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 | 75966474.18 | 6.25 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 61826466.12 | 5.09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35457890.4 | 2.92 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 33031071.99 | 2.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25423099.89 | 2.09 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 24006198.16 | 1.98 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22585276.11 | 1.86 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21974264.72 | 1.81 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19545389.02 | 1.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19113170.4 | 1.57 |
| ABBV | ABBVIE INC | Health Care | Equity | 15356546.29 | 1.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14699041.5 | 1.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14586443.94 | 1.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 14133887.81 | 1.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13824988.78 | 1.14 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13717177.32 | 1.13 |
| CVX | CHEVRON CORP | Energy | Equity | 13270733.43 | 1.09 |
| NFLX | NETFLIX INC | Communication | Equity | 12933820.02 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12134548.8 | 1.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 12069891.84 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 11741972.66 | 0.97 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11037745.6 | 0.91 |
| WFC | WELLS FARGO | Financials | Equity | 10772969.8 | 0.89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10704439.68 | 0.88 |
| RTX | RTX CORP | Industrials | Equity | 10615675.68 | 0.87 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 10168560.0 | 0.84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9269075.04 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 9123621.76 | 0.75 |
| LIN | LINDE PLC | Materials | Equity | 9025062.27 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8734892.52 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 8544651.85 | 0.7 |
| MS | MORGAN STANLEY | Financials | Equity | 8368635.69 | 0.69 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8034251.0 | 0.66 |
| C | CITIGROUP INC | Financials | Equity | 8013280.0 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 7795174.75 | 0.64 |
| T | AT&T INC | Communication | Equity | 7740750.94 | 0.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7725471.31 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7722191.12 | 0.64 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 7603321.9 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7556035.63 | 0.62 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7544663.77 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7463154.51 | 0.61 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7420950.9 | 0.61 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7386660.6 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 7342349.94 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7301416.4 | 0.6 |
| BA | BOEING | Industrials | Equity | 6978998.34 | 0.57 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6822256.48 | 0.56 |
| DE | DEERE | Industrials | Equity | 6388391.07 | 0.53 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6105132.3 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6079606.6 | 0.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5999959.84 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5999710.24 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 5880502.28 | 0.48 |
| PFE | PFIZER INC | Health Care | Equity | 5847889.45 | 0.48 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5275707.43 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 5227025.0 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5188212.2 | 0.43 |
| NEM | NEWMONT | Materials | Equity | 5182098.03 | 0.43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5153809.76 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5095987.5 | 0.42 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 5059386.36 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5055161.73 | 0.42 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4801737.64 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4789147.55 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4772850.12 | 0.39 |
| CB | CHUBB LTD | Financials | Equity | 4693086.24 | 0.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4542783.3 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4405902.56 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4390766.17 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4286148.08 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 4013125.1 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 3999583.98 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3875434.2 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3861639.72 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3812781.72 | 0.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3748760.58 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3697548.58 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3545337.46 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3527695.08 | 0.29 |
| MMM | 3M | Industrials | Equity | 3443440.72 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3432614.3 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 3421066.96 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3407163.23 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3380008.95 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3339528.57 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3339117.9 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3332139.36 | 0.27 |
| FDX | FEDEX CORP | Industrials | Equity | 3316842.24 | 0.27 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3301942.32 | 0.27 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3301711.14 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3275238.51 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 3054105.04 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3045006.5 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3039933.33 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2973792.78 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2948820.0 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2943727.92 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2940962.31 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2933080.29 | 0.24 |
| SLB | SLB NV | Energy | Equity | 2920569.75 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2813397.72 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2802350.05 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2798895.35 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2727529.2 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 2677389.33 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2654110.72 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 2612560.33 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2611134.24 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2599326.52 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2583260.16 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2560464.72 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2537991.1 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2524566.25 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2494516.95 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2421803.34 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2367763.44 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2364008.5 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2273004.52 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2226168.99 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2203712.0 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2179912.04 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2147488.11 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2122178.76 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2105292.6 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 2103081.06 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2084126.31 | 0.17 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2063019.92 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2055611.04 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1932832.0 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1928996.3 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1875851.01 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1872507.78 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1866726.68 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1860237.05 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1856802.0 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1816311.27 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1755304.32 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 1698277.0 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1671726.32 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1659563.69 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1649191.8 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1635311.5 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1574740.44 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1571139.36 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1549914.48 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1550013.19 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1547615.01 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1528728.62 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1525700.14 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 1509529.0 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1463028.48 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1451136.82 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1435836.8 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1423951.94 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1414414.89 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1413609.52 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1409318.72 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1407028.92 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1399162.68 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1394474.64 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1383712.68 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1380565.2 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1377458.83 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1376750.92 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1375227.06 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1372622.96 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1352829.15 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1348404.72 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1347185.0 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1339363.44 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1324304.64 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1312136.4 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1301769.96 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1293971.76 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1290132.36 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1276286.35 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1273661.2 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1250982.72 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1237910.25 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1233662.4 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1223188.59 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1210338.36 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1206117.64 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1200186.28 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 1176360.55 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1165510.0 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1165253.84 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1153814.67 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 1139851.16 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1132139.85 