ETF constituents for IVE

Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 450 securities.

Note: The data shown here is as of date Nov 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 (%)
AAPL APPLE INC Information Technology Equity 3521437241.84 7.31
AMZN AMAZON COM INC Consumer Discretionary Equity 1837131828.04 3.82
TSLA TESLA INC Consumer Discretionary Equity 917933663.46 1.91
XOM EXXON MOBIL CORP Energy Equity 876427129.85 1.82
WMT WALMART INC Consumer Staples Equity 868512625.6 1.8
COST COSTCO WHOLESALE CORP Consumer Staples Equity 662612400.0 1.38
BAC BANK OF AMERICA CORP Financials Equity 660354300.32 1.37
HD HOME DEPOT INC Consumer Discretionary Equity 606483166.52 1.26
PG PROCTER & GAMBLE Consumer Staples Equity 586494997.06 1.22
WFC WELLS FARGO Financials Equity 520575976.6 1.08
UNH UNITEDHEALTH GROUP INC Health Care Equity 518094986.64 1.08
CVX CHEVRON CORP Energy Equity 498720751.2 1.04
JPM JPMORGAN CHASE & CO Financials Equity 495067899.19 1.03
V VISA INC CLASS A Financials Equity 470332736.79 0.98
MRK MERCK & CO INC Health Care Equity 457190136.48 0.95
CRM SALESFORCE INC Information Technology Equity 443136166.5 0.92
ABT ABBOTT LABORATORIES Health Care Equity 382942479.2 0.8
ABBV ABBVIE INC Health Care Equity 382604140.41 0.79
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 380459404.8 0.79
C CITIGROUP INC Financials Equity 371670089.14 0.77
JNJ JOHNSON & JOHNSON Health Care Equity 360227000.12 0.75
PEP PEPSICO INC Consumer Staples Equity 353674072.4 0.73
DIS WALT DISNEY Communication Equity 352906014.96 0.73
LIN LINDE PLC Materials Equity 347852056.05 0.72
QCOM QUALCOMM INC Information Technology Equity 328208005.62 0.68
T AT&T INC Communication Equity 303026224.5 0.63
SCHW CHARLES SCHWAB CORP Financials Equity 297949070.24 0.62
VZ VERIZON COMMUNICATIONS INC Communication Equity 296516347.66 0.62
ACN ACCENTURE PLC CLASS A Information Technology Equity 295250625.38 0.61
NEE NEXTERA ENERGY INC Utilities Equity 293208450.96 0.61
TXN TEXAS INSTRUMENT INC Information Technology Equity 285799601.46 0.59
INTC INTEL CORPORATION CORP Information Technology Equity 285733230.93 0.59
ORCL ORACLE CORP Information Technology Equity 281720231.52 0.59
GE GE AEROSPACE Industrials Equity 280295705.43 0.58
KO COCA-COLA Consumer Staples Equity 277307594.48 0.58
BLK BLACKROCK INC Financials Equity 276192050.84 0.57
COF CAPITAL ONE FINANCIAL CORP Financials Equity 275949318.65 0.57
MA MASTERCARD INC CLASS A Financials Equity 274007869.2 0.57
ADBE ADOBE INC Information Technology Equity 263252556.77 0.55
CSCO CISCO SYSTEMS INC Information Technology Equity 254473241.13 0.53
DHR DANAHER CORP Health Care Equity 252130493.87 0.52
PFE PFIZER INC Health Care Equity 252126697.39 0.52
UNP UNION PACIFIC CORP Industrials Equity 244782454.99 0.51
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 238963987.53 0.5
LOW LOWES COMPANIES INC Consumer Discretionary Equity 238797697.74 0.5
ADI ANALOG DEVICES INC Information Technology Equity 238678078.8 0.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 228117550.83 0.47
MCD MCDONALDS CORP Consumer Discretionary Equity 221826432.68 0.46
MDT MEDTRONIC PLC Health Care Equity 220443433.29 0.46
ETN EATON PLC Industrials Equity 218886923.71 0.45
HON HONEYWELL INTERNATIONAL INC Industrials Equity 218839113.84 0.45
PLD PROLOGIS REIT INC Real Estate Equity 208464197.4 0.43
DE DEERE Industrials Equity 207299469.4 0.43
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 205429908.66 0.43
COP CONOCOPHILLIPS Energy Equity 202819082.55 0.42
BX BLACKSTONE INC Financials Equity 202411171.09 0.42
CB CHUBB LTD Financials Equity 200187122.4 0.42
BMY BRISTOL MYERS SQUIBB Health Care Equity 195729479.64 0.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 192400970.5 0.4
CMCSA COMCAST CORP CLASS A Communication Equity 187057219.58 0.39
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 184783711.32 0.38
