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 | 74943128.61 | 6.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 71849057.76 | 5.91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35441545.9 | 2.92 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 33225348.1 | 2.74 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29132748.52 | 2.4 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23468643.94 | 1.93 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 21276362.71 | 1.75 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 21040395.75 | 1.73 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 20672954.64 | 1.7 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20440698.64 | 1.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 14967021.0 | 1.23 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14739465.84 | 1.21 |
| NFLX | NETFLIX INC | Communication | Equity | 14633293.65 | 1.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 13846987.2 | 1.14 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13743449.88 | 1.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13264017.3 | 1.09 |
| CVX | CHEVRON CORP | Energy | Equity | 12118713.44 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12014098.24 | 0.99 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11905523.28 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11654720.0 | 0.96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11450741.24 | 0.94 |
| WFC | WELLS FARGO | Financials | Equity | 10921886.08 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 10855212.35 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 10774299.24 | 0.89 |
| KO | COCA-COLA | Consumer Staples | Equity | 10771881.28 | 0.89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10498550.4 | 0.86 |
| RTX | RTX CORP | Industrials | Equity | 10464897.27 | 0.86 |
| MS | MORGAN STANLEY | Financials | Equity | 9233540.55 | 0.76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 9216710.75 | 0.76 |
| V | VISA INC CLASS A | Financials | Equity | 8818769.25 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8655247.9 | 0.71 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 8405845.91 | 0.69 |
| C | CITIGROUP INC | Financials | Equity | 8211746.06 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8176227.2 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 8094975.84 | 0.67 |
| DIS | WALT DISNEY | Communication | Equity | 7981795.8 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7855712.29 | 0.65 |
| BA | BOEING | Industrials | Equity | 7529066.34 | 0.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7413855.75 | 0.61 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7001156.33 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 6934920.39 | 0.57 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 6859075.0 | 0.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6716218.56 | 0.55 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6685745.55 | 0.55 |
| T | AT&T INC | Communication | Equity | 6633531.66 | 0.55 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6569220.9 | 0.54 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6528695.88 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6488299.2 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 6274826.25 | 0.52 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6146527.17 | 0.51 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6067627.04 | 0.5 |
| DHR | DANAHER CORP | Health Care | Equity | 6043788.66 | 0.5 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5916429.99 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5908150.98 | 0.49 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5864063.1 | 0.48 |
| PFE | PFIZER INC | Health Care | Equity | 5738026.59 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5341608.23 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5340881.78 | 0.44 |
| DE | DEERE | Industrials | Equity | 5026790.4 | 0.41 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4966929.0 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 4904291.61 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4799178.0 | 0.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4779011.51 | 0.39 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4537228.8 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4508650.6 | 0.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4495406.31 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4480831.14 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4479198.36 | 0.37 |
| CB | CHUBB LTD | Financials | Equity | 4312798.53 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4253048.36 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4049747.12 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4033609.65 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4024879.2 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3879739.2 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3863169.7 | 0.32 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3838067.2 | 0.32 |
| SO | SOUTHERN | Utilities | Equity | 3823754.6 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 3719832.6 | 0.31 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3618959.3 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 3582120.08 | 0.29 |
| MMM | 3M | Industrials | Equity | 3569317.1 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3534894.0 | 0.29 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 3519258.34 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3506241.9 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3315284.55 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3311831.04 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3305604.15 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3289039.32 | 0.27 |
| USB | US BANCORP | Financials | Equity | 3283612.8 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 3186559.11 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3164225.12 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3144983.48 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3071162.4 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2956214.32 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2954509.56 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2916487.52 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2897145.3 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 2869924.58 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2836739.96 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2808583.7 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2753015.04 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2701948.48 | 0.22 |
| SLB | SLB NV | Energy | Equity | 2695797.59 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 2695368.12 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 2650673.54 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 2641042.8 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2636606.6 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2527575.6 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 2521117.95 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2519513.15 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2459370.24 | 0.2 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2412835.2 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2379380.46 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2346646.05 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2342360.6 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2318813.64 | 0.19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2309320.77 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2308819.48 | 0.19 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2225100.24 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2202962.3 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2117073.0 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2114215.53 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 2050391.77 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2027346.56 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 2008145.44 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2006848.06 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2002327.25 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1981336.77 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1947337.44 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 1935484.2 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1927147.04 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1878842.18 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1843844.8 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1812464.04 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1785325.86 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1776977.1 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1739836.32 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1739377.55 | 0.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1699366.68 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 1680692.5 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1659749.0 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1648336.8 | 0.14 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1609118.4 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1597754.34 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1588454.49 | 0.13 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1577981.76 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1549530.43 | 0.13 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1547918.19 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1540327.25 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1536216.92 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1519335.84 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1497322.89 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1482562.62 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1479371.02 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1475519.3 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1443337.06 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1442479.96 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1434800.64 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1418407.2 | 0.12 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1380638.4 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 1373358.09 | 0.11 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1366351.35 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1349942.4 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 1348164.3 | 0.11 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1333132.68 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1332861.3 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1324738.5 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1322627.4 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1321812.9 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1310137.13 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1304325.9 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1298353.61 | 0.11 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1292327.17 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1273932.01 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1272706.26 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1272058.65 | 0.1 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1254672.55 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1234979.85 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1205373.8 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1200675.14 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1191203.58 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1171031.68 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1169198.8 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1167293.8 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1137501.16 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1134594.0 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1129038.52 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1125222.85 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1116160.35 | 0.09 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1112943.1 