ETF constituents for ILCV

Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 506 securities.

Note: The data shown here is as of date Apr 30, 2023 (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 (%)
META META PLATFORMS INC CLASS A Communication Equity 25877048.4 3.32
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 25759590.01 3.3
AMZN AMAZON COM INC Consumer Discretionary Equity 23839017.07 3.06
XOM EXXON MOBIL CORP Energy Equity 18744710.05 2.4
JNJ JOHNSON & JOHNSON Health Care Equity 17734192.52 2.27
JPM JPMORGAN CHASE & CO Financials Equity 17526324.54 2.25
PG PROCTER & GAMBLE Consumer Staples Equity 14617186.36 1.88
GOOGL ALPHABET INC CLASS A Communication Equity 12930494.77 1.66
GOOG ALPHABET INC CLASS C Communication Equity 11325407.22 1.45
ABBV ABBVIE INC Health Care Equity 10270469.48 1.32
PFE PFIZER INC Health Care Equity 9236004.33 1.18
WMT WALMART INC Consumer Staples Equity 9007020.3 1.16
CSCO CISCO SYSTEMS INC Information Technology Equity 8774679.03 1.13
BAC BANK OF AMERICA CORP Financials Equity 8748363.62 1.12
HD HOME DEPOT INC Consumer Discretionary Equity 8716016.0 1.12
CVX CHEVRON CORP Energy Equity 8157943.35 1.05
AVGO BROADCOM INC Information Technology Equity 7363590.0 0.94
CMCSA COMCAST CORP CLASS A Communication Equity 7118071.02 0.91
KO COCA-COLA Consumer Staples Equity 6774381.06 0.87
WFC WELLS FARGO Financials Equity 6741925.26 0.86
MRK MERCK & CO INC Health Care Equity 6499830.84 0.83
VZ VERIZON COMMUNICATIONS INC Communication Equity 6249435.3 0.8
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 6121180.8 0.79
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 6090622.74 0.78
BMY BRISTOL MYERS SQUIBB Health Care Equity 5970073.52 0.77
PEP PEPSICO INC Consumer Staples Equity 5938646.04 0.76
HON HONEYWELL INTERNATIONAL INC Industrials Equity 5625337.34 0.72
INTC INTEL CORPORATION CORP Information Technology Equity 5492365.92 0.7
ABT ABBOTT LABORATORIES Health Care Equity 5463796.66 0.7
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 5244896.64 0.67
MCD MCDONALDS CORP Consumer Discretionary Equity 5208220.16 0.67
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5144523.99 0.66
AMGN AMGEN INC Health Care Equity 5065495.56 0.65
BA BOEING Industrials Equity 4998591.06 0.64
AMAT APPLIED MATERIAL INC Information Technology Equity 4842332.82 0.62
MS MORGAN STANLEY Financials Equity 4810306.5 0.62
ORCL ORACLE CORP Information Technology Equity 4805148.6 0.62
T AT&T INC Communication Equity 4789723.54 0.61
MDT MEDTRONIC PLC Health Care Equity 4768627.6 0.61
GS GOLDMAN SACHS GROUP INC Financials Equity 4745462.8 0.61
LMT LOCKHEED MARTIN CORP Industrials Equity 4468432.09 0.57
BLK BLACKROCK INC Financials Equity 4397871.32 0.56
AXP AMERICAN EXPRESS Financials Equity 4386564.6 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 4284022.08 0.55
NEE NEXTERA ENERGY INC Utilities Equity 4179064.38 0.54
GILD GILEAD SCIENCES INC Health Care Equity 4074718.8 0.52
C CITIGROUP INC Financials Equity 3921904.32 0.5
CVS CVS HEALTH CORP Health Care Equity 3882633.15 0.5
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3835295.54 0.49
LIN LINDE PLC Materials Equity 3773312.86 0.48
LRCX LAM RESEARCH CORP Information Technology Equity 3542801.4 0.45
UNP UNION PACIFIC CORP Industrials Equity 3534480.0 0.45
MO ALTRIA GROUP INC Consumer Staples Equity 3419482.22 0.44
SO SOUTHERN Utilities Equity 3238469.08 0.42
LOW LOWES COMPANIES INC Consumer Discretionary Equity 3212637.28 0.41
COP CONOCOPHILLIPS Energy Equity 3147091.68 0.4
QCOM QUALCOMM INC Information Technology Equity 3138345.56 0.4
ETN EATON PLC Industrials Equity 3119790.78 0.4
TXN TEXAS INSTRUMENT INC Information Technology Equity 3107707.12 0.4
BDX BECTON DICKINSON Health Care Equity 3049350.5 0.39
DUK DUKE ENERGY CORP Utilities Equity 2963455.25 0.38
CME CME GROUP INC CLASS A Financials Equity 2844151.8 0.36
EOG EOG RESOURCES INC Energy Equity 2841796.71 0.36
DIS WALT DISNEY Communication Equity 2779453.44 0.36
NOC NORTHROP GRUMMAN CORP Industrials Equity 2764328.9 0.35
CAT CATERPILLAR INC Industrials Equity 2741921.28 0.35
KLAC KLA CORP Information Technology Equity 2739723.0 0.35
ITW ILLINOIS TOOL INC Industrials Equity 2726693.84 0.35
CL COLGATE-PALMOLIVE Consumer Staples Equity 2707295.25 0.35
