Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 442 securities.
Note: The data shown here is as of date Oct 31, 2024 (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 (%) |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1451493505.98 | 4.03 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 1168883679.6 | 3.25 |
XOM | EXXON MOBIL CORP | Energy | Equity | 890739167.87 | 2.47 |
WMT | WALMART INC | Consumer Staples | Equity | 635705312.8 | 1.77 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 622455408.0 | 1.73 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 558294237.0 | 1.55 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 529499579.7 | 1.47 |
CVX | CHEVRON CORP | Energy | Equity | 458782648.8 | 1.27 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 429496999.2 | 1.19 |
WFC | WELLS FARGO | Financials | Equity | 422406295.29 | 1.17 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 414408735.24 | 1.15 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 404210634.75 | 1.12 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 388172937.57 | 1.08 |
DIS | WALT DISNEY | Communication | Equity | 344570672.6 | 0.96 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 344420179.35 | 0.96 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 327312364.25 | 0.91 |
ABBV | ABBVIE INC | Health Care | Equity | 313263701.61 | 0.87 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 310291808.08 | 0.86 |
V | VISA INC CLASS A | Financials | Equity | 299332964.7 | 0.83 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 298300586.36 | 0.83 |
MS | MORGAN STANLEY | Financials | Equity | 278415054.48 | 0.77 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 276295303.44 | 0.77 |
T | AT&T INC | Communication | Equity | 275441935.43 | 0.76 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 267640259.2 | 0.74 |
RTX | RTX CORP | Industrials | Equity | 267440399.84 | 0.74 |
AMGN | AMGEN INC | Health Care | Equity | 254223994.75 | 0.71 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 251141402.4 | 0.7 |
DHR | DANAHER CORP | Health Care | Equity | 250763338.72 | 0.7 |
KO | COCA-COLA | Consumer Staples | Equity | 250286894.88 | 0.69 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 249679305.96 | 0.69 |
MRK | MERCK & CO INC | Health Care | Equity | 248141878.62 | 0.69 |
BLK | BLACKROCK INC | Financials | Equity | 241934845.2 | 0.67 |
PFE | PFIZER INC | Health Care | Equity | 240381118.7 | 0.67 |
PEP | PEPSICO INC | Consumer Staples | Equity | 232837023.36 | 0.65 |
C | CITIGROUP INC | Financials | Equity | 221240488.0 | 0.61 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 214523810.22 | 0.6 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 203803790.72 | 0.57 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 202887050.58 | 0.56 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 202344309.09 | 0.56 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 199613313.45 | 0.55 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 197446081.47 | 0.55 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 195549422.08 | 0.54 |
TMUS | T MOBILE US INC | Communication | Equity | 193007980.0 | 0.54 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 191236101.42 | 0.53 |
GE | GE AEROSPACE | Industrials | Equity | 185560143.36 | 0.52 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 184501921.5 | 0.51 |
MDT | MEDTRONIC PLC | Health Care | Equity | 184340435.0 | 0.51 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 183239058.96 | 0.51 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 180260192.3 | 0.5 |
CB | CHUBB LTD | Financials | Equity | 180088831.22 | 0.5 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 174416490.6 | 0.48 |
LIN | LINDE PLC | Materials | Equity | 173168301.96 | 0.48 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 172241272.7 | 0.48 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 164799968.4 | 0.46 |
SO | SOUTHERN | Utilities | Equity | 163302331.77 | 0.45 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 161012819.1 | 0.45 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 154484220.6 | 0.43 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 153156407.82 | 0.43 |
CI | CIGNA | Health Care | Equity | 152282887.5 | 0.42 |
SPGI | S&P GLOBAL INC | Financials | Equity | 152147187.45 | 0.42 |
QCOM | QUALCOMM INC | Information Technology | Equity | 148775460.47 | 0.41 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 148120473.06 | 0.41 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 145252861.5 | 0.4 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 137621670.24 | 0.38 |
WELL | WELLTOWER INC | Real Estate | Equity | 135124425.66 | 0.38 |
MCK | MCKESSON CORP | Health Care | Equity | 134927085.3 | 0.37 |
USB | US BANCORP | Financials | Equity | 132916492.8 | 0.37 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 132069201.64 | 0.37 |
CAT | CATERPILLAR INC | Industrials | Equity | 131556312.03 | 0.37 |
