ETF constituents for IVE

Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 407 securities.

Note: The data shown here is as of date Feb 28, 2025 (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 (%)
AAPL APPLE INC Information Technology Equity 2702281776.7 7.3
MSFT MICROSOFT CORP Information Technology Equity 2134691048.36 5.77
AMZN AMAZON COM INC Consumer Discretionary Equity 1184842351.35 3.2
XOM EXXON MOBIL CORP Energy Equity 787662426.8 2.13
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 764263881.83 2.06
UNH UNITEDHEALTH GROUP INC Health Care Equity 727590126.0 1.97
PG PROCTER & GAMBLE Consumer Staples Equity 610142875.35 1.65
JNJ JOHNSON & JOHNSON Health Care Equity 606900963.24 1.64
JPM JPMORGAN CHASE & CO Financials Equity 447407599.2 1.21
BAC BANK OF AMERICA CORP Financials Equity 438480726.48 1.18
CVX CHEVRON CORP Energy Equity 425813298.53 1.15
KO COCA-COLA Consumer Staples Equity 417908313.05 1.13
CSCO CISCO SYSTEMS INC Information Technology Equity 373631491.24 1.01
WFC WELLS FARGO Financials Equity 373356819.08 1.01
MRK MERCK & CO INC Health Care Equity 370538763.25 1.0
MCD MCDONALDS CORP Consumer Discretionary Equity 340184858.0 0.92
ABT ABBOTT LABORATORIES Health Care Equity 340018001.34 0.92
LIN LINDE PLC Materials Equity 337029423.5 0.91
ABBV ABBVIE INC Health Care Equity 335924170.12 0.91
PEP PEPSICO INC Consumer Staples Equity 312175634.85 0.84
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 306750665.28 0.83
HD HOME DEPOT INC Consumer Discretionary Equity 305785951.68 0.83
T AT&T INC Communication Equity 297235398.27 0.8
ACN ACCENTURE PLC CLASS A Information Technology Equity 290740144.73 0.79
VZ VERIZON COMMUNICATIONS INC Communication Equity 284780212.5 0.77
DIS WALT DISNEY Communication Equity 276829848.06 0.75
GS GOLDMAN SACHS GROUP INC Financials Equity 273119807.88 0.74
QCOM QUALCOMM INC Information Technology Equity 271345306.05 0.73
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 268848223.38 0.73
TXN TEXAS INSTRUMENT INC Information Technology Equity 254857270.6 0.69
PFE PFIZER INC Health Care Equity 229496684.4 0.62
UNP UNION PACIFIC CORP Industrials Equity 220102007.18 0.59
CMCSA COMCAST CORP CLASS A Communication Equity 215433986.5 0.58
BLK BLACKROCK INC Financials Equity 214799887.89 0.58
HON HONEYWELL INTERNATIONAL INC Industrials Equity 212042724.74 0.57
C CITIGROUP INC Financials Equity 210032347.14 0.57
DHR DANAHER CORP Health Care Equity 208986187.25 0.56
SCHW CHARLES SCHWAB CORP Financials Equity 207069820.74 0.56
COP CONOCOPHILLIPS Energy Equity 204640257.38 0.55
GILD GILEAD SCIENCES INC Health Care Equity 204019641.99 0.55
GE GE AEROSPACE Industrials Equity 201356607.33 0.54
BA BOEING Industrials Equity 199784912.46 0.54
LOW LOWES COMPANIES INC Consumer Discretionary Equity 198474593.22 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 191188474.78 0.52
WMT WALMART INC Consumer Staples Equity 190062027.77 0.51
BMY BRISTOL MYERS SQUIBB Health Care Equity 189485155.86 0.51
MDT MEDTRONIC PLC Health Care Equity 180894277.1 0.49
MU MICRON TECHNOLOGY INC Information Technology Equity 176586187.0 0.48
SBUX STARBUCKS CORP Consumer Discretionary Equity 174009048.8 0.47
CB CHUBB LTD Financials Equity 170492834.52 0.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 168622061.92 0.46
BX BLACKSTONE INC Financials Equity 166067177.5 0.45
PLD PROLOGIS REIT INC Real Estate Equity 160498360.82 0.43
INTC INTEL CORPORATION CORP Information Technology Equity 159791827.68 0.43
ADI ANALOG DEVICES INC Information Technology Equity 158073136.2 0.43
ELV ELEVANCE HEALTH INC Health Care Equity 155741059.32 0.42
AMT AMERICAN TOWER REIT CORP Real Estate Equity 154822502.66 0.42
LRCX LAM RESEARCH CORP Information Technology Equity 154291618.8 0.42
ADBE ADOBE INC Information Technology Equity 153814911.12 0.42
SO SOUTHERN Utilities Equity 152430412.92 0.41
LMT LOCKHEED MARTIN CORP Industrials Equity 152252454.96 0.41
AMGN AMGEN INC Health Care Equity 149256185.76 0.4
CME CME GROUP INC CLASS A Financials Equity 148520619.18 0.4