ELV ELEVANCE HEALTH INC Health Care Equity 2706295.0 0.35
ACN ACCENTURE PLC CLASS A Information Technology Equity 2636822.4 0.34
TGT TARGET CORP Consumer Staples Equity 2619365.3 0.34
NFLX NETFLIX INC Communication Equity 2605766.54 0.33
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 2600065.88 0.33
CB CHUBB LTD Financials Equity 2410962.84 0.31
ADI ANALOG DEVICES INC Information Technology Equity 2331229.03 0.3
MMM 3M Industrials Equity 2321511.51 0.3
FCX FREEPORT MCMORAN INC Materials Equity 2312065.62 0.3
MCK MCKESSON CORP Health Care Equity 2287084.8 0.29
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 2263123.5 0.29
CI CIGNA Health Care Equity 2262467.2 0.29
FDX FEDEX CORP Industrials Equity 2187976.0 0.28
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 2175378.94 0.28
F FORD MOTOR CO Consumer Discretionary Equity 2165374.17 0.28
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2158582.4 0.28
GIS GENERAL MILLS INC Consumer Staples Equity 2120052.9 0.27
GM GENERAL MOTORS Consumer Discretionary Equity 2110417.88 0.27
SYK STRYKER CORP Health Care Equity 2076890.5 0.27
NSC NORFOLK SOUTHERN CORP Industrials Equity 2067889.0 0.27
EMR EMERSON ELECTRIC Industrials Equity 2025118.9 0.26
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 2009085.84 0.26
TJX TJX INC Consumer Discretionary Equity 1989485.63 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1965133.8 0.25
SRE SEMPRA Utilities Equity 1956268.95 0.25
USB US BANCORP Financials Equity 1944486.96 0.25
PSX PHILLIPS Energy Equity 1937174.56 0.25
PYPL PAYPAL HOLDINGS INC Financials Equity 1885319.92 0.24
TFC TRUIST FINANCIAL CORP Financials Equity 1878363.7 0.24
CSX CSX CORP Industrials Equity 1874878.0 0.24
PLD PROLOGIS REIT INC Real Estate Equity 1870462.95 0.24
MU MICRON TECHNOLOGY INC Information Technology Equity 1867075.76 0.24
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 1855360.16 0.24
UBER UBER TECHNOLOGIES INC Industrials Equity 1847797.0 0.24
BIIB BIOGEN INC Health Care Equity 1846106.82 0.24
D DOMINION ENERGY INC Utilities Equity 1845260.14 0.24
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1839685.12 0.24
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1829734.68 0.23
VLO VALERO ENERGY CORP Energy Equity 1808855.58 0.23
MRNA MODERNA INC Health Care Equity 1797665.4 0.23
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 1784222.93 0.23
NKE NIKE INC CLASS B Consumer Discretionary Equity 1777514.41 0.23
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1754562.58 0.23
GE GENERAL ELECTRIC Industrials Equity 1744519.32 0.22
TRV TRAVELERS COMPANIES INC Financials Equity 1729380.75 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 1728868.44 0.22
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1700687.88 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 1700223.93 0.22
MMC MARSH & MCLENNAN INC Financials Equity 1689957.42 0.22
EXC EXELON CORP Utilities Equity 1689613.5 0.22
BX BLACKSTONE INC Financials Equity 1687344.4 0.22
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1679076.5 0.22
DE DEERE Industrials Equity 1676373.34 0.22
HCA HCA HEALTHCARE INC Health Care Equity 1636902.84 0.21
AFL AFLAC INC Financials Equity 1628546.22 0.21
DOW DOW INC Materials Equity 1585588.5 0.2
SYY SYSCO CORP Consumer Staples Equity 1582153.44 0.2
WMB WILLIAMS INC Energy Equity 1581174.3 0.2
DHI D R HORTON INC Consumer Discretionary Equity 1545194.35 0.2
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1526633.28 0.2
USD USD CASH Cash and/or Derivatives Cash 1524319.2 0.2
MET METLIFE INC Financials Equity 1510792.8 0.19
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1509927.16 0.19
XEL XCEL ENERGY INC Utilities Equity 1487812.48 0.19
NEM NEWMONT Materials Equity 1432362.88 0.18
KMI KINDER MORGAN INC Energy Equity 1426419.9 0.18
FISV FISERV INC Financials Equity 1426390.01 0.18
ED CONSOLIDATED EDISON INC Utilities Equity 1404447.18 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1402979.64 0.18
PPG PPG INDUSTRIES INC Materials Equity 1401945.4 0.18
GD GENERAL DYNAMICS CORP Industrials Equity 1400832.45 0.18
DD DUPONT DE NEMOURS INC Materials Equity 1391815.68 0.18
PXD PIONEER NATURAL RESOURCE Energy Equity 1390580.75 0.18
