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 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 | 72159885.49 | 6.24 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 57209162.34 | 4.95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34014598.63 | 2.94 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 30579092.7 | 2.65 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 26794366.24 | 2.32 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25428630.96 | 2.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 22406739.92 | 1.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19724516.88 | 1.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 17891420.91 | 1.55 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17134404.42 | 1.48 |
| NFLX | NETFLIX INC | Communication | Equity | 15330609.6 | 1.33 |
| CVX | CHEVRON CORP | Energy | Equity | 14931166.03 | 1.29 |
| ABBV | ABBVIE INC | Health Care | Equity | 14502043.92 | 1.25 |
| WMT | WALMART INC | Consumer Staples | Equity | 14101038.16 | 1.22 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 12878470.92 | 1.11 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12731254.95 | 1.1 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12700388.1 | 1.1 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12623555.36 | 1.09 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 12387404.88 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 11484832.24 | 0.99 |
| KO | COCA-COLA | Consumer Staples | Equity | 11354523.18 | 0.98 |
| RTX | RTX CORP | Industrials | Equity | 10043628.0 | 0.87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9830807.49 | 0.85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9600208.8 | 0.83 |
| WFC | WELLS FARGO | Financials | Equity | 9509187.78 | 0.82 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9451443.0 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 8984224.68 | 0.78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8788812.89 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8538825.2 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8323643.3 | 0.72 |
| V | VISA INC CLASS A | Financials | Equity | 8091045.46 | 0.7 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8034110.78 | 0.69 |
| T | AT&T INC | Communication | Equity | 7878270.72 | 0.68 |
| MS | MORGAN STANLEY | Financials | Equity | 7675237.83 | 0.66 |
| C | CITIGROUP INC | Financials | Equity | 7644442.05 | 0.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7554081.15 | 0.65 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7456251.6 | 0.64 |
| AMGN | AMGEN INC | Health Care | Equity | 7385281.92 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7379128.52 | 0.64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7152853.2 | 0.62 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7073951.36 | 0.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6834529.17 | 0.59 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6813995.85 | 0.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6611030.24 | 0.57 |
| DIS | WALT DISNEY | Communication | Equity | 6531307.0 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6491055.06 | 0.56 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6399864.25 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 6078771.45 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5954039.74 | 0.52 |
| BA | BOEING | Industrials | Equity | 5924870.24 | 0.51 |
| DE | DEERE | Industrials | Equity | 5640448.95 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5561924.17 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5513568.69 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5425111.86 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 5235494.76 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5216634.88 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5142621.64 | 0.44 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4780254.6 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 4713285.2 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4704716.52 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4698562.82 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4689711.78 | 0.41 |
| CB | CHUBB | Financials | Equity | 4618174.4 | 0.4 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4535337.31 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4400565.56 | 0.38 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4374469.99 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4248580.98 | 0.37 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4223498.58 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 4205908.8 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4163739.36 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 4077105.76 | 0.35 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4065430.88 | 0.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3912321.82 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 3909336.84 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3820423.6 | 0.33 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3812172.91 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3504618.48 | 0.3 |
| WMB | WILLIAMS INC | Energy | Equity | 3499631.24 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3469642.12 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3355974.88 | 0.29 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3295666.92 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 3285847.66 | 0.28 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3237280.92 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3224900.16 | 0.28 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3204670.56 | 0.28 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3126198.04 | 0.27 |
| USB | US BANCORP | Financials | Equity | 3118976.63 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3063533.12 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3027937.28 | 0.26 |
| SLB | SLB NV | Energy | Equity | 3018757.79 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 2999838.1 | 0.26 |
| MMM | 3M | Industrials | Equity | 2979873.05 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2964868.14 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2944252.02 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2937276.06 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2925074.32 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2911195.84 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2902319.9 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2868680.15 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 2809305.7 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2800590.0 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2791749.33 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2777392.64 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2758053.15 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2722715.1 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2656962.0 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2634068.72 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2607002.33 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2583313.65 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2538494.75 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2535040.99 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 2460107.44 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2459466.24 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2436104.0 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2424040.88 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2386572.41 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2307983.96 | 0.2 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2296315.8 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 2295159.32 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 2262054.75 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2207082.63 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2080316.04 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2075893.5 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2069262.0 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2055939.03 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2020783.8 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 1985653.5 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1968747.55 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1915525.2 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1904007.6 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1892097.96 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1870348.06 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 1803113.99 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1796286.5 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1764174.4 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1758406.74 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1717415.42 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1696906.8 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1642626.99 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1633521.16 | 0.14 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1614434.85 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1613456.19 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1587261.14 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1567636.64 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1539583.2 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1507352.7 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 1503315.44 | 0.13 |
| INTU | INTUIT INC | Information Technology | Equity | 1497488.1 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1483241.67 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1477605.55 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1450713.25 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1449134.97 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1446425.47 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1374963.48 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1367934.76 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1365148.3 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1339141.65 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1334556.78 | 0.12 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1329555.38 | 0.12 |
| BX | BLACKSTONE INC | Financials | Equity | 1326742.26 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1323940.0 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1323705.77 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1322231.0 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1317394.8 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1312503.4 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1289479.45 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1289049.26 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1285445.4 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1270838.1 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 1263041.19 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1248005.71 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1246642.85 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1224336.16 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1223064.85 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1202817.88 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1199880.77 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1184869.7 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1178841.58 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1178841.95 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 1176503.33 | 0.1 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1172435.81 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1170338.88 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1153242.93 | 0.1 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1153260.0 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1145387.64 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1142852.88 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1141842.24 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1135422.12 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1119733.96 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1108508.24 | 0.1 |
