Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 404 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 | 2831633550.48 | 7.56 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 2126001497.4 | 5.68 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1210624011.38 | 3.23 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 805394421.47 | 2.15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 783707004.36 | 2.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 750707764.8 | 2.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 619675050.0 | 1.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 583183842.88 | 1.56 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 460806551.58 | 1.23 |
| CVX | CHEVRON CORP | Energy | Equity | 433779202.5 | 1.16 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 432043873.65 | 1.15 |
| KO | COCA-COLA | Consumer Staples | Equity | 430589750.71 | 1.15 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 383877410.18 | 1.03 |
| WFC | WELLS FARGO | Financials | Equity | 370533455.06 | 0.99 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 356768008.46 | 0.95 |
| LIN | LINDE PLC | Materials | Equity | 348731687.82 | 0.93 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 348123971.88 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 341551092.8 | 0.91 |
| ABBV | ABBVIE INC | Health Care | Equity | 327563879.67 | 0.87 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 321679943.91 | 0.86 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 318866874.88 | 0.85 |
| T | AT&T INC | Communication | Equity | 314932355.64 | 0.84 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 308483118.02 | 0.82 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 293647723.98 | 0.78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 291653376.3 | 0.78 |
| DIS | WALT DISNEY | Communication | Equity | 275880065.52 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 273948150.0 | 0.73 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 265694473.44 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 260131116.96 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 252635109.15 | 0.67 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 224691796.52 | 0.6 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 218973037.89 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 218324214.24 | 0.58 |
| PFE | PFIZER INC | Health Care | Equity | 218236775.9 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 217409766.63 | 0.58 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 215278771.47 | 0.57 |
| COP | CONOCOPHILLIPS | Energy | Equity | 211056454.2 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 210014681.76 | 0.56 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 208806949.85 | 0.56 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 207445670.16 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 204973099.24 | 0.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 200339742.24 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 197231722.38 | 0.53 |
| BA | BOEING | Industrials | Equity | 197123840.48 | 0.53 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 188570168.4 | 0.5 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 177652377.54 | 0.47 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 176054314.72 | 0.47 |
| CB | CHUBB LTD | Financials | Equity | 175195946.16 | 0.47 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 174150789.12 | 0.47 |
| BX | BLACKSTONE INC | Financials | Equity | 168504866.88 | 0.45 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 162340287.2 | 0.43 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 158752352.4 | 0.42 |
| SO | SOUTHERN | Utilities | Equity | 155966968.3 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 155240146.71 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 154382266.23 | 0.41 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 153909629.4 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 151863454.34 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 148386628.32 | 0.4 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 147914587.92 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 147544948.88 | 0.39 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 147508361.54 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 145945154.1 | 0.39 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 145656610.47 | 0.39 |
| CI | CIGNA | Health Care | Equity | 141686026.56 | 0.38 |
| MCK | MCKESSON CORP | Health Care | Equity | 135515762.0 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 133806764.61 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 133791563.9 | 0.36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 133367875.89 | 0.36 |
| MS | MORGAN STANLEY | Financials | Equity | 126474623.62 | 0.34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 125659407.0 | 0.34 |
| MMM | 3M | Industrials | Equity | 125058449.12 | 0.33 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 119636832.0 | 0.32 |
| RTX | RTX CORP | Industrials | Equity | 118913468.85 | 0.32 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 114148015.5 | 0.3 |
| EOG | EOG RESOURCES INC | Energy | Equity | 113973942.25 | 0.3 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 109207772.92 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 109161358.96 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 109017513.0 | 0.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 108584577.75 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 107997761.44 | 0.29 |
| USB | US BANCORP | Financials | Equity | 104609610.16 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 104331033.52 | 0.28 |
| DE | DEERE | Industrials | Equity | 104289752.1 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 102619044.8 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 102313955.04 | 0.27 |
| BDX | BECTON DICKINSON | Health Care | Equity | 101716694.38 | 0.27 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 98701107.68 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 94987054.08 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 93277688.3 | 0.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 92966119.44 | 0.25 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 92146757.1 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 89789939.46 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 89575915.25 | 0.24 |
| KMI | KINDER MORGAN INC | Energy | Equity | 87163202.64 | 0.23 |
| AFL | AFLAC INC | Financials | Equity | 86639881.7 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 86494190.64 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 85589277.4 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 85282412.1 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 85268485.76 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 84878540.25 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 84698634.73 | 0.23 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 84001928.42 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 83579463.66 | 0.22 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 81505213.44 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 81147052.68 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 79883226.48 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 77953377.6 | 0.21 |
| TGT | TARGET CORP | Consumer Staples | Equity | 75663838.74 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 75212507.37 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 75048548.4 | 0.2 |
| MET | METLIFE INC | Financials | Equity | 74725958.71 | 0.2 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 74570095.36 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 74432237.64 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 74184248.6 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 73745264.15 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 73669284.66 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 73353359.52 | 0.2 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 73288177.36 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 72867963.6 | 0.19 |