BK BANK OF NEW YORK MELLON CORP Financials Equity 1366677.03 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1353627.41 0.17
KKR KKR AND CO INC Other Equity 1349072.2 0.17
CMI CUMMINS INC Industrials Equity 1346905.4 0.17
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1323911.82 0.17
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 1316181.89 0.17
MPC MARATHON PETROLEUM CORP Energy Equity 1294949.31 0.17
KHC KRAFT HEINZ Consumer Staples Equity 1288790.16 0.17
KR KROGER Consumer Staples Equity 1286044.05 0.16
ATVI ACTIVISION BLIZZARD INC Communication Equity 1284697.92 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1272454.65 0.16
ALL ALLSTATE CORP Financials Equity 1244536.85 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1224811.06 0.16
ABC AMERISOURCEBERGEN CORP Health Care Equity 1210650.91 0.16
AON AON PLC CLASS A Financials Equity 1198602.06 0.15
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1188250.0 0.15
WEC WEC ENERGY GROUP INC Utilities Equity 1183318.07 0.15
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1172299.73 0.15
PCG PG&E CORP Utilities Equity 1169723.94 0.15
TEL TE CONNECTIVITY LTD Information Technology Equity 1137831.66 0.15
OKE ONEOK INC Energy Equity 1136023.74 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1127788.89 0.14
MCO MOODYS CORP Financials Equity 1118393.58 0.14
STT STATE STREET CORP Financials Equity 1106993.25 0.14
HPQ HP INC Information Technology Equity 1101912.6 0.14
EIX EDISON INTERNATIONAL Utilities Equity 1092643.09 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1090740.0 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 1073711.7 0.14
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1072987.5 0.14
CARR CARRIER GLOBAL CORP Industrials Equity 1058582.85 0.14
EBAY EBAY INC Consumer Discretionary Equity 1051428.96 0.13
CNC CENTENE CORP Health Care Equity 1048395.03 0.13
ES EVERSOURCE ENERGY Utilities Equity 1045170.0 0.13
CCI CROWN CASTLE INC Real Estate Equity 1044479.56 0.13
SLB SCHLUMBERGER NV Energy Equity 1039379.1 0.13
FANG DIAMONDBACK ENERGY INC Energy Equity 1034322.08 0.13
CTVA CORTEVA INC Materials Equity 1009790.5 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 995724.34 0.13
WELL WELLTOWER INC Real Estate Equity 988630.5 0.13
WM WASTE MANAGEMENT INC Industrials Equity 975917.32 0.13
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 970430.34 0.12
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 959247.51 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 947134.0 0.12
CAH CARDINAL HEALTH INC Health Care Equity 929342.46 0.12
VICI VICI PPTYS INC Real Estate Equity 927572.4 0.12
MTB M&T BANK CORP Financials Equity 920331.1 0.12
SHW SHERWIN WILLIAMS Materials Equity 916504.2 0.12
DTE DTE ENERGY Utilities Equity 911679.21 0.12
O REALTY INCOME REIT CORP Real Estate Equity 907891.29 0.12
WY WEYERHAEUSER REIT Real Estate Equity 906777.02 0.12
BAX BAXTER INTERNATIONAL INC Health Care Equity 885882.88 0.11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 884960.41 0.11
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 881720.0 0.11
FE FIRSTENERGY CORP Utilities Equity 881489.54 0.11
ETR ENTERGY CORP Utilities Equity 865096.77 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 842515.24 0.11
PPL PPL CORP Utilities Equity 841121.47 0.11
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 840141.12 0.11
FSLR FIRST SOLAR INC Information Technology Equity 832942.24 0.11
LEN LENNAR A CORP Consumer Discretionary Equity 832300.0 0.11
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 828967.68 0.11
OMC OMNICOM GROUP INC Communication Equity 804662.7 0.1
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 788363.58 0.1
FITB FIFTH THIRD BANCORP Financials Equity 781493.96 0.1
IQV IQVIA HOLDINGS INC Health Care Equity 775687.0 0.1
PCAR PACCAR INC Industrials Equity 772603.22 0.1
KDP KEURIG DR PEPPER INC Consumer Staples Equity 768763.8 0.1
NVR NVR INC Consumer Discretionary Equity 753298.0 0.1
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 752907.57 0.1
BALL BALL CORP Materials Equity 738597.6 0.09
TT TRANE TECHNOLOGIES PLC Industrials Equity 737752.28 0.09
K KELLOGG Consumer Staples Equity 735998.79 0.09
RF REGIONS FINANCIAL CORP Financials Equity 734945.09 0.09
