Below, a list of constituents for IVV (iShares Core S&P 500 ETF) is shown. In total, IVV consists of 508 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 | 41085347527.05 | 6.98 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 34702914876.3 | 5.9 |
NVDA | NVIDIA CORP | Information Technology | Equity | 33033902432.28 | 5.61 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22584123624.42 | 3.84 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 15620939162.7 | 2.65 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 12040201978.92 | 2.05 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 11189856932.8 | 1.9 |
AVGO | BROADCOM INC | Information Technology | Equity | 9853826247.34 | 1.67 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 9665866991.72 | 1.64 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 9174083187.1 | 1.56 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 8396382786.6 | 1.43 |
LLY | ELI LILLY | Health Care | Equity | 7875456685.98 | 1.34 |
V | VISA INC CLASS A | Financials | Equity | 7290980026.94 | 1.24 |
XOM | EXXON MOBIL CORP | Energy | Equity | 6310307985.53 | 1.07 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 5881774636.8 | 1.0 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 5445773049.24 | 0.93 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5232826858.52 | 0.89 |
NFLX | NETFLIX INC | Communication | Equity | 4888483982.88 | 0.83 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4855164610.5 | 0.83 |
WMT | WALMART INC | Consumer Staples | Equity | 4756581038.88 | 0.81 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4569260023.68 | 0.78 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4500602535.78 | 0.76 |
ABBV | ABBVIE INC | Health Care | Equity | 4424988831.56 | 0.75 |
CVX | CHEVRON CORP | Energy | Equity | 3398760058.44 | 0.58 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 3385114756.2 | 0.58 |
KO | COCA-COLA | Consumer Staples | Equity | 3373723898.65 | 0.57 |
CRM | SALESFORCE INC | Information Technology | Equity | 3174509241.94 | 0.54 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3007699775.52 | 0.51 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 2966280017.89 | 0.5 |
WFC | WELLS FARGO | Financials | Equity | 2903136619.86 | 0.49 |
ORCL | ORACLE CORP | Information Technology | Equity | 2890544960.16 | 0.49 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2823666338.62 | 0.48 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 2795336797.9 | 0.48 |
LIN | LINDE PLC | Materials | Equity | 2732118698.64 | 0.46 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2727564465.24 | 0.46 |
MRK | MERCK & CO INC | Health Care | Equity | 2676066003.0 | 0.45 |
GE | GE AEROSPACE | Industrials | Equity | 2619167689.32 | 0.45 |
PEP | PEPSICO INC | Consumer Staples | Equity | 2498367067.52 | 0.42 |
T | AT&T INC | Communication | Equity | 2467697594.46 | 0.42 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2416875078.8 | 0.41 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2300760584.64 | 0.39 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2285022811.5 | 0.39 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2209102256.7 | 0.38 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 2189800994.7 | 0.37 |
RTX | RTX CORP | Industrials | Equity | 2166778843.55 | 0.37 |
DIS | WALT DISNEY | Communication | Equity | 2161551870.84 | 0.37 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2146521996.3 | 0.36 |
INTU | INTUIT INC | Information Technology | Equity | 2123207333.19 | 0.36 |
QCOM | QUALCOMM INC | Information Technology | Equity | 2081792445.12 | 0.35 |
NOW | SERVICENOW INC | Information Technology | Equity | 2073389676.74 | 0.35 |
ADBE | ADOBE INC | Information Technology | Equity | 2051302593.08 | 0.35 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 2038178553.84 | 0.35 |
PGR | PROGRESSIVE CORP | Financials | Equity | 2012510003.0 | 0.34 |
AMGN | AMGEN INC | Health Care | Equity | 2006006151.3 | 0.34 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1981516634.74 | 0.34 |
SPGI | S&P GLOBAL INC | Financials | Equity | 1977982128.72 | 0.34 |
CAT | CATERPILLAR INC | Industrials | Equity | 1953989381.8 | 0.33 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1901189340.0 | 0.32 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1893909794.7 | 0.32 |
AXP | AMERICAN EXPRESS | Financials | Equity | 1866150684.75 | 0.32 |
MS | MORGAN STANLEY | Financials | Equity | 1802862420.16 | 0.31 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1801284091.95 | 0.31 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 1770482338.48 | 0.3 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 1760282150.96 | 0.3 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1715665375.37 | 0.29 |
TJX | TJX INC | Consumer Discretionary | Equity | 1715579861.97 | 0.29 |
BLK | BLACKROCK INC | Financials | Equity | 1710788258.08 | 0.29 |
PFE | PFIZER INC | Health Care | Equity | 1709899292.4 | 0.29 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 1703417611.82 | 0.29 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1686737801.84 | 0.29 |
