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 Mar 31, 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 | 77263350.91 | 6.31 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 66230053.5 | 5.41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 34037352.18 | 2.78 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 32595964.5 | 2.66 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 30766262.4 | 2.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 24041629.84 | 1.96 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 23766626.24 | 1.94 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21979666.44 | 1.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20758722.2 | 1.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 19304275.32 | 1.58 |
| NFLX | NETFLIX INC | Communication | Equity | 16019074.89 | 1.31 |
| WMT | WALMART INC | Consumer Staples | Equity | 14746012.5 | 1.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14415745.65 | 1.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 14344254.06 | 1.17 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 13871366.46 | 1.13 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 13540298.2 | 1.11 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13313474.23 | 1.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13279740.0 | 1.08 |
| CVX | CHEVRON CORP | Energy | Equity | 13247831.97 | 1.08 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11612394.0 | 0.95 |
| KO | COCA-COLA | Consumer Staples | Equity | 11538458.82 | 0.94 |
| MRK | MERCK & CO INC | Health Care | Equity | 11522642.04 | 0.94 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 11473073.46 | 0.94 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10831763.1 | 0.88 |
| RTX | RTX CORP | Industrials | Equity | 10253320.42 | 0.84 |
| WFC | WELLS FARGO | Financials | Equity | 9819999.84 | 0.8 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9569332.34 | 0.78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9243037.02 | 0.75 |
| C | CITIGROUP INC | Financials | Equity | 9006216.48 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 8943819.1 | 0.73 |
| MS | MORGAN STANLEY | Financials | Equity | 8891911.44 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8617822.08 | 0.7 |
| V | VISA INC CLASS A | Financials | Equity | 8420051.2 | 0.69 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8410275.47 | 0.69 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 8325960.72 | 0.68 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8134938.54 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8002707.34 | 0.65 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 7722150.47 | 0.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 7717849.6 | 0.63 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7659383.55 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 7457094.54 | 0.61 |
| AMGN | AMGEN INC | Health Care | Equity | 7442113.8 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 7341450.3 | 0.6 |
| T | AT&T INC | Communication | Equity | 7235824.97 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7070550.75 | 0.58 |
| BA | BOEING | Industrials | Equity | 6824259.0 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6659711.4 | 0.54 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 6560039.22 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 6089437.12 | 0.5 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5957110.25 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5801082.86 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5781063.15 | 0.47 |
| DE | DEERE | Industrials | Equity | 5742813.96 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 5687868.84 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 5672866.2 | 0.46 |
| COP | CONOCOPHILLIPS | Energy | Equity | 5583612.72 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5496809.64 | 0.45 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5257698.5 | 0.43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5001529.28 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 4943444.5 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 4893288.5 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4774850.52 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4739647.0 | 0.39 |
| CB | CHUBB | Financials | Equity | 4722929.08 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4673068.8 | 0.38 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4624852.44 | 0.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 4524331.6 | 0.37 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4312430.46 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4205637.63 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4194245.02 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 4189004.16 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 4049658.99 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4036304.8 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3883277.93 | 0.32 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3805942.8 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3676892.02 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 3663220.44 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3599038.04 | 0.29 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3563345.67 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3541207.12 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3453943.1 | 0.28 |
| FDX | FEDEX CORP | Industrials | Equity | 3380353.7 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3373506.1 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 3329476.2 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3319499.08 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3233531.42 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 3212338.8 | 0.26 |
| MMM | 3M | Industrials | Equity | 3210776.25 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 3195654.07 | 0.26 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3188701.78 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 3154432.44 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3088552.0 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3071909.58 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3070048.92 | 0.25 |
| SLB | SLB NV | Energy | Equity | 3038955.94 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2971857.55 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2953492.95 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2899900.0 | 0.24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2885686.25 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2875998.48 | 0.23 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2857991.4 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2844357.12 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 2830739.2 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2786952.35 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2733504.12 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 2718421.02 | 0.22 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2679749.34 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2648686.95 | 0.22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2604891.13 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2541242.88 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 2526515.0 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2523281.07 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 2496567.85 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2481925.03 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2450138.38 | 0.2 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2421837.61 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2402516.67 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2385475.44 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 2380580.88 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2260978.24 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2138049.68 | 0.17 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 2128933.55 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 2101442.0 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2098945.2 | 0.17 |
| MCK | MCKESSON CORP | Health Care | Equity | 2087109.42 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2071220.44 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2037538.72 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 2018854.25 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2015324.91 | 0.16 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 1971117.72 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1951588.5 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1945419.6 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1907470.49 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1886823.93 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1868894.0 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1849719.78 | 0.15 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1824975.48 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1820253.6 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1772219.7 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1771367.42 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1723349.78 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1711311.7 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 1683092.48 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1627900.9 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1583150.98 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 1571612.0 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1566695.64 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1562126.16 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1560255.39 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1548378.55 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1548379.21 | 0.13 |
| PSX | PHILLIPS 66 | Energy | Equity | 1532269.63 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1515028.53 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1499504.32 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1473848.66 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1457770.44 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1420910.1 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 1417951.68 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1384377.94 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1375832.75 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1374872.4 | 0.11 |
| INTU | INTUIT INC | Information Technology | Equity | 1361431.5 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1360892.55 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1359491.92 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1349043.15 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1347975.84 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1340449.8 | 0.11 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1337199.95 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1321492.62 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1313177.58 | 0.11 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1308033.75 | 0.11 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1306886.36 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1306077.2 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1300596.8 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1293437.25 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1285315.36 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1271491.54 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 1269564.8 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1258981.15 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 1209641.15 | 0.1 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 1208145.33 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1196372.4 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 1195148.64 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1193394.48 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1189423.68 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1185981.62 | 0.1 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1180147.5 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1175330.02 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1157711.8 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1144321.92 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 1142515.14 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1136285.16 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1118688.28 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1112823.51 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 1112541.6 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1087041.08 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1066654.33 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1065434.8 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1064780.5 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1062806.5 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1048064.12 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 1038693.9 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1022394.7 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1021879.32 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 1015388.11 | 0.08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1012931.04 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 1012370.7 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1010149.75 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1004960.15 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 997606.92 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 997051.58 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 982696.35 | 0.08 |