DVN DEVON ENERGY CORP Energy Equity 734641.6 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 724105.86 0.09
STLD STEEL DYNAMICS INC Materials Equity 712775.4 0.09
TDG TRANSDIGM GROUP INC Industrials Equity 711900.9 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 708798.4 0.09
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 708224.76 0.09
GLW CORNING INC Information Technology Equity 705927.04 0.09
PAYX PAYCHEX INC Industrials Equity 705782.35 0.09
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 703791.16 0.09
CAG CONAGRA BRANDS INC Consumer Staples Equity 699613.2 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 698435.71 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 696537.0 0.09
GRMN GARMIN LTD Consumer Discretionary Equity 688457.9 0.09
NUE NUCOR CORP Materials Equity 687986.94 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 686426.51 0.09
DG DOLLAR GENERAL CORP Consumer Staples Equity 684214.05 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 683983.01 0.09
CTAS CINTAS CORP Industrials Equity 676986.2 0.09
NTRS NORTHERN TRUST CORP Financials Equity 676942.04 0.09
SJM JM SMUCKER Consumer Staples Equity 670757.01 0.09
ECL ECOLAB INC Materials Equity 656698.56 0.08
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 645375.5 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 644733.76 0.08
ACGL ARCH CAPITAL GROUP LTD Financials Equity 637026.4 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 636515.7 0.08
WPC W. P. CAREY REIT INC Real Estate Equity 635707.92 0.08
AMCR AMCOR PLC Materials Equity 634090.0 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 632063.05 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 631568.89 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 629822.54 0.08
BBY BEST BUY CO INC Consumer Discretionary Equity 626250.05 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 624335.0 0.08
RVTY REVVITY INC Health Care Equity 621752.52 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 615519.32 0.08
VMW VMWARE CLASS A INC Information Technology Equity 614744.48 0.08
RS RELIANCE STEEL & ALUMINUM Materials Equity 613240.2 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 612446.76 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 605147.4 0.08
SNA SNAP ON INC Industrials Equity 602794.38 0.08
HAL HALLIBURTON Energy Equity 598398.03 0.08
BG BUNGE LTD Consumer Staples Equity 597559.95 0.08
AEE AMEREN CORP Utilities Equity 589851.15 0.08
EA ELECTRONIC ARTS INC Communication Equity 587259.66 0.08
HES HESS CORP Energy Equity 582296.75 0.07
EVRG EVERGY INC Utilities Equity 580374.4 0.07
AES AES CORP Utilities Equity 579240.75 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 571424.43 0.07
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 567674.55 0.07
LNT ALLIANT ENERGY CORP Utilities Equity 566988.09 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 564299.89 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 554371.24 0.07
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 545097.05 0.07
WDC WESTERN DIGITAL CORP Information Technology Equity 542218.32 0.07
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 541609.2 0.07
KMX CARMAX INC Consumer Discretionary Equity 540986.28 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 539841.9 0.07
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 538823.88 0.07
BKR BAKER HUGHES CLASS A Energy Equity 538751.08 0.07
DAL DELTA AIR LINES INC Industrials Equity 538590.76 0.07
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 529979.04 0.07
CNP CENTERPOINT ENERGY INC Utilities Equity 528131.52 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 524368.9 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 523678.54 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 523261.32 0.07
VTR VENTAS REIT INC Real Estate Equity 519391.14 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 517761.72 0.07
MAS MASCO CORP Industrials Equity 517449.7 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 506571.4 0.06
MOS MOSAIC Materials Equity 501700.0 0.06
DFS DISCOVER FINANCIAL SERVICES Financials Equity 500767.14 0.06
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 499972.62 0.06
CE CELANESE CORP Materials Equity 498454.84 0.06
