Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 401 securities.
Note: The data shown here is as of date Oct 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 | 4104453412.52 | 8.65 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3128762210.0 | 6.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1710032247.54 | 3.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 885365130.08 | 1.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 880304747.94 | 1.86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 847963892.2 | 1.79 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 651487010.96 | 1.37 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 648662953.95 | 1.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 625115935.76 | 1.32 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 611439577.32 | 1.29 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 544770925.44 | 1.15 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 526019300.1 | 1.11 |
| CVX | CHEVRON CORP | Energy | Equity | 517495106.75 | 1.09 |
| WFC | WELLS FARGO | Financials | Equity | 494868244.0 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 489866631.16 | 1.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 479652487.92 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 451613192.7 | 0.95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 441648169.6 | 0.93 |
| ABBV | ABBVIE INC | Health Care | Equity | 411417396.72 | 0.87 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 393456735.84 | 0.83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 392207661.93 | 0.83 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 384045301.92 | 0.81 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 364114265.13 | 0.77 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 358297502.58 | 0.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 353005791.21 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 343043895.51 | 0.72 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 340508334.6 | 0.72 |
| C | CITIGROUP INC | Financials | Equity | 339960383.71 | 0.72 |
| DIS | WALT DISNEY | Communication | Equity | 337303314.26 | 0.71 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 329476775.7 | 0.69 |
| T | AT&T INC | Communication | Equity | 326566807.6 | 0.69 |
| GE | GE AEROSPACE | Industrials | Equity | 323951604.0 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 306428237.35 | 0.65 |
| WMT | WALMART INC | Consumer Staples | Equity | 291386841.39 | 0.61 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 290950902.38 | 0.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 285150824.16 | 0.6 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 281149831.71 | 0.59 |
| BA | BOEING | Industrials | Equity | 277928841.96 | 0.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 275152191.71 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 267682493.98 | 0.56 |
| DHR | DANAHER CORP | Health Care | Equity | 258426801.36 | 0.54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 256358816.0 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 255901174.55 | 0.54 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 246607295.36 | 0.52 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 243894403.43 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 242423565.12 | 0.51 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 233953055.49 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 221000255.58 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 219462245.05 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 214137774.12 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 201920852.58 | 0.43 |
| COP | CONOCOPHILLIPS | Energy | Equity | 199549756.5 | 0.42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 198118626.12 | 0.42 |
| CB | CHUBB LTD | Financials | Equity | 195418420.0 | 0.41 |
| BX | BLACKSTONE INC | Financials | Equity | 193535532.74 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 185761670.16 | 0.39 |
| MCK | MCKESSON CORP | Health Care | Equity | 184795762.2 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 178923887.06 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 178082254.14 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 177814281.84 | 0.37 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 176268111.82 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 175716801.75 | 0.37 |
| SO | SOUTHERN | Utilities | Equity | 175291089.12 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 173975239.2 | 0.37 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 173272347.6 | 0.37 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 166641753.82 | 0.35 |
| MMM | 3M | Industrials | Equity | 163518468.12 | 0.34 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 162391824.64 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 151659368.8 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 147255291.42 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 145592679.16 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 142126141.18 | 0.3 |
| USB | US BANCORP | Financials | Equity | 138520558.08 | 0.29 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 138048127.51 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 135374892.7 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 135207982.0 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 135005330.24 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 133274720.8 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 131833991.22 | 0.28 |
| CI | CIGNA | Health Care | Equity | 130843005.5 | 0.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 129712816.86 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 126048132.18 | 0.27 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 125564813.64 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 122947090.76 | 0.26 |
| COR | CENCORA INC | Health Care | Equity | 121671969.9 | 0.26 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 121451691.3 | 0.26 |
| DE | DEERE | Industrials | Equity | 118374989.7 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 116999335.5 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 116780472.6 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 116338188.48 | 0.25 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 114018575.93 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 111746792.0 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 110483518.66 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 108527980.88 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 107346489.6 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 106565034.38 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 106202261.76 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 106190218.65 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 104895719.27 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 104888537.0 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 104795777.33 | 0.22 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 103937403.24 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 102891400.84 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 102351089.7 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 101596608.39 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 99563260.96 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 99352837.65 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 99228677.82 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 98753095.2 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 98610324.93 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 97666540.02 | 0.21 |
| SLB | SLB NV | Energy | Equity | 97195552.2 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 95537796.8 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 94067713.05 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 93940107.5 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 93843456.02 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 92169477.15 | 0.19 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 91760498.13 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 90675171.36 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 90360174.72 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 89872472.5 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 88960324.25 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 87697792.99 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 87280443.92 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 85536183.6 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 85404396.68 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 84450090.36 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 83508763.52 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 81383715.0 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 80046503.46 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 79675792.0 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 78668755.2 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 78612164.46 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 76692302.47 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 76358352.48 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 76348253.02 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 76162570.65 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 75728069.71 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 74355639.57 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 73689443.46 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 72852292.83 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 71398569.55 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70100141.97 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 69771933.0 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 69668106.2 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 68911014.88 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 68561962.47 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 68403692.87 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 68075567.1 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 68031812.27 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 67435399.8 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 66821915.64 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 66296267.32 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 65582256.6 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 65560859.6 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 65264703.0 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 65060915.92 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 64986898.08 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 64678315.04 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 63761360.18 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 63735825.76 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 63632897.1 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 63106040.79 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 63023642.06 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 62894873.86 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 62592453.63 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 62412709.6 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 62176826.88 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 62035228.0 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 61616950.22 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 61233319.8 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 60749894.86 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 60379560.12 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 60289071.76 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 60200116.24 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 60090232.86 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 58525454.15 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 57874849.92 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 57705881.75 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 56980187.66 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 54714204.97 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 54447433.2 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 54442289.85 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 54230909.04 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 53886451.56 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 53558049.24 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 53280855.99 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 52472919.84 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 52143105.88 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 51996748.98 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 51722225.99 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 51659795.0 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 51418357.76 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 51035911.73 | 0.11 |
