ETF constituents for IVE

Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 446 securities.

Note: The data shown here is as of date May 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 1227027965.44 3.79
JPM JPMORGAN CHASE & CO Financials Equity 930175705.08 2.87
XOM EXXON MOBIL CORP Energy Equity 825217690.08 2.55
JNJ JOHNSON & JOHNSON Health Care Equity 581722475.15 1.8
WMT WALMART INC Consumer Staples Equity 474363596.6 1.46
UNH UNITEDHEALTH GROUP INC Health Care Equity 473797104.7 1.46
BAC BANK OF AMERICA CORP Financials Equity 449082969.4 1.39
CVX CHEVRON CORP Energy Equity 440427717.84 1.36
PG PROCTER & GAMBLE Consumer Staples Equity 396835930.08 1.22
HD HOME DEPOT INC Consumer Discretionary Equity 362395988.76 1.12
COST COSTCO WHOLESALE CORP Consumer Staples Equity 361717268.72 1.12
WFC WELLS FARGO Financials Equity 342427180.44 1.06
MRK MERCK & CO INC Health Care Equity 326791724.88 1.01
ABBV ABBVIE INC Health Care Equity 307796717.28 0.95
CSCO CISCO SYSTEMS INC Information Technology Equity 307309252.64 0.95
DIS WALT DISNEY Communication Equity 305026176.71 0.94
ABT ABBOTT LABORATORIES Health Care Equity 298380731.55 0.92
DHR DANAHER CORP Health Care Equity 278628006.16 0.86
VZ VERIZON COMMUNICATIONS INC Communication Equity 277863379.56 0.86
AMGN AMGEN INC Health Care Equity 265322620.5 0.82
MU MICRON TECHNOLOGY INC Information Technology Equity 262524485.6 0.81
PFE PFIZER INC Health Care Equity 259384152.3 0.8
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 257097746.08 0.79
NEE NEXTERA ENERGY INC Utilities Equity 249450056.42 0.77
KO COCA-COLA Consumer Staples Equity 248397096.63 0.77
CMCSA COMCAST CORP CLASS A Communication Equity 247395716.5 0.76
V VISA INC CLASS A Financials Equity 242282501.95 0.75
GS GOLDMAN SACHS GROUP INC Financials Equity 241834661.75 0.75
PEP PEPSICO INC Consumer Staples Equity 238695525.23 0.74
RTX RTX CORP Industrials Equity 231527921.94 0.71
HON HONEYWELL INTERNATIONAL INC Industrials Equity 228509100.92 0.71
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 227901586.33 0.7
LOW LOWES COMPANIES INC Consumer Discretionary Equity 216763822.56 0.67
INTC INTEL CORPORATION CORP Information Technology Equity 213963955.04 0.66
ELV ELEVANCE HEALTH INC Health Care Equity 210307527.5 0.65
T AT&T INC Communication Equity 209902831.17 0.65
MS MORGAN STANLEY Financials Equity 198169332.32 0.61
QCOM QUALCOMM INC Information Technology Equity 193846761.61 0.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 191707438.22 0.59
C CITIGROUP INC Financials Equity 190436478.83 0.59
TXN TEXAS INSTRUMENT INC Information Technology Equity 186807330.92 0.58
SCHW CHARLES SCHWAB CORP Financials Equity 181458609.75 0.56
MDT MEDTRONIC PLC Health Care Equity 180394779.36 0.56
BLK BLACKROCK INC Financials Equity 178822875.75 0.55
CB CHUBB LTD Financials Equity 177224030.78 0.55
PLD PROLOGIS REIT INC Real Estate Equity 172513526.58 0.53
MCD MCDONALDS CORP Consumer Discretionary Equity 171208937.6 0.53
MA MASTERCARD INC CLASS A Financials Equity 170790555.0 0.53
LIN LINDE PLC Materials Equity 170065382.4 0.52
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 165710871.3 0.51
LMT LOCKHEED MARTIN CORP Industrials Equity 163845780.8 0.51
CI CIGNA Health Care Equity 162385873.05 0.5
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 162086926.47 0.5
GE GE AEROSPACE Industrials Equity 160462521.26 0.5
TMUS T MOBILE US INC Communication Equity 151929463.53 0.47
SO SOUTHERN Utilities Equity 142583211.09 0.44
BMY BRISTOL MYERS SQUIBB Health Care Equity 140225545.84 0.43
ACN ACCENTURE PLC CLASS A Information Technology Equity 135280968.32 0.42
MO ALTRIA GROUP INC Consumer Staples Equity 134039493.75 0.41
GILD GILEAD SCIENCES INC Health Care Equity 131576255.16 0.41
SPGI S&P GLOBAL INC Financials Equity 130690081.08 0.4