DUK DUKE ENERGY CORP Utilities Equity 143527875.68 0.39
CI CIGNA Health Care Equity 138231445.95 0.37
CVS CVS HEALTH CORP Health Care Equity 133563212.64 0.36
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 132293383.88 0.36
NKE NIKE INC CLASS B Consumer Discretionary Equity 132294116.28 0.36
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 132227944.15 0.36
MCK MCKESSON CORP Health Care Equity 130797805.32 0.35
SPGI S&P GLOBAL INC Financials Equity 129371440.0 0.35
MMM 3M Industrials Equity 127375693.34 0.34
MS MORGAN STANLEY Financials Equity 127094163.42 0.34
RTX RTX CORP Industrials Equity 119005277.65 0.32
AMAT APPLIED MATERIAL INC Information Technology Equity 114142396.8 0.31
ZTS ZOETIS INC CLASS A Health Care Equity 113825147.64 0.31
EOG EOG RESOURCES INC Energy Equity 108104580.1 0.29
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 107860620.98 0.29
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 106393277.76 0.29
GD GENERAL DYNAMICS CORP Industrials Equity 106022271.0 0.29
DE DEERE Industrials Equity 105101339.58 0.28
BDX BECTON DICKINSON Health Care Equity 103622807.15 0.28
NOC NORTHROP GRUMMAN CORP Industrials Equity 103604237.1 0.28
COF CAPITAL ONE FINANCIAL CORP Financials Equity 102900312.36 0.28
USB US BANCORP Financials Equity 102785972.5 0.28
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 100695057.96 0.27
MMC MARSH & MCLENNAN INC Financials Equity 99424488.06 0.27
ROP ROPER TECHNOLOGIES INC Information Technology Equity 95411911.8 0.26
SYK STRYKER CORP Health Care Equity 93264979.5 0.25
TRV TRAVELERS COMPANIES INC Financials Equity 91064799.8 0.25
TMUS T MOBILE US INC Communication Equity 91045680.66 0.25
FCX FREEPORT MCMORAN INC Materials Equity 90338696.8 0.24
SLB SCHLUMBERGER NV Energy Equity 90138388.8 0.24
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 87463616.37 0.24
ALL ALLSTATE CORP Financials Equity 86002082.94 0.23
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 85888877.85 0.23
FDX FEDEX CORP Industrials Equity 85575209.7 0.23
TFC TRUIST FINANCIAL CORP Financials Equity 84781840.87 0.23
NEM NEWMONT Materials Equity 84074984.64 0.23
GM GENERAL MOTORS Consumer Discretionary Equity 84053735.04 0.23
AFL AFLAC INC Financials Equity 84035970.0 0.23
KMI KINDER MORGAN INC Energy Equity 83807812.16 0.23
TJX TJX INC Consumer Discretionary Equity 83123632.5 0.22
PSX PHILLIPS Energy Equity 82264065.54 0.22
MO ALTRIA GROUP INC Consumer Staples Equity 82206470.13 0.22
NSC NORFOLK SOUTHERN CORP Industrials Equity 81810463.24 0.22
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 80677186.7 0.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 80518701.42 0.22
O REALTY INCOME REIT CORP Real Estate Equity 76408447.2 0.21
MPC MARATHON PETROLEUM CORP Energy Equity 75591630.15 0.2
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 74830136.76 0.2
NEE NEXTERA ENERGY INC Utilities Equity 74565698.05 0.2
MET METLIFE INC Financials Equity 74552144.48 0.2
TGT TARGET CORP Consumer Staples Equity 74159348.4 0.2
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 73001574.45 0.2
COR CENCORA INC Health Care Equity 72630708.48 0.2
KMB KIMBERLY CLARK CORP Consumer Staples Equity 71831203.92 0.19
D DOMINION ENERGY INC Utilities Equity 71412917.22 0.19
AJG ARTHUR J GALLAGHER Financials Equity 71132712.48 0.19
CCI CROWN CASTLE INC Real Estate Equity 70285316.72 0.19
KVUE KENVUE INC Consumer Staples Equity 69342438.41 0.19
EXC EXELON CORP Utilities Equity 69231860.88 0.19
SRE SEMPRA Utilities Equity 68558700.0 0.19
BKR BAKER HUGHES CLASS A Energy Equity 68379498.65 0.18
KKR KKR AND CO INC Financials Equity 68221896.82 0.18
TEL TE CONNECTIVITY PLC Information Technology Equity 67732467.24 0.18
EQIX EQUINIX REIT INC Real Estate Equity 67279917.96 0.18
KR KROGER Consumer Staples Equity 66610924.24 0.18
VLO VALERO ENERGY CORP Energy Equity 66003060.24 0.18
CTVA CORTEVA INC Materials Equity 65709708.84 0.18
EW EDWARDS LIFESCIENCES CORP Health Care Equity 64686463.05 0.17
AON AON PLC CLASS A Financials Equity 64424836.2 0.17
ROST ROSS STORES INC Consumer Discretionary Equity 63919426.2 0.17
