ETF constituents for IVV

Below, a list of constituents for IVV (iShares Core S&P 500 ETF) is shown. In total, IVV consists of 509 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 66705885441.4 8.45
AAPL APPLE INC Information Technology Equity 51179350030.71 6.48
MSFT MICROSOFT CORP Information Technology Equity 41046545768.25 5.2
AMZN AMAZON.COM INC Consumer Discretionary Equity 32669598803.8 4.14
GOOGL ALPHABET INC CLASS A Communication Equity 26224124147.1 3.32
AVGO BROADCOM INC Information Technology Equity 24412156822.03 3.09
GOOG ALPHABET INC CLASS C Communication Equity 20927873707.5 2.65
META META PLATFORMS INC CLASS A Communication Equity 18908287743.3 2.4
TSLA TESLA INC Consumer Discretionary Equity 13618441554.66 1.73
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11291098102.4 1.43
JPM JPMORGAN CHASE & CO Financials Equity 10813600683.9 1.37
LLY ELI LILLY Health Care Equity 8918583546.0 1.13
XOM EXXON MOBIL CORP Energy Equity 8102456560.96 1.03
MU MICRON TECHNOLOGY INC Information Technology Equity 7308878198.87 0.93
WMT WALMART INC Consumer Staples Equity 7202419519.62 0.91
JNJ JOHNSON & JOHNSON Health Care Equity 7069066295.4 0.9
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6786134613.34 0.86
V VISA INC CLASS A Financials Equity 6695730111.6 0.85
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5681869004.0 0.72
MA MASTERCARD INC CLASS A Financials Equity 5323715512.0 0.67
INTC INTEL CORPORATION CORP Information Technology Equity 5110422435.72 0.65
NFLX NETFLIX INC Communication Equity 5016818536.63 0.64
CAT CATERPILLAR INC Industrials Equity 4900142153.02 0.62
CVX CHEVRON CORP Energy Equity 4546842759.6 0.58
BAC BANK OF AMERICA CORP Financials Equity 4499702527.96 0.57
ABBV ABBVIE INC Health Care Equity 4499445948.21 0.57
PG PROCTER & GAMBLE Consumer Staples Equity 4464243109.06 0.57
CSCO CISCO SYSTEMS INC Information Technology Equity 4419477884.78 0.56
UNH UNITEDHEALTH GROUP INC Health Care Equity 4278266787.01 0.54
HD HOME DEPOT INC Consumer Discretionary Equity 4218251071.64 0.53
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4153031776.14 0.53
LRCX LAM RESEARCH CORP Information Technology Equity 4039998226.25 0.51
KO COCA-COLA Consumer Staples Equity 3906068578.3 0.49
GE GE AEROSPACE Industrials Equity 3906135326.4 0.49
AMAT APPLIED MATERIAL INC Information Technology Equity 3895476229.56 0.49
GEV GE VERNOVA INC Industrials Equity 3779302527.01 0.48
ORCL ORACLE CORP Information Technology Equity 3624050430.36 0.46
GS GOLDMAN SACHS GROUP INC Financials Equity 3578787329.85 0.45
MRK MERCK & CO INC Health Care Equity 3516775229.01 0.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3325525829.08 0.42
WFC WELLS FARGO Financials Equity 3245709056.5 0.41
TXN TEXAS INSTRUMENT INC Information Technology Equity 3096991665.0 0.39
LIN LINDE PLC Materials Equity 3068265588.52 0.39
KLAC KLA CORP Information Technology Equity 3052439697.27 0.39
RTX RTX CORP Industrials Equity 3036760384.32 0.38
MS MORGAN STANLEY Financials Equity 2949307824.12 0.37
C CITIGROUP INC Financials Equity 2892377040.01 0.37
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2805106208.64 0.36
PEP PEPSICO INC Consumer Staples Equity 2750578030.26 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 2681347583.11 0.34
NEE NEXTERA ENERGY INC Utilities Equity 2588242239.84 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 2565349681.92 0.32
ADI ANALOG DEVICES INC Information Technology Equity 2411639021.36 0.31
AMGN AMGEN INC Health Care Equity 2354686023.69 0.3
T AT&T INC Communication Equity 2349310433.3 0.3
BA BOEING Industrials Equity 2333365493.76 0.3
DIS WALT DISNEY Communication Equity 2314817555.69 0.29
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2274967620.24 0.29
APH AMPHENOL CORP CLASS A Information Technology Equity 2275024650.64 0.29
TJX TJX INC Consumer Discretionary Equity 2248069096.8 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 2197920138.53 0.28
CRM SALESFORCE INC Information Technology Equity 2187765416.4 0.28
AXP AMERICAN EXPRESS Financials Equity 2178543065.4 0.28
ISRG INTUITIVE SURGICAL INC Health Care Equity 2133741731.6 0.27
ABT ABBOTT LABORATORIES Health Care Equity 2101755263.14 0.27
ETN EATON PLC Industrials Equity 2065769679.12 0.26
GILD GILEAD SCIENCES INC Health Care Equity 2065098864.68 0.26
QCOM QUALCOMM INC Information Technology Equity 2061015300.0 0.26
UNP UNION PACIFIC CORP Industrials Equity 2045908168.26 0.26