DUK DUKE ENERGY CORP Utilities Equity 129708389.44 0.4
MCK MCKESSON CORP Health Care Equity 129043584.54 0.4
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 128679195.22 0.4
CVS CVS HEALTH CORP Health Care Equity 127601340.91 0.39
UNP UNION PACIFIC CORP Industrials Equity 123764819.76 0.38
CAT CATERPILLAR INC Industrials Equity 115934494.6 0.36
BDX BECTON DICKINSON Health Care Equity 111341888.48 0.34
TGT TARGET CORP Consumer Staples Equity 110970862.12 0.34
GD GENERAL DYNAMICS CORP Industrials Equity 110339129.04 0.34
PYPL PAYPAL HOLDINGS INC Financials Equity 109578000.92 0.34
NKE NIKE INC CLASS B Consumer Discretionary Equity 108562604.52 0.34
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 105374398.23 0.33
SLB SCHLUMBERGER NV Energy Equity 103894626.42 0.32
EMR EMERSON ELECTRIC Industrials Equity 103084724.31 0.32
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 101694486.4 0.31
USB US BANCORP Financials Equity 101558906.54 0.31
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 100350302.25 0.31
NOC NORTHROP GRUMMAN CORP Industrials Equity 99213657.3 0.31
PGR PROGRESSIVE CORP Financials Equity 98992356.0 0.31
PSX PHILLIPS Energy Equity 98351998.68 0.3
BA BOEING Industrials Equity 96421881.4 0.3
WELL WELLTOWER INC Real Estate Equity 95512308.19 0.29
FDX FEDEX CORP Industrials Equity 94955007.4 0.29
MMM 3M Industrials Equity 93239917.32 0.29
GM GENERAL MOTORS Consumer Discretionary Equity 91391842.3 0.28
AMT AMERICAN TOWER REIT CORP Real Estate Equity 89918227.44 0.28
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 86386543.83 0.27
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 85763758.5 0.26
COF CAPITAL ONE FINANCIAL CORP Financials Equity 85376609.82 0.26
VLO VALERO ENERGY CORP Energy Equity 84742836.42 0.26
BSX BOSTON SCIENTIFIC CORP Health Care Equity 84291902.24 0.26
ISRG INTUITIVE SURGICAL INC Health Care Equity 84165558.0 0.26
NSC NORFOLK SOUTHERN CORP Industrials Equity 83252337.04 0.26
ETN EATON PLC Industrials Equity 82774736.55 0.26
MMC MARSH & MCLENNAN INC Financials Equity 82198791.5 0.25
TFC TRUIST FINANCIAL CORP Financials Equity 80569724.04 0.25
MRNA MODERNA INC Health Care Equity 80038721.91 0.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 79959071.28 0.25
SRE SEMPRA Utilities Equity 79609699.8 0.25
CL COLGATE-PALMOLIVE Consumer Staples Equity 79072766.28 0.24
ADI ANALOG DEVICES INC Information Technology Equity 79044802.65 0.24
TRV TRAVELERS COMPANIES INC Financials Equity 78507070.31 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 78038971.0 0.24
NEM NEWMONT Materials Equity 77662543.92 0.24
F FORD MOTOR CO Consumer Discretionary Equity 77420189.82 0.24
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 76797702.6 0.24
AFL AFLAC INC Financials Equity 76360540.21 0.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 75864393.99 0.23
CME CME GROUP INC CLASS A Financials Equity 74886492.28 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 73833851.96 0.23
BK BANK OF NEW YORK MELLON CORP Financials Equity 73802313.0 0.23
O REALTY INCOME REIT CORP Real Estate Equity 73533967.56 0.23
HUM HUMANA INC Health Care Equity 72716860.3 0.22
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 72069969.3 0.22
CCI CROWN CASTLE INC Real Estate Equity 71930909.22 0.22
TJX TJX INC Consumer Discretionary Equity 71745309.38 0.22
FI FISERV INC Financials Equity 70962128.58 0.22
D DOMINION ENERGY INC Utilities Equity 70472178.02 0.22
DE DEERE Industrials Equity 70307770.8 0.22
ALL ALLSTATE CORP Financials Equity 70141018.77 0.22
MET METLIFE INC Financials Equity 70025716.06 0.22
SYK STRYKER CORP Health Care Equity 69374422.92 0.21
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 69026737.6 0.21
PRU PRUDENTIAL FINANCIAL INC Financials Equity 68355444.99 0.21
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 68048213.48 0.21