CL COLGATE-PALMOLIVE Consumer Staples Equity 63784535.32 0.17
OTIS OTIS WORLDWIDE CORP Industrials Equity 62941286.3 0.17
XEL XCEL ENERGY INC Utilities Equity 62231719.47 0.17
WELL WELLTOWER INC Real Estate Equity 62227231.63 0.17
ITW ILLINOIS TOOL INC Industrials Equity 62218882.0 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 61931889.46 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 61828550.99 0.17
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 61543106.24 0.17
PRU PRUDENTIAL FINANCIAL INC Financials Equity 60916814.2 0.16
F FORD MOTOR CO Consumer Discretionary Equity 60418458.1 0.16
WM WASTE MANAGEMENT INC Industrials Equity 60218806.2 0.16
DHI D R HORTON INC Consumer Discretionary Equity 59233387.95 0.16
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 59072135.64 0.16
PCG PG&E CORP Utilities Equity 58144445.2 0.16
ED CONSOLIDATED EDISON INC Utilities Equity 58107095.04 0.16
GLW CORNING INC Information Technology Equity 58047492.25 0.16
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 57795165.36 0.16
ETR ENTERGY CORP Utilities Equity 56115473.6 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 54178153.92 0.15
SYY SYSCO CORP Consumer Staples Equity 54074073.06 0.15
WMB WILLIAMS INC Energy Equity 54023619.75 0.15
A AGILENT TECHNOLOGIES INC Health Care Equity 53439201.2 0.14
IDXX IDEXX LABORATORIES INC Health Care Equity 53186978.38 0.14
MCO MOODYS CORP Financials Equity 53060225.79 0.14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 52878957.87 0.14
WEC WEC ENERGY GROUP INC Utilities Equity 52779463.6 0.14
VICI VICI PPTYS INC Real Estate Equity 52177804.47 0.14
SHW SHERWIN WILLIAMS Materials Equity 51853461.36 0.14
CSGP COSTAR GROUP INC Real Estate Equity 51597689.4 0.14
SNPS SYNOPSYS INC Information Technology Equity 51180062.64 0.14
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 50102804.84 0.14
GIS GENERAL MILLS INC Consumer Staples Equity 49940415.84 0.13
ECL ECOLAB INC Materials Equity 49941562.32 0.13
CAH CARDINAL HEALTH INC Health Care Equity 49800798.36 0.13
HUM HUMANA INC Health Care Equity 49731241.74 0.13
DD DUPONT DE NEMOURS INC Materials Equity 49718012.68 0.13
EQT EQT CORP Energy Equity 49671988.02 0.13
IQV IQVIA HOLDINGS INC Health Care Equity 49231508.1 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 49215298.0 0.13
CSX CSX CORP Industrials Equity 48152047.22 0.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 47751710.72 0.13
NUE NUCOR CORP Materials Equity 47114949.0 0.13
CNC CENTENE CORP Health Care Equity 46586292.94 0.13
EFX EQUIFAX INC Industrials Equity 46554700.05 0.13
FANG DIAMONDBACK ENERGY INC Energy Equity 45878058.24 0.12
MTB M&T BANK CORP Financials Equity 45321688.35 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 45143812.35 0.12
XYL XYLEM INC Industrials Equity 45122156.8 0.12
CARR CARRIER GLOBAL CORP Industrials Equity 44589277.46 0.12
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 44414133.14 0.12
VTR VENTAS REIT INC Real Estate Equity 43871069.46 0.12
DTE DTE ENERGY Utilities Equity 43791220.96 0.12
WDAY WORKDAY INC CLASS A Information Technology Equity 43674453.9 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 43379640.15 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 43247280.96 0.12
AWK AMERICAN WATER WORKS INC Utilities Equity 42626809.71 0.12
HPQ HP INC Information Technology Equity 42584674.25 0.12
OKE ONEOK INC Energy Equity 42581391.6 0.12
IP INTERNATIONAL PAPER Materials Equity 42504815.43 0.11
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 42299757.0 0.11
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 41675519.37 0.11
AEE AMEREN CORP Utilities Equity 41297007.18 0.11
STT STATE STREET CORP Financials Equity 41003568.56 0.11
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 40968364.37 0.11
FITB FIFTH THIRD BANCORP Financials Equity 40831657.64 0.11
KHC KRAFT HEINZ Consumer Staples Equity 40551060.16 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 40119691.11 0.11
FTV FORTIVE CORP Industrials Equity 40092121.36 0.11