MCK MCKESSON CORP Health Care Equity 177679550.4 0.37
CVS CVS HEALTH CORP Health Care Equity 174970749.24 0.36
LMT LOCKHEED MARTIN CORP Industrials Equity 173206069.74 0.36
MO ALTRIA GROUP INC Consumer Staples Equity 173060911.94 0.36
SBUX STARBUCKS CORP Consumer Discretionary Equity 172321645.79 0.36
BA BOEING Industrials Equity 167254546.68 0.35
SO SOUTHERN Utilities Equity 166024553.28 0.34
GS GOLDMAN SACHS GROUP INC Financials Equity 166000350.0 0.34
TMUS T MOBILE US INC Communication Equity 165612372.72 0.34
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 161923694.3 0.34
MMC MARSH & MCLENNAN INC Financials Equity 159861943.93 0.33
SPGI S&P GLOBAL INC Financials Equity 159366862.1 0.33
DUK DUKE ENERGY CORP Utilities Equity 159085839.6 0.33
SNPS SYNOPSYS INC Information Technology Equity 157235063.96 0.33
USB US BANCORP Financials Equity 150026761.14 0.31
MMM 3M Industrials Equity 149506400.0 0.31
MS MORGAN STANLEY Financials Equity 148950214.56 0.31
CRH CRH PUBLIC LIMITED PLC Materials Equity 148812748.9 0.31
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 146858207.1 0.31
INTU INTUIT INC Information Technology Equity 145697760.52 0.3
WM WASTE MANAGEMENT INC Industrials Equity 143206238.7 0.3
AMT AMERICAN TOWER REIT CORP Real Estate Equity 142072071.39 0.3
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 138160264.64 0.29
NOC NORTHROP GRUMMAN CORP Industrials Equity 137967482.14 0.29
TJX TJX INC Consumer Discretionary Equity 137937115.46 0.29
GM GENERAL MOTORS Consumer Discretionary Equity 136242764.58 0.28
ELV ELEVANCE HEALTH INC Health Care Equity 134579618.51 0.28
AON AON PLC CLASS A Financials Equity 134387340.36 0.28
EMR EMERSON ELECTRIC Industrials Equity 133396578.04 0.28
SHW SHERWIN WILLIAMS Materials Equity 131322625.28 0.27
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 130936005.83 0.27
EQIX EQUINIX REIT INC Real Estate Equity 130898089.44 0.27
CI CIGNA Health Care Equity 129496447.6 0.27
FCX FREEPORT MCMORAN INC Materials Equity 127905347.28 0.27
WMB WILLIAMS INC Energy Equity 126566228.76 0.26
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 125312998.75 0.26
SYK STRYKER CORP Health Care Equity 125187006.72 0.26
GILD GILEAD SCIENCES INC Health Care Equity 124640871.68 0.26
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 123268330.27 0.26
ECL ECOLAB INC Materials Equity 119889716.06 0.25
NKE NIKE INC CLASS B Consumer Discretionary Equity 119703152.82 0.25
CSX CSX CORP Industrials Equity 119685491.1 0.25
ITW ILLINOIS TOOL INC Industrials Equity 116817787.35 0.24
AJG ARTHUR J GALLAGHER Financials Equity 116655657.0 0.24
COR CENCORA INC Health Care Equity 115959750.84 0.24
CTAS CINTAS CORP Industrials Equity 115356423.54 0.24
AXP AMERICAN EXPRESS Financials Equity 115182750.6 0.24
NSC NORFOLK SOUTHERN CORP Industrials Equity 115092478.8 0.24
TRV TRAVELERS COMPANIES INC Financials Equity 114429328.6 0.24
TFC TRUIST FINANCIAL CORP Financials Equity 113768595.2 0.24
CL COLGATE-PALMOLIVE Consumer Staples Equity 112067180.16 0.23
FDX FEDEX CORP Industrials Equity 111794236.86 0.23
NOW SERVICENOW INC Information Technology Equity 111503828.88 0.23
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 109189173.6 0.23
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 107917480.88 0.22
WDC WESTERN DIGITAL CORP Information Technology Equity 106302580.2 0.22
PCAR PACCAR INC Industrials Equity 104216698.25 0.22
PGR PROGRESSIVE CORP Financials Equity 103185744.48 0.21
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 101349677.54 0.21
SRE SEMPRA Utilities Equity 101132253.04 0.21
SLB SLB NV Energy Equity 100723037.38 0.21
AMGN AMGEN INC Health Care Equity 100443314.83 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 100310510.79 0.21
COIN COINBASE GLOBAL INC CLASS A Financials Equity 99490698.6 0.21
BDX BECTON DICKINSON Health Care Equity 99190602.54 0.21