| EXC | EXELON CORP | Utilities | Equity | 72046160.71 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 71707338.0 | 0.19 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 71128756.93 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 71033827.8 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 70369061.84 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 69590613.19 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 69342689.56 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 68365312.0 | 0.18 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 68254869.69 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 66888218.9 | 0.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 66888765.24 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 66433503.45 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 66223615.77 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 66026547.95 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 65997055.92 | 0.18 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 65325014.02 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 65226141.0 | 0.17 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 64531876.58 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 63528030.7 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 62828772.48 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 62550030.48 | 0.17 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 62450320.4 | 0.17 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 62308559.05 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 62295944.1 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 61578121.5 | 0.16 |
| PCG | PG&E CORP | Utilities | Equity | 59611454.07 | 0.16 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 59253631.72 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 59248066.99 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 57973529.43 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 57489592.2 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 56960285.68 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 56593996.8 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 56586030.54 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 56243017.6 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 55791919.3 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 54856909.92 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 54623710.89 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 54432977.5 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 54022178.8 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53909649.24 | 0.14 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 52740965.13 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 52453893.6 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 52158917.79 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 51797654.3 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 51798423.87 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 50980019.74 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 50954540.16 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 50829659.1 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 50753668.68 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 50736288.05 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 50043229.2 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 49126134.75 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 48285417.9 | 0.13 |
| EFX | EQUIFAX INC | Industrials | Equity | 47860975.11 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 47292754.5 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 46988422.32 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 46955646.51 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 46529974.07 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 46107791.58 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 45863100.9 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 45482670.8 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 45055663.0 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 44989856.46 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 44769060.84 | 0.12 |
| DTE | DTE ENERGY | Utilities | Equity | 44612640.0 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 44428749.09 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 44404669.11 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43350223.72 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 42681740.28 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 42582598.56 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 42435085.44 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 42108567.52 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 41624484.48 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 41540395.04 | 0.11 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 41335829.08 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 41239190.16 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 41028734.67 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 41016801.38 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 40966099.59 | 0.11 |
| HPQ | HP INC | Information Technology | Equity | 40764630.48 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40666217.61 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 40293908.81 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 39839559.76 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 39664140.88 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 39520274.17 | 0.11 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 38715220.32 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 38452572.0 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 38409973.91 | 0.1 |
| DOW | DOW INC | Materials | Equity | 38286541.5 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 38020917.48 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 37774899.75 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37420208.82 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 37336151.08 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 36997401.24 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 36708303.72 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 36672968.64 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 36638278.72 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 36413593.2 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 36312744.96 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 36179148.32 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 36123491.3 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 36052126.32 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35711438.11 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 35703831.15 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 35128610.4 | 0.09 |
| STE | STERIS | Health Care | Equity | 34929946.87 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 34891650.0 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 34608866.98 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 34555079.79 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 34470149.22 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 34426420.35 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 34236239.67 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 34177536.95 | 0.09 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 33362633.92 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 33221003.53 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 33009826.72 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 32968275.44 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 32509368.44 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 32436440.4 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32406342.5 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 32325422.58 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31940141.64 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 31491199.74 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 31277709.08 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 31249088.46 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 30831713.0 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 30708244.92 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 30666354.09 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 30392944.47 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 30007670.56 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 29969179.71 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 29809201.5 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 29776440.32 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29669242.68 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29094199.16 | 0.08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 28520203.95 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 28448447.52 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 28423911.21 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 28404302.3 | 0.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 28256577.68 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 28181201.92 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 28130864.58 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 28006617.18 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 27859368.5 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 27788351.0 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 27508643.32 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 26967101.32 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 26939757.6 | 0.07 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 26859595.92 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 26748150.0 | 0.07 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 26739636.0 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 26677942.41 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 26658236.01 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25953370.64 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 25706923.96 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25666181.63 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 25324729.5 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 25231581.37 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 25051751.25 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25029278.5 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 24973700.76 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 24965677.06 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 24875033.25 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 24574644.05 | 0.07 |