PPG PPG INDUSTRIES INC Materials Equity 39804933.9 0.11
DOW DOW INC Materials Equity 39626700.61 0.11
HCA HCA HEALTHCARE INC Health Care Equity 38619281.36 0.1
GPN GLOBAL PAYMENTS INC Financials Equity 38324093.76 0.1
PAYX PAYCHEX INC Industrials Equity 38248789.41 0.1
HSY HERSHEY FOODS Consumer Staples Equity 37454917.57 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 37055092.92 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 36796591.35 0.1
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 36791063.06 0.1
DVN DEVON ENERGY CORP Energy Equity 36699083.63 0.1
ATO ATMOS ENERGY CORP Utilities Equity 36263914.9 0.1
CNP CENTERPOINT ENERGY INC Utilities Equity 36251060.24 0.1
PCAR PACCAR INC Industrials Equity 35945792.0 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 35845027.68 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 35723222.83 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 35628103.08 0.1
EIX EDISON INTERNATIONAL Utilities Equity 35268981.72 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 35079986.88 0.09
ES EVERSOURCE ENERGY Utilities Equity 34944263.2 0.09
SW SMURFIT WESTROCK PLC Materials Equity 34908041.35 0.09
CDW CDW CORP Information Technology Equity 34568380.86 0.09
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 34491731.04 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 34484091.29 0.09
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 34447827.4 0.09
STE STERIS Health Care Equity 34431749.17 0.09
K KELLANOVA Consumer Staples Equity 34200128.99 0.09
HAL HALLIBURTON Energy Equity 33983701.08 0.09
CMS CMS ENERGY CORP Utilities Equity 33985312.17 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 33927506.9 0.09
WY WEYERHAEUSER REIT Real Estate Equity 33901571.64 0.09
HBAN HUNTINGTON BANCSHARES INC Financials Equity 33707794.9 0.09
AME AMETEK INC Industrials Equity 33408579.21 0.09
CTRA COTERRA ENERGY INC Energy Equity 33073923.87 0.09
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 32619670.74 0.09
TROW T ROWE PRICE GROUP INC Financials Equity 31975615.04 0.09
BIIB BIOGEN INC Health Care Equity 31892500.4 0.09
EA ELECTRONIC ARTS INC Communication Equity 31800640.5 0.09
LUV SOUTHWEST AIRLINES Industrials Equity 31639223.7 0.09
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 31560613.56 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 31546921.2 0.09
FE FIRSTENERGY CORP Utilities Equity 31477687.38 0.09
EMR EMERSON ELECTRIC Industrials Equity 31403613.8 0.08
VRSN VERISIGN INC Information Technology Equity 31056388.08 0.08
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 30537234.0 0.08
LH LABCORP HOLDINGS INC Health Care Equity 30475979.68 0.08
RF REGIONS FINANCIAL CORP Financials Equity 30359978.24 0.08
NTRS NORTHERN TRUST CORP Financials Equity 30279827.33 0.08
INVH INVITATION HOMES INC Real Estate Equity 29990022.92 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 29193975.87 0.08
NDAQ NASDAQ INC Financials Equity 29130816.15 0.08
FAST FASTENAL Industrials Equity 28860752.61 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 28804544.46 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 28687882.86 0.08
NI NISOURCE INC Utilities Equity 28590670.38 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 28435406.4 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 27850068.4 0.08
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 27848278.08 0.08
CLX CLOROX Consumer Staples Equity 27823162.9 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 27773925.25 0.08
STLD STEEL DYNAMICS INC Materials Equity 27631075.04 0.07
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 27318861.86 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 27130099.04 0.07
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 26688359.88 0.07
SNA SNAP ON INC Industrials Equity 26648547.95 0.07
BAX BAXTER INTERNATIONAL INC Health Care Equity 26436995.2 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 26182498.04 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 26014711.5 0.07
GPC GENUINE PARTS Consumer Discretionary Equity 25965378.48 0.07