EOG EOG RESOURCES INC Energy Equity 98706219.82 0.21
PYPL PAYPAL HOLDINGS INC Financials Equity 98517288.7 0.2
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 97094982.4 0.2
ZTS ZOETIS INC CLASS A Health Care Equity 95950666.38 0.2
ALL ALLSTATE CORP Financials Equity 95870242.6 0.2
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 95823537.04 0.2
F FORD MOTOR CO Consumer Discretionary Equity 92659070.72 0.19
KMI KINDER MORGAN INC Energy Equity 92601523.24 0.19
O REALTY INCOME REIT CORP Real Estate Equity 91697613.66 0.19
PSX PHILLIPS Energy Equity 91419082.7 0.19
AFL AFLAC INC Financials Equity 91310245.8 0.19
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 88196724.96 0.18
VLO VALERO ENERGY CORP Energy Equity 87745556.3 0.18
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 87187693.11 0.18
MPC MARATHON PETROLEUM CORP Energy Equity 87122796.58 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 86576206.08 0.18
D DOMINION ENERGY INC Utilities Equity 85945412.74 0.18
CAH CARDINAL HEALTH INC Health Care Equity 85758210.0 0.18
ROP ROPER TECHNOLOGIES INC Information Technology Equity 85057401.0 0.18
CBRE CBRE GROUP INC CLASS A Real Estate Equity 84592945.32 0.18
FAST FASTENAL Industrials Equity 84308864.5 0.18
AME AMETEK INC Industrials Equity 83507476.52 0.17
BSX BOSTON SCIENTIFIC CORP Health Care Equity 82978497.15 0.17
DAL DELTA AIR LINES INC Industrials Equity 82216352.58 0.17
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 82030972.29 0.17
AMP AMERIPRISE FINANCE INC Financials Equity 81007044.24 0.17
OKE ONEOK INC Energy Equity 80597758.56 0.17
CTVA CORTEVA INC Materials Equity 79743174.0 0.17
GWW WW GRAINGER INC Industrials Equity 79630141.89 0.17
MET METLIFE INC Financials Equity 79197723.05 0.16
BKR BAKER HUGHES CLASS A Energy Equity 79079312.08 0.16
EXC EXELON CORP Utilities Equity 77391921.1 0.16
NDAQ NASDAQ INC Financials Equity 77329831.92 0.16
XEL XCEL ENERGY INC Utilities Equity 76841589.65 0.16
CME CME GROUP INC CLASS A Financials Equity 76246295.2 0.16
TGT TARGET CORP Consumer Staples Equity 76091360.8 0.16
RSG REPUBLIC SERVICES INC Industrials Equity 75360053.12 0.16
CARR CARRIER GLOBAL CORP Industrials Equity 74083447.2 0.15
KKR KKR AND CO INC Financials Equity 72982782.8 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 72612378.52 0.15
GD GENERAL DYNAMICS CORP Industrials Equity 72352169.19 0.15
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 72340307.65 0.15
ETR ENTERGY CORP Utilities Equity 72263296.44 0.15
MCO MOODYS CORP Financials Equity 71520713.45 0.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 71467575.76 0.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 70872482.88 0.15
PRU PRUDENTIAL FINANCIAL INC Financials Equity 70700556.96 0.15
DHI D R HORTON INC Consumer Discretionary Equity 70032017.46 0.15
A AGILENT TECHNOLOGIES INC Health Care Equity 69075906.92 0.14
TRGP TARGA RESOURCES CORP Energy Equity 68968945.46 0.14
HIG HARTFORD INSURANCE GROUP INC Financials Equity 68399037.0 0.14
VMC VULCAN MATERIALS Materials Equity 67837582.08 0.14
KDP KEURIG DR PEPPER INC Consumer Staples Equity 67485777.52 0.14
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 67257428.64 0.14
IQV IQVIA HOLDINGS INC Health Care Equity 67211155.35 0.14
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 67122291.5 0.14
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 67095395.78 0.14
KR KROGER Consumer Staples Equity 66799110.81 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 66670414.1 0.14
CCI CROWN CASTLE INC Real Estate Equity 66205380.0 0.14
NUE NUCOR CORP Materials Equity 66125819.68 0.14
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 66067589.0 0.14
PAYX PAYCHEX INC Industrials Equity 65453799.04 0.14
FISV FISERV INC Financials Equity 64919940.98 0.13
CEG CONSTELLATION ENERGY CORP Utilities Equity 64861292.13 0.13
STT STATE STREET CORP Financials Equity 64301665.8 0.13
