Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 441 securities.
Note: The data shown here is as of date Nov 30, 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 | 1567212545.4 | 4.05 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 1261915200.0 | 3.26 |
XOM | EXXON MOBIL CORP | Energy | Equity | 892511727.75 | 2.31 |
WMT | WALMART INC | Consumer Staples | Equity | 772383909.0 | 2.0 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 658061024.88 | 1.7 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 557582617.62 | 1.44 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 533282500.0 | 1.38 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 467458622.4 | 1.21 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 462572735.17 | 1.2 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 457874639.46 | 1.18 |
CVX | CHEVRON CORP | Energy | Equity | 457131495.3 | 1.18 |
WFC | WELLS FARGO | Financials | Equity | 446189723.1 | 1.15 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 442070336.31 | 1.14 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 392740229.52 | 1.02 |
DIS | WALT DISNEY | Communication | Equity | 384552368.62 | 0.99 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 372424638.74 | 0.96 |
ABBV | ABBVIE INC | Health Care | Equity | 363388103.68 | 0.94 |
V | VISA INC CLASS A | Financials | Equity | 340499266.56 | 0.88 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 333012252.84 | 0.86 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 320349637.44 | 0.83 |
T | AT&T INC | Communication | Equity | 308118530.45 | 0.8 |
RTX | RTX CORP | Industrials | Equity | 292446786.64 | 0.76 |
MRK | MERCK & CO INC | Health Care | Equity | 288198873.28 | 0.75 |
MS | MORGAN STANLEY | Financials | Equity | 285797803.0 | 0.74 |
KO | COCA-COLA | Consumer Staples | Equity | 281338249.2 | 0.73 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 281311461.44 | 0.73 |
PFE | PFIZER INC | Health Care | Equity | 278038070.55 | 0.72 |
DHR | DANAHER CORP | Health Care | Equity | 276787046.8 | 0.72 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 275074756.0 | 0.71 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 272936123.57 | 0.71 |
BLK | BLACKROCK INC | Financials | Equity | 269453474.92 | 0.7 |
AMGN | AMGEN INC | Health Care | Equity | 267246734.91 | 0.69 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 265305178.08 | 0.69 |
PEP | PEPSICO INC | Consumer Staples | Equity | 253511703.72 | 0.66 |
C | CITIGROUP INC | Financials | Equity | 248523129.14 | 0.64 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 232873733.07 | 0.6 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 230208663.52 | 0.6 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 227849174.95 | 0.59 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 227843507.07 | 0.59 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 221924659.73 | 0.57 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 217324643.4 | 0.56 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 215926567.75 | 0.56 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 209398396.68 | 0.54 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 204094032.64 | 0.53 |
TMUS | T MOBILE US INC | Communication | Equity | 203437164.0 | 0.53 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 201999077.28 | 0.52 |
CB | CHUBB LTD | Financials | Equity | 195341359.72 | 0.51 |
MDT | MEDTRONIC PLC | Health Care | Equity | 195321981.7 | 0.51 |
GE | GE AEROSPACE | Industrials | Equity | 193902361.6 | 0.5 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 193740909.58 | 0.5 |
LIN | LINDE PLC | Materials | Equity | 184401832.79 | 0.48 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 183849863.97 | 0.48 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 178757857.2 | 0.46 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 172140823.47 | 0.45 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 171069031.1 | 0.44 |
SO | SOUTHERN | Utilities | Equity | 170247150.6 | 0.44 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 168916141.86 | 0.44 |
SPGI | S&P GLOBAL INC | Financials | Equity | 166187487.36 | 0.43 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 162110628.0 | 0.42 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 161770502.16 | 0.42 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 157383185.76 | 0.41 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 154848624.32 | 0.4 |
QCOM | QUALCOMM INC | Information Technology | Equity | 153087347.2 | 0.4 |
CI | CIGNA | Health Care | Equity | 146209263.6 | 0.38 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 143778408.27 | 0.37 |
MCK | MCKESSON CORP | Health Care | Equity | 142877935.06 | 0.37 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 142323061.65 | 0.37 |
USB | US BANCORP | Financials | Equity | 140856484.89 | 0.36 |
CAT | CATERPILLAR INC | Industrials | Equity | 139732386.39 | 0.36 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 137971848.69 | 0.36 |
BA | BOEING | Industrials | Equity | 137936290.0 | 0.36 |
WELL | WELLTOWER INC | Real Estate | Equity | 136381422.9 | 0.35 |