DXCM DEXCOM INC Health Care Equity 25833408.51 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 25390220.88 0.07
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 25329370.83 0.07
LNT ALLIANT ENERGY CORP Utilities Equity 25162431.85 0.07
JBL JABIL INC Information Technology Equity 25033611.5 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 24938567.67 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 24912210.64 0.07
COO COOPER INC Health Care Equity 24843645.21 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 24829745.82 0.07
KEY KEYCORP Financials Equity 24618359.69 0.07
ANSS ANSYS INC Information Technology Equity 24583256.01 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 24578414.82 0.07
L LOEWS CORP Financials Equity 24506280.16 0.07
OMC OMNICOM GROUP INC Communication Equity 24337072.28 0.07
EVRG EVERGY INC Utilities Equity 24226886.95 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 24147610.95 0.07
BALL BALL CORP Materials Equity 23855095.89 0.06
WDC WESTERN DIGITAL CORP Information Technology Equity 23841558.95 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 23664611.53 0.06
EG EVEREST GROUP LTD Financials Equity 23510112.4 0.06
J JACOBS SOLUTIONS INC Industrials Equity 23426160.99 0.06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 23347935.0 0.06
MTD METTLER TOLEDO INC Health Care Equity 23193742.36 0.06
APTV APTIV PLC Consumer Discretionary Equity 22716290.96 0.06
TER TERADYNE INC Information Technology Equity 22272768.94 0.06
BBY BEST BUY INC Consumer Discretionary Equity 22207639.96 0.06
AVY AVERY DENNISON CORP Materials Equity 22061492.3 0.06
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 22045460.25 0.06
HOLX HOLOGIC INC Health Care Equity 21993433.89 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 21858631.74 0.06
KIM KIMCO REALTY REIT CORP Real Estate Equity 21763755.3 0.06
AMCR AMCOR PLC Materials Equity 21725142.84 0.06
IEX IDEX CORP Industrials Equity 21567697.24 0.06
DOV DOVER CORP Industrials Equity 21133778.4 0.06
TXT TEXTRON INC Industrials Equity 21090233.69 0.06
CF CF INDUSTRIES HOLDINGS INC Materials Equity 20785091.64 0.06
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 20692462.77 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 20202783.15 0.05
RVTY REVVITY INC Health Care Equity 20156743.68 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 19720247.04 0.05
VLTO VERALTO CORP Industrials Equity 19615732.5 0.05
SWK STANLEY BLACK & DECKER INC Industrials Equity 19193955.0 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 19134479.7 0.05
PPL PPL CORP Utilities Equity 19117199.64 0.05
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 18873198.05 0.05
POOL POOL CORP Consumer Discretionary Equity 18715223.82 0.05
VMC VULCAN MATERIALS Materials Equity 18561912.32 0.05
JNPR JUNIPER NETWORKS INC Information Technology Equity 18474577.92 0.05
ALGN ALIGN TECHNOLOGY INC Health Care Equity 18281954.19 0.05
FOXA FOX CORP CLASS A Communication Equity 18213250.9 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 18173091.6 0.05
REG REGENCY CENTERS REIT CORP Real Estate Equity 18108190.52 0.05
WAT WATERS CORP Health Care Equity 18066199.58 0.05
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 18062385.2 0.05
SJM JM SMUCKER Consumer Staples Equity 18003055.95 0.05
VTRS VIATRIS INC Health Care Equity 17408228.48 0.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17211123.33 0.05
KMX CARMAX INC Consumer Discretionary Equity 17178644.56 0.05
NDSN NORDSON CORP Industrials Equity 17128989.44 0.05
MRNA MODERNA INC Health Care Equity 17010484.7 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 16979458.86 0.05
AIZ ASSURANT INC Financials Equity 16741347.5 0.05
GL GLOBE LIFE INC Financials Equity 16710927.0 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 16568919.3 0.04
LKQ LKQ CORP Consumer Discretionary Equity 16481459.34 0.04
PNW PINNACLE WEST CORP Utilities Equity 16470587.4 0.04
EBAY EBAY INC Consumer Discretionary Equity 16245471.88 0.04