COP | CONOCOPHILLIPS | Energy | Equity | 1653687756.4 | 0.28 |
C | CITIGROUP INC | Financials | Equity | 1645494904.56 | 0.28 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1636028149.04 | 0.28 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1622959087.2 | 0.28 |
DHR | DANAHER CORP | Health Care | Equity | 1603962832.12 | 0.27 |
SYK | STRYKER CORP | Health Care | Equity | 1583411106.06 | 0.27 |
FI | FISERV INC | Financials | Equity | 1571673524.25 | 0.27 |
TMUS | T MOBILE US INC | Communication | Equity | 1549653321.44 | 0.26 |
BA | BOEING | Industrials | Equity | 1544498255.44 | 0.26 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1527099311.43 | 0.26 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1516548094.81 | 0.26 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1477303114.0 | 0.25 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1466866875.75 | 0.25 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 1461669208.36 | 0.25 |
DE | DEERE | Industrials | Equity | 1456929282.5 | 0.25 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1400692308.96 | 0.24 |
MDT | MEDTRONIC PLC | Health Care | Equity | 1391890955.04 | 0.24 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1379397154.99 | 0.23 |
CB | CHUBB LTD | Financials | Equity | 1372819951.84 | 0.23 |
ETN | EATON PLC | Industrials | Equity | 1370340633.92 | 0.23 |
BX | BLACKSTONE INC | Financials | Equity | 1320219200.4 | 0.22 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1271633191.7 | 0.22 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1243792375.2 | 0.21 |
SO | SOUTHERN | Utilities | Equity | 1221986590.0 | 0.21 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1216488523.14 | 0.21 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 1209544140.96 | 0.21 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1205867352.6 | 0.2 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1195915951.16 | 0.2 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1182567469.44 | 0.2 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1162627000.64 | 0.2 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 1158796510.08 | 0.2 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1156932080.08 | 0.2 |
CME | CME GROUP INC CLASS A | Financials | Equity | 1155659336.14 | 0.2 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 1141221595.08 | 0.19 |
WELL | WELLTOWER INC | Real Estate | Equity | 1139296981.52 | 0.19 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1117742455.41 | 0.19 |
GEV | GE VERNOVA INC | Industrials | Equity | 1115049062.0 | 0.19 |
KLAC | KLA CORP | Information Technology | Equity | 1113742637.58 | 0.19 |
CI | CIGNA | Health Care | Equity | 1110044702.88 | 0.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1081414839.51 | 0.18 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 1069132151.7 | 0.18 |
MCK | MCKESSON CORP | Health Care | Equity | 1061870718.3 | 0.18 |
CVS | CVS HEALTH CORP | Health Care | Equity | 1048407469.14 | 0.18 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 1046515241.6 | 0.18 |
AON | AON PLC CLASS A | Financials | Equity | 1046123145.75 | 0.18 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1044952136.92 | 0.18 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1011571023.84 | 0.17 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1004511853.1 | 0.17 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 1000871946.4 | 0.17 |
KKR | KKR AND CO INC | Financials | Equity | 997018171.5 | 0.17 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 995178876.09 | 0.17 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 989630842.2 | 0.17 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 988464316.55 | 0.17 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 984574186.0 | 0.17 |
MMM | 3M | Industrials | Equity | 979964119.84 | 0.17 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 958832810.87 | 0.16 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 953283228.48 | 0.16 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 937369162.24 | 0.16 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 927410825.05 | 0.16 |
WMB | WILLIAMS INC | Energy | Equity | 917286524.0 | 0.16 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 894399609.0 | 0.15 |
EOG | EOG RESOURCES INC | Energy | Equity | 892959924.76 | 0.15 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 892148296.24 | 0.15 |
MCO | MOODYS CORP | Financials | Equity | 890380472.94 | 0.15 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 887741346.44 | 0.15 |
CTAS | CINTAS CORP | Industrials | Equity | 874244666.68 | 0.15 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 861254252.28 | 0.15 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 856107448.92 | 0.15 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 855542917.76 | 0.15 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 851284134.4 | 0.14 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 848422097.72 | 0.14 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 828090721.85 | 0.14 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 823521321.25 | 0.14 |