COP CONOCOPHILLIPS Energy Equity 67284059.96 0.21
DOW DOW INC Materials Equity 65410471.64 0.2
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 65392077.4 0.2
PCG PG&E CORP Utilities Equity 65114706.14 0.2
WM WASTE MANAGEMENT INC Industrials Equity 64851193.8 0.2
CEG CONSTELLATION ENERGY CORP Utilities Equity 64066708.65 0.2
COR CENCORA INC Health Care Equity 63881596.17 0.2
A AGILENT TECHNOLOGIES INC Health Care Equity 63569049.06 0.2
KMI KINDER MORGAN INC Energy Equity 63485876.48 0.2
EQIX EQUINIX REIT INC Real Estate Equity 63373288.8 0.2
AXP AMERICAN EXPRESS Financials Equity 63329704.75 0.2
GIS GENERAL MILLS INC Consumer Staples Equity 61902706.95 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 61883254.48 0.19
CMI CUMMINS INC Industrials Equity 61219980.36 0.19
CNC CENTENE CORP Health Care Equity 61216576.92 0.19
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 60610705.42 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 60392328.22 0.19
CTVA CORTEVA INC Materials Equity 60139494.68 0.19
KDP KEURIG DR PEPPER INC Consumer Staples Equity 58836572.34 0.18
SHW SHERWIN WILLIAMS Materials Equity 58774029.0 0.18
SYY SYSCO CORP Consumer Staples Equity 58757041.92 0.18
ZTS ZOETIS INC CLASS A Health Care Equity 58708794.2 0.18
ITW ILLINOIS TOOL INC Industrials Equity 58693167.0 0.18
EXC EXELON CORP Utilities Equity 58561943.25 0.18
HCA HCA HEALTHCARE INC Health Care Equity 58227083.6 0.18
KVUE KENVUE INC Consumer Staples Equity 57358568.55 0.18
FCX FREEPORT MCMORAN INC Materials Equity 57166119.91 0.18
DD DUPONT DE NEMOURS INC Materials Equity 57118661.6 0.18
MCO MOODYS CORP Financials Equity 56791209.72 0.18
XYL XYLEM INC Industrials Equity 56436241.32 0.17
BIIB BIOGEN INC Health Care Equity 56283651.12 0.17
EW EDWARDS LIFESCIENCES CORP Health Care Equity 55654318.72 0.17
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 55647042.07 0.17
KR KROGER Consumer Staples Equity 55553509.68 0.17
ROP ROPER TECHNOLOGIES INC Information Technology Equity 55336396.44 0.17
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 54168239.25 0.17
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 53905587.71 0.17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 53457086.41 0.16
CSX CSX CORP Industrials Equity 53384917.94 0.16
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 52861609.8 0.16
HPQ HP INC Information Technology Equity 52806390.75 0.16
BKR BAKER HUGHES CLASS A Energy Equity 52682896.37 0.16
ED CONSOLIDATED EDISON INC Utilities Equity 52053632.8 0.16
RMD RESMED INC Health Care Equity 51989349.72 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 51894586.48 0.16
FSLR FIRST SOLAR INC Information Technology Equity 51713997.2 0.16
WMB WILLIAMS INC Energy Equity 51273504.72 0.16
PPG PPG INDUSTRIES INC Materials Equity 50928817.26 0.16
HAL HALLIBURTON Energy Equity 49939785.17 0.15
ECL ECOLAB INC Materials Equity 49898890.35 0.15
XEL XCEL ENERGY INC Utilities Equity 49899987.28 0.15
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 49535411.4 0.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 48728288.8 0.15
DVN DEVON ENERGY CORP Energy Equity 48709781.12 0.15
VICI VICI PPTYS INC Real Estate Equity 48704573.22 0.15
GLW CORNING INC Information Technology Equity 48659918.72 0.15
AON AON PLC CLASS A Financials Equity 48125099.68 0.15
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 47374928.64 0.15
TEL TE CONNECTIVITY LTD Information Technology Equity 47194236.48 0.15
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 47058414.18 0.15
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 46997835.52 0.15
MPC MARATHON PETROLEUM CORP Energy Equity 46912245.79 0.14
EIX EDISON INTERNATIONAL Utilities Equity 46807040.8 0.14
EBAY EBAY INC Consumer Discretionary Equity 46372536.21 0.14
CARR CARRIER GLOBAL CORP Industrials Equity 46187662.05 0.14
