Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 409 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 | 84029650.25 | 7.25 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 75657296.7 | 6.53 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 47951681.04 | 4.14 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 45377804.88 | 3.91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 38234891.7 | 3.3 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34358465.76 | 2.96 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20314727.44 | 1.75 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19873687.97 | 1.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 16342117.78 | 1.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14660107.42 | 1.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14364898.17 | 1.24 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14133562.0 | 1.22 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12247574.28 | 1.06 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12148164.95 | 1.05 |
| KO | COCA-COLA | Consumer Staples | Equity | 11577935.44 | 1.0 |
| CVX | CHEVRON CORP | Energy | Equity | 11527520.02 | 0.99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11483472.33 | 0.99 |
| WFC | WELLS FARGO | Financials | Equity | 11202627.48 | 0.97 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10469001.16 | 0.9 |
| MRK | MERCK & CO INC | Health Care | Equity | 10345395.88 | 0.89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10183804.8 | 0.88 |
| WMT | WALMART INC | Consumer Staples | Equity | 9983631.9 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 9428463.6 | 0.81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9100455.0 | 0.79 |
| MS | MORGAN STANLEY | Financials | Equity | 8421183.36 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8237158.72 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 7929522.33 | 0.68 |
| C | CITIGROUP INC | Financials | Equity | 7664027.5 | 0.66 |
| DIS | WALT DISNEY | Communication | Equity | 7555871.79 | 0.65 |
| AMGN | AMGEN INC | Health Care | Equity | 7530577.35 | 0.65 |
| T | AT&T INC | Communication | Equity | 7504557.18 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7244691.8 | 0.62 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7154736.68 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7007813.12 | 0.6 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6529505.04 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6464884.51 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6147719.6 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6099926.85 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 6060129.96 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 5926592.07 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 5869058.58 | 0.51 |
| BA | BOEING | Industrials | Equity | 5742556.24 | 0.5 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5639649.51 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5560289.96 | 0.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5532586.01 | 0.48 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5507258.34 | 0.48 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5482464.08 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5470733.91 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5254284.1 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5199667.2 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 5065710.1 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4909531.59 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4810613.76 | 0.41 |
| DE | DEERE | Industrials | Equity | 4761192.71 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 4485480.3 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4413634.11 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4322008.3 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4209942.08 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4105476.79 | 0.35 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4101609.6 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4073221.25 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 4037825.64 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 4033547.52 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4019722.16 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4005240.36 | 0.35 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3989136.48 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3898906.84 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3774969.9 | 0.33 |
| MMM | 3M | Industrials | Equity | 3699015.6 | 0.32 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3666433.68 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3618155.64 | 0.31 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3576037.72 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 3528054.18 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3494063.08 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3435222.96 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3425685.64 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3356534.84 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3293792.78 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3272342.02 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3180352.88 | 0.27 |
| USB | US BANCORP | Financials | Equity | 3094178.45 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3093057.24 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3069312.48 | 0.26 |
| GE | GE AEROSPACE | Industrials | Equity | 3038575.28 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3014738.16 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2982402.22 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 2975771.3 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2949594.83 | 0.25 |
| CI | CIGNA | Health Care | Equity | 2918499.75 | 0.25 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2870310.6 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2839294.26 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2817892.62 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 2755046.47 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2738939.7 | 0.24 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2726615.85 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2693385.4 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 2672386.5 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2564357.12 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2489374.18 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 2465368.54 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2452546.52 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2425565.44 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2400673.41 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2355303.6 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2343329.04 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2305290.02 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2268436.1 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2261557.68 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2223870.88 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2205993.9 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2201287.99 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2198708.07 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 2196883.29 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2195264.52 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 2189221.65 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 2187262.95 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2157590.05 | 0.19 |
| SLB | SLB NV | Energy | Equity | 2154648.52 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2118406.5 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2107076.12 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 2063880.0 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 1911512.22 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1902306.25 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1886373.6 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1857048.96 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1834906.95 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1833757.0 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 1803768.24 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 1753071.11 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1752961.8 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1698808.12 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1695763.95 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1675086.5 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 1674582.97 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1674476.43 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1670680.62 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1669422.12 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1665793.35 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1658785.6 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1597596.38 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1573802.45 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1556675.25 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1555739.73 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1548705.0 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1497572.43 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1479399.36 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1462144.14 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1434128.32 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1430237.34 | 0.12 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1426124.0 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1424684.8 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1378517.14 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1375179.0 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1374386.46 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1370824.32 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1367504.1 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1365078.48 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1345356.37 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1342312.29 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1319991.16 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1308463.9 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1304251.8 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1304100.0 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1295253.19 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1231617.6 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1219055.46 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1208347.32 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 1205550.88 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1198955.26 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1169390.04 | 0.1 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1160219.9 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1148492.52 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 1147326.4 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1146709.33 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1143891.14 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1134521.76 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1129399.29 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1120224.37 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1113817.25 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1113452.55 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1105112.28 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1103282.39 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1099079.7 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1073858.76 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1063730.2 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1063361.64 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1060413.12 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1053678.99 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1048853.25 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1048884.1 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1046230.6 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1030217.61 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1029969.0 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1029260.07 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1013273.08 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1012417.02 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1011943.11 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 993944.32 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 993850.24 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 992284.02 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 969358.24 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 