ETF constituents for IVE

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
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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
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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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