VTRS VIATRIS INC Health Care Equity 498190.86 0.06
L LOEWS CORP Financials Equity 497065.14 0.06
CMS CMS ENERGY CORP Utilities Equity 491336.23 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 486238.41 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 485553.4 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 482118.35 0.06
LDOS LEIDOS HOLDINGS INC Industrials Equity 480172.32 0.06
NI NISOURCE INC Utilities Equity 473741.12 0.06
IP INTERNATIONAL PAPER Materials Equity 473363.82 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 471515.6 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 470434.54 0.06
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 458014.92 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 456233.29 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 453196.8 0.06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 452073.28 0.06
APTV APTIV PLC Consumer Discretionary Equity 448805.9 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 448155.36 0.06
GEN GEN DIGITAL INC Information Technology Equity 447611.57 0.06
PWR QUANTA SERVICES INC Industrials Equity 445877.1 0.06
HSIC HENRY SCHEIN INC Health Care Equity 442421.9 0.06
CPB CAMPBELL SOUP Consumer Staples Equity 439880.05 0.06
NDAQ NASDAQ INC Financials Equity 438529.88 0.06
ATO ATMOS ENERGY CORP Utilities Equity 438567.36 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 433032.39 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 432888.68 0.06
NTAP NETAPP INC Information Technology Equity 432480.38 0.06
KEY KEYCORP Financials Equity 426424.86 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 424864.0 0.05
FTV FORTIVE CORP Industrials Equity 424154.07 0.05
PNR PENTAIR Industrials Equity 422266.55 0.05
EMN EASTMAN CHEMICAL Materials Equity 421504.17 0.05
CTRA COTERRA ENERGY INC Energy Equity 420147.11 0.05
GL GLOBE LIFE INC Financials Equity 418314.06 0.05
QRVO QORVO INC Information Technology Equity 418187.79 0.05
RRX REGAL REXNORD CORP Industrials Equity 414259.04 0.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 413687.3 0.05
DOV DOVER CORP Industrials Equity 413167.44 0.05
FOXA FOX CORP CLASS A Communication Equity 411826.24 0.05
JNPR JUNIPER NETWORKS INC Information Technology Equity 407916.73 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 403973.9 0.05
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 403391.6 0.05
RE EVEREST RE GROUP LTD Financials Equity 402635.52 0.05
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 400165.92 0.05
LKQ LKQ CORP Consumer Discretionary Equity 394705.08 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 392776.26 0.05
PNW PINNACLE WEST CORP Utilities Equity 390398.45 0.05
FMC FMC CORP Materials Equity 388490.25 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 388100.16 0.05
EFX EQUIFAX INC Industrials Equity 383553.85 0.05
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 381898.72 0.05
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 374926.4 0.05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 371878.68 0.05
CHK CHESAPEAKE ENERGY CORP Energy Equity 368699.2 0.05
UNM UNUM Financials Equity 367266.76 0.05
ALLY ALLY FINANCIAL INC Financials Equity 366649.98 0.05
LUV SOUTHWEST AIRLINES Industrials Equity 366381.84 0.05
HOLX HOLOGIC INC Health Care Equity 365797.12 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 360629.13 0.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 358711.4 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 358117.76 0.05
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 357928.48 0.05
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 356972.2 0.05
J JACOBS SOLUTIONS INC Industrials Equity 356674.05 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 351819.2 0.05
CLF CLEVELAND CLIFFS INC Materials Equity 351411.24 0.05
COIN COINBASE GLOBAL INC CLASS A Financials Equity 349864.19 0.04
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 345736.62 0.04
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 345485.2 0.04
CLX CLOROX Consumer Staples Equity 343484.28 0.04
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 341117.8 0.04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 340219.44 0.04