PGR | PROGRESSIVE CORP | Financials | Equity | 133689143.52 | 0.35 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 133399183.8 | 0.35 |
MMM | 3M | Industrials | Equity | 132953443.91 | 0.34 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 127756876.32 | 0.33 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 127698847.56 | 0.33 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 124129057.51 | 0.32 |
BDX | BECTON DICKINSON | Health Care | Equity | 123193346.04 | 0.32 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 122236709.88 | 0.32 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 120235249.36 | 0.31 |
FDX | FEDEX CORP | Industrials | Equity | 118358589.36 | 0.31 |
TGT | TARGET CORP | Consumer Staples | Equity | 114897091.3 | 0.3 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 111856559.1 | 0.29 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 108492500.75 | 0.28 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 107714108.88 | 0.28 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 107348638.23 | 0.28 |
FI | FISERV INC | Financials | Equity | 106425975.84 | 0.28 |
CVS | CVS HEALTH CORP | Health Care | Equity | 104860717.72 | 0.27 |
CME | CME GROUP INC CLASS A | Financials | Equity | 103964453.64 | 0.27 |
SRE | SEMPRA | Utilities | Equity | 103535527.7 | 0.27 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 103122401.36 | 0.27 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 100547035.2 | 0.26 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 100120694.2 | 0.26 |
SLB | SCHLUMBERGER NV | Energy | Equity | 99782124.9 | 0.26 |
GEV | GE VERNOVA INC | Industrials | Equity | 99238630.4 | 0.26 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 99217264.2 | 0.26 |
AFL | AFLAC INC | Financials | Equity | 97156260.0 | 0.25 |
ETN | EATON PLC | Industrials | Equity | 96737153.88 | 0.25 |
KMI | KINDER MORGAN INC | Energy | Equity | 96470336.64 | 0.25 |
ALL | ALLSTATE CORP | Financials | Equity | 95395476.23 | 0.25 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 94522455.3 | 0.24 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 94163830.8 | 0.24 |
AXP | AMERICAN EXPRESS | Financials | Equity | 94069008.36 | 0.24 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 92427306.12 | 0.24 |
TJX | TJX INC | Consumer Discretionary | Equity | 91302141.6 | 0.24 |
CMI | CUMMINS INC | Industrials | Equity | 91257712.0 | 0.24 |
MET | METLIFE INC | Financials | Equity | 89710142.07 | 0.23 |
DE | DEERE | Industrials | Equity | 89434446.9 | 0.23 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 88198084.36 | 0.23 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 88096562.58 | 0.23 |
PSX | PHILLIPS | Energy | Equity | 87927652.45 | 0.23 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 87417382.27 | 0.23 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 87146103.04 | 0.23 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 85815699.04 | 0.22 |
D | DOMINION ENERGY INC | Utilities | Equity | 84631070.86 | 0.22 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 84285477.1 | 0.22 |
SYK | STRYKER CORP | Health Care | Equity | 83995399.46 | 0.22 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 83260892.02 | 0.22 |
NEM | NEWMONT | Materials | Equity | 80870152.98 | 0.21 |
PCG | PG&E CORP | Utilities | Equity | 80834681.9 | 0.21 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 80492517.54 | 0.21 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 78888161.91 | 0.2 |
KVUE | KENVUE INC | Consumer Staples | Equity | 78803134.05 | 0.2 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 78622483.77 | 0.2 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 78526504.56 | 0.2 |
KR | KROGER | Consumer Staples | Equity | 77077824.0 | 0.2 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 76127823.68 | 0.2 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 75707797.62 | 0.2 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 75621128.22 | 0.2 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 75270396.8 | 0.19 |
COR | CENCORA INC | Health Care | Equity | 75113494.28 | 0.19 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 75079982.3 | 0.19 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 75006446.04 | 0.19 |
WMB | WILLIAMS INC | Energy | Equity | 74424663.25 | 0.19 |
CTVA | CORTEVA INC | Materials | Equity | 74020059.36 | 0.19 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 73979719.55 | 0.19 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 73705796.78 | 0.19 |
COP | CONOCOPHILLIPS | Energy | Equity | 73267470.04 | 0.19 |
MCO | MOODYS CORP | Financials | Equity | 73081843.95 | 0.19 |
VLO | VALERO ENERGY CORP | Energy | Equity | 72520421.82 | 0.19 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 72406916.5 | 0.19 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 72085907.6 | 0.19 |
AON | AON PLC CLASS A | Financials | Equity | 71749343.75 | 0.19 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 71689794.39 | 0.19 |
SYY | SYSCO CORP | Consumer Staples | Equity | 71657766.05 | 0.19 |