AJG ARTHUR J GALLAGHER Financials Equity 46026366.1 0.14
DG DOLLAR GENERAL CORP Consumer Staples Equity 45338677.72 0.14
GEV GE VERNOVA INC Industrials Equity 45313566.55 0.14
CTAS CINTAS CORP Industrials Equity 44576063.2 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 44152031.37 0.14
CBRE CBRE GROUP INC CLASS A Real Estate Equity 44061711.12 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 43627538.52 0.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 43584047.5 0.13
TROW T ROWE PRICE GROUP INC Financials Equity 43362757.73 0.13
KHC KRAFT HEINZ Consumer Staples Equity 43170329.9 0.13
PSA PUBLIC STORAGE REIT Real Estate Equity 43008894.0 0.13
WDC WESTERN DIGITAL CORP Information Technology Equity 42846508.64 0.13
DOV DOVER CORP Industrials Equity 42229405.9 0.13
AWK AMERICAN WATER WORKS INC Utilities Equity 41711311.46 0.13
WEC WEC ENERGY GROUP INC Utilities Equity 41227059.72 0.13
BX BLACKSTONE INC Financials Equity 40896354.4 0.13
CAH CARDINAL HEALTH INC Health Care Equity 40657406.49 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 40637176.68 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 40492464.28 0.12
FITB FIFTH THIRD BANCORP Financials Equity 40363543.29 0.12
IQV IQVIA HOLDINGS INC Health Care Equity 40285672.56 0.12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 40241369.56 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 40105621.92 0.12
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 40038342.12 0.12
MTB M&T BANK CORP Financials Equity 39473863.0 0.12
EOG EOG RESOURCES INC Energy Equity 39298474.2 0.12
PAYX PAYCHEX INC Industrials Equity 39221033.76 0.12
TT TRANE TECHNOLOGIES PLC Industrials Equity 39156781.59 0.12
DTE DTE ENERGY Utilities Equity 38656026.98 0.12
ADSK AUTODESK INC Information Technology Equity 38119981.5 0.12
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 37767706.6 0.12
ETR ENTERGY CORP Utilities Equity 37728331.2 0.12
TER TERADYNE INC Information Technology Equity 37480480.96 0.12
NDAQ NASDAQ INC Financials Equity 37431035.2 0.12
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 37202454.48 0.11
VLTO VERALTO CORP Industrials Equity 36752286.48 0.11
DLTR DOLLAR TREE INC Consumer Staples Equity 36694578.09 0.11
RJF RAYMOND JAMES INC Financials Equity 36640588.19 0.11
STT STATE STREET CORP Financials Equity 35918283.2 0.11
WY WEYERHAEUSER REIT Real Estate Equity 35242816.64 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 34792735.03 0.11
BALL BALL CORP Materials Equity 34780664.38 0.11
AME AMETEK INC Industrials Equity 34678604.48 0.11
PPL PPL CORP Utilities Equity 34549631.69 0.11
APTV APTIV PLC Consumer Discretionary Equity 34542165.41 0.11
ES EVERSOURCE ENERGY Utilities Equity 34168456.77 0.11
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 34123267.08 0.11
INVH INVITATION HOMES INC Real Estate Equity 33565255.58 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 33456082.88 0.1
VTR VENTAS REIT INC Real Estate Equity 33372626.76 0.1
FE FIRSTENERGY CORP Utilities Equity 33284256.04 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 32906289.57 0.1
LDOS LEIDOS HOLDINGS INC Industrials Equity 32877011.25 0.1
MTD METTLER TOLEDO INC Health Care Equity 32683911.48 0.1
CNP CENTERPOINT ENERGY INC Utilities Equity 32313366.0 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 30892651.26 0.1
EA ELECTRONIC ARTS INC Communication Equity 30807299.67 0.1
AEE AMEREN CORP Utilities Equity 30683450.0 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 30644047.64 0.09
EFX EQUIFAX INC Industrials Equity 30639946.8 0.09
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 30620986.12 0.09
FAST FASTENAL Industrials Equity 30590467.8 0.09
AVY AVERY DENNISON CORP Materials Equity 30464365.8 0.09