UBER UBER TECHNOLOGIES INC Industrials Equity 1964161489.86 0.25
COP CONOCOPHILLIPS Energy Equity 1961349398.4 0.25
SCHW CHARLES SCHWAB CORP Financials Equity 1953720873.69 0.25
BLK BLACKROCK INC Financials Equity 1950379547.04 0.25
PFE PFIZER INC Health Care Equity 1938797016.8 0.25
WELL WELLTOWER INC Real Estate Equity 1924966235.76 0.24
SNDK SANDISK CORP Information Technology Equity 1905116527.5 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 1883338864.38 0.24
DE DEERE Industrials Equity 1830520742.6 0.23
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1800230547.0 0.23
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1740811557.23 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1735961853.76 0.22
SPGI S&P GLOBAL INC Financials Equity 1707858362.43 0.22
WDC WESTERN DIGITAL CORP Information Technology Equity 1707205442.34 0.22
PLD PROLOGIS REIT INC Real Estate Equity 1694168589.05 0.21
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1625937085.08 0.21
APP APPLOVIN CORP CLASS A Information Technology Equity 1567019505.64 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 1564522175.58 0.2
CB CHUBB Financials Equity 1547230305.34 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1546232110.0 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1544843538.78 0.2
NEM NEWMONT Materials Equity 1544354254.1 0.2
GLW CORNING INC Information Technology Equity 1538701643.4 0.19
PGR PROGRESSIVE CORP Financials Equity 1532436737.02 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 1527818396.4 0.19
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1502657697.86 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1477079536.0 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 1465656669.0 0.19
DHR DANAHER CORP Health Care Equity 1450090590.6 0.18
INTU INTUIT INC Information Technology Equity 1434618794.34 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 1426607308.8 0.18
SYK STRYKER CORP Health Care Equity 1425701479.28 0.18
ACN ACCENTURE PLC CLASS A Information Technology Equity 1408474647.0 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1406881695.42 0.18
TT TRANE TECHNOLOGIES PLC Industrials Equity 1370200959.0 0.17
EQIX EQUINIX REIT INC Real Estate Equity 1361542665.6 0.17
MDT MEDTRONIC PLC Health Care Equity 1352149180.2 0.17
SO SOUTHERN Utilities Equity 1338680552.76 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 1335662467.31 0.17
CVS CVS HEALTH CORP Health Care Equity 1325946032.06 0.17
CME CME GROUP INC CLASS A Financials Equity 1321145629.68 0.17
MCK MCKESSON CORP Health Care Equity 1316614640.0 0.17
ADBE ADOBE INC Information Technology Equity 1285495859.2 0.16
DUK DUKE ENERGY CORP Utilities Equity 1279758783.6 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 1277222896.08 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 1241433376.84 0.16
CEG CONSTELLATION ENERGY CORP Utilities Equity 1226917559.98 0.16
NOW SERVICENOW INC Information Technology Equity 1218899485.59 0.15
PWR QUANTA SERVICES INC Industrials Equity 1211600391.4 0.15
SNPS SYNOPSYS INC Information Technology Equity 1192437061.97 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 1183481557.5 0.15
BX BLACKSTONE INC Financials Equity 1171673480.32 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1149038634.51 0.15
WMB WILLIAMS INC Energy Equity 1148638580.32 0.15
CMI CUMMINS INC Industrials Equity 1143423515.7 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1143010333.8 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1140418447.16 0.14
TMUS T MOBILE US INC Communication Equity 1139184695.04 0.14
USB US BANCORP Financials Equity 1125141967.18 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1116275177.5 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1116186252.52 0.14
FDX FEDEX CORP Industrials Equity 1086893665.47 0.14
WM WASTE MANAGEMENT INC Industrials Equity 1086725270.1 0.14
CSX CSX CORP Industrials Equity 1083081831.62 0.14
FCX FREEPORT MCMORAN INC Materials Equity 1077325184.02 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1075503132.0 0.14
SLB SLB NV Energy Equity 1072442446.95 0.14
MRSH MARSH INC Financials Equity 1064881801.62 0.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1032764167.8 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 1031099694.94 0.13
GD GENERAL DYNAMICS CORP Industrials Equity 1025148273.12 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1014766910.22 0.13