PGR | PROGRESSIVE CORP | Financials | Equity | 125944782.52 | 0.35 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 125399310.16 | 0.35 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 125086708.62 | 0.35 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 123239768.0 | 0.34 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 122449111.04 | 0.34 |
TGT | TARGET CORP | Consumer Staples | Equity | 121972032.0 | 0.34 |
MMM | 3M | Industrials | Equity | 119015441.7 | 0.33 |
CVS | CVS HEALTH CORP | Health Care | Equity | 118538577.3 | 0.33 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 116868804.0 | 0.32 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 114060508.86 | 0.32 |
FDX | FEDEX CORP | Industrials | Equity | 111656446.12 | 0.31 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 109862703.9 | 0.31 |
BDX | BECTON DICKINSON | Health Care | Equity | 108767209.76 | 0.3 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 105589718.08 | 0.29 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 104696324.7 | 0.29 |
SLB | SCHLUMBERGER NV | Energy | Equity | 103462153.4 | 0.29 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 101221810.74 | 0.28 |
BA | BOEING | Industrials | Equity | 100548302.4 | 0.28 |
FI | FISERV INC | Financials | Equity | 100507505.92 | 0.28 |
SRE | SEMPRA | Utilities | Equity | 99990276.82 | 0.28 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 99918768.95 | 0.28 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 99271810.11 | 0.28 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 96588206.13 | 0.27 |
AFL | AFLAC INC | Financials | Equity | 94707986.51 | 0.26 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 94345965.58 | 0.26 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 93744549.45 | 0.26 |
ETN | EATON PLC | Industrials | Equity | 93035538.9 | 0.26 |
PSX | PHILLIPS | Energy | Equity | 92667023.64 | 0.26 |
KMI | KINDER MORGAN INC | Energy | Equity | 91702035.36 | 0.25 |
GEV | GE VERNOVA INC | Industrials | Equity | 90145560.0 | 0.25 |
CME | CME GROUP INC CLASS A | Financials | Equity | 89514118.88 | 0.25 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 88112105.05 | 0.24 |
ALL | ALLSTATE CORP | Financials | Equity | 87791926.6 | 0.24 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 87017719.1 | 0.24 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 85602931.55 | 0.24 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 84207670.86 | 0.23 |
CMI | CUMMINS INC | Industrials | Equity | 83882766.6 | 0.23 |
NEM | NEWMONT | Materials | Equity | 83758491.36 | 0.23 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 83676278.61 | 0.23 |
MET | METLIFE INC | Financials | Equity | 82229327.13 | 0.23 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 82022633.4 | 0.23 |
D | DOMINION ENERGY INC | Utilities | Equity | 81480117.29 | 0.23 |
AXP | AMERICAN EXPRESS | Financials | Equity | 81139889.15 | 0.23 |
SYK | STRYKER CORP | Health Care | Equity | 80909183.52 | 0.22 |
TJX | TJX INC | Consumer Discretionary | Equity | 79756563.04 | 0.22 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 79442285.12 | 0.22 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 78685102.43 | 0.22 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 78338702.0 | 0.22 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 78163847.68 | 0.22 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 77282511.68 | 0.21 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 77061749.1 | 0.21 |
VLO | VALERO ENERGY CORP | Energy | Equity | 76983905.02 | 0.21 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 76817835.7 | 0.21 |
KVUE | KENVUE INC | Consumer Staples | Equity | 76780024.39 | 0.21 |
PCG | PG&E CORP | Utilities | Equity | 75946206.0 | 0.21 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 75946590.72 | 0.21 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 75023568.87 | 0.21 |
DE | DEERE | Industrials | Equity | 74606382.66 | 0.21 |
WMB | WILLIAMS INC | Energy | Equity | 73727883.0 | 0.2 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 73338219.0 | 0.2 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 73008256.1 | 0.2 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 72446209.11 | 0.2 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 72071329.2 | 0.2 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 71635264.35 | 0.2 |
COR | CENCORA INC | Health Care | Equity | 71139946.78 | 0.2 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 70438372.25 | 0.2 |
COP | CONOCOPHILLIPS | Energy | Equity | 68909468.97 | 0.19 |
AON | AON PLC CLASS A | Financials | Equity | 68313351.25 | 0.19 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 68293275.4 | 0.19 |
CTVA | CORTEVA INC | Materials | Equity | 68243710.08 | 0.19 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 67379793.6 | 0.19 |
EXC | EXELON CORP | Utilities | Equity | 65939960.4 | 0.18 |
MCO | MOODYS CORP | Financials | Equity | 65872496.82 | 0.18 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 65803629.3 | 0.18 |
XEL | XCEL ENERGY INC | Utilities | Equity | 65410618.41 | 0.18 |
