ETF constituents for IVE

Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 442 securities.

Note: The data shown here is as of date Oct 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 1451493505.98 4.03
JPM JPMORGAN CHASE & CO Financials Equity 1168883679.6 3.25
XOM EXXON MOBIL CORP Energy Equity 890739167.87 2.47
WMT WALMART INC Consumer Staples Equity 635705312.8 1.77
JNJ JOHNSON & JOHNSON Health Care Equity 622455408.0 1.73
UNH UNITEDHEALTH GROUP INC Health Care Equity 558294237.0 1.55
BAC BANK OF AMERICA CORP Financials Equity 529499579.7 1.47
CVX CHEVRON CORP Energy Equity 458782648.8 1.27
HD HOME DEPOT INC Consumer Discretionary Equity 429496999.2 1.19
WFC WELLS FARGO Financials Equity 422406295.29 1.17
PG PROCTER & GAMBLE Consumer Staples Equity 414408735.24 1.15
COST COSTCO WHOLESALE CORP Consumer Staples Equity 404210634.75 1.12
CSCO CISCO SYSTEMS INC Information Technology Equity 388172937.57 1.08
DIS WALT DISNEY Communication Equity 344570672.6 0.96
ABT ABBOTT LABORATORIES Health Care Equity 344420179.35 0.96
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 327312364.25 0.91
ABBV ABBVIE INC Health Care Equity 313263701.61 0.87
GS GOLDMAN SACHS GROUP INC Financials Equity 310291808.08 0.86
V VISA INC CLASS A Financials Equity 299332964.7 0.83
VZ VERIZON COMMUNICATIONS INC Communication Equity 298300586.36 0.83
MS MORGAN STANLEY Financials Equity 278415054.48 0.77
CMCSA COMCAST CORP CLASS A Communication Equity 276295303.44 0.77
T AT&T INC Communication Equity 275441935.43 0.76
NEE NEXTERA ENERGY INC Utilities Equity 267640259.2 0.74
RTX RTX CORP Industrials Equity 267440399.84 0.74
AMGN AMGEN INC Health Care Equity 254223994.75 0.71
HON HONEYWELL INTERNATIONAL INC Industrials Equity 251141402.4 0.7
DHR DANAHER CORP Health Care Equity 250763338.72 0.7
KO COCA-COLA Consumer Staples Equity 250286894.88 0.69
LOW LOWES COMPANIES INC Consumer Discretionary Equity 249679305.96 0.69
MRK MERCK & CO INC Health Care Equity 248141878.62 0.69
BLK BLACKROCK INC Financials Equity 241934845.2 0.67
PFE PFIZER INC Health Care Equity 240381118.7 0.67
PEP PEPSICO INC Consumer Staples Equity 232837023.36 0.65
C CITIGROUP INC Financials Equity 221240488.0 0.61
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 214523810.22 0.6
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 203803790.72 0.57
MA MASTERCARD INC CLASS A Financials Equity 202887050.58 0.56
SCHW CHARLES SCHWAB CORP Financials Equity 202344309.09 0.56
BMY BRISTOL MYERS SQUIBB Health Care Equity 199613313.45 0.55
MCD MCDONALDS CORP Consumer Discretionary Equity 197446081.47 0.55
TXN TEXAS INSTRUMENT INC Information Technology Equity 195549422.08 0.54
TMUS T MOBILE US INC Communication Equity 193007980.0 0.54
LMT LOCKHEED MARTIN CORP Industrials Equity 191236101.42 0.53
GE GE AEROSPACE Industrials Equity 185560143.36 0.52
GILD GILEAD SCIENCES INC Health Care Equity 184501921.5 0.51
MDT MEDTRONIC PLC Health Care Equity 184340435.0 0.51
MU MICRON TECHNOLOGY INC Information Technology Equity 183239058.96 0.51
PLD PROLOGIS REIT INC Real Estate Equity 180260192.3 0.5
CB CHUBB LTD Financials Equity 180088831.22 0.5
INTC INTEL CORPORATION CORP Information Technology Equity 174416490.6 0.48
LIN LINDE PLC Materials Equity 173168301.96 0.48
ACN ACCENTURE PLC CLASS A Information Technology Equity 172241272.7 0.48
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 164799968.4 0.46
SO SOUTHERN Utilities Equity 163302331.77 0.45
MO ALTRIA GROUP INC Consumer Staples Equity 161012819.1 0.45
ELV ELEVANCE HEALTH INC Health Care Equity 154484220.6 0.43
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 153156407.82 0.43
CI CIGNA Health Care Equity 152282887.5 0.42
SPGI S&P GLOBAL INC Financials Equity 152147187.45 0.42
QCOM QUALCOMM INC Information Technology Equity 148775460.47 0.41