EXC | EXELON CORP | Utilities | Equity | 70815598.83 | 0.18 |
XEL | XCEL ENERGY INC | Utilities | Equity | 70743043.15 | 0.18 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 70624897.83 | 0.18 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 70106913.28 | 0.18 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 69372417.6 | 0.18 |
GLW | CORNING INC | Information Technology | Equity | 68997254.3 | 0.18 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 67845351.18 | 0.18 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 67723111.7 | 0.18 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 67348226.85 | 0.17 |
BX | BLACKSTONE INC | Financials | Equity | 64835934.59 | 0.17 |
RMD | RESMED INC | Health Care | Equity | 64831978.9 | 0.17 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 63464237.76 | 0.16 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 63248779.16 | 0.16 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 62215913.76 | 0.16 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 61944144.55 | 0.16 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 61149915.31 | 0.16 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 61094981.5 | 0.16 |
NDAQ | NASDAQ INC | Financials | Equity | 60963910.38 | 0.16 |
ETR | ENTERGY CORP | Utilities | Equity | 60609682.38 | 0.16 |
HPQ | HP INC | Information Technology | Equity | 60570035.4 | 0.16 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 60556392.0 | 0.16 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 60159529.0 | 0.16 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 59810621.76 | 0.15 |
CNC | CENTENE CORP | Health Care | Equity | 59790489.08 | 0.15 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 59741514.14 | 0.15 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 59535531.5 | 0.15 |
MTB | M&T BANK CORP | Financials | Equity | 58963560.0 | 0.15 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 58697696.52 | 0.15 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 58611355.59 | 0.15 |
CSX | CSX CORP | Industrials | Equity | 58281490.02 | 0.15 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 58147891.2 | 0.15 |
ADSK | AUTODESK INC | Information Technology | Equity | 57781979.55 | 0.15 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 57424417.05 | 0.15 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 57293044.98 | 0.15 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 57146567.75 | 0.15 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 57036506.94 | 0.15 |
VICI | VICI PPTYS INC | Real Estate | Equity | 56369531.9 | 0.15 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 56073041.3 | 0.15 |
ECL | ECOLAB INC | Materials | Equity | 55656681.12 | 0.14 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 55334360.25 | 0.14 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 54722556.08 | 0.14 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 54460462.0 | 0.14 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 54330822.0 | 0.14 |
STT | STATE STREET CORP | Financials | Equity | 54237968.46 | 0.14 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 54201918.55 | 0.14 |
HUM | HUMANA INC | Health Care | Equity | 54031344.8 | 0.14 |
XYL | XYLEM INC | Industrials | Equity | 53769935.46 | 0.14 |
CTAS | CINTAS CORP | Industrials | Equity | 53662757.04 | 0.14 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 53583529.44 | 0.14 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 53417825.78 | 0.14 |
RJF | RAYMOND JAMES INC | Financials | Equity | 53352845.88 | 0.14 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 53098313.76 | 0.14 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 53089382.0 | 0.14 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 52303563.04 | 0.14 |
DOW | DOW INC | Materials | Equity | 52179536.5 | 0.13 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 51689255.06 | 0.13 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 50896626.91 | 0.13 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 50585427.9 | 0.13 |
PAYX | PAYCHEX INC | Industrials | Equity | 50475806.51 | 0.13 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 50376403.62 | 0.13 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 50263384.0 | 0.13 |
DOV | DOVER CORP | Industrials | Equity | 49437095.7 | 0.13 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 48351413.59 | 0.13 |
EQT | EQT CORP | Energy | Equity | 48234548.35 | 0.12 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 48073732.26 | 0.12 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 47885949.54 | 0.12 |
VLTO | VERALTO CORP | Industrials | Equity | 47483440.66 | 0.12 |
DTE | DTE ENERGY | Utilities | Equity | 46575969.84 | 0.12 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 46307889.28 | 0.12 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45907743.56 | 0.12 |
VTR | VENTAS REIT INC | Real Estate | Equity | 45481021.79 | 0.12 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 45192682.52 | 0.12 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 45015054.9 | 0.12 |
AEE | AMEREN CORP | Utilities | Equity | 44974783.16 | 0.12 |