ON ON SEMICONDUCTOR CORP Information Technology Equity 29884604.96 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 29774531.98 0.09
NRG NRG ENERGY INC Utilities Equity 29741225.22 0.09
CINF CINCINNATI FINANCIAL CORP Financials Equity 29569785.6 0.09
OMC OMNICOM GROUP INC Communication Equity 29525070.05 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 29452976.93 0.09
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 29322009.6 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 29242957.2 0.09
CMS CMS ENERGY CORP Utilities Equity 29200482.25 0.09
CSGP COSTAR GROUP INC Real Estate Equity 29169779.2 0.09
J JACOBS SOLUTIONS INC Industrials Equity 29106020.9 0.09
ATO ATMOS ENERGY CORP Utilities Equity 29080022.91 0.09
CDW CDW CORP Information Technology Equity 28977798.3 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 28941404.2 0.09
OKE ONEOK INC Energy Equity 28886883.96 0.09
RF REGIONS FINANCIAL CORP Financials Equity 28831331.25 0.09
ILMN ILLUMINA INC Health Care Equity 28814748.06 0.09
HSY HERSHEY FOODS Consumer Staples Equity 28750674.85 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 28536694.56 0.09
BAX BAXTER INTERNATIONAL INC Health Care Equity 28508511.78 0.09
DXCM DEXCOM INC Health Care Equity 28390132.12 0.09
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 28319571.25 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 28292076.0 0.09
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 28264534.27 0.09
NTRS NORTHERN TRUST CORP Financials Equity 28225298.4 0.09
LUV SOUTHWEST AIRLINES Industrials Equity 28211925.48 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 28119120.69 0.09
HOLX HOLOGIC INC Health Care Equity 28108701.74 0.09
LEN LENNAR A CORP Consumer Discretionary Equity 28056813.6 0.09
BBY BEST BUY CO INC Consumer Discretionary Equity 27988414.17 0.09
TXT TEXTRON INC Industrials Equity 27915900.42 0.09
LH LABCORP HOLDINGS INC Health Care Equity 27779521.28 0.09
NTAP NETAPP INC Information Technology Equity 27499346.0 0.08
EQT EQT CORP Energy Equity 27469245.7 0.08
CLX CLOROX Consumer Staples Equity 27420483.84 0.08
PKG PACKAGING CORP OF AMERICA Materials Equity 27406275.52 0.08
MSCI MSCI INC Financials Equity 27342933.08 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 27325044.84 0.08
EG EVEREST GROUP LTD Financials Equity 27100868.97 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 26925461.91 0.08
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 26718480.78 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 26666322.89 0.08
WRB WR BERKLEY CORP Financials Equity 26399296.95 0.08
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 26383191.1 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 26327781.48 0.08
IP INTERNATIONAL PAPER Materials Equity 26058336.75 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 25777386.4 0.08
K KELLANOVA Consumer Staples Equity 25663659.21 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 25664667.02 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 25587599.24 0.08
IEX IDEX CORP Industrials Equity 25415527.08 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 25078647.6 0.08
PCAR PACCAR INC Industrials Equity 25048548.0 0.08
BG BUNGE GLOBAL SA Consumer Staples Equity 24825694.86 0.08
PH PARKER-HANNIFIN CORP Industrials Equity 24757280.1 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 24257190.75 0.07
AMCR AMCOR PLC Materials Equity 24255625.96 0.07
DAL DELTA AIR LINES INC Industrials Equity 23524110.96 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 23486400.08 0.07
NUE NUCOR CORP Materials Equity 23392179.48 0.07
DFS DISCOVER FINANCIAL SERVICES Financials Equity 23294445.59 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 23052306.48 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 23030465.25 0.07
TRMB TRIMBLE INC Information Technology Equity 22929337.2 0.07