EMR EMERSON ELECTRIC Industrials Equity 1001822086.26 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 992821880.4 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 992784633.27 0.13
MMM 3M Industrials Equity 990439567.17 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 989143346.96 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 987805339.36 0.13
CI CIGNA Health Care Equity 966803935.24 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 966286412.2 0.12
SHW SHERWIN WILLIAMS Materials Equity 962514103.23 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 954914416.0 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 950114800.83 0.12
EOG EOG RESOURCES INC Energy Equity 948670012.26 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 944311809.35 0.12
VLO VALERO ENERGY CORP Energy Equity 943772390.82 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 942655066.56 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 939445506.72 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 927648212.0 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 919036186.15 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 916658503.65 0.12
ITW ILLINOIS TOOL INC Industrials Equity 906725745.54 0.11
MCO MOODYS CORP Financials Equity 904587498.75 0.11
KKR KKR AND CO INC Financials Equity 896279771.4 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 889263167.0 0.11
AON AON PLC CLASS A Financials Equity 888522621.76 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 883574754.09 0.11
ECL ECOLAB INC Materials Equity 876457977.76 0.11
HCA HCA HEALTHCARE INC Health Care Equity 870505389.44 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 869849147.95 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 863249449.92 0.11
BKR BAKER HUGHES CLASS A Energy Equity 861293338.82 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 860121215.8 0.11
CIEN CIENA CORP Information Technology Equity 859128237.17 0.11
PSX PHILLIPS 66 Energy Equity 856809700.74 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 849208237.5 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 839389384.16 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 835285726.61 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 831560895.0 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 829148596.06 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 827865127.73 0.1
PCAR PACCAR INC Industrials Equity 809207819.46 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 809125127.28 0.1
KMI KINDER MORGAN INC Energy Equity 801489702.53 0.1
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 788023887.87 0.1
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 781443610.4 0.1
URI UNITED RENTALS INC Industrials Equity 781345477.44 0.1
COR CENCORA INC Health Care Equity 781385506.79 0.1
SRE SEMPRA Utilities Equity 780868348.8 0.1
FIX COMFORT SYSTEMS USA INC Industrials Equity 780206724.57 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 771962463.9 0.1
TER TERADYNE INC Information Technology Equity 766461060.69 0.1
CTAS CINTAS CORP Industrials Equity 762542995.34 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 761763700.37 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 758406332.64 0.1
O REALTY INCOME REIT CORP Real Estate Equity 752787816.45 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 746753661.01 0.09
TGT TARGET CORP Consumer Staples Equity 741350797.2 0.09
CVNA CARVANA CLASS A Consumer Discretionary Equity 739919717.18 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 738929323.08 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 733954997.6 0.09
COHR COHERENT CORP Information Technology Equity 733750143.3 0.09
LITE LUMENTUM HOLDINGS INC Information Technology Equity 728004212.73 0.09
OKE ONEOK INC Energy Equity 727574924.67 0.09
ALL ALLSTATE CORP Financials Equity 724651106.0 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 708969231.51 0.09
AJG ARTHUR J GALLAGHER Financials Equity 706976585.94 0.09
AFL AFLAC INC Financials Equity 699046634.44 0.09
FTNT FORTINET INC Information Technology Equity 697798345.36 0.09
D DOMINION ENERGY INC Utilities Equity 691563155.77 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 690844361.07 0.09
TRGP TARGA RESOURCES CORP Energy Equity 686509582.2 0.09
CTVA CORTEVA INC Materials Equity 683640292.88 0.09
AME AMETEK INC Industrials Equity 678643974.1 0.09
NUE NUCOR CORP Materials Equity 663299896.49 0.08
VST VISTRA CORP Utilities Equity 660882338.24 0.08
FAST FASTENAL Industrials Equity 660596212.72 0.08