| DOW | DOW INC | Materials | Equity | 977825.2 | 0.08 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 977479.32 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 974006.88 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 973624.29 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 968876.22 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 965297.37 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 958614.14 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 948838.87 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 935219.64 | 0.08 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 930337.75 | 0.08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 929128.2 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 916107.66 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 895614.96 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 888642.44 | 0.07 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 865608.27 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 860849.4 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 860239.8 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 854557.44 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 851140.08 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 848922.06 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 846392.17 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 842651.92 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 839054.52 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 837474.42 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 829412.46 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 822778.32 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 806425.6 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 800443.14 | 0.07 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 800036.16 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 777771.1 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 775725.39 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 773699.0 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 772441.2 | 0.06 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 768586.35 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 766167.03 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 762214.6 | 0.06 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 761325.98 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 759954.82 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 758729.4 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 758248.62 | 0.06 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 753708.0 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 750977.64 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 743682.18 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 742980.42 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 741275.5 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 736682.08 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 736618.0 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 736375.08 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 734841.72 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 733516.68 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 731939.82 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 730849.05 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 728095.68 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 714170.45 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 695654.28 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 693962.92 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 692709.16 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 692050.0 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 689641.68 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 686562.09 | 0.06 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 681945.25 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 678125.24 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 676757.76 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 674198.92 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 666415.96 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 666276.24 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 663296.43 | 0.05 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 663369.25 | 0.05 |
| NRG | NRG ENERGY INC | Utilities | Equity | 658675.71 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 648679.04 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 646994.76 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 641166.9 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 637480.74 | 0.05 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 623179.27 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 622417.94 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 621949.86 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 616927.5 | 0.05 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 614070.03 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 611961.92 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 610824.72 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 602807.86 | 0.05 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 602668.2 | 0.05 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 601181.07 | 0.05 |
| URI | UNITED RENTALS INC | Industrials | Equity | 587558.7 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 582750.52 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 577293.82 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 576881.46 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 574401.54 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 569509.76 | 0.05 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 565472.34 | 0.05 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 563485.92 | 0.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 561561.0 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 557691.8 | 0.05 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 557367.84 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 544187.0 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 537865.92 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 528536.67 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 527380.2 | 0.04 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 526015.14 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 517109.91 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 507851.64 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 507660.45 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 505984.32 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 504302.48 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 502799.18 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 502547.41 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 501774.84 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 497090.0 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 496458.69 | 0.04 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 495459.3 | 0.04 |
| NI | NISOURCE INC | Utilities | Equity | 493390.03 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 486904.48 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 485775.78 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 480477.58 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 476766.66 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 475859.7 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 475009.36 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 474907.75 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 468836.55 | 0.04 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 463902.6 | 0.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 462172.77 | 0.04 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 459662.48 | 0.04 |
| FLEX | FLEX LTD | Information Technology | Equity | 457511.53 | 0.04 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 453982.62 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 453116.04 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 443417.05 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 442567.91 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 439298.52 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 426686.46 | 0.03 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 426078.24 | 0.03 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 415635.45 | 0.03 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 410584.32 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 408461.94 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 401648.88 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 395794.05 | 0.03 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 382410.0 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 381098.52 | 0.03 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 379976.52 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 375579.6 | 0.03 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 370701.13 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 367202.55 | 0.03 |
| WSO | WATSCO INC | Industrials | Equity | 351092.16 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 346692.77 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 345080.15 | 0.03 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 341445.86 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 336018.6 | 0.03 |
| MTZ | MASTEC INC | Industrials | Equity | 321561.63 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 319157.84 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 316788.71 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 315125.52 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 312435.9 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 311538.08 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 298997.6 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 296704.1 | 0.02 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 284378.67 | 0.02 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 279208.16 | 0.02 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 255937.55 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 246187.84 | 0.02 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 237919.0 | 0.02 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 234743.3 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 222905.93 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 217923.2 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 210850.2 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 203636.83 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 198796.64 | 0.02 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 183097.22 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 171000.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 132080.25 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 119660.24 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 56979.58 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 35338.8 | 0.0 |
| nan | HOLOGIC INC | Health Care | Equity | 86.71 | 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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