NNN NNN REIT INC Real Estate Equity 336040.24 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 333494.07 0.04
HAS HASBRO INC Consumer Discretionary Equity 331348.32 0.04
RHI ROBERT HALF Industrials Equity 330401.5 0.04
EWBC EAST WEST BANCORP INC Financials Equity 328930.22 0.04
FLEX FLEX LTD Information Technology Equity 326852.03 0.04
WHR WHIRLPOOL CORP Consumer Discretionary Equity 326356.72 0.04
ARW ARROW ELECTRONICS INC Information Technology Equity 326065.56 0.04
WRK WESTROCK Materials Equity 324522.66 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 318892.86 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 318467.03 0.04
AGCO AGCO CORP Industrials Equity 317980.68 0.04
MRO MARATHON OIL CORP Energy Equity 316383.82 0.04
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 316195.04 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 313947.48 0.04
OC OWENS CORNING Industrials Equity 313733.64 0.04
NWSA NEWS CORP CLASS A Communication Equity 308487.05 0.04
IVZ INVESCO LTD Financials Equity 305836.51 0.04
OGE OGE ENERGY CORP Utilities Equity 304364.32 0.04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 303606.9 0.04
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 302242.5 0.04
JLL JONES LANG LASALLE INC Real Estate Equity 301244.93 0.04
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 300612.25 0.04
COO COOPER INC Health Care Equity 296209.2 0.04
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 294596.06 0.04
TRGP TARGA RESOURCES CORP Energy Equity 293833.1 0.04
WBS WEBSTER FINANCIAL CORP Financials Equity 292097.44 0.04
UTHR UNITED THERAPEUTICS CORP Health Care Equity 288307.25 0.04
EQT EQT CORP Energy Equity 287559.92 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 286873.21 0.04
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 277869.9 0.04
AVY AVERY DENNISON CORP Materials Equity 276910.56 0.04
ARMK ARAMARK Consumer Discretionary Equity 273480.34 0.04
CG CARLYLE GROUP INC Financials Equity 271302.48 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 270344.58 0.03
DAR DARLING INGREDIENTS INC Consumer Staples Equity 268925.07 0.03
VFC VF CORP Consumer Discretionary Equity 268539.03 0.03
TER TERADYNE INC Information Technology Equity 267157.44 0.03
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 265689.09 0.03
FHN FIRST HORIZON CORP Financials Equity 261392.56 0.03
AA ALCOA CORP Materials Equity 260368.8 0.03
NOV NOV INC Energy Equity 259315.0 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 258429.7 0.03
ACM AECOM Industrials Equity 257818.24 0.03
UGI UGI CORP Utilities Equity 253303.56 0.03
DXC DXC TECHNOLOGY Information Technology Equity 251437.65 0.03
TFX TELEFLEX INC Health Care Equity 250610.76 0.03
AR ANTERO RESOURCES CORP Energy Equity 246661.86 0.03
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 245716.47 0.03
TRU TRANSUNION Industrials Equity 243389.46 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 240275.8 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 240154.2 0.03
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 239375.7 0.03
CCK CROWN HOLDINGS INC Materials Equity 239286.25 0.03
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 239185.74 0.03
VST VISTRA CORP Utilities Equity 237952.06 0.03
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 235115.76 0.03
DVA DAVITA INC Health Care Equity 232215.92 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 230865.54 0.03
WAT WATERS CORP Health Care Equity 229427.22 0.03
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 228657.74 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 226884.0 0.03
ALLE ALLEGION PLC Industrials Equity 226289.18 0.03
UDR UDR REIT INC Real Estate Equity 222933.04 0.03
TRMB TRIMBLE INC Information Technology Equity 217755.36 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 217454.24 0.03
OGN ORGANON Health Care Equity 217486.48 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 213414.88 0.03
FFIV F5 INC Information Technology Equity 212282.4 0.03
APA APA CORP Energy Equity 211675.66 0.03
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 210705.44 0.03
AOS A O SMITH CORP Industrials Equity 210107.04 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 209000.0 0.03
AVTR AVANTOR INC Health Care Equity 206562.54 0.03