DUK DUKE ENERGY CORP Utilities Equity 148120473.06 0.41
PYPL PAYPAL HOLDINGS INC Financials Equity 145252861.5 0.4
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 137621670.24 0.38
WELL WELLTOWER INC Real Estate Equity 135124425.66 0.38
MCK MCKESSON CORP Health Care Equity 134927085.3 0.37
USB US BANCORP Financials Equity 132916492.8 0.37
UNP UNION PACIFIC CORP Industrials Equity 132069201.64 0.37
CAT CATERPILLAR INC Industrials Equity 131556312.03 0.37
PGR PROGRESSIVE CORP Financials Equity 125944782.52 0.35
EMR EMERSON ELECTRIC Industrials Equity 125399310.16 0.35
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 125086708.62 0.35
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 123239768.0 0.34
GD GENERAL DYNAMICS CORP Industrials Equity 122449111.04 0.34
TGT TARGET CORP Consumer Staples Equity 121972032.0 0.34
MMM 3M Industrials Equity 119015441.7 0.33
CVS CVS HEALTH CORP Health Care Equity 118538577.3 0.33
COF CAPITAL ONE FINANCIAL CORP Financials Equity 116868804.0 0.32
NOC NORTHROP GRUMMAN CORP Industrials Equity 114060508.86 0.32
FDX FEDEX CORP Industrials Equity 111656446.12 0.31
ISRG INTUITIVE SURGICAL INC Health Care Equity 109862703.9 0.31
BDX BECTON DICKINSON Health Care Equity 108767209.76 0.3
TFC TRUIST FINANCIAL CORP Financials Equity 105589718.08 0.29
GM GENERAL MOTORS Consumer Discretionary Equity 104696324.7 0.29
SLB SCHLUMBERGER NV Energy Equity 103462153.4 0.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 101221810.74 0.28
BA BOEING Industrials Equity 100548302.4 0.28
FI FISERV INC Financials Equity 100507505.92 0.28
SRE SEMPRA Utilities Equity 99990276.82 0.28
TRV TRAVELERS COMPANIES INC Financials Equity 99918768.95 0.28
NSC NORFOLK SOUTHERN CORP Industrials Equity 99271810.11 0.28
BK BANK OF NEW YORK MELLON CORP Financials Equity 96588206.13 0.27
AFL AFLAC INC Financials Equity 94707986.51 0.26
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 94345965.58 0.26
AMT AMERICAN TOWER REIT CORP Real Estate Equity 93744549.45 0.26
ETN EATON PLC Industrials Equity 93035538.9 0.26
PSX PHILLIPS Energy Equity 92667023.64 0.26
KMI KINDER MORGAN INC Energy Equity 91702035.36 0.25
GEV GE VERNOVA INC Industrials Equity 90145560.0 0.25
CME CME GROUP INC CLASS A Financials Equity 89514118.88 0.25
MMC MARSH & MCLENNAN INC Financials Equity 88112105.05 0.24
ALL ALLSTATE CORP Financials Equity 87791926.6 0.24
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 87017719.1 0.24
NKE NIKE INC CLASS B Consumer Discretionary Equity 85602931.55 0.24
O REALTY INCOME REIT CORP Real Estate Equity 84207670.86 0.23
CMI CUMMINS INC Industrials Equity 83882766.6 0.23
NEM NEWMONT Materials Equity 83758491.36 0.23
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 83676278.61 0.23
MET METLIFE INC Financials Equity 82229327.13 0.23
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 82022633.4 0.23
D DOMINION ENERGY INC Utilities Equity 81480117.29 0.23
AXP AMERICAN EXPRESS Financials Equity 81139889.15 0.23
SYK STRYKER CORP Health Care Equity 80909183.52 0.22
TJX TJX INC Consumer Discretionary Equity 79756563.04 0.22
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 79442285.12 0.22
CL COLGATE-PALMOLIVE Consumer Staples Equity 78685102.43 0.22
EQIX EQUINIX REIT INC Real Estate Equity 78338702.0 0.22
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 78163847.68 0.22
KMB KIMBERLY CLARK CORP Consumer Staples Equity 77282511.68 0.21
SBUX STARBUCKS CORP Consumer Discretionary Equity 77061749.1 0.21
VLO VALERO ENERGY CORP Energy Equity 76983905.02 0.21
CCI CROWN CASTLE INC Real Estate Equity 76817835.7 0.21
KVUE KENVUE INC Consumer Staples Equity 76780024.39 0.21
PCG PG&E CORP Utilities Equity 75946206.0 0.21
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 75946590.72 0.21