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 63247874.4 0.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 62980859.52 0.13
SYY SYSCO CORP Consumer Staples Equity 62825744.52 0.13
XYZ BLOCK INC CLASS A Financials Equity 62766682.7 0.13
ED CONSOLIDATED EDISON INC Utilities Equity 62588302.91 0.13
PCG PG&E CORP Utilities Equity 61794052.76 0.13
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 61724846.01 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 61699753.28 0.13
CPRT COPART INC Industrials Equity 61658305.92 0.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 61592737.05 0.13
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 60946087.71 0.13
WEC WEC ENERGY GROUP INC Utilities Equity 60024232.16 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 59821427.64 0.12
XYL XYLEM INC Industrials Equity 59595002.22 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 59205984.6 0.12
EQT EQT CORP Energy Equity 58748296.5 0.12
KMB KIMBERLY CLARK CORP Consumer Staples Equity 58266531.0 0.12
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 57356067.6 0.12
KVUE KENVUE INC Consumer Staples Equity 57348500.58 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 57188500.11 0.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 56292458.2 0.12
FITB FIFTH THIRD BANCORP Financials Equity 56099871.3 0.12
WTW WILLIS TOWERS WATSON PLC Financials Equity 56015050.8 0.12
MTB M&T BANK CORP Financials Equity 55946257.74 0.12
HUM HUMANA INC Health Care Equity 54551629.04 0.11
SYF SYNCHRONY FINANCIAL Financials Equity 54431303.8 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 54340390.5 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 53787171.24 0.11
DG DOLLAR GENERAL CORP Consumer Staples Equity 53285974.56 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 53264885.96 0.11
CVNA CARVANA CLASS A Consumer Discretionary Equity 52887573.84 0.11
VICI VICI PPTYS INC Real Estate Equity 52425415.7 0.11
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 51612084.9 0.11
RJF RAYMOND JAMES INC Financials Equity 51534866.0 0.11
IR INGERSOLL RAND INC Industrials Equity 51360560.16 0.11
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 51000384.47 0.11
CSGP COSTAR GROUP INC Real Estate Equity 49712304.6 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 49617254.4 0.1
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 48959612.0 0.1
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 48879526.36 0.1
FANG DIAMONDBACK ENERGY INC Energy Equity 48696364.6 0.1
HSY HERSHEY FOODS Consumer Staples Equity 48633438.06 0.1
DOV DOVER CORP Industrials Equity 48198822.86 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 48136166.04 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 47762742.87 0.1
EFX EQUIFAX INC Industrials Equity 47528971.4 0.1
AEE AMEREN CORP Utilities Equity 47391397.02 0.1
ADSK AUTODESK INC Information Technology Equity 47348964.01 0.1
ATO ATMOS ENERGY CORP Utilities Equity 47317058.4 0.1
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 46928878.6 0.1
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 46802943.2 0.1
NTRS NORTHERN TRUST CORP Financials Equity 46727899.52 0.1
DTE DTE ENERGY Utilities Equity 46691367.45 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 46414430.8 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 45482706.36 0.09
PPL PPL CORP Utilities Equity 45202744.32 0.09
BIIB BIOGEN INC Health Care Equity 45155582.5 0.09
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 45061256.88 0.09
AWK AMERICAN WATER WORKS INC Utilities Equity 45016392.96 0.09
EXE EXPAND ENERGY CORP Energy Equity 45002386.88 0.09
OMC OMNICOM GROUP INC Communication Equity 44759193.16 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 44548842.6 0.09
VLTO VERALTO CORP Industrials Equity 44379552.51 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 43926233.04 0.09
