ETF constituents for IVE

Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 412 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 1305077256.72 5.53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 827898020.58 3.51
AMZN AMAZON COM INC Consumer Discretionary Equity 728447059.2 3.09
META META PLATFORMS INC CLASS A Communication Equity 681800473.64 2.89
JPM JPMORGAN CHASE & CO Financials Equity 571900607.58 2.42
CSCO CISCO SYSTEMS INC Information Technology Equity 311498486.48 1.32
WMT WALMART INC Consumer Staples Equity 299949722.88 1.27
BAC BANK OF AMERICA CORP Financials Equity 295749686.04 1.25
CRM SALESFORCE INC Information Technology Equity 285930274.56 1.21
DIS WALT DISNEY Communication Equity 265777034.9 1.13
VZ VERIZON COMMUNICATIONS INC Communication Equity 240228046.24 1.02
PG PROCTER & GAMBLE Consumer Staples Equity 234346604.8 0.99
CMCSA COMCAST CORP CLASS A Communication Equity 233453655.2 0.99
JNJ JOHNSON & JOHNSON Health Care Equity 230063499.75 0.98
NKE NIKE INC CLASS B Consumer Discretionary Equity 228206999.0 0.97
NEE NEXTERA ENERGY INC Utilities Equity 225834228.06 0.96
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 217342920.0 0.92
WFC WELLS FARGO Financials Equity 217312690.8 0.92
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 207593841.02 0.88
HD HOME DEPOT INC Consumer Discretionary Equity 207542566.58 0.88
T AT&T INC Communication Equity 200959906.47 0.85
NFLX NETFLIX INC Communication Equity 200654934.8 0.85
HON HONEYWELL INTERNATIONAL INC Industrials Equity 191707426.52 0.81
INTC INTEL CORPORATION CORP Information Technology Equity 178408308.27 0.76
MS MORGAN STANLEY Financials Equity 175357221.9 0.74
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 171945208.8 0.73
SPGI S&P GLOBAL INC Financials Equity 169429155.28 0.72
BA BOEING Industrials Equity 169110909.12 0.72
MDT MEDTRONIC PLC Health Care Equity 163017325.24 0.69
GS GOLDMAN SACHS GROUP INC Financials Equity 162842407.84 0.69
AVGO BROADCOM INC Information Technology Equity 161678928.28 0.69
PLD PROLOGIS REIT INC Real Estate Equity 161497032.12 0.68
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 152153882.24 0.65
GE GENERAL ELECTRIC Industrials Equity 149768050.95 0.64
BLK BLACKROCK INC Financials Equity 148867238.4 0.63
CVS CVS HEALTH CORP Health Care Equity 146485609.48 0.62
SYK STRYKER CORP Health Care Equity 140772273.66 0.6
ADBE ADOBE INC Information Technology Equity 134543460.15 0.57
C CITIGROUP INC Financials Equity 129788496.39 0.55
PYPL PAYPAL HOLDINGS INC Financials Equity 128939979.42 0.55
KO COCA-COLA Consumer Staples Equity 125406798.65 0.53
ACN ACCENTURE PLC CLASS A Information Technology Equity 124701283.55 0.53
ABT ABBOTT LABORATORIES Health Care Equity 124274770.1 0.53
ZTS ZOETIS INC CLASS A Health Care Equity 115310528.64 0.49
MCD MCDONALDS CORP Consumer Discretionary Equity 114292360.77 0.48
COST COSTCO WHOLESALE CORP Consumer Staples Equity 112763376.0 0.48
SO SOUTHERN Utilities Equity 111338656.45 0.47
TGT TARGET CORP Consumer Staples Equity 111122327.31 0.47
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 110952168.04 0.47
DUK DUKE ENERGY CORP Utilities Equity 109723757.0 0.47
BDX BECTON DICKINSON Health Care Equity 104187277.92 0.44
ETN EATON PLC Industrials Equity 101307752.0 0.43
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 100982855.91 0.43
LIN LINDE PLC Materials Equity 99938347.95 0.42
CME CME GROUP INC CLASS A Financials Equity 98980168.84 0.42
MU MICRON TECHNOLOGY INC Information Technology Equity 97309102.8 0.41
EQIX EQUINIX REIT INC Real Estate Equity 94056772.77 0.4
TXN TEXAS INSTRUMENT INC Information Technology Equity 90541730.56 0.38
UNP UNION PACIFIC CORP Industrials Equity 87256641.88 0.37
MMM 3M Industrials Equity 85780992.0 0.36
SBUX STARBUCKS CORP Consumer Discretionary Equity 85576540.56 0.36
ORCL ORACLE CORP Information Technology Equity 84715031.4 0.36
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 84280179.9 0.36
INTU INTUIT INC Information Technology Equity 83953739.64 0.36
CCI CROWN CASTLE INC Real Estate Equity 83692912.64 0.35
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 83448424.0 0.35