KR | KROGER | Consumer Staples | Equity | 65307653.6 | 0.18 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 64028740.32 | 0.18 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 63770218.2 | 0.18 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 63532182.52 | 0.18 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 63430638.18 | 0.18 |
BX | BLACKSTONE INC | Financials | Equity | 62872543.47 | 0.17 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 62059563.19 | 0.17 |
SYY | SYSCO CORP | Consumer Staples | Equity | 61702375.2 | 0.17 |
GLW | CORNING INC | Information Technology | Equity | 61419873.68 | 0.17 |
HPQ | HP INC | Information Technology | Equity | 60846044.82 | 0.17 |
MTB | M&T BANK CORP | Financials | Equity | 60418167.81 | 0.17 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 60359810.28 | 0.17 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 59911198.72 | 0.17 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 59297598.72 | 0.16 |
RMD | RESMED INC | Health Care | Equity | 59007088.48 | 0.16 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 59003425.68 | 0.16 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 58932025.46 | 0.16 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 57940908.32 | 0.16 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 57779121.26 | 0.16 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 57727070.28 | 0.16 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 57611930.07 | 0.16 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 57345174.0 | 0.16 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 57284355.6 | 0.16 |
VICI | VICI PPTYS INC | Real Estate | Equity | 56900487.78 | 0.16 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 56700589.31 | 0.16 |
CTAS | CINTAS CORP | Industrials | Equity | 56673289.85 | 0.16 |
HUM | HUMANA INC | Health Care | Equity | 56630175.26 | 0.16 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 56597692.48 | 0.16 |
CSX | CSX CORP | Industrials | Equity | 56563837.8 | 0.16 |
NDAQ | NASDAQ INC | Financials | Equity | 56134364.64 | 0.16 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 56034594.56 | 0.16 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 55149374.64 | 0.15 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 54819639.57 | 0.15 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 54804549.62 | 0.15 |
ETR | ENTERGY CORP | Utilities | Equity | 54191380.49 | 0.15 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 53651817.16 | 0.15 |
ADSK | AUTODESK INC | Information Technology | Equity | 53467988.0 | 0.15 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 53305169.4 | 0.15 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 53005640.76 | 0.15 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 52956776.95 | 0.15 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 52938560.15 | 0.15 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 52676325.45 | 0.15 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 52489435.08 | 0.15 |
DOW | DOW INC | Materials | Equity | 51840660.6 | 0.14 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 51532390.45 | 0.14 |
CNC | CENTENE CORP | Health Care | Equity | 51285100.92 | 0.14 |
ECL | ECOLAB INC | Materials | Equity | 51124661.0 | 0.14 |
RJF | RAYMOND JAMES INC | Financials | Equity | 50834036.28 | 0.14 |
USD | USD CASH | Cash and/or Derivatives | Cash | 50467150.82 | 0.14 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 50388375.7 | 0.14 |
XYL | XYLEM INC | Industrials | Equity | 50180181.97 | 0.14 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 49225778.4 | 0.14 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 48907295.33 | 0.14 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 48831832.75 | 0.14 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 48767000.24 | 0.14 |
STT | STATE STREET CORP | Financials | Equity | 47697471.36 | 0.13 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 47638441.68 | 0.13 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 47431192.84 | 0.13 |
DOV | DOVER CORP | Industrials | Equity | 46287595.41 | 0.13 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 45944652.25 | 0.13 |
PAYX | PAYCHEX INC | Industrials | Equity | 45828434.6 | 0.13 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45565922.0 | 0.13 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 45518207.68 | 0.13 |
HAL | HALLIBURTON | Energy | Equity | 45365594.67 | 0.13 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 45011615.88 | 0.12 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 44929614.6 | 0.12 |
VTR | VENTAS REIT INC | Real Estate | Equity | 44764709.75 | 0.12 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 44460780.7 | 0.12 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 44453561.52 | 0.12 |
EQT | EQT CORP | Energy | Equity | 44153657.68 | 0.12 |
EOG | EOG RESOURCES INC | Energy | Equity | 44050836.24 | 0.12 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 43977002.88 | 0.12 |
VLTO | VERALTO CORP | Industrials | Equity | 43330649.58 | 0.12 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 42954653.16 | 0.12 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 42859850.0 | 0.12 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 42728433.51 | 0.12 |