ES EVERSOURCE ENERGY Utilities Equity 43414035.6 0.09
CNP CENTERPOINT ENERGY INC Utilities Equity 43240176.0 0.09
RF REGIONS FINANCIAL CORP Financials Equity 42743093.12 0.09
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 42624268.96 0.09
EA ELECTRONIC ARTS INC Communication Equity 42479006.55 0.09
STLD STEEL DYNAMICS INC Materials Equity 42273970.96 0.09
HUBB HUBBELL INC Industrials Equity 42255196.58 0.09
IRM IRON MOUNTAIN INC Real Estate Equity 41961716.36 0.09
LDOS LEIDOS HOLDINGS INC Industrials Equity 41929323.12 0.09
HAL HALLIBURTON Energy Equity 41824882.82 0.09
CMI CUMMINS INC Industrials Equity 41703376.8 0.09
BRO BROWN & BROWN INC Financials Equity 41598547.56 0.09
EIX EDISON INTERNATIONAL Utilities Equity 41129088.06 0.09
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 41027405.18 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 40927863.54 0.09
PPG PPG INDUSTRIES INC Materials Equity 40894929.29 0.08
FE FIRSTENERGY CORP Utilities Equity 40715194.32 0.08
DLTR DOLLAR TREE INC Consumer Staples Equity 40711756.32 0.08
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 40693753.49 0.08
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 40408064.64 0.08
WAT WATERS CORP Health Care Equity 40325480.64 0.08
URI UNITED RENTALS INC Industrials Equity 40317059.72 0.08
DVN DEVON ENERGY CORP Energy Equity 40295077.28 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 40056341.6 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 39997558.98 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 39109386.65 0.08
NTAP NETAPP INC Information Technology Equity 39035912.8 0.08
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 38820254.16 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 38776663.99 0.08
CPAY CORPAY INC Financials Equity 38738560.51 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 38531116.8 0.08
HPQ HP INC Information Technology Equity 38195490.13 0.08
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 38041873.38 0.08
PTC PTC INC Information Technology Equity 37834661.76 0.08
GLW CORNING INC Information Technology Equity 37713561.6 0.08
TEL TE CONNECTIVITY PLC Information Technology Equity 37566855.29 0.08
CMS CMS ENERGY CORP Utilities Equity 37454559.33 0.08
LH LABCORP HOLDINGS INC Health Care Equity 37300994.64 0.08
FICO FAIR ISAAC CORP Information Technology Equity 37172040.53 0.08
NVR NVR INC Consumer Discretionary Equity 37044526.56 0.08
MSCI MSCI INC Financials Equity 36694486.4 0.08
IP INTERNATIONAL PAPER Materials Equity 36608064.6 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 36563383.62 0.08
KHC KRAFT HEINZ Consumer Staples Equity 36308100.15 0.08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 36183262.22 0.08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 35838440.0 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 35690887.44 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 35538777.4 0.07
TYL TYLER TECHNOLOGIES INC Information Technology Equity 35309821.8 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 35273274.66 0.07
SW SMURFIT WESTROCK PLC Materials Equity 35100353.99 0.07
AZO AUTOZONE INC Consumer Discretionary Equity 35066656.32 0.07
NI NISOURCE INC Utilities Equity 34910060.45 0.07
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 34903607.97 0.07
KEY KEYCORP Financials Equity 34776531.09 0.07
DGX QUEST DIAGNOSTICS INC Health Care Equity 34621008.54 0.07
TRMB TRIMBLE INC Information Technology Equity 34415885.9 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 34399920.03 0.07
CTRA COTERRA ENERGY INC Energy Equity 34296225.92 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 33971497.45 0.07
FTNT FORTINET INC Information Technology Equity 33750936.44 0.07
AMCR AMCOR PLC Materials Equity 33651022.08 0.07
CNC CENTENE CORP Health Care Equity 32941092.1 0.07
PKG PACKAGING CORP OF AMERICA Materials Equity 32599166.85 0.07