| DOW | DOW INC | Materials | Equity | 1084122.49 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1080182.88 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1065981.84 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1063106.94 | 0.09 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1061774.49 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1058663.46 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1055118.75 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1051330.0 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1050832.26 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1023112.63 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1010956.21 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1002797.64 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 991332.52 | 0.09 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 961872.72 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 961718.28 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 960076.5 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 956673.96 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 955917.48 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 948883.6 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 942936.8 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 937469.62 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 926449.68 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 908313.91 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 898967.66 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 893508.48 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 884752.0 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 881091.54 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 869329.78 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 868378.28 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 866812.83 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 865225.6 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 862546.95 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 845659.05 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 834954.0 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 827186.22 | 0.07 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 823927.12 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 818498.61 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 818141.64 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 792544.32 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 786025.38 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 784437.96 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 782760.94 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 777899.48 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 776164.77 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 774836.46 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 761643.69 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 756450.53 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 753871.65 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 752295.27 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 752133.62 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 750607.44 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 748109.04 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 744235.44 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 740645.23 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 737459.8 | 0.06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 735930.96 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 735400.96 | 0.06 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 735413.13 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 727911.8 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 725555.23 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 724550.08 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 720063.08 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 719731.77 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 714434.4 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 713944.23 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 713912.22 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 706573.56 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 704062.7 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 703943.52 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 703246.6 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 698846.85 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 693395.94 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 679142.88 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 664173.3 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 662591.04 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 658040.93 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 656851.97 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 656307.99 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 656341.44 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 655171.74 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 648903.36 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 639735.71 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 638055.42 | 0.06 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 636270.5 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 635767.19 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 632314.8 | 0.05 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 631159.68 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 630673.2 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 629287.74 | 0.05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 628472.52 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 626291.22 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 609046.88 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 602986.37 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 599061.06 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 596212.26 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 593079.83 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 585415.74 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 581760.74 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 577178.56 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 573891.78 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 572188.65 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 571786.05 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 568481.34 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 566988.24 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 565143.04 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 559912.92 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 556676.36 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 550774.35 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 548548.62 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 547758.36 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 546384.93 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 546089.76 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 531875.18 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 526050.0 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 516714.15 | 0.04 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 511050.54 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 507034.08 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 505074.15 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 503322.4 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 495876.06 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 495265.44 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 494505.65 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 490259.64 | 0.04 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 484260.3 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 483270.0 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 482739.75 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 477425.13 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 474098.0 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 464349.69 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 464078.72 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 461612.52 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 461511.36 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 461059.04 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 458075.55 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 455984.64 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 455800.55 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 454329.3 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 447933.2 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 443630.07 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 441867.47 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 436311.12 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 433998.45 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 433000.1 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 432884.55 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 429427.59 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 429260.0 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 423035.2 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 409981.56 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 408120.48 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 404647.98 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 390423.42 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 390015.03 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 386498.7 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 376458.62 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 375760.3 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 363384.0 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 362073.16 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 361752.09 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 355457.52 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 350904.3 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 348279.28 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 348121.54 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 337315.55 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 314430.64 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 303802.56 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 302971.9 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 303056.12 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 301012.2 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 294158.81 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 293731.48 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 289241.01 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 286160.65 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 285112.1 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 283976.16 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 282929.2 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 276872.85 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 265943.58 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 253825.6 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 251539.6 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 234728.56 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 231992.2 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 220142.9 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 216532.36 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 212377.0 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 211000.0 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 210552.65 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 210555.52 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 198927.95 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 188861.54 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 173348.16 | 0.01 |
| ACM | AECOM | Industrials | Equity | 132598.75 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 110034.7 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 52869.26 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 34147.12 | 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 |
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