GEN GEN DIGITAL INC Information Technology Equity 22842239.33 0.07
RVTY REVVITY INC Health Care Equity 22631610.88 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 22619640.39 0.07
HWM HOWMET AEROSPACE INC Industrials Equity 22596037.2 0.07
L LOEWS CORP Financials Equity 22489159.87 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 21992563.95 0.07
AES AES CORP Utilities Equity 21775070.8 0.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 21623697.94 0.07
WRK WESTROCK Materials Equity 21465801.24 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 21282005.25 0.07
ALB ALBEMARLE CORP Materials Equity 21198577.18 0.07
KEY KEYCORP Financials Equity 21140922.44 0.07
NDSN NORDSON CORP Industrials Equity 21127740.39 0.07
LNT ALLIANT ENERGY CORP Utilities Equity 21064676.64 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 20854678.62 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 20822162.4 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 20707531.96 0.06
PWR QUANTA SERVICES INC Industrials Equity 20683601.7 0.06
VTRS VIATRIS INC Health Care Equity 20619547.23 0.06
ANSS ANSYS INC Information Technology Equity 20244547.89 0.06
EVRG EVERGY INC Utilities Equity 20151756.64 0.06
TECH BIO TECHNE CORP Health Care Equity 20111577.36 0.06
VMC VULCAN MATERIALS Materials Equity 20089730.55 0.06
UDR UDR REIT INC Real Estate Equity 20014745.27 0.06
EMN EASTMAN CHEMICAL Materials Equity 19942890.24 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 19923047.28 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 19827008.2 0.06
SJM JM SMUCKER Consumer Staples Equity 19502773.44 0.06
NI NISOURCE INC Utilities Equity 19368691.92 0.06
INCY INCYTE CORP Health Care Equity 19335037.87 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 19134448.2 0.06
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 19053601.36 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 18950919.0 0.06
JNPR JUNIPER NETWORKS INC Information Technology Equity 18924544.8 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 18914120.16 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 18910671.19 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18832172.22 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 18491456.28 0.06
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 18484689.0 0.06
KMX CARMAX INC Consumer Discretionary Equity 18455201.82 0.06
HUBB HUBBELL INC Industrials Equity 18432353.75 0.06
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 18397856.25 0.06
WAT WATERS CORP Health Care Equity 18381608.53 0.06
QRVO QORVO INC Information Technology Equity 18272611.76 0.06
LKQ LKQ CORP Consumer Discretionary Equity 18238678.68 0.06
COO COOPER INC Health Care Equity 18070197.6 0.06
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 18063560.76 0.06
NWSA NEWS CORP CLASS A Communication Equity 17135491.47 0.05
GWW WW GRAINGER INC Industrials Equity 17007557.55 0.05
CTLT CATALENT INC Health Care Equity 16905738.5 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 16768835.46 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 16597600.11 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 16481462.58 0.05
FFIV F5 INC Information Technology Equity 16439420.92 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 16328418.8 0.05
TFX TELEFLEX INC Health Care Equity 16307818.8 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 16059735.0 0.05
STE STERIS Health Care Equity 15897031.8 0.05
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 15801659.94 0.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 15398439.6 0.05
MOS MOSAIC Materials Equity 14913002.44 0.05
HRL HORMEL FOODS CORP Consumer Staples Equity 14677702.65 0.05
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 14658852.9 0.05
IR INGERSOLL RAND INC Industrials Equity 14561262.05 0.04
