERE | Industrials | Equity | 5599355.46 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5269681.2 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 5225223.36 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5205138.71 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5033681.64 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4847155.95 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4827893.4 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 4827736.5 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 4790231.68 | 0.41 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4745659.8 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4729617.6 | 0.4 |
| CB | CHUBB | Financials | Equity | 4687239.08 | 0.4 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4642410.07 | 0.4 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4395732.96 | 0.38 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4322577.11 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4298007.84 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4279686.78 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4269099.12 | 0.37 |
| SO | SOUTHERN | Utilities | Equity | 4175635.05 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3998200.58 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3953603.22 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3890279.68 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3882717.5 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 3732344.8 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3637876.58 | 0.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3618353.64 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 3413808.0 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3364622.64 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3334698.4 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3323006.54 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3297504.14 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 3294716.09 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3224833.74 | 0.28 |
| USB | US BANCORP | Financials | Equity | 3201198.15 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3150767.28 | 0.27 |
| FDX | FEDEX CORP | Industrials | Equity | 3103508.66 | 0.27 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3023397.44 | 0.26 |
| MMM | 3M | Industrials | Equity | 3001364.25 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 2989810.26 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2984928.3 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2974479.36 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2922435.82 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2913383.43 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2900303.7 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2890757.87 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2883166.92 | 0.25 |
| SLB | SLB NV | Energy | Equity | 2853132.96 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2840773.7 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2831805.74 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2814763.36 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2756364.16 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2717770.39 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2660101.32 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2620059.75 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2609524.12 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2594483.98 | 0.22 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2549418.3 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2538326.85 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2522831.43 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2516902.4 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2483627.52 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2480941.96 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2408613.16 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2383090.77 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 2367819.84 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2350497.6 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2349714.57 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2314565.64 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 2287294.46 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 2134652.5 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2130278.7 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 2130230.52 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2082834.14 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2050912.53 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 2027308.0 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2025259.93 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1964726.68 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1959198.0 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1940592.87 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1897879.2 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1892577.06 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1861057.0 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1764174.4 | 0.15 |
| PSX | PHILLIPS | Energy | Equity | 1726681.79 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1726340.23 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1694368.8 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1692478.41 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1658507.55 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1655440.35 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1622599.51 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1609513.2 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1587266.76 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1555872.1 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1547020.71 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 1524440.32 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1517398.07 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 1462625.76 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1460365.37 | 0.12 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1455335.35 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1445058.03 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1412684.97 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1402116.8 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1391089.0 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1383959.1 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1373100.64 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1369155.52 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1368131.1 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1359917.21 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1349039.3 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1325710.8 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1320745.3 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1301539.5 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1297193.1 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1270056.8 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1265396.98 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1261380.32 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1255126.95 | 0.11 |
| ETR | ENTERGY CORP | Utilities | Equity | 1250801.4 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1250074.52 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1244736.0 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 1242853.37 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 1215326.66 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1212514.1 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1203342.9 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1201979.52 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1201086.05 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1183403.52 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1182395.48 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1178582.04 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1178074.96 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1169240.25 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1168684.98 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1161543.52 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1155294.36 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1144668.87 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1140698.4 | 0.1 |
| DOW | DOW INC | Materials | Equity | 1137133.8 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1136141.93 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1128347.46 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1116803.52 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1103516.12 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1096908.48 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1068569.2 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1039368.75 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1036821.17 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1032135.72 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1027488.94 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1013358.89 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 998204.86 | 0.09 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 991904.88 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 982640.94 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 979572.8 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 975990.72 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 961865.52 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 951822.62 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 944112.0 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 940016.7 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 919042.48 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 916883.1 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 902283.41 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 902044.66 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 898622.76 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 894805.41 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 891553.81 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 890220.06 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 889550.5 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 884897.64 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 879409.17 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 871365.6 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 861981.06 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 860481.0 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 848271.9 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 839891.09 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 818844.78 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 810870.27 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 806512.32 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 796716.4 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 794875.99 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 794106.12 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 792970.1 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 786474.03 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 781367.02 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 781137.61 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 779531.95 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 779375.34 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 776078.28 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 775986.42 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 765002.28 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 764627.64 | 0.07 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 759914.0 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 759035.7 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 757226.24 | 0.06 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 754674.36 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 747054.48 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 744498.22 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 736116.24 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 734868.04 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 733704.74 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 729426.51 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 727559.35 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 726813.44 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 724693.2 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 722669.91 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 718956.65 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 714986.58 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 714147.93 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 712486.71 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 703052.52 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 692966.56 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 691928.78 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 689225.18 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 688958.13 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 679096.24 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 675830.19 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 675442.98 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 669834.0 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 669593.48 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 660212.01 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 655961.15 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 654552.99 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 651212.64 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 649731.84 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 646264.96 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 645672.75 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 637176.28 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 636066.75 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 633597.93 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 632655.36 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 631118.67 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 620232.76 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 608629.32 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 600138.08 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 599613.63 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 596689.8 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 594357.4 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 590591.75 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 588597.34 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 581102.9 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 580896.8 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 579496.05 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 569667.21 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 563083.92 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 555426.96 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 553639.8 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 552156.0 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 547164.98 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 540282.42 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 538807.5 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 538506.36 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 538522.56 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 522343.08 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 519321.44 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 516777.2 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 515379.48 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 512308.6 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 511272.45 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 504564.06 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 497062.2 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 491518.41 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 488049.3 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 487168.5 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 485269.72 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 485015.37 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 478379.52 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 467457.55 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 466704.16 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 463518.8 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 462622.17 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 461452.14 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 460514.52 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 459297.85 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 455945.8 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 455829.12 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 455483.61 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 449171.8 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 444914.82 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 444195.08 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 443526.03 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 442063.38 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 441227.65 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 437843.65 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 431196.56 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 425859.72 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 425369.55 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 424570.65 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 417125.4 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 408354.3 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 396238.68 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 392898.96 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 389167.8 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 388180.45 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 383486.69 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 379420.98 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 358344.0 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 357508.8 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 355872.25 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 352726.55 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 347096.75 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 344245.78 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 332418.52 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 325698.24 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 324885.64 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 308739.08 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 303446.35 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 302172.96 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 299788.2 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 297169.95 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 296077.95 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 292527.68 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 292492.76 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 291528.75 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 284652.08 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 275119.2 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 266456.61 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 263222.96 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 262190.2 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 238238.0 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 234556.24 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 222709.68 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 214978.5 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 214890.39 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 213000.6 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 209491.04 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 198673.3 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 193625.11 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 172004.08 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 147000.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 129182.75 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 112271.34 | 0.01 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 75476.6 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 48559.88 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 33053.44 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -228945.87 | -0.02 |
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