USB | US BANCORP | Financials | Equity | 819629441.18 | 0.14 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 819637811.28 | 0.14 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 811482837.35 | 0.14 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 804035508.8 | 0.14 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 801416938.56 | 0.14 |
BDX | BECTON DICKINSON | Health Care | Equity | 794160451.72 | 0.13 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 784334323.75 | 0.13 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 781294463.04 | 0.13 |
ECL | ECOLAB INC | Materials | Equity | 780808094.88 | 0.13 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 773222238.92 | 0.13 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 772718446.72 | 0.13 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 768326224.38 | 0.13 |
FTNT | FORTINET INC | Information Technology | Equity | 762217833.12 | 0.13 |
OKE | ONEOK INC | Energy | Equity | 760674821.59 | 0.13 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 757906579.4 | 0.13 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 738377879.22 | 0.13 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 732646821.64 | 0.12 |
SLB | SCHLUMBERGER NV | Energy | Equity | 721970299.64 | 0.12 |
ADSK | AUTODESK INC | Information Technology | Equity | 703772266.86 | 0.12 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 701350784.0 | 0.12 |
CSX | CSX CORP | Industrials | Equity | 700592198.64 | 0.12 |
KMI | KINDER MORGAN INC | Energy | Equity | 683145897.48 | 0.12 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 680108654.04 | 0.12 |
AFL | AFLAC INC | Financials | Equity | 678874685.08 | 0.12 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 678072599.04 | 0.12 |
NEM | NEWMONT | Materials | Equity | 677708479.14 | 0.12 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 670617044.0 | 0.11 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 668203837.86 | 0.11 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 668080283.24 | 0.11 |
ALL | ALLSTATE CORP | Financials | Equity | 664823042.93 | 0.11 |
FDX | FEDEX CORP | Industrials | Equity | 663729862.91 | 0.11 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 662542957.7 | 0.11 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 659491456.64 | 0.11 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 649360382.8 | 0.11 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 641633323.44 | 0.11 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 641143989.55 | 0.11 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 638493040.05 | 0.11 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 635835437.52 | 0.11 |
PCAR | PACCAR INC | Industrials | Equity | 634705834.23 | 0.11 |
PSX | PHILLIPS | Energy | Equity | 625847218.84 | 0.11 |
CPRT | COPART INC | Industrials | Equity | 615786912.16 | 0.1 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 615340531.48 | 0.1 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 610715387.52 | 0.1 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 607153355.18 | 0.1 |
PAYX | PAYCHEX INC | Industrials | Equity | 606600945.8 | 0.1 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 601339152.56 | 0.1 |
TGT | TARGET CORP | Consumer Staples | Equity | 592047998.08 | 0.1 |
COR | CENCORA INC | Health Care | Equity | 589366121.19 | 0.1 |
MET | METLIFE INC | Financials | Equity | 583373651.97 | 0.1 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 583180298.92 | 0.1 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 581093978.92 | 0.1 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 578955205.9 | 0.1 |
D | DOMINION ENERGY INC | Utilities | Equity | 577006113.05 | 0.1 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 574679274.12 | 0.1 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 571688533.83 | 0.1 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 570904648.8 | 0.1 |
EXC | EXELON CORP | Utilities | Equity | 564525712.79 | 0.1 |
SRE | SEMPRA | Utilities | Equity | 563566212.12 | 0.1 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 563102174.95 | 0.1 |
KVUE | KENVUE INC | Consumer Staples | Equity | 559319405.26 | 0.1 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 551102167.98 | 0.09 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 547919996.72 | 0.09 |
KR | KROGER | Consumer Staples | Equity | 547191535.66 | 0.09 |
MSCI | MSCI INC | Financials | Equity | 546473727.8 | 0.09 |
FAST | FASTENAL | Industrials | Equity | 546242246.08 | 0.09 |
GWW | WW GRAINGER INC | Industrials | Equity | 544112929.08 | 0.09 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 543228790.0 | 0.09 |
HES | HESS CORP | Energy | Equity | 540300969.18 | 0.09 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 539483766.36 | 0.09 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 539539141.43 | 0.09 |
CMI | CUMMINS INC | Industrials | Equity | 537408805.45 | 0.09 |
CTVA | CORTEVA INC | Materials | Equity | 535984896.0 | 0.09 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 533457586.13 | 0.09 |