VLO VALERO ENERGY CORP Energy Equity 78154368.24 0.33
FDX FEDEX CORP Industrials Equity 77268801.74 0.33
ADI ANALOG DEVICES INC Information Technology Equity 76852156.13 0.33
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 76680782.0 0.33
SHW SHERWIN WILLIAMS Materials Equity 76229281.3 0.32
AXP AMERICAN EXPRESS Financials Equity 75739130.25 0.32
EW EDWARDS LIFESCIENCES CORP Health Care Equity 75130912.74 0.32
USB US BANCORP Financials Equity 74306882.51 0.32
EMR EMERSON ELECTRIC Industrials Equity 73058149.8 0.31
GM GENERAL MOTORS Consumer Discretionary Equity 72801521.85 0.31
CAT CATERPILLAR INC Industrials Equity 70255329.25 0.3
NSC NORFOLK SOUTHERN CORP Industrials Equity 70041533.1 0.3
ROP ROPER TECHNOLOGIES INC Information Technology Equity 69572677.14 0.29
F FORD MOTOR CO Consumer Discretionary Equity 68908137.48 0.29
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 68487651.9 0.29
D DOMINION ENERGY INC Utilities Equity 67852221.38 0.29
PSX PHILLIPS 66 Energy Equity 67648145.73 0.29
TFC TRUIST FINANCIAL CORP Financials Equity 66108865.05 0.28
ISRG INTUITIVE SURGICAL INC Health Care Equity 65974956.51 0.28
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 64807392.8 0.27
AMT AMERICAN TOWER REIT CORP Real Estate Equity 64374801.12 0.27
TT TRANE TECHNOLOGIES PLC Industrials Equity 63794571.75 0.27
PH PARKER-HANNIFIN CORP Industrials Equity 63335556.52 0.27
CI CIGNA Health Care Equity 63154230.56 0.27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 62073239.04 0.26
EXC EXELON CORP Utilities Equity 60451051.52 0.26
TEL TE CONNECTIVITY LTD Information Technology Equity 60140707.5 0.26
MO ALTRIA GROUP INC Consumer Staples Equity 59314548.3 0.25
ECL ECOLAB INC Materials Equity 59115927.78 0.25
SYY SYSCO CORP Consumer Staples Equity 57632677.34 0.24
O REALTY INCOME REIT CORP Real Estate Equity 57112030.8 0.24
NEM NEWMONT Materials Equity 56755609.68 0.24
MET METLIFE INC Financials Equity 56600962.5 0.24
CARR CARRIER GLOBAL CORP Industrials Equity 56436150.52 0.24
PCAR PACCAR INC Industrials Equity 56289796.02 0.24
DOW DOW INC Materials Equity 55522923.54 0.24
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 55445081.25 0.24
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 55195290.1 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 55052237.18 0.23
AFL AFLAC INC Financials Equity 54186183.51 0.23
ROST ROSS STORES INC Consumer Discretionary Equity 54171615.57 0.23
SCHW CHARLES SCHWAB CORP Financials Equity 53827430.12 0.23
XEL XCEL ENERGY INC Utilities Equity 53819155.7 0.23
CNC CENTENE CORP Health Care Equity 53700787.2 0.23
COF CAPITAL ONE FINANCIAL CORP Financials Equity 53261236.24 0.23
ILMN ILLUMINA INC Health Care Equity 52392720.38 0.22
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 52281840.96 0.22
CB CHUBB LTD Financials Equity 51998554.76 0.22
OTIS OTIS WORLDWIDE CORP Industrials Equity 51330182.4 0.22
KMI KINDER MORGAN INC Energy Equity 50417750.58 0.21
ED CONSOLIDATED EDISON INC Utilities Equity 50130398.4 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 49662559.1 0.21
BK BANK OF NEW YORK MELLON CORP Financials Equity 49589576.1 0.21
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 49050053.81 0.21
ROK ROCKWELL AUTOMATION INC Industrials Equity 48732671.53 0.21
SLB SCHLUMBERGER NV Energy Equity 48503898.6 0.21
ITW ILLINOIS TOOL INC Industrials Equity 48373416.0 0.21
TJX TJX INC Consumer Discretionary Equity 47981323.72 0.2
WELL WELLTOWER INC Real Estate Equity 47970272.35 0.2
DD DUPONT DE NEMOURS INC Materials Equity 47898292.2 0.2
KR KROGER Consumer Staples Equity 47845438.0 0.2
CSX CSX CORP Industrials Equity 47445951.12 0.2
LMT LOCKHEED MARTIN CORP Industrials Equity 47368746.9 0.2
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 46642062.18 0.2
MPC MARATHON PETROLEUM CORP Energy Equity 45955839.72 0.19
KHC KRAFT HEINZ Consumer Staples Equity 45713936.19 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 44821465.92 0.19
APTV APTIV PLC Consumer Discretionary Equity 44633868.72 0.19
PPG PPG INDUSTRIES INC Materials Equity 44415421.59 0.19
PRU PRUDENTIAL FINANCIAL INC Financials Equity 44270324.84 0.19