PRU PRUDENTIAL FINANCIAL INC Financials Equity 75023568.87 0.21
DE DEERE Industrials Equity 74606382.66 0.21
WMB WILLIAMS INC Energy Equity 73727883.0 0.2
SHW SHERWIN WILLIAMS Materials Equity 73338219.0 0.2
F FORD MOTOR CO Consumer Discretionary Equity 73008256.1 0.2
ADI ANALOG DEVICES INC Information Technology Equity 72446209.11 0.2
BKR BAKER HUGHES CLASS A Energy Equity 72071329.2 0.2
WM WASTE MANAGEMENT INC Industrials Equity 71635264.35 0.2
COR CENCORA INC Health Care Equity 71139946.78 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 70438372.25 0.2
COP CONOCOPHILLIPS Energy Equity 68909468.97 0.19
AON AON PLC CLASS A Financials Equity 68313351.25 0.19
CEG CONSTELLATION ENERGY CORP Utilities Equity 68293275.4 0.19
CTVA CORTEVA INC Materials Equity 68243710.08 0.19
CBRE CBRE GROUP INC CLASS A Real Estate Equity 67379793.6 0.19
EXC EXELON CORP Utilities Equity 65939960.4 0.18
MCO MOODYS CORP Financials Equity 65872496.82 0.18
ITW ILLINOIS TOOL INC Industrials Equity 65803629.3 0.18
XEL XCEL ENERGY INC Utilities Equity 65410618.41 0.18
KR KROGER Consumer Staples Equity 65307653.6 0.18
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 64028740.32 0.18
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 63770218.2 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 63532182.52 0.18
APH AMPHENOL CORP CLASS A Information Technology Equity 63430638.18 0.18
BX BLACKSTONE INC Financials Equity 62872543.47 0.17
A AGILENT TECHNOLOGIES INC Health Care Equity 62059563.19 0.17
SYY SYSCO CORP Consumer Staples Equity 61702375.2 0.17
GLW CORNING INC Information Technology Equity 61419873.68 0.17
HPQ HP INC Information Technology Equity 60846044.82 0.17
MTB M&T BANK CORP Financials Equity 60418167.81 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 60359810.28 0.17
KDP KEURIG DR PEPPER INC Consumer Staples Equity 59911198.72 0.17
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 59297598.72 0.16
RMD RESMED INC Health Care Equity 59007088.48 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 59003425.68 0.16
GIS GENERAL MILLS INC Consumer Staples Equity 58932025.46 0.16
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 57940908.32 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 57779121.26 0.16
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 57727070.28 0.16
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 57611930.07 0.16
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 57345174.0 0.16
DD DUPONT DE NEMOURS INC Materials Equity 57284355.6 0.16
VICI VICI PPTYS INC Real Estate Equity 56900487.78 0.16
ED CONSOLIDATED EDISON INC Utilities Equity 56700589.31 0.16
CTAS CINTAS CORP Industrials Equity 56673289.85 0.16
HUM HUMANA INC Health Care Equity 56630175.26 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 56597692.48 0.16
CSX CSX CORP Industrials Equity 56563837.8 0.16
NDAQ NASDAQ INC Financials Equity 56134364.64 0.16
EIX EDISON INTERNATIONAL Utilities Equity 56034594.56 0.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 55149374.64 0.15
HCA HCA HEALTHCARE INC Health Care Equity 54819639.57 0.15
CARR CARRIER GLOBAL CORP Industrials Equity 54804549.62 0.15
ETR ENTERGY CORP Utilities Equity 54191380.49 0.15
FCX FREEPORT MCMORAN INC Materials Equity 53651817.16 0.15
ADSK AUTODESK INC Information Technology Equity 53467988.0 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 53305169.4 0.15
FITB FIFTH THIRD BANCORP Financials Equity 53005640.76 0.15
AJG ARTHUR J GALLAGHER Financials Equity 52956776.95 0.15
WEC WEC ENERGY GROUP INC Utilities Equity 52938560.15 0.15
WTW WILLIS TOWERS WATSON PLC Financials Equity 52676325.45 0.15
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 52489435.08 0.15
DOW DOW INC Materials Equity 51840660.6 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 51532390.45 0.14