PPL | PPL CORP | Utilities | Equity | 44839367.1 | 0.12 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 44563418.69 | 0.12 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 44061822.22 | 0.11 |
EOG | EOG RESOURCES INC | Energy | Equity | 43504014.24 | 0.11 |
HAL | HALLIBURTON | Energy | Equity | 43391448.69 | 0.11 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 43264232.46 | 0.11 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 42230504.91 | 0.11 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 41774746.48 | 0.11 |
AME | AMETEK INC | Industrials | Equity | 41731781.27 | 0.11 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 41513990.65 | 0.11 |
OKE | ONEOK INC | Energy | Equity | 41287913.52 | 0.11 |
K | KELLANOVA | Consumer Staples | Equity | 41030923.44 | 0.11 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 41026663.59 | 0.11 |
BIIB | BIOGEN INC | Health Care | Equity | 40840884.66 | 0.11 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 40747783.86 | 0.11 |
FAST | FASTENAL | Industrials | Equity | 40451176.48 | 0.1 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 40370921.43 | 0.1 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39396755.52 | 0.1 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 39193610.4 | 0.1 |
TER | TERADYNE INC | Information Technology | Equity | 38886768.18 | 0.1 |
MSCI | MSCI INC | Financials | Equity | 38732004.78 | 0.1 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 38722335.48 | 0.1 |
CLX | CLOROX | Consumer Staples | Equity | 38666730.18 | 0.1 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 38549705.91 | 0.1 |
FE | FIRSTENERGY CORP | Utilities | Equity | 38214246.84 | 0.1 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 38043527.6 | 0.1 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 37976673.1 | 0.1 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 37809036.07 | 0.1 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37775981.52 | 0.1 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 37770779.95 | 0.1 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 37658503.95 | 0.1 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 37548706.08 | 0.1 |
CMS | CMS ENERGY CORP | Utilities | Equity | 37406392.32 | 0.1 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 37378280.06 | 0.1 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 37206392.35 | 0.1 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 37081135.96 | 0.1 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 36790944.0 | 0.1 |
DVN | DEVON ENERGY CORP | Energy | Equity | 36451500.96 | 0.09 |
EFX | EQUIFAX INC | Industrials | Equity | 36428366.26 | 0.09 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 36280274.55 | 0.09 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 36265947.51 | 0.09 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 36110590.93 | 0.09 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 35992090.82 | 0.09 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 35818137.88 | 0.09 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 35633665.8 | 0.09 |
IP | INTERNATIONAL PAPER | Materials | Equity | 35606922.48 | 0.09 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 35172932.85 | 0.09 |
NRG | NRG ENERGY INC | Utilities | Equity | 35027858.25 | 0.09 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 34458292.44 | 0.09 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34363319.58 | 0.09 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 34197724.15 | 0.09 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 34115110.72 | 0.09 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 33717213.0 | 0.09 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 33284038.2 | 0.09 |
WRB | WR BERKLEY CORP | Financials | Equity | 33254555.74 | 0.09 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 33151337.1 | 0.09 |
TRMB | TRIMBLE INC | Information Technology | Equity | 32869482.48 | 0.09 |
OMC | OMNICOM GROUP INC | Communication | Equity | 32773477.88 | 0.08 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 32380405.26 | 0.08 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 32241066.0 | 0.08 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 32171180.96 | 0.08 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 31954005.36 | 0.08 |
BALL | BALL CORP | Materials | Equity | 31952518.72 | 0.08 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 31779770.4 | 0.08 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31641668.89 | 0.08 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 31578563.4 | 0.08 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 31463663.01 | 0.08 |
HOLX | HOLOGIC INC | Health Care | Equity | 31358638.44 | 0.08 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 31110297.84 | 0.08 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 30937521.33 | 0.08 |
NI | NISOURCE INC | Utilities | Equity | 30636567.0 | 0.08 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 30435495.3 | 0.08 |