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 1111569.8 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1105773.79 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1101155.58 | 0.09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1098703.16 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1094917.74 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1086567.35 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1085279.8 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 1060980.3 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1056948.48 | 0.09 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1053300.3 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1045512.06 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1044983.68 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1038112.5 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1029578.24 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1027588.71 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1021903.17 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1019603.2 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1017486.75 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 1000847.54 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 999661.03 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 999080.6 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 987878.25 | 0.08 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 981240.0 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 971419.5 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 967088.13 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 966599.84 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 951671.3 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 948388.8 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 942022.5 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 941632.02 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 937547.24 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 920831.36 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 911644.76 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 909537.0 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 908435.84 | 0.07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 889076.09 | 0.07 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 885924.0 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 878912.1 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 878463.63 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 873099.5 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 867212.64 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 864757.38 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 854276.67 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 852986.16 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 852370.8 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 847763.06 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 825537.44 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 823064.76 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 823020.72 | 0.07 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 820584.0 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 820212.48 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 806890.05 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 806758.05 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 798736.64 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 794892.26 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 792793.04 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 786268.8 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 780861.25 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 780032.66 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 767280.84 | 0.06 |
| DOW | DOW INC | Materials | Equity | 764075.18 | 0.06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 762375.04 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 756964.08 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 741496.29 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 736625.6 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 728262.33 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 724703.36 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 723787.6 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 723078.15 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 707343.78 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 705750.12 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 703256.4 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 702470.24 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 702391.08 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 701056.4 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 697840.55 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 692787.19 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 691257.05 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 689587.5 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 689368.08 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 685027.2 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 679441.44 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 678837.24 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 677254.4 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 675097.55 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 672982.5 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 671041.03 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 667045.82 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 663643.44 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 661432.35 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 655761.6 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 655749.82 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 651817.6 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 649147.8 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 649177.56 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 647705.26 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 641041.44 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 636327.43 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 635819.1 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 627501.5 | 0.05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 625941.46 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 619850.88 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 615574.8 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 607874.31 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 592798.47 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 592533.4 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 586269.36 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 584097.0 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 578804.82 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 572554.63 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 568646.9 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 555738.6 | 0.05 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 555270.65 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 554820.0 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 551666.76 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 550857.02 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 548584.4 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 544203.72 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 543882.12 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 540590.8 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 537908.28 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 531527.85 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 529883.77 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 523119.14 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 518749.82 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 515632.39 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 513328.32 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 508847.4 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 504464.1 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 501690.15 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 501581.06 | 0.04 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 501150.16 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 501116.55 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 498966.08 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 488840.25 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 483483.0 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 465804.24 | 0.04 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 465841.65 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 459601.19 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 459311.2 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 455543.64 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 448141.35 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 446745.28 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 443484.84 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 440550.96 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 435737.0 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 426005.04 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 423577.28 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 421944.6 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 421585.8 | 0.03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 421418.05 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 419519.26 | 0.03 |
| EQT | EQT CORP | Energy | Equity | 418928.64 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 411739.04 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 410198.4 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 409181.28 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 407969.38 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 400966.62 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 398039.5 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 394359.0 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 387881.58 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 377166.9 | 0.03 |
| FLEX | FLEX LTD | Information Technology | Equity | 375234.65 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 370532.58 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 366574.11 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 364844.48 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 351381.39 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 346549.08 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 342996.25 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 341552.1 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 340610.85 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 337098.86 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 319310.01 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 317862.5 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 312442.2 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 310670.9 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 295898.02 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 272978.62 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 263483.63 | 0.02 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 261667.2 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 254802.51 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 254019.6 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 249561.01 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 248831.78 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 240849.15 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 239841.35 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 229976.88 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 221057.9 | 0.02 |
| MTZ | MASTEC INC | Industrials | Equity | 205931.97 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 160000.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 152531.88 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 123598.2 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 43932.24 | 0.0 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 41517.2 | 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