CNC CENTENE CORP Health Care Equity 51285100.92 0.14
ECL ECOLAB INC Materials Equity 51124661.0 0.14
RJF RAYMOND JAMES INC Financials Equity 50834036.28 0.14
USD USD CASH Cash and/or Derivatives Cash 50467150.82 0.14
EBAY EBAY INC Consumer Discretionary Equity 50388375.7 0.14
XYL XYLEM INC Industrials Equity 50180181.97 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 49225778.4 0.14
TT TRANE TECHNOLOGIES PLC Industrials Equity 48907295.33 0.14
CAH CARDINAL HEALTH INC Health Care Equity 48831832.75 0.14
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 48767000.24 0.14
STT STATE STREET CORP Financials Equity 47697471.36 0.13
PPG PPG INDUSTRIES INC Materials Equity 47638441.68 0.13
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 47431192.84 0.13
DOV DOVER CORP Industrials Equity 46287595.41 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 45944652.25 0.13
PAYX PAYCHEX INC Industrials Equity 45828434.6 0.13
AWK AMERICAN WATER WORKS INC Utilities Equity 45565922.0 0.13
KHC KRAFT HEINZ Consumer Staples Equity 45518207.68 0.13
HAL HALLIBURTON Energy Equity 45365594.67 0.13
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 45011615.88 0.12
EW EDWARDS LIFESCIENCES CORP Health Care Equity 44929614.6 0.12
VTR VENTAS REIT INC Real Estate Equity 44764709.75 0.12
TROW T ROWE PRICE GROUP INC Financials Equity 44460780.7 0.12
SW SMURFIT WESTROCK PLC Materials Equity 44453561.52 0.12
EQT EQT CORP Energy Equity 44153657.68 0.12
EOG EOG RESOURCES INC Energy Equity 44050836.24 0.12
AMP AMERIPRISE FINANCE INC Financials Equity 43977002.88 0.12
VLTO VERALTO CORP Industrials Equity 43330649.58 0.12
HBAN HUNTINGTON BANCSHARES INC Financials Equity 42954653.16 0.12
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 42859850.0 0.12
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 42728433.51 0.12
DTE DTE ENERGY Utilities Equity 42694470.0 0.12
SYF SYNCHRONY FINANCIAL Financials Equity 42657529.85 0.12
PPL PPL CORP Utilities Equity 42543970.68 0.12
OKE ONEOK INC Energy Equity 42539313.68 0.12
AEE AMEREN CORP Utilities Equity 41656295.52 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 41320374.0 0.11
RF REGIONS FINANCIAL CORP Financials Equity 40729286.26 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 40313444.4 0.11
DVN DEVON ENERGY CORP Energy Equity 40034931.32 0.11
CINF CINCINNATI FINANCIAL CORP Financials Equity 39768780.32 0.11
AME AMETEK INC Industrials Equity 39485379.46 0.11
FAST FASTENAL Industrials Equity 39421677.12 0.11
ATO ATMOS ENERGY CORP Utilities Equity 38619726.14 0.11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 38485791.45 0.11
BIIB BIOGEN INC Health Care Equity 38339140.95 0.11
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 38310147.4 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37828659.13 0.11
WY WEYERHAEUSER REIT Real Estate Equity 37805859.52 0.1
EA ELECTRONIC ARTS INC Communication Equity 37720481.02 0.1
ES EVERSOURCE ENERGY Utilities Equity 37143224.3 0.1
NTRS NORTHERN TRUST CORP Financials Equity 36831134.4 0.1
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 36675692.46 0.1
K KELLANOVA Consumer Staples Equity 36643242.15 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 36253570.2 0.1
FE FIRSTENERGY CORP Utilities Equity 36157261.14 0.1
LDOS LEIDOS HOLDINGS INC Industrials Equity 35960955.36 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 35939516.5 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 35923472.06 0.1
PKG PACKAGING CORP OF AMERICA Materials Equity 35845160.34 0.1
CLX CLOROX Consumer Staples Equity 35263497.78 0.1
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 34814306.55 0.1
CNP CENTERPOINT ENERGY INC Utilities Equity 34689212.8 0.1
IQV IQVIA HOLDINGS INC Health Care Equity 34639339.85 0.1
CMS CMS ENERGY CORP Utilities Equity 34506069.68 0.1