VST | VISTRA CORP | Utilities | Equity | 528573531.01 | 0.09 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 519085305.75 | 0.09 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 518624283.6 | 0.09 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 517149605.0 | 0.09 |
VLO | VALERO ENERGY CORP | Energy | Equity | 516697984.02 | 0.09 |
URI | UNITED RENTALS INC | Industrials | Equity | 515238511.41 | 0.09 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 512482533.08 | 0.09 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 509929433.37 | 0.09 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 507709285.44 | 0.09 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 503502821.92 | 0.09 |
XEL | XCEL ENERGY INC | Utilities | Equity | 497532667.4 | 0.08 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 494326227.66 | 0.08 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 490083092.52 | 0.08 |
AME | AMETEK INC | Industrials | Equity | 488160608.64 | 0.08 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 487469593.0 | 0.08 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 487448658.84 | 0.08 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 482644974.35 | 0.08 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 481263538.5 | 0.08 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 477096252.27 | 0.08 |
PCG | PG&E CORP | Utilities | Equity | 467057556.84 | 0.08 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 463907477.9 | 0.08 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 463589232.25 | 0.08 |
ETR | ENTERGY CORP | Utilities | Equity | 453692021.13 | 0.08 |
SYY | SYSCO CORP | Consumer Staples | Equity | 450006354.0 | 0.08 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 447253388.96 | 0.08 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 443428435.32 | 0.08 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 443347969.96 | 0.08 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 443082593.28 | 0.08 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 438621942.6 | 0.07 |
GLW | CORNING INC | Information Technology | Equity | 438290543.08 | 0.07 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 426411975.0 | 0.07 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 423336984.6 | 0.07 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 422366136.6 | 0.07 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 419744309.82 | 0.07 |
VICI | VICI PPTYS INC | Real Estate | Equity | 414710401.14 | 0.07 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 411575612.4 | 0.07 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 411459105.13 | 0.07 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 409172320.97 | 0.07 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 409131158.22 | 0.07 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 407042696.59 | 0.07 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 404225381.98 | 0.07 |
IR | INGERSOLL RAND INC | Industrials | Equity | 402064409.3 | 0.07 |
RMD | RESMED INC | Health Care | Equity | 400248874.0 | 0.07 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 398584512.96 | 0.07 |
IT | GARTNER INC | Information Technology | Equity | 398134597.86 | 0.07 |
EQT | EQT CORP | Energy | Equity | 398042976.9 | 0.07 |
NDAQ | NASDAQ INC | Financials | Equity | 396027932.4 | 0.07 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 394647419.72 | 0.07 |
HUM | HUMANA INC | Health Care | Equity | 391173075.6 | 0.07 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 390391407.0 | 0.07 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 388060539.87 | 0.07 |
VMC | VULCAN MATERIALS | Materials | Equity | 387337243.3 | 0.07 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 386993139.0 | 0.07 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 384336064.0 | 0.07 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 381830061.35 | 0.06 |
EFX | EQUIFAX INC | Industrials | Equity | 375025720.39 | 0.06 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 374412155.25 | 0.06 |
VTR | VENTAS REIT INC | Real Estate | Equity | 370573686.72 | 0.06 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 368795197.47 | 0.06 |
CNC | CENTENE CORP | Health Care | Equity | 367890315.46 | 0.06 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 367843571.92 | 0.06 |
MTB | M&T BANK CORP | Financials | Equity | 364227781.63 | 0.06 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 363306443.2 | 0.06 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 363115503.72 | 0.06 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 360117490.86 | 0.06 |
BRO | BROWN & BROWN INC | Financials | Equity | 360125502.03 | 0.06 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 356418208.58 | 0.06 |
XYL | XYLEM INC | Industrials | Equity | 353205635.4 | 0.06 |
NUE | NUCOR CORP | Materials | Equity | 352979098.47 | 0.06 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 351830426.25 | 0.06 |
IP | INTERNATIONAL PAPER | Materials | Equity | 350788568.9 | 0.06 |