ALL ALLSTATE CORP Financials Equity 43980154.55 0.19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 43764950.67 0.19
MMC MARSH & MCLENNAN INC Financials Equity 43102166.14 0.18
HAL HALLIBURTON Energy Equity 42251126.92 0.18
BKR BAKER HUGHES CLASS A Energy Equity 41702440.0 0.18
TMUS T MOBILE US INC Communication Equity 41683594.14 0.18
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 41643001.96 0.18
CL COLGATE-PALMOLIVE Consumer Staples Equity 41444455.4 0.18
URI UNITED RENTALS INC Industrials Equity 41427901.61 0.18
ANSS ANSYS INC Information Technology Equity 41271018.91 0.17
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 40731822.34 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 40379254.02 0.17
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 40253324.75 0.17
LEN LENNAR A CORP Consumer Discretionary Equity 40019435.69 0.17
GPN GLOBAL PAYMENTS INC Financials Equity 39897700.36 0.17
STT STATE STREET CORP Financials Equity 39461855.0 0.17
ES EVERSOURCE ENERGY Utilities Equity 39355329.52 0.17
EIX EDISON INTERNATIONAL Utilities Equity 38752094.48 0.16
MCK MCKESSON CORP Health Care Equity 38750082.48 0.16
GLW CORNING INC Information Technology Equity 38173346.99 0.16
ABC AMERISOURCEBERGEN CORP Health Care Equity 38029336.8 0.16
HCA HCA HEALTHCARE INC Health Care Equity 37993942.42 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 37367912.94 0.16
CEG CONSTELLATION ENERGY CORP Utilities Equity 37227339.86 0.16
MCO MOODYS CORP Financials Equity 37196284.51 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 37182338.71 0.16
WTW WILLIS TOWERS WATSON PLC Financials Equity 36976496.98 0.16
HPQ HP INC Information Technology Equity 36901166.45 0.16
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 35697057.5 0.15
WM WASTE MANAGEMENT INC Industrials Equity 35665409.18 0.15
EBAY EBAY INC Consumer Discretionary Equity 35627546.44 0.15
GD GENERAL DYNAMICS CORP Industrials Equity 35492460.08 0.15
FTV FORTIVE CORP Industrials Equity 35269975.84 0.15
ATVI ACTIVISION BLIZZARD INC Communication Equity 35185973.84 0.15
USD USD CASH Cash and/or Derivatives Cash 34975134.78 0.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 34683587.05 0.15
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 34643005.18 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 34434592.44 0.15
HUM HUMANA INC Health Care Equity 34375800.06 0.15
KMB KIMBERLY CLARK CORP Consumer Staples Equity 34248954.69 0.15
IR INGERSOLL RAND INC Industrials Equity 34111638.48 0.14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 33771664.93 0.14
FISV FISERV INC Financials Equity 33608881.85 0.14
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 33373956.96 0.14
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 33007590.4 0.14
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 33003427.51 0.14
AON AON PLC CLASS A Financials Equity 32519361.05 0.14
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 32442779.72 0.14
AEE AMEREN CORP Utilities Equity 32408213.4 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 32399551.45 0.14
DAL DELTA AIR LINES INC Industrials Equity 32218841.37 0.14
FE FIRSTENERGY CORP Utilities Equity 31929559.76 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 31512632.98 0.13
ETR ENTERGY CORP Utilities Equity 31309956.37 0.13
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 31260857.08 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 30913176.84 0.13
DTE DTE ENERGY Utilities Equity 30879148.56 0.13
IDXX IDEXX LABORATORIES INC Health Care Equity 30816146.16 0.13
BIIB BIOGEN INC Health Care Equity 30571621.48 0.13
MTB M&T BANK CORP Financials Equity 30535829.16 0.13
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 30312652.65 0.13
BAX BAXTER INTERNATIONAL INC Health Care Equity 30246479.12 0.13
DOV DOVER CORP Industrials Equity 30085538.34 0.13
TDG TRANSDIGM GROUP INC Industrials Equity 29706462.72 0.13
PPL PPL CORP Utilities Equity 29657256.2 0.13
ADSK AUTODESK INC Information Technology Equity 29586194.82 0.13
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 29497837.59 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 29236800.6 0.12
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 29189295.6 0.12