MSCI MSCI INC Financials Equity 34257348.1 0.1
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 34011004.68 0.09
FSLR FIRST SOLAR INC Information Technology Equity 33969117.44 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 33863517.8 0.09
IP INTERNATIONAL PAPER Materials Equity 33860750.64 0.09
DFS DISCOVER FINANCIAL SERVICES Financials Equity 33764805.0 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 33676308.0 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 33422907.2 0.09
LH LABCORP HOLDINGS INC Health Care Equity 33423001.55 0.09
NRG NRG ENERGY INC Utilities Equity 33179182.2 0.09
PH PARKER-HANNIFIN CORP Industrials Equity 32865684.48 0.09
INVH INVITATION HOMES INC Real Estate Equity 32695173.25 0.09
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 32651992.44 0.09
LUV SOUTHWEST AIRLINES Industrials Equity 32641014.24 0.09
OMC OMNICOM GROUP INC Communication Equity 32347317.6 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 32181845.75 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 31852853.29 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 31283225.75 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 31161054.6 0.09
EFX EQUIFAX INC Industrials Equity 31157524.74 0.09
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 31137694.56 0.09
DAL DELTA AIR LINES INC Industrials Equity 30980867.75 0.09
BALL BALL CORP Materials Equity 30846340.98 0.09
HOLX HOLOGIC INC Health Care Equity 30777518.97 0.09
WRB WR BERKLEY CORP Financials Equity 30515005.82 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 30470631.6 0.08
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 30461400.0 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 30448561.0 0.08
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 30410530.08 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 30262463.64 0.08
KEY KEYCORP Financials Equity 29738762.0 0.08
BBY BEST BUY INC Consumer Discretionary Equity 28967565.68 0.08
TRMB TRIMBLE INC Information Technology Equity 28858846.74 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 28779945.15 0.08
KIM KIMCO REALTY REIT CORP Real Estate Equity 28622480.7 0.08
GPC GENUINE PARTS Consumer Discretionary Equity 28561822.92 0.08
IEX IDEX CORP Industrials Equity 28520561.06 0.08
CSGP COSTAR GROUP INC Real Estate Equity 28403676.27 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 28327644.0 0.08
IRM IRON MOUNTAIN INC Real Estate Equity 28259617.01 0.08
TER TERADYNE INC Information Technology Equity 28246767.2 0.08
J JACOBS SOLUTIONS INC Industrials Equity 28170049.6 0.08
NI NISOURCE INC Utilities Equity 28034823.72 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 27925867.08 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 27875196.52 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 27679102.1 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 27434162.97 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 27058433.7 0.08
EG EVEREST GROUP LTD Financials Equity 26998037.64 0.07
LNT ALLIANT ENERGY CORP Utilities Equity 26893743.0 0.07
GEN GEN DIGITAL INC Information Technology Equity 26854863.96 0.07
NTAP NETAPP INC Information Technology Equity 26813001.8 0.07
AVY AVERY DENNISON CORP Materials Equity 26740780.0 0.07
VTRS VIATRIS INC Health Care Equity 26414361.45 0.07
PCAR PACCAR INC Industrials Equity 26322428.98 0.07
HSY HERSHEY FOODS Consumer Staples Equity 26250667.52 0.07
L LOEWS CORP Financials Equity 25993332.36 0.07
MTD METTLER TOLEDO INC Health Care Equity 25737857.25 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 25709930.18 0.07
TXT TEXTRON INC Industrials Equity 25683098.24 0.07