ETR ENTERGY CORP Utilities Equity 659192984.88 0.08
GWW WW GRAINGER INC Industrials Equity 654277194.96 0.08
ADSK AUTODESK INC Information Technology Equity 641264735.65 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 634083620.35 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 627291696.0 0.08
F FORD MOTOR CO Consumer Discretionary Equity 625989758.0 0.08
CAH CARDINAL HEALTH INC Health Care Equity 623000972.93 0.08
EXC EXELON CORP Utilities Equity 619599120.0 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 614824628.88 0.08
XEL XCEL ENERGY INC Utilities Equity 605452014.2 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 604365228.74 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 588536456.52 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 587461646.86 0.07
EA ELECTRONIC ARTS INC Communication Equity 587328898.8 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 584695455.0 0.07
EBAY EBAY INC Consumer Discretionary Equity 584216434.88 0.07
FITB FIFTH THIRD BANCORP Financials Equity 583124343.75 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 580874498.22 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 577754843.12 0.07
MSCI MSCI INC Financials Equity 562879569.48 0.07
DAL DELTA AIR LINES INC Industrials Equity 562440427.98 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 559440409.98 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 557483344.5 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 556039618.05 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 555654202.95 0.07
MET METLIFE INC Financials Equity 554887780.0 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 551276312.44 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 549691724.33 0.07
BDX BECTON DICKINSON Health Care Equity 548249320.08 0.07
STT STATE STREET CORP Financials Equity 548040871.36 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 542792133.24 0.07
DHI D R HORTON INC Consumer Discretionary Equity 542645882.21 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 539263779.9 0.07
VTR VENTAS REIT INC Real Estate Equity 535616212.95 0.07
NDAQ NASDAQ INC Financials Equity 528055682.79 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 525409722.05 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 521604117.55 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 518465944.7 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 512425947.6 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 509444260.92 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 503679351.39 0.06
KR KROGER Consumer Staples Equity 501769524.9 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 500033164.96 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 498537010.96 0.06
EME EMCOR GROUP INC Industrials Equity 497832692.76 0.06
VMC VULCAN MATERIALS Materials Equity 495907823.06 0.06
XYZ BLOCK INC CLASS A Financials Equity 490406511.0 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 486043864.8 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 485284112.74 0.06
CCI CROWN CASTLE INC Real Estate Equity 483240067.45 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 478279841.0 0.06
EQT EQT CORP Energy Equity 477536198.08 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 477051870.75 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 476735743.68 0.06
ON ON SEMICONDUCTOR CORP Information Technology Equity 473435268.9 0.06
PCG PG&E CORP Utilities Equity 460236991.08 0.06
SYY SYSCO CORP Consumer Staples Equity 452480420.48 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 450505837.6 0.06
JBL JABIL INC Information Technology Equity 450045913.82 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 446745050.32 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 444450404.16 0.06
HAL HALLIBURTON Energy Equity 440138380.22 0.06
KVUE KENVUE INC Consumer Staples Equity 432767910.46 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 432604570.95 0.05
PRU PRUDENTIAL FINANCIAL INC Financials Equity 431842395.38 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 428966764.5 0.05
FISV FISERV INC Financials Equity 426684165.6 0.05
MTB M&T BANK CORP Financials Equity 425451718.4 0.05
NRG NRG ENERGY INC Utilities Equity 423418973.28 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 420823420.12 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 418399845.99 0.05
AXON AXON ENTERPRISE INC Industrials Equity 412871500.19 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 409168563.8 0.05