L LOEWS CORP Financials Equity 32344993.52 0.07
SNA SNAP ON INC Industrials Equity 32149205.41 0.07
CDW CDW CORP Information Technology Equity 32072339.0 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 32016538.1 0.07
IT GARTNER INC Information Technology Equity 31880302.02 0.07
VTR VENTAS REIT INC Real Estate Equity 31530901.24 0.07
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 31434490.0 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 31260415.04 0.06
FTV FORTIVE CORP Industrials Equity 31239542.4 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 30831913.36 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 30763689.84 0.06
TPL TEXAS PACIFIC LAND CORP Energy Equity 30719362.8 0.06
DD DUPONT DE NEMOURS INC Materials Equity 30702251.6 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 30307079.55 0.06
ALB ALBEMARLE CORP Materials Equity 30230462.58 0.06
PNR PENTAIR Industrials Equity 30183224.94 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 30101852.16 0.06
WY WEYERHAEUSER REIT Real Estate Equity 29947105.18 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 29871024.12 0.06
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 29688026.28 0.06
EVRG EVERGY INC Utilities Equity 29465755.31 0.06
COO COOPER INC Health Care Equity 29458357.76 0.06
HOLX HOLOGIC INC Health Care Equity 29462402.64 0.06
LNT ALLIANT ENERGY CORP Utilities Equity 29289446.97 0.06
APTV APTIV PLC Consumer Discretionary Equity 29228228.8 0.06
DOW DOW INC Materials Equity 29166588.82 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 29081804.32 0.06
TTD TRADE DESK INC CLASS A Communication Equity 28769458.74 0.06
AXON AXON ENTERPRISE INC Industrials Equity 28465211.13 0.06
J JACOBS SOLUTIONS INC Industrials Equity 28417090.56 0.06
RMD RESMED INC Health Care Equity 28388263.62 0.06
TXT TEXTRON INC Industrials Equity 28060835.84 0.06
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 28038808.56 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 27956963.52 0.06
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 27298971.96 0.06
GEN GEN DIGITAL INC Information Technology Equity 27257852.16 0.06
INVH INVITATION HOMES INC Real Estate Equity 27016759.18 0.06
MTD METTLER TOLEDO INC Health Care Equity 26792005.29 0.06
FFIV F5 INC Information Technology Equity 26318107.2 0.05
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 26304444.42 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 26024756.7 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 25300339.68 0.05
EG EVEREST GROUP LTD Financials Equity 24687793.0 0.05
BALL BALL CORP Materials Equity 24567012.96 0.05
AVY AVERY DENNISON CORP Materials Equity 24517254.96 0.05
BBY BEST BUY INC Consumer Discretionary Equity 24410339.3 0.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 24306267.6 0.05
VTRS VIATRIS INC Health Care Equity 24237068.74 0.05
KIM KIMCO REALTY REIT CORP Real Estate Equity 23766536.41 0.05
IEX IDEX CORP Industrials Equity 23543329.92 0.05
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 23502623.95 0.05
MAS MASCO CORP Industrials Equity 23385306.42 0.05
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 23303745.18 0.05
NDSN NORDSON CORP Industrials Equity 22760487.36 0.05
TER TERADYNE INC Information Technology Equity 22729999.44 0.05
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 22714388.14 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22625414.52 0.05
DXCM DEXCOM INC Health Care Equity 22578800.64 0.05
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 22136465.08 0.05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 21933086.0 0.05
STE STERIS Health Care Equity 21937097.92 0.05
IVZ INVESCO LTD Financials Equity 21321673.14 0.04
BG BUNGE GLOBAL SA Consumer Staples Equity 21294775.98 0.04
MRNA MODERNA INC Health Care Equity 21262196.8 0.04