IEX | IDEX CORP | Industrials | Equity | 30291317.16 | 0.08 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 30277904.58 | 0.08 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 30132409.7 | 0.08 |
KEY | KEYCORP | Financials | Equity | 29754473.26 | 0.08 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 29471583.0 | 0.08 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 29469436.23 | 0.08 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 29458015.2 | 0.08 |
PCAR | PACCAR INC | Industrials | Equity | 28987168.73 | 0.07 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 28896005.61 | 0.07 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 28834802.85 | 0.07 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 28766890.44 | 0.07 |
EG | EVEREST GROUP LTD | Financials | Equity | 28754074.8 | 0.07 |
NTAP | NETAPP INC | Information Technology | Equity | 28644638.64 | 0.07 |
AVY | AVERY DENNISON CORP | Materials | Equity | 28623691.76 | 0.07 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 28469797.68 | 0.07 |
L | LOEWS CORP | Financials | Equity | 28268487.18 | 0.07 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 28247148.0 | 0.07 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 28222251.94 | 0.07 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 28078712.28 | 0.07 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 28055281.9 | 0.07 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 28024892.8 | 0.07 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 27941455.44 | 0.07 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 27861663.5 | 0.07 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 27719374.8 | 0.07 |
FFIV | F5 INC | Information Technology | Equity | 27671056.23 | 0.07 |
VTRS | VIATRIS INC | Health Care | Equity | 27491116.62 | 0.07 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 27440693.8 | 0.07 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 27387203.1 | 0.07 |
TXT | TEXTRON INC | Industrials | Equity | 27107090.58 | 0.07 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 26704739.94 | 0.07 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26648478.45 | 0.07 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26524085.12 | 0.07 |
EVRG | EVERGY INC | Utilities | Equity | 26518677.24 | 0.07 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 26488722.66 | 0.07 |
RVTY | REVVITY INC | Health Care | Equity | 26024763.82 | 0.07 |
AMCR | AMCOR PLC | Materials | Equity | 25900985.6 | 0.07 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 25837474.3 | 0.07 |
WAT | WATERS CORP | Health Care | Equity | 25506999.27 | 0.07 |
MRNA | MODERNA INC | Health Care | Equity | 25488784.92 | 0.07 |
CDW | CDW CORP | Information Technology | Equity | 25463149.44 | 0.07 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 25288805.43 | 0.07 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 24963918.94 | 0.06 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 24465953.81 | 0.06 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 24423212.94 | 0.06 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 24406317.6 | 0.06 |
UDR | UDR REIT INC | Real Estate | Equity | 24240145.44 | 0.06 |
ANSS | ANSYS INC | Information Technology | Equity | 24061822.24 | 0.06 |
HUBB | HUBBELL INC | Industrials | Equity | 23549363.95 | 0.06 |
VMC | VULCAN MATERIALS | Materials | Equity | 23506021.88 | 0.06 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 23492284.2 | 0.06 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 23449335.0 | 0.06 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 23144154.54 | 0.06 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 23079157.0 | 0.06 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 22925387.4 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 22724447.05 | 0.06 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 22465770.3 | 0.06 |
DXCM | DEXCOM INC | Health Care | Equity | 22461220.08 | 0.06 |
SJM | JM SMUCKER | Consumer Staples | Equity | 22086584.45 | 0.06 |
NDSN | NORDSON CORP | Industrials | Equity | 21802053.24 | 0.06 |
TECH | BIO TECHNE CORP | Health Care | Equity | 21530081.76 | 0.06 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 21403361.32 | 0.06 |
PODD | INSULET CORP | Health Care | Equity | 21224695.68 | 0.05 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 21018920.0 | 0.05 |
FOXA | FOX CORP CLASS A | Communication | Equity | 20922762.96 | 0.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 20909872.9 | 0.05 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 20576277.0 | 0.05 |
AIZ | ASSURANT INC | Financials | Equity | 20540094.48 | 0.05 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 20433746.34 | 0.05 |
INCY | INCYTE CORP | Health Care | Equity | 20312608.12 | 0.05 |
BXP | BXP INC | Real Estate | Equity | 20283444.65 | 0.05 |
COO | COOPER INC | Health Care | Equity | 20047818.61 | 0.05 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 19953475.8 | 0.05 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 19914545.97 | 0.05 |
