Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 404 securities.
Note: The data shown here is as of date Jun 30, 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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2998499275.2 | 7.59 |
| AAPL | APPLE INC | Information Technology | Equity | 2753766556.25 | 6.97 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1412498827.85 | 3.58 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 734991000.76 | 1.86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 702122857.41 | 1.78 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 657170168.83 | 1.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 573807549.46 | 1.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 557443451.2 | 1.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 476523612.06 | 1.21 |
| CVX | CHEVRON CORP | Energy | Equity | 469119087.34 | 1.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 440839116.27 | 1.12 |
| KO | COCA-COLA | Consumer Staples | Equity | 431099699.31 | 1.09 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 423460661.84 | 1.07 |
| WFC | WELLS FARGO | Financials | Equity | 404366338.35 | 1.02 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 364721619.39 | 0.92 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 356970872.0 | 0.9 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 356045918.76 | 0.9 |
| LIN | LINDE PLC | Materials | Equity | 355344574.92 | 0.9 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 352219013.12 | 0.89 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 344704169.2 | 0.87 |
| DIS | WALT DISNEY | Communication | Equity | 331498417.8 | 0.84 |
| ABBV | ABBVIE INC | Health Care | Equity | 321996975.3 | 0.82 |
| MRK | MERCK & CO INC | Health Care | Equity | 319379622.72 | 0.81 |
| T | AT&T INC | Communication | Equity | 316706242.2 | 0.8 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 309085708.8 | 0.78 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 285870292.4 | 0.72 |
| C | CITIGROUP INC | Financials | Equity | 275804592.0 | 0.7 |
| GE | GE AEROSPACE | Industrials | Equity | 274283708.52 | 0.69 |
| BA | BOEING | Industrials | Equity | 271672338.72 | 0.69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 271335744.48 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 270414089.13 | 0.68 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 264462005.48 | 0.67 |
| BLK | BLACKROCK INC | Financials | Equity | 261272950.18 | 0.66 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 256195961.28 | 0.65 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 248112560.02 | 0.63 |
| WMT | WALMART INC | Consumer Staples | Equity | 235946073.6 | 0.6 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 225585477.7 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 219638720.88 | 0.56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 218009343.6 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 217828951.08 | 0.55 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 215677065.14 | 0.55 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 213540485.73 | 0.54 |
| DHR | DANAHER CORP | Health Care | Equity | 199036512.87 | 0.5 |
| BX | BLACKSTONE INC | Financials | Equity | 197840597.25 | 0.5 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 196483776.84 | 0.5 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 194642555.94 | 0.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 191765706.24 | 0.49 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 191431992.32 | 0.48 |
| COP | CONOCOPHILLIPS | Energy | Equity | 188196539.08 | 0.48 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 183497453.68 | 0.46 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 175251694.52 | 0.44 |
| SO | SOUTHERN | Utilities | Equity | 166606881.12 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 162330509.5 | 0.41 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 161915436.21 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 160887142.48 | 0.41 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 157082532.35 | 0.4 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 156578697.1 | 0.4 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 155819087.02 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 153710520.3 | 0.39 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 149844606.72 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 146038933.26 | 0.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 145179890.7 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 143253087.25 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 142542194.99 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 142373093.28 | 0.36 |
| MCK | MCKESSON CORP | Health Care | Equity | 140975795.68 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 139692693.06 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 136793976.66 | 0.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 134399860.68 | 0.34 |
| MMM | 3M | Industrials | Equity | 129956315.3 | 0.33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 128678123.91 | 0.33 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 128013253.44 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 127594249.38 | 0.32 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 127043656.74 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 121034526.72 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 119423533.2 | 0.3 |
| CI | CIGNA | Health Care | Equity | 115464591.6 | 0.29 |
| DE | DEERE | Industrials | Equity | 115275981.24 | 0.29 |
| USB | US BANCORP | Financials | Equity | 110857446.48 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 110203379.55 | 0.28 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 104371141.5 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 102994006.95 | 0.26 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 102133349.05 | 0.26 |
| EOG | EOG RESOURCES INC | Energy | Equity | 101881238.78 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 101322446.25 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 99942683.4 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 97197364.68 | 0.25 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 97067543.04 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 97040471.04 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 96817146.8 | 0.25 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 94905520.45 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 93274504.96 | 0.24 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 92297024.06 | 0.23 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 91871693.55 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 91657073.5 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 90262334.36 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 90079961.5 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 88956950.28 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 88742301.84 | 0.22 |
| KKR | KKR AND CO INC | Financials | Equity | 87733897.68 | 0.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 85951028.34 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 85910243.75 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 84735531.6 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 84300537.36 | 0.21 |
| D | DOMINION ENERGY INC | Utilities | Equity | 83248255.09 | 0.21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 83014860.55 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 82826990.72 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 82796252.25 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 82286908.83 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 80769117.33 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 80371952.78 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 79974893.6 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 79899037.92 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 79705628.6 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 78982227.87 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 78961108.94 | 0.2 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 78906389.4 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 78485885.94 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 78175826.4 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 77733083.89 | 0.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 77308830.72 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 77024335.2 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 76726499.08 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 76667957.91 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 73940959.05 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 73410083.22 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 72970877.86 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 72832685.94 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 72752613.7 | 0.18 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 72630248.52 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 72334291.1 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 70852476.0 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 70049586.08 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 68892183.83 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 68587407.0 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 68209756.88 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 67688738.4 | 0.17 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 66926720.04 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 65920538.88 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 64897726.78 | 0.16 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 64893550.04 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 64572526.98 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 64529706.44 | 0.16 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 64169822.0 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 63822475.2 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 63231066.69 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 62410755.35 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 61635483.91 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 61595126.92 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 61564266.64 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 61505197.92 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 60081427.1 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 59843124.0 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 59399871.76 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 59071332.56 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 58799600.4 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 58500477.62 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 56978259.13 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 56074274.7 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 56067421.34 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 55912006.35 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 55861766.68 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 55621569.24 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 55486050.91 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 55038741.68 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 54920424.39 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 53791140.01 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 53338999.4 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 52417944.28 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 51679870.45 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 51287955.84 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 51188819.32 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 50574012.84 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 50079538.08 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 50050740.39 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 49600796.7 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 49506525.5 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 49333364.04 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 48271244.04 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 47851843.16 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 47685372.0 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 47450797.2 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 46715900.47 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 46233471.36 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 46114613.59 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 44695830.0 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 44558935.5 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 44339241.1 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 44318918.73 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 44061930.0 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 43985302.42 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 43883751.89 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 43638588.09 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 43110082.44 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43100095.84 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 42662566.83 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42320063.94 