DTE | DTE ENERGY | Utilities | Equity | 42694470.0 | 0.12 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 42657529.85 | 0.12 |
PPL | PPL CORP | Utilities | Equity | 42543970.68 | 0.12 |
OKE | ONEOK INC | Energy | Equity | 42539313.68 | 0.12 |
AEE | AMEREN CORP | Utilities | Equity | 41656295.52 | 0.12 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 41320374.0 | 0.11 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 40729286.26 | 0.11 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 40313444.4 | 0.11 |
DVN | DEVON ENERGY CORP | Energy | Equity | 40034931.32 | 0.11 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 39768780.32 | 0.11 |
AME | AMETEK INC | Industrials | Equity | 39485379.46 | 0.11 |
FAST | FASTENAL | Industrials | Equity | 39421677.12 | 0.11 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 38619726.14 | 0.11 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 38485791.45 | 0.11 |
BIIB | BIOGEN INC | Health Care | Equity | 38339140.95 | 0.11 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 38310147.4 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 37828659.13 | 0.11 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 37805859.52 | 0.1 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 37720481.02 | 0.1 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 37143224.3 | 0.1 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 36831134.4 | 0.1 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 36675692.46 | 0.1 |
K | KELLANOVA | Consumer Staples | Equity | 36643242.15 | 0.1 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 36253570.2 | 0.1 |
FE | FIRSTENERGY CORP | Utilities | Equity | 36157261.14 | 0.1 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 35960955.36 | 0.1 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 35939516.5 | 0.1 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 35923472.06 | 0.1 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 35845160.34 | 0.1 |
CLX | CLOROX | Consumer Staples | Equity | 35263497.78 | 0.1 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 34814306.55 | 0.1 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 34689212.8 | 0.1 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 34639339.85 | 0.1 |
CMS | CMS ENERGY CORP | Utilities | Equity | 34506069.68 | 0.1 |
MSCI | MSCI INC | Financials | Equity | 34257348.1 | 0.1 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 34011004.68 | 0.09 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 33969117.44 | 0.09 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 33863517.8 | 0.09 |
IP | INTERNATIONAL PAPER | Materials | Equity | 33860750.64 | 0.09 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 33764805.0 | 0.09 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 33676308.0 | 0.09 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 33422907.2 | 0.09 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 33423001.55 | 0.09 |
NRG | NRG ENERGY INC | Utilities | Equity | 33179182.2 | 0.09 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 32865684.48 | 0.09 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 32695173.25 | 0.09 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 32651992.44 | 0.09 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 32641014.24 | 0.09 |
OMC | OMNICOM GROUP INC | Communication | Equity | 32347317.6 | 0.09 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 32181845.75 | 0.09 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 31852853.29 | 0.09 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 31283225.75 | 0.09 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 31161054.6 | 0.09 |
EFX | EQUIFAX INC | Industrials | Equity | 31157524.74 | 0.09 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 31137694.56 | 0.09 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 30980867.75 | 0.09 |
BALL | BALL CORP | Materials | Equity | 30846340.98 | 0.09 |
HOLX | HOLOGIC INC | Health Care | Equity | 30777518.97 | 0.09 |
WRB | WR BERKLEY CORP | Financials | Equity | 30515005.82 | 0.08 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 30470631.6 | 0.08 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 30461400.0 | 0.08 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 30448561.0 | 0.08 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30410530.08 | 0.08 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30262463.64 | 0.08 |
KEY | KEYCORP | Financials | Equity | 29738762.0 | 0.08 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 28967565.68 | 0.08 |
TRMB | TRIMBLE INC | Information Technology | Equity | 28858846.74 | 0.08 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 28779945.15 | 0.08 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 28622480.7 | 0.08 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 28561822.92 | 0.08 |
IEX | IDEX CORP | Industrials | Equity | 28520561.06 | 0.08 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 28403676.27 | 0.08 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 28327644.0 | 0.08 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 28259617.01 | 0.08 |