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 16200227.2 0.04
EMN EASTMAN CHEMICAL Materials Equity 16093822.92 0.04
SOLV SOLVENTUM CORP Health Care Equity 16070357.0 0.04
BG BUNGE GLOBAL SA Consumer Staples Equity 15971721.0 0.04
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 15938213.15 0.04
NWSA NEWS CORP CLASS A Communication Equity 15852803.12 0.04
PTC PTC INC Information Technology Equity 15816668.4 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 15689431.04 0.04
NTAP NETAPP INC Information Technology Equity 15523178.7 0.04
BXP BXP INC Real Estate Equity 15378704.35 0.04
RJF RAYMOND JAMES INC Financials Equity 15273391.72 0.04
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 15269351.85 0.04
EPAM EPAM SYSTEMS INC Information Technology Equity 15065369.16 0.04
TRMB TRIMBLE INC Information Technology Equity 15046570.44 0.04
TECH BIO TECHNE CORP Health Care Equity 14872301.5 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 14489960.55 0.04
AES AES CORP Utilities Equity 14482356.28 0.04
ALB ALBEMARLE CORP Materials Equity 14037639.08 0.04
MOS MOSAIC Materials Equity 13993440.12 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 13903094.59 0.04
MAS MASCO CORP Industrials Equity 13858589.07 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 13639137.78 0.04
HSIC HENRY SCHEIN INC Health Care Equity 13627354.85 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 13388529.28 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 13367680.5 0.04
WRB WR BERKLEY CORP Financials Equity 13261122.19 0.04
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 13095885.35 0.04
FFIV F5 INC Information Technology Equity 12999801.6 0.04
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NVR NVR INC Consumer Discretionary Equity 12746572.08 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 12721341.46 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 12538444.93 0.03
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 12353252.48 0.03
AOS A O SMITH CORP Industrials Equity 12351423.21 0.03
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HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 12211725.11 0.03
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JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 11761928.8 0.03
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LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11595241.25 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 11570569.02 0.03
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 11380503.48 0.03
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 11314617.13 0.03
UDR UDR REIT INC Real Estate Equity 11195754.72 0.03
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 10988734.93 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 10924642.2 0.03
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FOX FOX CORP CLASS B Communication Equity 10077402.4 0.03
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TFX TELEFLEX INC Health Care Equity 10025156.43 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 9912705.48 0.03
GEN GEN DIGITAL INC Information Technology Equity 9809651.28 0.03
BWA BORGWARNER INC Consumer Discretionary Equity 9802064.7 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 9776031.65 0.03
CE CELANESE CORP Materials Equity 9572010.84 0.03
BEN FRANKLIN RESOURCES INC Financials Equity 9561778.5 0.03
ROL ROLLINS INC Industrials Equity 9524365.6 0.03
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CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 9228314.5 0.02
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HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5973154.0 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 5585360.0 0.02
NWS NEWS CORP CLASS B Communication Equity 5449461.3 0.01
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ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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USD USD CASH Cash and/or Derivatives Cash -95990482.94 -0.26
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