MSCI MSCI INC Financials Equity 28738440.78 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 28643171.88 0.12
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 28305541.68 0.12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 28273180.88 0.12
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 28204811.25 0.12
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 28077805.86 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 28017774.24 0.12
IQV IQVIA HOLDINGS INC Health Care Equity 27992463.21 0.12
STE STERIS Health Care Equity 27626235.84 0.12
CAH CARDINAL HEALTH INC Health Care Equity 27624271.74 0.12
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 27603369.88 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 27575063.2 0.12
SRE SEMPRA Utilities Equity 27413668.0 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 27387659.52 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 27318863.04 0.12
OMC OMNICOM GROUP INC Communication Equity 27278475.84 0.12
FITB FIFTH THIRD BANCORP Financials Equity 27237320.6 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 27157690.66 0.12
XYL XYLEM INC Industrials Equity 26997716.57 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26844605.57 0.11
NTRS NORTHERN TRUST CORP Financials Equity 26812867.42 0.11
CNP CENTERPOINT ENERGY INC Utilities Equity 26736250.45 0.11
CAG CONAGRA BRANDS INC Consumer Staples Equity 26556021.76 0.11
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 26508439.56 0.11
CMS CMS ENERGY CORP Utilities Equity 26215013.07 0.11
PSA PUBLIC STORAGE REIT Real Estate Equity 26134313.73 0.11
COO COOPER INC Health Care Equity 25975839.35 0.11
CINF CINCINNATI FINANCIAL CORP Financials Equity 25856385.03 0.11
VTR VENTAS REIT INC Real Estate Equity 25703140.05 0.11
INVH INVITATION HOMES INC Real Estate Equity 25698385.85 0.11
RF REGIONS FINANCIAL CORP Financials Equity 25394248.44 0.11
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 25276794.4 0.11
BALL BALL CORP Materials Equity 25243888.28 0.11
NVR NVR INC Consumer Discretionary Equity 25225799.43 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 24800994.5 0.11
SJM JM SMUCKER Consumer Staples Equity 24723695.36 0.1
AMCR AMCOR PLC Materials Equity 24562168.51 0.1
CMI CUMMINS INC Industrials Equity 24390244.44 0.1
PKI PERKINELMER INC Health Care Equity 24301984.84 0.1
AME AMETEK INC Industrials Equity 24282145.58 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 24157923.31 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 23601089.4 0.1
HBAN HUNTINGTON BANCSHARES INC Financials Equity 23594033.84 0.1
CTAS CINTAS CORP Industrials Equity 23545287.92 0.1
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 23537198.1 0.1
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 23447772.72 0.1
GIS GENERAL MILLS INC Consumer Staples Equity 23162539.61 0.1
FAST FASTENAL Industrials Equity 23142509.64 0.1
BBY BEST BUY CO INC Consumer Discretionary Equity 22926361.94 0.1
DHI D R HORTON INC Consumer Discretionary Equity 22807310.16 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 22798906.47 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 22771638.18 0.1
PAYX PAYCHEX INC Industrials Equity 22547335.95 0.1
KDP KEURIG DR PEPPER INC Consumer Staples Equity 22501419.39 0.1
GRMN GARMIN LTD Consumer Discretionary Equity 22339177.7 0.09
J JACOBS SOLUTIONS INC Industrials Equity 22015251.78 0.09
RMD RESMED INC Health Care Equity 21906576.18 0.09
TXT TEXTRON INC Industrials Equity 21527922.78 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 21374844.78 0.09
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 21220884.08 0.09
LKQ LKQ CORP Consumer Discretionary Equity 21172600.6 0.09
AJG ARTHUR J GALLAGHER Financials Equity 21145386.42 0.09
AVY AVERY DENNISON CORP Materials Equity 21120369.62 0.09
WEC WEC ENERGY GROUP INC Utilities Equity 20975860.35 0.09
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 20478740.88 0.09
NTAP NETAPP INC Information Technology Equity 20448879.6 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20383386.75 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 20272213.7 0.09
EVRG EVERGY INC Utilities Equity 20192510.95 0.09