ALB | ALBEMARLE CORP | Materials | Equity | 19876376.52 | 0.05 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 19808656.45 | 0.05 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 19709710.8 | 0.05 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 19479600.45 | 0.05 |
NUE | NUCOR CORP | Materials | Equity | 19350311.4 | 0.05 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 19141899.12 | 0.05 |
SNA | SNAP ON INC | Industrials | Equity | 18789647.15 | 0.05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 18723357.36 | 0.05 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 18358623.0 | 0.05 |
GL | GLOBE LIFE INC | Financials | Equity | 18231559.22 | 0.05 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 18072468.0 | 0.05 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 17874197.35 | 0.05 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 17638139.2 | 0.05 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17490740.9 | 0.05 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17224911.56 | 0.04 |
PTC | PTC INC | Information Technology | Equity | 17027520.09 | 0.04 |
STE | STERIS | Health Care | Equity | 16939990.34 | 0.04 |
AES | AES CORP | Utilities | Equity | 16846820.24 | 0.04 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 16653148.75 | 0.04 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 16426212.84 | 0.04 |
VRSN | VERISIGN INC | Information Technology | Equity | 16237353.6 | 0.04 |
IR | INGERSOLL RAND INC | Industrials | Equity | 16024799.7 | 0.04 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15982274.4 | 0.04 |
TFX | TELEFLEX INC | Health Care | Equity | 15726205.88 | 0.04 |
MTCH | MATCH GROUP INC | Communication | Equity | 15644777.68 | 0.04 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 15633206.82 | 0.04 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 15589403.2 | 0.04 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 14563050.08 | 0.04 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14537130.08 | 0.04 |
MOS | MOSAIC | Materials | Equity | 14454683.4 | 0.04 |
ROL | ROLLINS INC | Industrials | Equity | 14423749.23 | 0.04 |
IVZ | INVESCO LTD | Financials | Equity | 14257143.78 | 0.04 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 14116028.47 | 0.04 |
JBL | JABIL INC | Information Technology | Equity | 14087115.08 | 0.04 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 14037543.03 | 0.04 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13985383.2 | 0.04 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 13945666.02 | 0.04 |
MAS | MASCO CORP | Industrials | Equity | 13919408.1 | 0.04 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 13731985.24 | 0.04 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 13469461.2 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 13436171.52 | 0.03 |
ALLE | ALLEGION PLC | Industrials | Equity | 13378210.19 | 0.03 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 13141759.68 | 0.03 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 13125792.9 | 0.03 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13072638.92 | 0.03 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 12962383.78 | 0.03 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12757345.7 | 0.03 |
QRVO | QORVO INC | Information Technology | Equity | 12434499.2 | 0.03 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 12063601.66 | 0.03 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11816848.1 | 0.03 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 11741594.76 | 0.03 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11642281.2 | 0.03 |
FMC | FMC CORP | Materials | Equity | 11481901.16 | 0.03 |
FOX | FOX CORP CLASS B | Communication | Equity | 11452873.86 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 11426313.78 | 0.03 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 10813571.58 | 0.03 |
POOL | POOL CORP | Consumer Discretionary | Equity | 10807457.06 | 0.03 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 10679998.0 | 0.03 |
DAY | DAYFORCE INC | Industrials | Equity | 10141848.0 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 10000848.0 | 0.03 |
PNR | PENTAIR | Industrials | Equity | 9496462.14 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 9403401.25 | 0.02 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8219464.26 | 0.02 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 7504910.56 | 0.02 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 7052252.64 | 0.02 |
NWS | NEWS CORP CLASS B | Communication | Equity | 6601595.8 | 0.02 |
DVA | DAVITA INC | Health Care | Equity | 5892747.6 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 5872973.28 | 0.02 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 5828562.5 | 0.02 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 5661418.65 | 0.01 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 5151360.0 | 0.01 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 4742126.4 | 0.01 |
AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 4512079.08 | 0.01 |
RVYH5 | RUSSELL1000 VALUE MINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -119390925.64 | -0.31 |
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