TXT TEXTRON INC Industrials Equity 204728.4 0.03
JBL JABIL INC Information Technology Equity 204133.17 0.03
CAR AVIS BUDGET GROUP INC Industrials Equity 196045.2 0.03
USFD US FOODS HOLDING CORP Consumer Staples Equity 194979.15 0.03
POOL POOL CORP Consumer Discretionary Equity 193720.32 0.02
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 193074.76 0.02
OVV OVINTIV INC Energy Equity 192727.56 0.02
ZION ZIONS BANCORPORATION Financials Equity 191984.88 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 191028.07 0.02
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 190107.7 0.02
LEA LEAR CORP Consumer Discretionary Equity 188874.2 0.02
CFR CULLEN FROST BANKERS INC Financials Equity 187807.0 0.02
LSI LIFE STORAGE INC Real Estate Equity 184061.86 0.02
MIDD MIDDLEBY CORP Industrials Equity 182966.08 0.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 182716.32 0.02
CHE CHEMED CORP Health Care Equity 181111.5 0.02
FOX FOX CORP CLASS B Communication Equity 180598.95 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 180079.12 0.02
WTRG ESSENTIAL UTILITIES INC Utilities Equity 179890.36 0.02
RPM RPM INTERNATIONAL INC Materials Equity 172367.64 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 169905.78 0.02
ATR APTARGROUP INC Materials Equity 169536.56 0.02
DINO HF SINCLAIR CORP Energy Equity 169042.64 0.02
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 169007.06 0.02
CBSH COMMERCE BANCSHARES INC Financials Equity 168822.15 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 168478.8 0.02
SNX TD SYNNEX CORP Information Technology Equity 165404.25 0.02
CMA COMERICA INC Financials Equity 162896.18 0.02
MUSA MURPHY USA INC Consumer Discretionary Equity 162432.9 0.02
SCI SERVICE Consumer Discretionary Equity 161566.08 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 160963.04 0.02
SEE SEALED AIR CORP Materials Equity 160800.36 0.02
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 160409.73 0.02
SWN SOUTHWESTERN ENERGY Energy Equity 157448.48 0.02
AIZ ASSURANT INC Financials Equity 154550.78 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 153038.36 0.02
LNC LINCOLN NATIONAL CORP Financials Equity 152496.75 0.02
RRC RANGE RESOURCES CORP Energy Equity 149457.88 0.02
CUBE CUBESMART REIT Real Estate Equity 149017.86 0.02
WOLF WOLFSPEED INC Information Technology Equity 148242.08 0.02
NRG NRG ENERGY INC Utilities Equity 143585.46 0.02
MAT MATTEL INC Consumer Discretionary Equity 143342.28 0.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 143077.88 0.02
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 142435.54 0.02
WEX WEX INC Financials Equity 138255.34 0.02
CTLT CATALENT INC Health Care Equity 133269.06 0.02
G GENPACT LTD Industrials Equity 131037.55 0.02
MUR MURPHY OIL CORP Energy Equity 128150.66 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 127190.7 0.02
SEIC SEI INVESTMENTS Financials Equity 116768.64 0.01
AGR AVANGRID INC Utilities Equity 113322.3 0.01
WAL WESTERN ALLIANCE Financials Equity 112711.04 0.01
OLN OLIN CORP Materials Equity 109216.08 0.01
BOKF BOK FINANCIAL CORP Financials Equity 109216.8 0.01
NWS NEWS CORP CLASS B Communication Equity 97996.08 0.01
CNXC CONCENTRIX CORP Industrials Equity 97399.8 0.01
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 96113.64 0.01
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 92770.96 0.01
CLVT CLARIVATE PLC Industrials Equity 82875.0 0.01
WLK WESTLAKE CORP Materials Equity 78508.8 0.01
MTDR MATADOR RESOURCES Energy Equity 78322.58 0.01
LUMN LUMEN TECHNOLOGIES INC Communication Equity 72959.4 0.01
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 69203.16 0.01
ADT ADT INC Consumer Discretionary Equity 56497.56 0.01
SIRI SIRIUS XM HOLDINGS INC Communication Equity 53238.29 0.01
CNA CNA FINANCIAL CORP Financials Equity 48771.84 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 41771.04 0.01
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 27818.64 0.0
UHAL U HAUL HOLDING Industrials Equity 14596.2 0.0
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 6385.77 0.0
IXRM3 E-MINI CONSUMER STAPLES JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXAM3 EMINI FINANCIAL SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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