VICI VICI PPTYS INC Real Estate Equity 20074521.68 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 19795049.4 0.08
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 19711623.68 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 19509446.67 0.08
CTVA CORTEVA INC Materials Equity 19462452.64 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 19458415.08 0.08
LNT ALLIANT ENERGY CORP Utilities Equity 19442306.4 0.08
SYF SYNCHRONY FINANCIAL Financials Equity 19389539.54 0.08
EFX EQUIFAX INC Industrials Equity 18824747.68 0.08
IP INTERNATIONAL PAPER Materials Equity 18715044.8 0.08
PKG PACKAGING CORP OF AMERICA Materials Equity 18512958.56 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 18312366.27 0.08
TRMB TRIMBLE INC Information Technology Equity 18299983.58 0.08
UDR UDR REIT INC Real Estate Equity 18101557.98 0.08
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 17901682.89 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 17833075.0 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 17816361.76 0.08
CTLT CATALENT INC Health Care Equity 17809588.05 0.08
VTRS VIATRIS INC Health Care Equity 17430363.6 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 17323265.0 0.07
TFX TELEFLEX INC Health Care Equity 17308222.4 0.07
MTD METTLER TOLEDO INC Health Care Equity 17287703.04 0.07
WDC WESTERN DIGITAL CORP Information Technology Equity 17175007.9 0.07
KEY KEYCORP Financials Equity 17171623.55 0.07
NDSN NORDSON CORP Industrials Equity 17104480.64 0.07
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 16958161.64 0.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 16818750.06 0.07
MTCH MATCH GROUP INC Communication Equity 16774707.76 0.07
BWA BORGWARNER INC Consumer Discretionary Equity 16724921.99 0.07
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 16700674.5 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 16619603.56 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 16496072.32 0.07
L LOEWS CORP Financials Equity 16441206.64 0.07
NI NISOURCE INC Utilities Equity 16410393.81 0.07
HSIC HENRY SCHEIN INC Health Care Equity 16297987.5 0.07
DFS DISCOVER FINANCIAL SERVICES Financials Equity 16294388.04 0.07
CLX CLOROX Consumer Staples Equity 16095549.76 0.07
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 16017329.02 0.07
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 15940694.25 0.07
JNPR JUNIPER NETWORKS INC Information Technology Equity 15599964.96 0.07
QRVO QORVO INC Information Technology Equity 15473553.2 0.07
CE CELANESE CORP Materials Equity 15444695.88 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 15402179.77 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 15351626.86 0.07
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 15285102.3 0.06
FOXA FOX CORP CLASS A Communication Equity 15269922.92 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 14733274.68 0.06
CDW CDW CORP Information Technology Equity 14657380.92 0.06
EMN EASTMAN CHEMICAL Materials Equity 14642256.16 0.06
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 14502585.6 0.06
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 14421665.09 0.06
EA ELECTRONIC ARTS INC Communication Equity 14391349.32 0.06
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 14102532.23 0.06
VRSN VERISIGN INC Information Technology Equity 14049424.44 0.06
ALLE ALLEGION PLC Industrials Equity 13997108.34 0.06
WY WEYERHAEUSER REIT Real Estate Equity 13998318.04 0.06
KMX CARMAX INC Consumer Discretionary Equity 13916409.78 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 13811561.75 0.06
VMC VULCAN MATERIALS Materials Equity 13721353.65 0.06
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 13690147.28 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 13612204.7 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 13316864.52 0.06
PNW PINNACLE WEST CORP Utilities Equity 13102454.74 0.06
AOS A O SMITH CORP Industrials Equity 12979512.9 0.06
FFIV F5 INC Information Technology Equity 12967241.94 0.05
BG BUNGE LTD Consumer Staples Equity 12903844.44 0.05
PNR PENTAIR Industrials Equity 12795803.8 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 12776626.44 0.05