RMD RESMED INC Health Care Equity 407363977.02 0.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 402044104.5 0.05
STLD STEEL DYNAMICS INC Materials Equity 401192425.84 0.05
NTRS NORTHERN TRUST CORP Financials Equity 400563171.1 0.05
AEE AMEREN CORP Utilities Equity 399334386.0 0.05
ATO ATMOS ENERGY CORP Utilities Equity 398557146.33 0.05
DTE DTE ENERGY Utilities Equity 397349574.12 0.05
DVN DEVON ENERGY CORP Energy Equity 395240450.84 0.05
USD USD CASH Cash and/or Derivatives Cash 395171910.62 0.05
VICI VICI PPTYS INC Real Estate Equity 394320006.15 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 389539346.6 0.05
DOV DOVER CORP Industrials Equity 389379818.38 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 387782438.14 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 387279554.64 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 385483246.72 0.05
CPRT COPART INC Industrials Equity 382344453.6 0.05
WAT WATERS CORP Health Care Equity 379745303.85 0.05
PAYX PAYCHEX INC Industrials Equity 378504933.48 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 376603216.64 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 375014182.08 0.05
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 374393138.31 0.05
HUBB HUBBELL INC Industrials Equity 372906831.87 0.05
IR INGERSOLL RAND INC Industrials Equity 372173255.01 0.05
PPL PPL CORP Utilities Equity 371401818.34 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 371105959.33 0.05
XYL XYLEM INC Industrials Equity 369872940.19 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 364827167.64 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 362625265.51 0.05
HSY HERSHEY FOODS Consumer Staples Equity 358471118.16 0.05
HUM HUMANA INC Health Care Equity 356286531.2 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 355986506.88 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 355689620.1 0.05
RJF RAYMOND JAMES INC Financials Equity 351625086.55 0.04
DOW DOW INC Materials Equity 351195409.53 0.04
IQV IQVIA HOLDINGS INC Health Care Equity 347238551.7 0.04
BIIB BIOGEN INC Health Care Equity 346669070.58 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 341339606.25 0.04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 339473662.32 0.04
CTRA COTERRA ENERGY INC Energy Equity 338299950.55 0.04
EIX EDISON INTERNATIONAL Utilities Equity 336617358.38 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 334891537.0 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 333485282.15 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 332354811.72 0.04
FE FIRSTENERGY CORP Utilities Equity 331929126.02 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 331432848.16 0.04
ES EVERSOURCE ENERGY Utilities Equity 331364775.42 0.04
MTD METTLER TOLEDO INC Health Care Equity 330677598.96 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 328249399.88 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 321457001.7 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 317004533.78 0.04
RF REGIONS FINANCIAL CORP Financials Equity 316659198.26 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 314652401.25 0.04
OMC OMNICOM GROUP INC Communication Equity 311421275.6 0.04
PPG PPG INDUSTRIES INC Materials Equity 311185831.84 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 309109801.52 0.04
FICO FAIR ISAAC CORP Information Technology Equity 308906818.5 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 308760439.6 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 307522588.6 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 300231293.79 0.04
CMS CMS ENERGY CORP Utilities Equity 299608030.8 0.04
CNC CENTENE CORP Health Care Equity 298595998.68 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 298511068.23 0.04
NI NISOURCE INC Utilities Equity 298566582.0 0.04
EXE EXPAND ENERGY CORP Energy Equity 297395615.04 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 295901004.96 0.04
DXCM DEXCOM INC Health Care Equity 293964590.36 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 291331577.28 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 288401329.2 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 288190091.6 0.04
VRSN VERISIGN INC Information Technology Equity 287333259.2 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 286428108.88 0.04
ALB ALBEMARLE CORP Materials Equity 283845777.6 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 281051251.37 0.04