AIZ ASSURANT INC Financials Equity 14537336.4 0.04
PODD INSULET CORP Health Care Equity 14461634.16 0.04
PNW PINNACLE WEST CORP Utilities Equity 14436345.6 0.04
ALGN ALIGN TECHNOLOGY INC Health Care Equity 14417446.88 0.04
HSIC HENRY SCHEIN INC Health Care Equity 14319091.44 0.04
MTCH MATCH GROUP INC Communication Equity 14242572.02 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 14146818.61 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 14122537.32 0.04
PTC PTC INC Information Technology Equity 13928529.75 0.04
VRSN VERISIGN INC Information Technology Equity 13707336.3 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 13555091.87 0.04
FOXA FOX CORP CLASS A Communication Equity 13273472.52 0.04
SNA SNAP ON INC Industrials Equity 13065944.49 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 12890434.32 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 12822445.4 0.04
ROL ROLLINS INC Industrials Equity 12682229.96 0.04
MRO MARATHON OIL CORP Energy Equity 12605527.36 0.04
MKTX MARKETAXESS HOLDINGS INC Financials Equity 12550750.01 0.04
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 12541454.64 0.04
HAS HASBRO INC Consumer Discretionary Equity 12522224.52 0.04
SOLV SOLVENTUM CORP Health Care Equity 12522921.37 0.04
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 12382351.24 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 12190193.28 0.04
MAS MASCO CORP Industrials Equity 11852226.2 0.04
JBL JABIL INC Information Technology Equity 11790901.5 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11696656.5 0.04
CTRA COTERRA ENERGY INC Energy Equity 11490533.2 0.04
FMC FMC CORP Materials Equity 11456644.08 0.04
GL GLOBE LIFE INC Financials Equity 11317305.51 0.03
STLD STEEL DYNAMICS INC Materials Equity 11314401.28 0.03
RHI ROBERT HALF Industrials Equity 11105998.0 0.03
IVZ INVESCO LTD Financials Equity 11040564.25 0.03
BEN FRANKLIN RESOURCES INC Financials Equity 11014608.96 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10880905.5 0.03
ALLE ALLEGION PLC Industrials Equity 10731072.96 0.03
CBOE CBOE GLOBAL MARKETS INC Financials Equity 10647288.1 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10627939.6 0.03
CMA COMERICA INC Financials Equity 10521500.22 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 10506243.93 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 10319010.6 0.03
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 9945282.24 0.03
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 9806358.2 0.03
POOL POOL CORP Consumer Discretionary Equity 9492525.0 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8554920.6 0.03
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 8268263.1 0.03
CCL CARNIVAL CORP Consumer Discretionary Equity 7987075.72 0.02
BRO BROWN & BROWN INC Financials Equity 7788431.32 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7039054.96 0.02
FOX FOX CORP CLASS B Communication Equity 6765551.35 0.02
ETSY ETSY INC Consumer Discretionary Equity 6753361.16 0.02
PNR PENTAIR Industrials Equity 6481319.4 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 6382476.31 0.02
AOS A O SMITH CORP Industrials Equity 6296083.83 0.02
DAY DAYFORCE INC Industrials Equity 5919952.64 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 5861205.42 0.02
DVA DAVITA INC Health Care Equity 5693365.84 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 5686114.41 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5496595.2 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 5397246.24 0.02
NWS NEWS CORP CLASS B Communication Equity 5280172.38 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4747360.0 0.01
RVYM4 RUSSELL1000 VALUE MINI CME JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -109580995.99 -0.34
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