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 Dec 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 | 77855456.07 | 6.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 60218912.56 | 5.08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35245593.83 | 2.97 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32397142.48 | 2.73 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26482072.11 | 2.24 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 23400409.12 | 1.98 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22711493.75 | 1.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21765869.86 | 1.84 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19764828.49 | 1.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 18527860.45 | 1.56 |
| ABBV | ABBVIE INC | Health Care | Equity | 14703688.68 | 1.24 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14452056.52 | 1.22 |
| WMT | WALMART INC | Consumer Staples | Equity | 14336476.66 | 1.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14141984.82 | 1.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13958770.62 | 1.18 |
| NFLX | NETFLIX INC | Communication | Equity | 13066731.99 | 1.1 |
| CVX | CHEVRON CORP | Energy | Equity | 12709378.53 | 1.07 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12401357.0 | 1.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 12131574.35 | 1.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 11665879.41 | 0.98 |
| MRK | MERCK & CO INC | Health Care | Equity | 11304040.75 | 0.95 |
| WFC | WELLS FARGO | Financials | Equity | 10982681.64 | 0.93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10765846.0 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10267324.02 | 0.87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10155126.05 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 9977420.61 | 0.84 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 9253427.35 | 0.78 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8820652.64 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8729318.18 | 0.74 |
| V | VISA INC CLASS A | Financials | Equity | 8609382.54 | 0.73 |
| MS | MORGAN STANLEY | Financials | Equity | 8254105.44 | 0.7 |
| LIN | LINDE PLC | Materials | Equity | 8221555.65 | 0.69 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7936107.12 | 0.67 |
| C | CITIGROUP INC | Financials | Equity | 7867079.28 | 0.66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7778527.12 | 0.66 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7733133.48 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7548575.7 | 0.64 |
| AMGN | AMGEN INC | Health Care | Equity | 7514889.6 | 0.63 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7451332.28 | 0.63 |
| T | AT&T INC | Communication | Equity | 7422284.49 | 0.63 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 7216405.56 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 7182782.19 | 0.61 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 7075955.64 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7055083.64 | 0.6 |
| BA | BOEING | Industrials | Equity | 7000450.8 | 0.59 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6798211.95 | 0.57 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6079048.64 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6047577.06 | 0.51 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5853782.55 | 0.49 |
| PFE | PFIZER INC | Health Care | Equity | 5708012.22 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5664917.05 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5646542.1 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5631507.1 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 5559850.8 | 0.47 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5524167.0 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5465406.6 | 0.46 |
| DE | DEERE | Industrials | Equity | 5367080.51 | 0.45 |
| DHR | DANAHER CORP | Health Care | Equity | 5284580.5 | 0.45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5265758.82 | 0.44 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5021695.1 | 0.42 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4930175.74 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4785457.14 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 4612742.72 | 0.39 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4607919.36 | 0.39 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4606619.16 | 0.39 |
| NEM | NEWMONT | Materials | Equity | 4531236.03 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4459760.58 | 0.38 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4390050.0 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4267295.4 | 0.36 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4180840.43 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4070537.44 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3882791.46 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 3813792.84 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3726701.58 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 3686569.18 | 0.31 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3671320.34 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3663168.43 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3658714.5 | 0.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3651701.9 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3571448.74 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 3519562.7 | 0.3 |
| USB | US BANCORP | Financials | Equity | 3497538.7 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3363988.76 | 0.28 |
| MMM | 3M | Industrials | Equity | 3347822.4 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3280765.95 | 0.28 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3254350.2 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3174036.0 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3171440.48 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3170813.8 | 0.27 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3163406.17 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 3120130.18 | 0.26 |
| FDX | FEDEX CORP | Industrials | Equity | 3045981.24 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3045147.93 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2995289.01 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2964477.74 | 0.25 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2957233.3 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2927759.97 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2881785.61 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2820124.71 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2796548.25 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2795507.25 | 0.24 |
| SLB | SLB NV | Energy | Equity | 2786274.27 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 2743737.15 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2739825.75 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2729206.44 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2705427.27 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2695077.78 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2559842.44 | 0.22 |
| PCAR | PACCAR INC | Industrials | Equity | 2498961.04 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2449596.78 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2429651.42 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2402095.5 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2369745.28 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2337429.71 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2305503.47 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2300771.28 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2274477.03 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2260871.48 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 2259450.2 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2253188.84 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2192595.92 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2154887.56 | 0.18 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2146296.8 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 2112697.95 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2055195.68 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2044883.68 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2021584.2 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1921252.2 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 1895154.84 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1877164.9 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1842522.66 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1730287.03 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1723496.22 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1716111.54 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1708361.16 | 0.14 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1694442.75 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1687718.3 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1686743.3 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1584778.86 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 1579686.36 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1555775.1 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1553144.32 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1544054.72 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1541485.44 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1533060.54 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1526167.5 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1488252.9 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1477315.84 | 0.12 |
| INTU | INTUIT INC | Information Technology | Equity | 1475214.72 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 1474162.05 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 1472644.48 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1456001.82 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1456062.15 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1440875.42 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1431350.1 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1407094.08 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 1362700.5 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1361365.67 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 1352249.36 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1338535.92 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1333381.5 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1324112.3 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1316386.76 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1314879.46 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1311616.9 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1299271.0 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1298794.42 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1290980.9 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1287794.36 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1281898.8 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1270663.94 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1267385.49 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1228852.9 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1206902.88 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1205423.1 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1198939.28 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1198664.08 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1188174.78 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1184190.57 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1149571.26 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1143895.35 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1138285.71 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1133292.06 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1131911.82 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1126903.04 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 1115535.6 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1092372.12 | 0.09 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1086911.41 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1085315.66 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1082733.84 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1081326.96 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1076867.4 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1065502.95 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 1044667.98 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 1037872.5 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1037697.93 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1034296.64 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1021471.58 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1020596.5 | 0.