TER TERADYNE INC Information Technology Equity 12761946.12 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 12281492.79 0.05
RHI ROBERT HALF Industrials Equity 12263873.27 0.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 12239386.98 0.05
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 12088558.08 0.05
XRAY DENTSPLY SIRONA INC Health Care Equity 11985827.56 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 11498938.6 0.05
K KELLOGG Consumer Staples Equity 11447361.94 0.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 11173570.92 0.05
WRK WESTROCK Materials Equity 11138368.77 0.05
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 10972366.65 0.05
IEX IDEX CORP Industrials Equity 10959789.15 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 10922420.47 0.05
IVZ INVESCO LTD Financials Equity 10844185.1 0.05
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 10829104.72 0.05
GNRC GENERAC HOLDINGS INC Industrials Equity 10802560.2 0.05
WHR WHIRLPOOL CORP Consumer Discretionary Equity 10696444.88 0.05
VFC VF CORP Consumer Discretionary Equity 10520125.44 0.04
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 10347596.8 0.04
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 10275966.88 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 10106832.35 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 9928886.76 0.04
HAS HASBRO INC Consumer Discretionary Equity 9865462.32 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9808508.7 0.04
NDAQ NASDAQ INC Financials Equity 9787441.32 0.04
SEE SEALED AIR CORP Materials Equity 9705759.44 0.04
AES AES CORP Utilities Equity 9222760.17 0.04
ATO ATMOS ENERGY CORP Utilities Equity 9184882.32 0.04
NWSA NEWS CORP CLASS A Communication Equity 9168672.68 0.04
TECH BIO TECHNE CORP Health Care Equity 9157317.75 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 9040506.0 0.04
ETSY ETSY INC Consumer Discretionary Equity 8868699.92 0.04
CMA COMERICA INC Financials Equity 8833302.24 0.04
RE EVEREST RE GROUP LTD Financials Equity 8818301.52 0.04
AIZ ASSURANT INC Financials Equity 8527822.5 0.04
OGN ORGANON Health Care Equity 8520713.4 0.04
DXC DXC TECHNOLOGY Information Technology Equity 8247815.2 0.03
BRO BROWN & BROWN INC Financials Equity 8203846.56 0.03
IRM IRON MOUNTAIN INC Real Estate Equity 8177208.3 0.03
SNA SNAP ON INC Industrials Equity 8080663.78 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 8056031.51 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 7881091.68 0.03
ALK ALASKA AIR GROUP INC Industrials Equity 7870386.4 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7793367.2 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 7786207.17 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 7656042.51 0.03
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 7645941.78 0.03
POOL POOL CORP Consumer Discretionary Equity 7308530.55 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6968285.42 0.03
ZION ZIONS BANCORPORATION Financials Equity 6826758.24 0.03
GEN GEN DIGITAL INC Information Technology Equity 6786629.28 0.03
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6728462.3 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 6688675.08 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 6622349.06 0.03
NWL NEWELL BRANDS INC Consumer Discretionary Equity 6568392.96 0.03
DVA DAVITA INC Health Care Equity 6466801.5 0.03
FOX FOX CORP CLASS B Communication Equity 6459807.84 0.03
NRG NRG ENERGY INC Utilities Equity 5912216.48 0.03
LNC LINCOLN NATIONAL CORP Financials Equity 5103545.5 0.02
MAS MASCO CORP Industrials Equity 4869951.14 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 4687664.04 0.02
GL GLOBE LIFE INC Financials Equity 4396132.8 0.02
FRC FIRST REPUBLIC BANK Financials Equity 3821644.35 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 3780360.0 0.02
DISH DISH NETWORK CORP CLASS A Communication Equity 3621373.14 0.02
NWS NEWS CORP CLASS B Communication Equity 3021722.66 0.01
SIVB SVB FINANCIAL GROUP Financials Equity 0.93 0.0
SBNY SIGNATURE BANK Financials Equity 0.98 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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