CPAY CORPAY INC Financials Equity 280772551.78 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 279146907.03 0.04
STE STERIS Health Care Equity 277482939.75 0.04
LH LABCORP HOLDINGS INC Health Care Equity 276989483.13 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 276258287.3 0.04
NTAP NETAPP INC Information Technology Equity 276102197.48 0.03
VLTO VERALTO CORP Industrials Equity 273725859.2 0.03
SW SMURFIT WESTROCK PLC Materials Equity 272876850.48 0.03
FSLR FIRST SOLAR INC Information Technology Equity 270759801.9 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 270661950.56 0.03
EFX EQUIFAX INC Industrials Equity 266182953.19 0.03
KEY KEYCORP Financials Equity 264975179.4 0.03
WRB WR BERKLEY CORP Financials Equity 257555548.8 0.03
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 256540847.04 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 256141435.88 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 254867929.06 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 254328949.84 0.03
SNA SNAP ON INC Industrials Equity 252251199.86 0.03
FTV FORTIVE CORP Industrials Equity 249312800.19 0.03
KHC KRAFT HEINZ Consumer Staples Equity 246619507.47 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 245676513.78 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 245438829.3 0.03
L LOEWS CORP Financials Equity 244567349.39 0.03
EVRG EVERGY INC Utilities Equity 242833735.68 0.03
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 242168240.1 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 241963874.23 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 240714019.1 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 240463803.3 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 239868975.44 0.03
DD DUPONT DE NEMOURS INC Materials Equity 238886062.89 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 238768813.75 0.03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 238775492.2 0.03
BRO BROWN & BROWN INC Financials Equity 238064003.1 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 237009952.96 0.03
NVR NVR INC Consumer Discretionary Equity 234882003.24 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 233930279.34 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 233361031.89 0.03
HPQ HP INC Information Technology Equity 233228665.41 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 232831492.5 0.03
IP INTERNATIONAL PAPER Materials Equity 231334401.06 0.03
AMCR AMCOR PLC Materials Equity 230730192.88 0.03
WY WEYERHAEUSER REIT Real Estate Equity 230291699.86 0.03
CDW CDW CORP Information Technology Equity 222864970.2 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 222447819.88 0.03
FFIV F5 INC Information Technology Equity 221122968.99 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 220258874.16 0.03
VTRS VIATRIS INC Health Care Equity 219817160.94 0.03
SATS ECHOSTAR CORP CLASS A Communication Equity 214354658.3 0.03
BALL BALL CORP Materials Equity 211974596.67 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 211360413.6 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 211238086.72 0.03
MRNA MODERNA INC Health Care Equity 211116112.88 0.03
ROL ROLLINS INC Industrials Equity 210639341.88 0.03
INCY INCYTE CORP Health Care Equity 210350359.08 0.03
PTC PTC INC Information Technology Equity 210035381.25 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 208071919.71 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 206597494.6 0.03
INVH INVITATION HOMES INC Real Estate Equity 204376402.02 0.03
TRMB TRIMBLE INC Information Technology Equity 204196955.2 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 203909948.64 0.03
IEX IDEX CORP Industrials Equity 198034603.44 0.03
TXT TEXTRON INC Industrials Equity 197728957.14 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 196245759.54 0.02
CSGP COSTAR GROUP INC Real Estate Equity 196256087.12 0.02
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 195692272.6 0.02
MAS MASCO CORP Industrials Equity 194942599.74 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 194124646.8 0.02
NDSN NORDSON CORP Industrials Equity 192078208.44 0.02
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 191911303.99 0.02
J JACOBS SOLUTIONS INC Industrials Equity 191182607.38 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 188816294.96 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 188607349.88 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 182838836.25 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 182689145.6 0.02