| SNDK | SANDISK CORP | Information Technology | Equity | 50625756.9 | 0.11 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 50083032.24 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 49068411.35 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 49068436.44 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 48827676.6 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 48773331.36 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 48363135.24 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 47623985.3 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 47194187.04 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 46557744.48 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 46142571.09 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45606515.25 | 0.1 |
| STE | STERIS | Health Care | Equity | 45590644.6 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 44868028.47 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 44840085.55 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 44555670.58 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 43995809.85 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 43963795.24 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43868937.18 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 43836219.44 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 43762737.06 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 43394181.55 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 43187767.45 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 43188592.92 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 42636528.64 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 42524540.99 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 42437707.6 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 42389922.12 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 42258093.66 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 42135480.9 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 41643315.12 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41607762.48 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 41419503.8 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 40971120.84 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 40733532.7 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 40497873.57 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 40414985.5 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 40162091.8 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 40131152.1 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 40044386.04 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 39595381.42 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 39413629.22 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 39054764.35 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 38878671.36 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 38465097.9 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 38214082.0 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 38074091.31 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 37991241.6 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 37772228.34 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 37611133.56 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 37178996.76 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 36645999.75 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 36352096.84 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 36198900.7 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 36011318.98 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 35900977.47 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 35895435.45 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 35732435.88 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 35718666.5 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 35508216.8 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 35435469.8 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 35167810.28 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 35077529.25 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 34739468.4 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 34267685.13 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 34009016.88 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 33915802.4 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 33694540.77 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 33432032.34 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 33235642.95 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 32805109.24 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 32348794.77 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 32311967.71 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 32233244.65 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 32141953.35 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 32106709.74 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 31756019.78 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 31565822.84 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 31558936.93 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 31399030.52 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 31397154.6 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 30650304.47 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 30627432.73 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30543233.6 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 30502878.0 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 30432580.56 | 0.06 |
| DOW | DOW INC | Materials | Equity | 30182351.22 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 30171564.28 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 30030261.25 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 29919919.44 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29716631.2 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 29528316.48 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 29430615.1 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28995004.92 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 28579415.7 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 28297268.1 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28174903.57 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27717353.12 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 27220720.32 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 26917088.4 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 26809954.29 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 26284667.53 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 26240518.91 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 25968504.64 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 25779033.25 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 25723749.12 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 25443098.28 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 25422625.36 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 25333757.73 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 24857463.75 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 24662043.7 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 24059995.1 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24037088.8 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23993545.68 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 23664414.8 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 23598630.24 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 23525662.47 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 23420820.6 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 23356661.4 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 23342380.65 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 23142471.28 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 22892060.51 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 22894739.7 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 22711374.07 | 0.05 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22538157.93 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 22494797.6 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 22447748.76 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 22417347.33 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22300136.88 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22235600.06 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 21929283.09 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 21890598.12 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 21628121.28 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21504614.4 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 21289765.2 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 20988584.48 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 20695741.17 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20547502.3 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 20113014.09 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 20070893.92 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 19859717.28 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 19634550.48 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 19443559.45 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19427451.0 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 19386424.47 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 19362693.84 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 19288982.4 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 18962060.45 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 18918607.42 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 18903183.25 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 18756954.6 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 18120504.87 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18064629.28 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 17813905.75 | 0.04 |
| AES | AES CORP | Utilities | Equity | 17701545.24 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 17509055.2 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 17341447.56 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 17081042.8 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16777920.92 | 0.04 |
| APA | APA CORP | Energy | Equity | 16418838.45 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15693240.78 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 15548372.82 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 15382200.44 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 15370688.85 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14979758.57 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 14895088.86 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14686856.95 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14664517.56 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 14487394.1 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14347785.71 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 14320472.4 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 14315242.72 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14230255.5 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 14173395.06 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 13854130.04 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13710945.6 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13701009.6 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 13549305.32 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 13521165.78 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 13448729.7 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13437784.92 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 13241676.32 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 13236424.35 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13194733.68 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 13062476.82 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 12605410.87 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12345931.72 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12001443.12 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 11983512.96 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11738589.12 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11048835.0 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 10742724.96 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 10728049.8 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10720467.45 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 10622371.8 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10486159.25 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10301925.6 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9978360.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9949690.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9400285.44 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 8700825.98 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 7406582.77 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6443391.52 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 6263031.06 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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