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1015018.12 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1006875.52 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1005005.5 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1002062.04 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1002092.46 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1001889.7 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 977896.29 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 970541.1 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 965816.58 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 954676.62 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 949938.96 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 933574.04 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 927299.05 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 919688.28 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 914325.92 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 913813.16 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 906687.6 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 890114.22 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 887256.16 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 886932.5 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 886310.95 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 883658.48 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 882781.55 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 882367.12 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 872780.19 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 855636.48 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 845700.3 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 836658.16 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 829493.75 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 828399.24 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 823059.0 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 820862.7 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 820032.0 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 818511.75 | 0.07 |
| DOW | DOW INC | Materials | Equity | 813470.4 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 810986.0 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 810844.0 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 810004.44 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 809668.24 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 809006.1 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 807016.64 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 806880.56 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 775962.54 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 769503.23 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 768115.13 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 764919.66 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 764215.2 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 762203.52 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 757968.74 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 756354.06 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 738815.8 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 732283.97 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 723890.96 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 716574.6 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 713534.8 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 711096.12 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 709897.36 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 705047.28 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 703286.92 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 701351.18 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 698661.62 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 689087.0 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 688524.32 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 683769.9 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 675324.42 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 672472.8 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 670177.69 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 669689.82 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 669701.48 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 668478.18 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 660233.14 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 656138.52 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 655614.6 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 655451.46 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 653637.0 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 653164.8 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 646513.42 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 645370.32 | 0.05 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 644436.0 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 643554.55 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 634651.2 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 630021.56 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 629708.28 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 627439.28 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 615739.86 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 612937.71 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 612736.56 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 598871.3 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 598247.98 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 597442.3 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 595094.8 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 588886.41 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 587957.06 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 587544.3 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 586642.76 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 582689.16 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 582182.25 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 580556.25 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 577628.46 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 577651.68 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 559538.6 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 559038.06 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 556833.0 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 555660.68 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 553119.83 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 546524.28 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 543606.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 538139.76 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 533486.31 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 530446.32 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 529897.26 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 528508.92 | 0.04 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 517848.16 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 511187.32 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 506723.35 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 504736.54 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 502376.32 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 493455.0 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 488009.99 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 487599.0 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 485748.0 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 485350.32 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 482712.73 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 478237.2 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 477663.75 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 477181.31 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 473017.14 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 463520.2 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 463385.0 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 460489.05 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 452921.34 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 451548.13 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 441647.25 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 439651.44 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 439737.6 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 439300.53 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 435241.12 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 433384.8 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 413576.8 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 406272.58 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 405113.28 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 401346.56 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 395342.28 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 393245.28 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 392430.86 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 388862.64 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 384847.32 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 382875.63 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 376601.72 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 352704.04 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 352064.1 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 351649.15 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 347582.97 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 345270.0 | 0.03 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 340564.4 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 340352.82 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 339577.89 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 332952.48 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 332415.0 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 329654.74 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 325157.94 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 312136.02 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 299180.7 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 270854.55 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 270408.06 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 269173.75 | 0.02 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 263485.47 | 0.02 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 260304.55 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 260228.4 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 254240.34 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 253540.41 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 241654.8 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 223918.8 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 223355.68 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 215581.9 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 211932.3 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 208620.72 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 201664.96 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 200819.64 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 178653.42 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 152000.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 147481.75 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 107204.46 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 40667.72 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 26521.44 | 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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