EG EVEREST GROUP LTD Financials Equity 182024679.27 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 176809841.1 0.02
APA APA CORP Energy Equity 176766586.65 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 176267960.25 0.02
PNR PENTAIR Industrials Equity 174566299.32 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 172460395.14 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 170218892.13 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 167063026.92 0.02
PODD INSULET CORP Health Care Equity 165656446.9 0.02
AVY AVERY DENNISON CORP Materials Equity 165699338.99 0.02
HAS HASBRO INC Consumer Discretionary Equity 164058421.8 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 163970326.72 0.02
FOXA FOX CORP CLASS A Communication Equity 163205491.5 0.02
APTV APTIV PLC Consumer Discretionary Equity 161943100.24 0.02
COO COOPER INC Health Care Equity 159198593.13 0.02
PNW PINNACLE WEST CORP Utilities Equity 158967729.6 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 157659376.16 0.02
GL GLOBE LIFE INC Financials Equity 156423849.96 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 156200281.23 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 152887000.0 0.02
ALLE ALLEGION PLC Industrials Equity 152686291.56 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 152354963.84 0.02
AIZ ASSURANT INC Financials Equity 151680225.4 0.02
CLX CLOROX Consumer Staples Equity 150472660.8 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 148469000.3 0.02
BBY BEST BUY INC Consumer Discretionary Equity 148359775.23 0.02
IVZ INVESCO LTD Financials Equity 147861144.3 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 143648848.2 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 141986038.4 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 141019842.15 0.02
UDR UDR REIT INC Real Estate Equity 140192156.82 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 138971631.96 0.02
GEN GEN DIGITAL INC Information Technology Equity 136617519.5 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 136407001.3 0.02
IT GARTNER INC Information Technology Equity 136176704.28 0.02
SJM JM SMUCKER Consumer Staples Equity 134632258.9 0.02
AES AES CORP Utilities Equity 132869710.8 0.02
TTD TRADE DESK INC CLASS A Communication Equity 131863794.12 0.02
SOLV SOLVENTUM CORP Health Care Equity 128372830.38 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 125429126.8 0.02
NWSA NEWS CORP CLASS A Communication Equity 124724366.16 0.02
RVTY REVVITY INC Health Care Equity 124483414.88 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 118936082.46 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 118109356.92 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 116720873.52 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 115703731.8 0.01
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 115725554.28 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 113661580.46 0.01
BXP BXP INC Real Estate Equity 112456889.04 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 109779724.08 0.01
TECH BIO TECHNE CORP Health Care Equity 107543755.88 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 105771212.82 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 104284784.31 0.01
FOX FOX CORP CLASS B Communication Equity 103176968.22 0.01
HSIC HENRY SCHEIN INC Health Care Equity 98436937.72 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 98197063.12 0.01
MOS MOSAIC Materials Equity 94919684.7 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 93019646.72 0.01
AOS A O SMITH CORP Industrials Equity 92564304.14 0.01
POOL POOL CORP Consumer Discretionary Equity 91364890.64 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 88036610.23 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 81240212.55 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 81089615.52 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 80086006.02 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 75166696.18 0.01
DVA DAVITA INC Health Care Equity 64454314.65 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 61028045.35 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 52038151.62 0.01
NWS NEWS CORP CLASS B Communication Equity 47419503.12 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 42269075.96 0.01
nan HOLOGIC INC Health Care Equity 28433.88 0.0
ESM6 S&P500 EMINI JUN 26 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