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 42121626.84 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 41642971.8 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 41577094.2 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 41468559.04 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 41268547.88 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41195056.32 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 40422267.4 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 40054124.2 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 39889046.76 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39771127.16 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 39167845.3 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 39129742.23 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 38563067.97 | 0.1 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 38554563.03 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 38418167.44 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 37937098.8 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37842416.28 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 37800514.16 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 37769891.97 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 37756311.84 | 0.1 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 37709030.6 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 37468637.5 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 37322085.57 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 37318487.56 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 37121966.28 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37049454.2 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 36896602.28 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 36814231.35 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 36772406.58 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 36722900.76 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 36411198.49 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 36411700.0 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 36347112.31 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 35795815.29 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35775316.08 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 35741825.0 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 35679866.82 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 35541229.14 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35252829.9 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 35045197.5 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 34894307.79 | 0.09 |
| STE | STERIS | Health Care | Equity | 34856059.7 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34783649.2 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 34570307.44 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 34471558.72 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 33930709.05 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 33914502.58 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 33888286.5 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 33368627.05 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 33367528.74 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 33158802.26 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 33111807.43 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 32611046.91 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 32583439.2 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 31469370.24 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 31433378.4 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30928421.0 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 30383906.1 | 0.08 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 29709795.5 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29641017.5 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 29608818.4 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 29201605.92 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 28774323.15 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28277294.6 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 28151824.09 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 28002229.88 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 27744062.56 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 27683869.64 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 27620697.72 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 27376641.2 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 27264183.84 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27137820.09 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 27114415.56 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 27025419.69 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 27022522.72 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26987591.54 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 26958570.66 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 26944499.75 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 26938218.24 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 26298880.08 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 26216238.72 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 26034520.75 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 25989708.03 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 25834262.85 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25785808.02 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 25364966.3 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 24804447.5 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 24138130.28 | 0.06 |
| DOW | DOW INC | Materials | Equity | 24111706.5 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 24098350.32 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 23757388.19 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 23679718.5 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 23651619.5 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 23347544.6 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 23325723.7 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 23198550.66 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22950566.93 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 22707018.4 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 22681541.05 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 22593655.24 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22546075.44 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 22444736.23 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 22388210.24 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 22241439.22 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 22162268.52 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 22005871.36 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 21780570.35 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 21719040.2 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 20985521.14 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 20964629.7 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 20798378.92 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 20400674.1 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 20336211.9 | 0.05 |
| CNC | CENTENE CORP | Health Care | Equity | 20112714.47 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 19343369.76 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 19252112.4 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 18881270.33 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 18834710.95 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 18640806.47 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 18633345.08 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18573581.2 | 0.05 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 18550867.5 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18518200.35 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 18333927.92 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 18197505.83 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 18119572.6 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 18081434.0 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 18012758.4 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 18001464.36 | 0.05 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 17725159.26 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 17709108.72 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17698305.04 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17434501.84 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 17296811.4 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 17262470.19 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 17116999.76 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17025172.6 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 16724812.25 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 16402461.25 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16344077.15 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 16234171.2 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 16214999.4 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16046678.4 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 16031946.84 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 15737864.46 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15598992.18 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 15303237.94 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15184970.35 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 15096775.7 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 14970027.08 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14938254.2 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14896820.19 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 14832558.44 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 14633431.91 | 0.04 |
| AES | AES CORP | Utilities | Equity | 14580783.0 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 14448667.66 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14431152.99 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 14261199.72 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14237793.74 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 13819964.88 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 13767732.63 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 13751550.93 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 13725084.66 | 0.03 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 13690806.84 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13641655.67 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 13629546.0 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 13560066.52 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 13560354.6 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 13220812.62 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 13217299.2 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13154464.8 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13041197.16 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12924461.92 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 12656707.2 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12440570.2 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 12423752.7 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12421239.38 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11824807.47 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11666750.55 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 11623457.23 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 11550964.92 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11503816.44 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11255761.96 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 11257128.4 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 11103748.2 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 11099382.38 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 10766199.48 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 10535599.18 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10493398.56 | 0.03 |
| APA | APA CORP | Energy | Equity | 10434146.94 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10416978.0 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10275153.49 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 10147177.56 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10135374.02 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 9372249.6 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 8947419.39 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8937019.71 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8386600.16 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 8004705.55 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 7002865.74 | 0.02 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 6340051.93 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6304319.1 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6280360.0 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6140626.26 | 0.02 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | 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.