DTE | DTE ENERGY | Utilities | Equity | 349284072.0 | 0.06 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 348246508.5 | 0.06 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 346969003.11 | 0.06 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 344969132.5 | 0.06 |
ANSS | ANSYS INC | Information Technology | Equity | 342953949.72 | 0.06 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 339836997.94 | 0.06 |
AEE | AMEREN CORP | Utilities | Equity | 332475328.72 | 0.06 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 329969074.18 | 0.06 |
PPL | PPL CORP | Utilities | Equity | 325863479.22 | 0.06 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 325481669.12 | 0.06 |
DXCM | DEXCOM INC | Health Care | Equity | 325249936.4 | 0.06 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 324217036.92 | 0.06 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 321080043.7 | 0.05 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 321091381.8 | 0.05 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 320460977.46 | 0.05 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 320159694.42 | 0.05 |
RJF | RAYMOND JAMES INC | Financials | Equity | 319698460.27 | 0.05 |
HPQ | HP INC | Information Technology | Equity | 319382100.12 | 0.05 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 315984481.7 | 0.05 |
STT | STATE STREET CORP | Financials | Equity | 315710411.73 | 0.05 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 312011880.18 | 0.05 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 311329107.5 | 0.05 |
FTV | FORTIVE CORP | Industrials | Equity | 309644063.05 | 0.05 |
CPAY | CORPAY INC | Financials | Equity | 305408488.68 | 0.05 |
DVN | DEVON ENERGY CORP | Energy | Equity | 304423390.56 | 0.05 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 304133032.16 | 0.05 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 301285020.0 | 0.05 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 301017688.62 | 0.05 |
DOV | DOVER CORP | Industrials | Equity | 300206335.86 | 0.05 |
DOW | DOW INC | Materials | Equity | 299991965.58 | 0.05 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 299903052.8 | 0.05 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 299256002.5 | 0.05 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 298856405.12 | 0.05 |
VLTO | VERALTO CORP | Industrials | Equity | 298051690.48 | 0.05 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 296018119.05 | 0.05 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 294141024.18 | 0.05 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 292539773.16 | 0.05 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 288114715.02 | 0.05 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 288115565.76 | 0.05 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 287312849.92 | 0.05 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 286885703.52 | 0.05 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 284241968.64 | 0.05 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 284186539.78 | 0.05 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 283493683.76 | 0.05 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 281933354.73 | 0.05 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 280466597.13 | 0.05 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 280337975.19 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 277481618.78 | 0.05 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 273659625.0 | 0.05 |
STE | STERIS | Health Care | Equity | 273157277.54 | 0.05 |
CMS | CMS ENERGY CORP | Utilities | Equity | 272582465.44 | 0.05 |
HAL | HALLIBURTON | Energy | Equity | 272526295.2 | 0.05 |
K | KELLANOVA | Consumer Staples | Equity | 270857484.4 | 0.05 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 270031358.61 | 0.05 |
NVR | NVR INC | Consumer Discretionary | Equity | 268212333.17 | 0.05 |
CDW | CDW CORP | Information Technology | Equity | 267610288.29 | 0.05 |
WAT | WATERS CORP | Health Care | Equity | 263162771.04 | 0.04 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 261426174.3 | 0.04 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 261286222.12 | 0.04 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 260728841.49 | 0.04 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 258639451.72 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 258004334.12 | 0.04 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 257941599.25 | 0.04 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 256242666.68 | 0.04 |
WRB | WR BERKLEY CORP | Financials | Equity | 255838675.5 | 0.04 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 254963853.0 | 0.04 |
NRG | NRG ENERGY INC | Utilities | Equity | 254622135.84 | 0.04 |
FE | FIRSTENERGY CORP | Utilities | Equity | 254362095.12 | 0.04 |
VRSN | VERISIGN INC | Information Technology | Equity | 253940172.5 | 0.04 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 252937361.25 | 0.04 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 250598373.3 | 0.04 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 248205731.86 | 0.04 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 245714938.38 | 0.04 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 244607408.4 | 0.04 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 242487907.2 | 0.04 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 241349222.4 | 0.04 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 241140464.2 | 0.04 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 240787282.56 | 0.04 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 240013368.0 | 0.04 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 236315586.42 | 0.04 |