PWR QUANTA SERVICES INC Industrials Equity 25617257.1 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 25562316.15 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 25440894.93 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 25402313.6 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 25392992.94 0.07
EVRG EVERGY INC Utilities Equity 24798903.92 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 24752512.68 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 24678923.56 0.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 24462498.06 0.07
AMCR AMCOR PLC Materials Equity 24100189.36 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 24068144.32 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 23912353.85 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 23717073.59 0.07
FFIV F5 INC Information Technology Equity 23658784.38 0.07
APTV APTIV PLC Consumer Discretionary Equity 23302132.92 0.06
NDSN NORDSON CORP Industrials Equity 23005609.64 0.06
RVTY REVVITY INC Health Care Equity 22867544.87 0.06
CDW CDW CORP Information Technology Equity 22865992.8 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 22592033.64 0.06
SWK STANLEY BLACK & DECKER INC Industrials Equity 22515344.46 0.06
UDR UDR REIT INC Real Estate Equity 22488164.0 0.06
VMC VULCAN MATERIALS Materials Equity 22410942.12 0.06
DLTR DOLLAR TREE INC Consumer Staples Equity 22233543.8 0.06
GWW WW GRAINGER INC Industrials Equity 22116960.9 0.06
HUBB HUBBELL INC Industrials Equity 22103250.57 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 21849787.05 0.06
WAT WATERS CORP Health Care Equity 21835999.66 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 21568595.52 0.06
ANSS ANSYS INC Information Technology Equity 21539827.84 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 21542126.58 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 21523883.76 0.06
NUE NUCOR CORP Materials Equity 21380521.04 0.06
BG BUNGE GLOBAL SA Consumer Staples Equity 21352135.02 0.06
MRNA MODERNA INC Health Care Equity 21245268.99 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 21105512.73 0.06
ALB ALBEMARLE CORP Materials Equity 21031432.95 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 20617146.0 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 20565873.0 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 20423635.0 0.06
EMN EASTMAN CHEMICAL Materials Equity 20088773.83 0.06
SJM JM SMUCKER Consumer Staples Equity 20041402.35 0.06
KMX CARMAX INC Consumer Discretionary Equity 19941021.3 0.06
DXCM DEXCOM INC Health Care Equity 19845221.76 0.06
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 19735085.15 0.05
JNPR JUNIPER NETWORKS INC Information Technology Equity 19582392.68 0.05
BXP BXP INC Real Estate Equity 19418904.78 0.05
COO COOPER INC Health Care Equity 19381806.85 0.05
PODD INSULET CORP Health Care Equity 19200723.12 0.05
INCY INCYTE CORP Health Care Equity 19164166.56 0.05
AIZ ASSURANT INC Financials Equity 19114692.38 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 19025511.12 0.05
NWSA NEWS CORP CLASS A Communication Equity 18520473.6 0.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 18115664.0 0.05
CTLT CATALENT INC Health Care Equity 17938027.52 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 17700250.92 0.05
TECH BIO TECHNE CORP Health Care Equity 17697958.72 0.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 17460457.98 0.05
PNW PINNACLE WEST CORP Utilities Equity 17461399.55 0.05
SNA SNAP ON INC Industrials Equity 17395385.38 0.05
FOXA FOX CORP CLASS A Communication Equity 17335443.84 0.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 16975940.28 0.05
LKQ LKQ CORP Consumer Discretionary Equity 16692783.2 0.05
GL GLOBE LIFE INC Financials Equity 16651403.76 0.05
AES AES CORP Utilities Equity 16466202.5 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 16359897.6 0.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 16153666.1 0.04