TER | TERADYNE INC | Information Technology | Equity | 28246767.2 | 0.08 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 28170049.6 | 0.08 |
NI | NISOURCE INC | Utilities | Equity | 28034823.72 | 0.08 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 27925867.08 | 0.08 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 27875196.52 | 0.08 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 27679102.1 | 0.08 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 27434162.97 | 0.08 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 27058433.7 | 0.08 |
EG | EVEREST GROUP LTD | Financials | Equity | 26998037.64 | 0.07 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 26893743.0 | 0.07 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 26854863.96 | 0.07 |
NTAP | NETAPP INC | Information Technology | Equity | 26813001.8 | 0.07 |
AVY | AVERY DENNISON CORP | Materials | Equity | 26740780.0 | 0.07 |
VTRS | VIATRIS INC | Health Care | Equity | 26414361.45 | 0.07 |
PCAR | PACCAR INC | Industrials | Equity | 26322428.98 | 0.07 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 26250667.52 | 0.07 |
L | LOEWS CORP | Financials | Equity | 25993332.36 | 0.07 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 25737857.25 | 0.07 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 25709930.18 | 0.07 |
TXT | TEXTRON INC | Industrials | Equity | 25683098.24 | 0.07 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 25617257.1 | 0.07 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 25562316.15 | 0.07 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 25440894.93 | 0.07 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 25402313.6 | 0.07 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 25392992.94 | 0.07 |
EVRG | EVERGY INC | Utilities | Equity | 24798903.92 | 0.07 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 24752512.68 | 0.07 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 24678923.56 | 0.07 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 24462498.06 | 0.07 |
AMCR | AMCOR PLC | Materials | Equity | 24100189.36 | 0.07 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 24068144.32 | 0.07 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 23912353.85 | 0.07 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 23717073.59 | 0.07 |
FFIV | F5 INC | Information Technology | Equity | 23658784.38 | 0.07 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 23302132.92 | 0.06 |
NDSN | NORDSON CORP | Industrials | Equity | 23005609.64 | 0.06 |
RVTY | REVVITY INC | Health Care | Equity | 22867544.87 | 0.06 |
CDW | CDW CORP | Information Technology | Equity | 22865992.8 | 0.06 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22592033.64 | 0.06 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 22515344.46 | 0.06 |
UDR | UDR REIT INC | Real Estate | Equity | 22488164.0 | 0.06 |
VMC | VULCAN MATERIALS | Materials | Equity | 22410942.12 | 0.06 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 22233543.8 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 22116960.9 | 0.06 |
HUBB | HUBBELL INC | Industrials | Equity | 22103250.57 | 0.06 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 21849787.05 | 0.06 |
WAT | WATERS CORP | Health Care | Equity | 21835999.66 | 0.06 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 21568595.52 | 0.06 |
ANSS | ANSYS INC | Information Technology | Equity | 21539827.84 | 0.06 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 21542126.58 | 0.06 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21523883.76 | 0.06 |
NUE | NUCOR CORP | Materials | Equity | 21380521.04 | 0.06 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 21352135.02 | 0.06 |
MRNA | MODERNA INC | Health Care | Equity | 21245268.99 | 0.06 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 21105512.73 | 0.06 |
ALB | ALBEMARLE CORP | Materials | Equity | 21031432.95 | 0.06 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20617146.0 | 0.06 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 20565873.0 | 0.06 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 20423635.0 | 0.06 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 20088773.83 | 0.06 |
SJM | JM SMUCKER | Consumer Staples | Equity | 20041402.35 | 0.06 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 19941021.3 | 0.06 |
DXCM | DEXCOM INC | Health Care | Equity | 19845221.76 | 0.06 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 19735085.15 | 0.05 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 19582392.68 | 0.05 |
BXP | BXP INC | Real Estate | Equity | 19418904.78 | 0.05 |
COO | COOPER INC | Health Care | Equity | 19381806.85 | 0.05 |
PODD | INSULET CORP | Health Care | Equity | 19200723.12 | 0.05 |
INCY | INCYTE CORP | Health Care | Equity | 19164166.56 | 0.05 |
AIZ | ASSURANT INC | Financials | Equity | 19114692.38 | 0.05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 19025511.12 | 0.05 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 18520473.6 | 0.05 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 18115664.0 | 0.05 |