BIIB | BIOGEN INC | Health Care | Equity | 234786502.72 | 0.04 |
NI | NISOURCE INC | Utilities | Equity | 233308144.0 | 0.04 |
PTC | PTC INC | Information Technology | Equity | 230787731.24 | 0.04 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 230657988.96 | 0.04 |
PODD | INSULET CORP | Health Care | Equity | 230583586.62 | 0.04 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 229001601.08 | 0.04 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 227690271.12 | 0.04 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 224809567.29 | 0.04 |
NTAP | NETAPP INC | Information Technology | Equity | 224754899.46 | 0.04 |
HUBB | HUBBELL INC | Industrials | Equity | 224268064.08 | 0.04 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 223720996.5 | 0.04 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 222795714.58 | 0.04 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 222481605.58 | 0.04 |
CLX | CLOROX | Consumer Staples | Equity | 222203381.18 | 0.04 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 221660339.16 | 0.04 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 221134879.36 | 0.04 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 220280582.4 | 0.04 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 219325540.56 | 0.04 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 219148351.0 | 0.04 |
SNA | SNAP ON INC | Industrials | Equity | 219056250.2 | 0.04 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 218698818.12 | 0.04 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 216581369.61 | 0.04 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 215979020.18 | 0.04 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 209988988.9 | 0.04 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 209823879.64 | 0.04 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 209461660.56 | 0.04 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 208409350.35 | 0.04 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 204040594.29 | 0.03 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 202083606.85 | 0.03 |
TRMB | TRIMBLE INC | Information Technology | Equity | 199711705.32 | 0.03 |
L | LOEWS CORP | Financials | Equity | 198615556.83 | 0.03 |
COO | COOPER INC | Health Care | Equity | 197655415.63 | 0.03 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 197411398.4 | 0.03 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 196215805.08 | 0.03 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 196157299.0 | 0.03 |
KEY | KEYCORP | Financials | Equity | 195547120.06 | 0.03 |
EVRG | EVERGY INC | Utilities | Equity | 195161064.72 | 0.03 |
FFIV | F5 INC | Information Technology | Equity | 192083739.0 | 0.03 |
EG | EVEREST GROUP LTD | Financials | Equity | 191720933.16 | 0.03 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 191407620.79 | 0.03 |
BALL | BALL CORP | Materials | Equity | 190798737.22 | 0.03 |
OMC | OMNICOM GROUP INC | Communication | Equity | 190648980.72 | 0.03 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 189010284.96 | 0.03 |
ROL | ROLLINS INC | Industrials | Equity | 187916385.41 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 186383279.28 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 185712712.5 | 0.03 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 184450699.84 | 0.03 |
MAS | MASCO CORP | Industrials | Equity | 184020884.3 | 0.03 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 180423430.99 | 0.03 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 180008695.4 | 0.03 |
PNR | PENTAIR | Industrials | Equity | 179811416.08 | 0.03 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 179021901.86 | 0.03 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 178042335.9 | 0.03 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 177525183.66 | 0.03 |
AVY | AVERY DENNISON CORP | Materials | Equity | 177226448.82 | 0.03 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 173773092.71 | 0.03 |
AMCR | AMCOR PLC | Materials | Equity | 173053574.4 | 0.03 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 171470472.8 | 0.03 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 170350111.74 | 0.03 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 169805754.36 | 0.03 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 169841818.34 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 169690341.6 | 0.03 |
UDR | UDR REIT INC | Real Estate | Equity | 166562555.04 | 0.03 |
TER | TERADYNE INC | Information Technology | Equity | 166440592.8 | 0.03 |
HOLX | HOLOGIC INC | Health Care | Equity | 165991992.56 | 0.03 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 163960817.49 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 163868604.16 | 0.03 |