IR INGERSOLL RAND INC Industrials Equity 16150649.76 0.04
HSIC HENRY SCHEIN INC Health Care Equity 15991586.68 0.04
SOLV SOLVENTUM CORP Health Care Equity 15647056.2 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15638848.2 0.04
STE STERIS Health Care Equity 15573732.0 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 15546635.05 0.04
TFX TELEFLEX INC Health Care Equity 15366055.16 0.04
PTC PTC INC Information Technology Equity 15256486.89 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 14557680.99 0.04
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 14491662.52 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 14476119.15 0.04
HAS HASBRO INC Consumer Discretionary Equity 13649268.8 0.04
MOS MOSAIC Materials Equity 13595050.11 0.04
ROL ROLLINS INC Industrials Equity 13438152.73 0.04
EPAM EPAM SYSTEMS INC Information Technology Equity 13252692.8 0.04
MTCH MATCH GROUP INC Communication Equity 13247331.5 0.04
IVZ INVESCO LTD Financials Equity 13215936.58 0.04
VRSN VERISIGN INC Information Technology Equity 13195491.0 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 13050666.64 0.04
MAS MASCO CORP Industrials Equity 12896038.02 0.04
MRO MARATHON OIL CORP Energy Equity 12843113.75 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 12778539.17 0.04
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 12708916.47 0.04
STLD STEEL DYNAMICS INC Materials Equity 12627770.56 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 12546403.8 0.03
ALLE ALLEGION PLC Industrials Equity 12515467.56 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 12503834.92 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 12381044.82 0.03
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 11981352.48 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 11932736.38 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11884454.4 0.03
FMC FMC CORP Materials Equity 11792545.38 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 11464980.0 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 11432235.26 0.03
JBL JABIL INC Information Technology Equity 11289067.85 0.03
BEN FRANKLIN RESOURCES INC Financials Equity 11240269.2 0.03
CTRA COTERRA ENERGY INC Energy Equity 11226829.02 0.03
QRVO QORVO INC Information Technology Equity 10602546.48 0.03
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 10418207.87 0.03
PAYC PAYCOM SOFTWARE INC Industrials Equity 10232767.16 0.03
POOL POOL CORP Consumer Discretionary Equity 10127951.33 0.03
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 10004156.46 0.03
BRO BROWN & BROWN INC Financials Equity 9711592.2 0.03
FOX FOX CORP CLASS B Communication Equity 9521150.66 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 9477424.66 0.03
DAY DAYFORCE INC Industrials Equity 9046259.04 0.03
ENPH ENPHASE ENERGY INC Information Technology Equity 8800864.8 0.02
PNR PENTAIR Industrials Equity 8713838.25 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 8171840.19 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 7399067.15 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 7194001.2 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6379651.2 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 6185843.07 0.02
NWS NEWS CORP CLASS B Communication Equity 6092670.92 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 5694360.0 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 5658247.98 0.02
DVA DAVITA INC Health Care Equity 5528835.6 0.02
AOS A O SMITH CORP Industrials Equity 5420019.0 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 4669558.3 0.01
AMTM AMENTUM HOLDINGS INC Industrials Equity 4628901.2 0.01
RVYZ4 RUSSELL1000 VALUE MINI CME DEC 24 Cash and/or Derivatives Futures 0.0 0.0
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