965756.18 | 0.08 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 964537.28 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 953845.76 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 951608.9 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 950786.2 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 937365.0 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 934632.6 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 926706.0 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 922293.33 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 921385.36 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 917115.1 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 914388.27 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 912922.81 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 912582.51 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 905632.0 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 905062.4 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 903088.43 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 888841.25 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 883462.91 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 878109.75 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 875522.16 | 0.08 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 862790.72 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 855881.28 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 834159.76 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 832582.08 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 831177.44 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 825935.13 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 824036.8 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 820399.2 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 817556.16 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 815792.53 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 812891.17 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 802817.28 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 799910.14 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 791520.7 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 784350.0 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 780753.5 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 764665.98 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 761146.2 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 760864.0 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 757000.64 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 756480.66 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 752446.0 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 750914.86 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 748974.99 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 748909.18 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 744751.98 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 739889.64 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 734877.74 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 734544.6 | 0.06 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 733873.65 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 722443.59 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 721270.68 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 719648.83 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 706964.8 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 699931.25 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 693052.74 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 690893.9 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 688103.02 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 687365.12 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 686909.28 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 684794.0 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 683392.0 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 662570.61 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 661733.8 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 661005.75 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 648061.05 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 647030.2 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 643727.56 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 638377.2 | 0.06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 627692.44 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 627598.44 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 606980.4 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 599501.44 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 597691.74 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 594901.3 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 594049.05 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 590614.11 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 590406.93 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 584907.95 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 582334.23 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 574572.48 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 572906.08 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 570881.07 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 568020.25 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 561382.84 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 556556.22 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 554363.55 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 543556.26 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 540432.04 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 530698.35 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 529345.91 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 526022.7 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 520031.14 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 517179.0 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 514861.24 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 514075.14 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 510719.58 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 506269.6 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 505660.85 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 505255.6 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 500869.98 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 496867.05 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 495205.08 | 0.04 |
| UNM | UNUM | Financials | Equity | 491810.82 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 491592.12 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 486976.97 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 476866.44 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 476578.0 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 475421.76 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 473672.36 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 468722.5 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 468195.2 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 465902.45 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 463465.6 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 459815.32 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 454000.2 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 452298.84 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 452064.2 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 451748.75 | 0.04 |
| DOW | DOW INC | Materials | Equity | 450775.23 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 445428.06 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 444484.44 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 442891.66 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 434458.9 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 429656.1 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 420287.34 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 406058.25 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 405002.15 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 398176.8 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 395805.21 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 392970.24 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 392428.0 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 391129.36 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 390626.62 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 389103.04 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 384018.3 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 379195.56 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 378029.16 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 371210.46 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 369096.0 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 368937.13 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 362192.2 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 354084.32 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 353741.61 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 353228.04 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 351900.0 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 348396.21 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 344003.34 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 342619.8 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 341819.76 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 339800.6 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 336836.5 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 332116.95 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 327856.62 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 318419.75 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 318234.8 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 316975.1 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 311572.82 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 308045.55 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 301438.0 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 292139.48 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 289386.86 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 281933.77 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 274221.68 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 270420.43 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 265558.44 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 264592.68 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 263845.65 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 261629.72 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 257430.81 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 254247.39 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 252297.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 248299.2 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 244860.26 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 234587.47 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 232143.36 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 223329.96 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 212305.66 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 199280.4 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 198157.44 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 193334.93 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 190000.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 189711.36 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 188193.8 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 179090.19 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 178716.42 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 177754.2 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 174185.64 | 0.02 |
| ACM | AECOM | Industrials | Equity | 173587.16 | 0.01 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 173346.0 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 160996.05 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 148197.14 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 145066.74 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 135765.0 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 134904.21 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 131979.58 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 128994.39 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 120756.0 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 74290.0 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 62504.1 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 52682.08 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 44707.0 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 30812.16 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 15570.0 | 0.0 |
| XASZ5 | E-MINI S&P COMM SVS SEL SEC DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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