TXT | TEXTRON INC | Industrials | Equity | 161678816.64 | 0.03 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 159999926.8 | 0.03 |
RVTY | REVVITY INC | Health Care | Equity | 158766703.68 | 0.03 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 155536252.26 | 0.03 |
SJM | JM SMUCKER | Consumer Staples | Equity | 154052634.95 | 0.03 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 153860980.68 | 0.03 |
FOXA | FOX CORP CLASS A | Communication | Equity | 151777564.88 | 0.03 |
POOL | POOL CORP | Consumer Discretionary | Equity | 151158671.26 | 0.03 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 149886067.32 | 0.03 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 149008689.56 | 0.03 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 148600605.0 | 0.03 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 148285517.96 | 0.03 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 145988527.69 | 0.02 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 145030012.08 | 0.02 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 140547258.0 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 140352286.2 | 0.02 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 137852226.54 | 0.02 |
GL | GLOBE LIFE INC | Financials | Equity | 136354032.25 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 135520442.5 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 134730152.55 | 0.02 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 132608955.42 | 0.02 |
AIZ | ASSURANT INC | Financials | Equity | 132112954.47 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 130272796.5 | 0.02 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 129267670.74 | 0.02 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 128959634.7 | 0.02 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 127257609.6 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 127225494.87 | 0.02 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 126807718.44 | 0.02 |
VTRS | VIATRIS INC | Health Care | Equity | 126228367.84 | 0.02 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 125722786.64 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 125190417.65 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 124966164.84 | 0.02 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 124224648.03 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 121850288.26 | 0.02 |
BXP | BXP INC | Real Estate | Equity | 120621261.0 | 0.02 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 118589310.84 | 0.02 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 117056636.82 | 0.02 |
DAY | DAYFORCE INC | Industrials | Equity | 115196535.8 | 0.02 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 115049980.3 | 0.02 |
MRNA | MODERNA INC | Health Care | Equity | 114734604.6 | 0.02 |
TECH | BIO TECHNE CORP | Health Care | Equity | 112735633.08 | 0.02 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 108718545.26 | 0.02 |
AES | AES CORP | Utilities | Equity | 108445995.84 | 0.02 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 105480838.25 | 0.02 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 104891046.0 | 0.02 |
ALB | ALBEMARLE CORP | Materials | Equity | 103820215.5 | 0.02 |
MOS | MOSAIC | Materials | Equity | 102782110.02 | 0.02 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 101170614.24 | 0.02 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 100450130.39 | 0.02 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 98017404.21 | 0.02 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 97880139.76 | 0.02 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 97034718.33 | 0.02 |
MTCH | MATCH GROUP INC | Communication | Equity | 96597762.93 | 0.02 |
APA | APA CORP | Energy | Equity | 95957838.36 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 95406597.72 | 0.02 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 94591697.46 | 0.02 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 94393521.9 | 0.02 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 93303881.28 | 0.02 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 93296799.48 | 0.02 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 93223647.66 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 89239822.2 | 0.02 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 86425535.0 | 0.01 |
IVZ | INVESCO LTD | Financials | Equity | 85867761.3 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 85466000.0 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 85404624.0 | 0.01 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 84044547.0 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 82941058.14 | 0.01 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 76824574.54 | 0.01 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 74962410.6 | 0.01 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 73444001.04 | 0.01 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 68232200.61 | 0.01 |
NWS | NEWS CORP CLASS B | Communication | Equity | 41649426.0 | 0.01 |
ESM5 | S&P500 EMINI 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 |