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1121941.51 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1120932.84 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1117887.54 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1113265.7 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1110386.81 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1103666.58 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1087297.04 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1082475.98 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1067558.4 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1063871.96 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1060005.6 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1059411.74 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1059187.46 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1047660.58 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1036399.55 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 1018316.57 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1014694.8 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1013564.14 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1008654.72 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1006619.22 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 998578.4 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 985661.0 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 981867.3 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 961145.28 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 957767.04 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 949022.0 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 941990.3 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 940859.73 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 935259.57 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 928293.35 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 927962.14 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 924613.57 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 900438.66 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 892960.32 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 886089.12 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 883475.37 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 870859.85 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 869605.75 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 869360.24 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 865302.75 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 857032.32 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 854892.4 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 844050.0 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 842044.8 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 834369.89 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 833464.16 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 826600.32 | 0.07 |
| DOW | DOW INC | Materials | Equity | 824650.4 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 818571.2 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 818203.2 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 811953.87 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 803694.6 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 801203.16 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 800496.48 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 798616.74 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 794212.12 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 788382.4 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 787588.5 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 787387.39 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 781563.0 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 770926.8 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 759165.0 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 758103.75 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 743558.96 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 743189.51 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 738719.54 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 735818.3 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 735221.26 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 713344.1 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 710570.35 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 710301.0 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 708853.6 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 700772.98 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 699379.2 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 698028.3 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 682878.88 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 678482.91 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 674622.08 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 674631.1 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 669380.52 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 668195.85 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 665946.61 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 662956.47 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 661037.52 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 660963.9 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 654459.96 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 651409.82 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 651413.48 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 648768.22 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 643754.82 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 638708.39 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 635979.0 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 633896.1 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 632672.64 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 631891.36 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 631266.82 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 631324.92 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 625912.56 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 622399.07 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 621658.5 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 610879.68 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 609405.72 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 606914.98 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 606037.74 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 599520.2 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 599413.77 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 595393.47 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 593479.37 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 593343.19 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 592739.52 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 590684.4 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 585398.52 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 565140.56 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 564943.23 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 561214.32 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 559567.92 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 556766.75 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 556839.27 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 547680.48 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 542363.58 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 534893.84 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 527991.9 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 526843.41 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 517598.77 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 516385.6 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 513220.4 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 509328.24 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 504918.96 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 501726.5 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 497036.0 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 496811.7 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 494091.39 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 487595.1 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 485083.04 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 484905.24 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 479246.1 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 478192.0 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 475459.92 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 474210.1 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 471675.64 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 469696.64 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 466302.96 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 464234.35 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 461796.82 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 451490.4 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 448528.06 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 443503.24 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 443586.38 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 443593.5 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 442128.38 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 441619.9 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 432602.72 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 423709.58 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 412756.5 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 406213.92 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 400165.76 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 397232.6 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 383445.4 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 379631.92 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 365771.92 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 364943.25 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 357524.36 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 354607.26 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 352257.36 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 345078.48 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 345124.45 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 344681.7 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 342334.3 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 333273.09 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 325221.52 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 316212.75 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 315078.42 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 299043.75 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 279898.25 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 279644.4 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 268669.5 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 264226.92 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 259321.04 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 254791.28 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 245255.04 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 243858.56 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 235281.18 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 229909.68 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 224482.72 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 216654.48 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 215821.45 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 209295.06 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 195000.0 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 177341.76 | 0.01 |
| ACM | AECOM | Industrials | Equity | 148694.91 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 105615.9 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 42361.8 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 33778.72 | 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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