| ANSS | ANSYS INC | Information Technology | Equity | 24423497.37 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 24386844.45 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24332740.02 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 24330078.74 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 24321900.67 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24053652.92 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 23696418.75 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 23556066.14 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 23005789.51 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 22772295.0 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22724516.1 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22616922.68 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 22494560.9 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22397158.58 | 0.06 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 22369464.81 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 22342936.7 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 22016454.6 | 0.06 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 21903627.69 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 21842832.5 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 21742525.5 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21681588.51 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 21627200.4 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 21267196.92 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 21229696.46 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 21186492.08 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 20975415.36 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 20907653.28 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 20210206.72 | 0.05 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 19936313.28 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 19846859.34 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 19824318.6 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19624612.0 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19600750.65 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 19589339.54 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 19376444.34 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18988035.93 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18913944.64 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18884032.62 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 18804315.18 | 0.05 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18765255.6 | 0.05 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 18523099.24 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 18444023.1 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 18139800.0 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 18131637.36 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17850698.82 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 17536061.34 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 17382219.45 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17200878.48 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 17023648.6 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16823451.75 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 16809763.05 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16771536.21 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 16724599.5 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16594893.64 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16503948.0 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16234505.08 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 16171099.2 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 16051933.52 | 0.04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 16035225.6 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 15890345.91 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15875614.92 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 15624218.56 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15370092.36 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 15329639.43 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 15311382.3 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 15098382.6 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14858176.22 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14646117.56 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14636405.85 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 14621064.75 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 14605834.32 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 14462769.3 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 14241112.2 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 14232009.33 | 0.04 |
| MAS | MASCO CORP | Industrials | Equity | 14059007.82 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 14000762.16 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13883597.92 | 0.04 |
| AES | AES CORP | Utilities | Equity | 13804664.64 | 0.04 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13464485.25 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 13271041.8 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 13234466.0 | 0.04 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 13139515.8 | 0.04 |
| MOS | MOSAIC | Materials | Equity | 13118902.58 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 12771320.43 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 12750393.72 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 12714332.41 | 0.03 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 12483632.72 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 12472244.73 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 12415641.96 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12376353.49 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12337876.44 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 12305659.32 | 0.03 |
| APA | APA CORP | Energy | Equity | 12293584.56 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12061572.51 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11963630.25 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11912784.72 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11882837.28 | 0.03 |
| UDR | UDR REIT INC | Real Estate | Equity | 11696892.48 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 11182569.2 | 0.03 |
| PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 11017507.9 | 0.03 |
| IVZ | INVESCO LTD | Financials | Equity | 10935537.75 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10866908.0 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10750230.75 | 0.03 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10182950.98 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 10137911.55 | 0.03 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 10051548.4 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9846703.79 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9663043.58 | 0.03 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9542453.25 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9332423.3 | 0.02 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 8625649.42 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 8429584.2 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 7929010.0 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 6256872.39 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 6075360.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 5879557.75 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5389203.3 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 4509116.04 | 0.01 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYM5 | RUSSELL1000 VALUE MINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