AIZ ASSURANT INC Financials Equity 21191536.46 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 21161231.85 0.04
CLX CLOROX Consumer Staples Equity 20957873.5 0.04
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 20876535.81 0.04
SOLV SOLVENTUM CORP Health Care Equity 20867008.82 0.04
EPAM EPAM SYSTEMS INC Information Technology Equity 20480007.69 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 20418706.44 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 20230081.36 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 20082705.75 0.04
REG REGENCY CENTERS REIT CORP Real Estate Equity 19932982.64 0.04
GL GLOBE LIFE INC Financials Equity 19880369.46 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 19671273.6 0.04
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 19531250.36 0.04
RVTY REVVITY INC Health Care Equity 19422206.04 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 19094974.08 0.04
HAS HASBRO INC Consumer Discretionary Equity 19052334.44 0.04
UDR UDR REIT INC Real Estate Equity 19028092.28 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 18713210.72 0.04
ALGN ALIGN TECHNOLOGY INC Health Care Equity 18622539.76 0.04
SJM JM SMUCKER Consumer Staples Equity 18533613.75 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 18432461.25 0.04
PNW PINNACLE WEST CORP Utilities Equity 18389645.28 0.04
BXP BXP INC Real Estate Equity 17933656.8 0.04
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 17506617.62 0.04
EBAY EBAY INC Consumer Discretionary Equity 17296860.0 0.04
AES AES CORP Utilities Equity 17293676.4 0.04
NWSA NEWS CORP CLASS A Communication Equity 17236876.61 0.04
BAX BAXTER INTERNATIONAL INC Health Care Equity 17095286.0 0.04
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 16995802.88 0.04
JBL JABIL INC Information Technology Equity 16775088.9 0.03
TECH BIO TECHNE CORP Health Care Equity 16096315.84 0.03
WRB WR BERKLEY CORP Financials Equity 15883061.8 0.03
APA APA CORP Energy Equity 15169252.76 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 14741184.48 0.03
CAG CONAGRA BRANDS INC Consumer Staples Equity 14466417.22 0.03
GNRC GENERAC HOLDINGS INC Industrials Equity 14400641.25 0.03
PAYC PAYCOM SOFTWARE INC Industrials Equity 14163425.82 0.03
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 13984708.5 0.03
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 13809057.5 0.03
NRG NRG ENERGY INC Utilities Equity 13702764.96 0.03
HSIC HENRY SCHEIN INC Health Care Equity 13602256.56 0.03
MTCH MATCH GROUP INC Communication Equity 13554753.41 0.03
AOS A O SMITH CORP Industrials Equity 13529710.95 0.03
MOS MOSAIC Materials Equity 13525446.4 0.03
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 13496221.0 0.03
POOL POOL CORP Consumer Discretionary Equity 13342382.8 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 13250457.22 0.03
BEN FRANKLIN RESOURCES INC Financials Equity 13243214.99 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 12737394.95 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 12319265.88 0.03
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 12269360.0 0.03
ALLE ALLEGION PLC Industrials Equity 11147470.26 0.02
DAY DAYFORCE INC Industrials Equity 10669077.96 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 10450262.0 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 9828851.4 0.02
FOXA FOX CORP CLASS A Communication Equity 9138008.88 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 8669945.9 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 8518284.6 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 7411216.62 0.02
DVA DAVITA INC Health Care Equity 7206493.03 0.01
NWS NEWS CORP CLASS B Communication Equity 6464758.65 0.01
FOX FOX CORP CLASS B Communication Equity 5707446.45 0.01
ESH6 S&P500 EMINI 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
USD USD CASH Cash and/or Derivatives Cash -138947589.57 -0.29
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