CTLT | CATALENT INC | Health Care | Equity | 17938027.52 | 0.05 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 17700250.92 | 0.05 |
TECH | BIO TECHNE CORP | Health Care | Equity | 17697958.72 | 0.05 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 17460457.98 | 0.05 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 17461399.55 | 0.05 |
SNA | SNAP ON INC | Industrials | Equity | 17395385.38 | 0.05 |
FOXA | FOX CORP CLASS A | Communication | Equity | 17335443.84 | 0.05 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 16975940.28 | 0.05 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 16692783.2 | 0.05 |
GL | GLOBE LIFE INC | Financials | Equity | 16651403.76 | 0.05 |
AES | AES CORP | Utilities | Equity | 16466202.5 | 0.05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 16359897.6 | 0.05 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 16153666.1 | 0.04 |
IR | INGERSOLL RAND INC | Industrials | Equity | 16150649.76 | 0.04 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 15991586.68 | 0.04 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 15647056.2 | 0.04 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15638848.2 | 0.04 |
STE | STERIS | Health Care | Equity | 15573732.0 | 0.04 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 15546635.05 | 0.04 |
TFX | TELEFLEX INC | Health Care | Equity | 15366055.16 | 0.04 |
PTC | PTC INC | Information Technology | Equity | 15256486.89 | 0.04 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14557680.99 | 0.04 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 14491662.52 | 0.04 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 14476119.15 | 0.04 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 13649268.8 | 0.04 |
MOS | MOSAIC | Materials | Equity | 13595050.11 | 0.04 |
ROL | ROLLINS INC | Industrials | Equity | 13438152.73 | 0.04 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13252692.8 | 0.04 |
MTCH | MATCH GROUP INC | Communication | Equity | 13247331.5 | 0.04 |
IVZ | INVESCO LTD | Financials | Equity | 13215936.58 | 0.04 |
VRSN | VERISIGN INC | Information Technology | Equity | 13195491.0 | 0.04 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13050666.64 | 0.04 |
MAS | MASCO CORP | Industrials | Equity | 12896038.02 | 0.04 |
MRO | MARATHON OIL CORP | Energy | Equity | 12843113.75 | 0.04 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 12778539.17 | 0.04 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 12708916.47 | 0.04 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 12627770.56 | 0.04 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 12546403.8 | 0.03 |
ALLE | ALLEGION PLC | Industrials | Equity | 12515467.56 | 0.03 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 12503834.92 | 0.03 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 12381044.82 | 0.03 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11981352.48 | 0.03 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 11932736.38 | 0.03 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 11884454.4 | 0.03 |
FMC | FMC CORP | Materials | Equity | 11792545.38 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 11464980.0 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 11432235.26 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 11289067.85 | 0.03 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11240269.2 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 11226829.02 | 0.03 |
QRVO | QORVO INC | Information Technology | Equity | 10602546.48 | 0.03 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 10418207.87 | 0.03 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 10232767.16 | 0.03 |
POOL | POOL CORP | Consumer Discretionary | Equity | 10127951.33 | 0.03 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 10004156.46 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 9711592.2 | 0.03 |
FOX | FOX CORP CLASS B | Communication | Equity | 9521150.66 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 9477424.66 | 0.03 |
DAY | DAYFORCE INC | Industrials | Equity | 9046259.04 | 0.03 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 8800864.8 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 8713838.25 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 8171840.19 | 0.02 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7399067.15 | 0.02 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 7194001.2 | 0.02 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 6379651.2 | 0.02 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 6185843.07 | 0.02 |
NWS | NEWS CORP CLASS B | Communication | Equity | 6092670.92 | 0.02 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 5694360.0 | 0.02 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5658247.98 | 0.02 |
DVA | DAVITA INC | Health Care | Equity | 5528835.6 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 5420019.0 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 4669558.3 | 0.01 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 4628901.2 | 0.01 |
RVYZ4 | RUSSELL1000 VALUE MINI CME DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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