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 Dec 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 (%)
AAPL APPLE INC Information Technology Equity 40416344628.95 6.78
MSFT MICROSOFT CORP Information Technology Equity 35826356473.32 6.01
NVDA NVIDIA CORP Information Technology Equity 33557597346.76 5.63
AMZN AMAZON COM INC Consumer Discretionary Equity 26054838088.74 4.37
META META PLATFORMS INC CLASS A Communication Equity 17829834659.38 2.99
GOOGL ALPHABET INC CLASS A Communication Equity 13787958235.69 2.31
TSLA TESLA INC Consumer Discretionary Equity 12565300918.72 2.11
AVGO BROADCOM INC Information Technology Equity 11925045319.21 2.0
GOOG ALPHABET INC CLASS C Communication Equity 11309258559.84 1.9
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 9986437452.57 1.67
JPM JPMORGAN CHASE & CO Financials Equity 8808547517.48 1.48
LLY ELI LILLY Health Care Equity 7488168971.64 1.26
V VISA INC CLASS A Financials Equity 7007959649.02 1.18
UNH UNITEDHEALTH GROUP INC Health Care Equity 5915840701.3 0.99
XOM EXXON MOBIL CORP Energy Equity 5519357558.7 0.93
MA MASTERCARD INC CLASS A Financials Equity 5420784399.4 0.91
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5226032170.03 0.88
WMT WALMART INC Consumer Staples Equity 5066689621.14 0.85
NFLX NETFLIX INC Communication Equity 4907055201.74 0.82
HD HOME DEPOT INC Consumer Discretionary Equity 4761208275.56 0.8
PG PROCTER & GAMBLE Consumer Staples Equity 4660574884.6 0.78
JNJ JOHNSON & JOHNSON Health Care Equity 4287773046.6 0.72
ABBV ABBVIE INC Health Care Equity 3940177671.12 0.66
CRM SALESFORCE INC Information Technology Equity 3803088014.88 0.64
BAC BANK OF AMERICA CORP Financials Equity 3617303596.91 0.61
ORCL ORACLE CORP Information Technology Equity 3177629321.4 0.53
WFC WELLS FARGO Financials Equity 3050862293.74 0.51
MRK MERCK & CO INC Health Care Equity 2960168165.04 0.5
CVX CHEVRON CORP Energy Equity 2926850294.46 0.49
KO COCA-COLA Consumer Staples Equity 2880154092.55 0.48
CSCO CISCO SYSTEMS INC Information Technology Equity 2853153410.24 0.48
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2827075053.06 0.47
ACN ACCENTURE PLC CLASS A Information Technology Equity 2822596228.62 0.47
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2663214562.5 0.45
ABT ABBOTT LABORATORIES Health Care Equity 2612572937.45 0.44
GE GE AEROSPACE Industrials Equity 2590483700.66 0.43
LIN LINDE PLC Materials Equity 2536175102.26 0.43
NOW SERVICENOW INC Information Technology Equity 2466257192.62 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 2437434884.95 0.41
DIS WALT DISNEY Communication Equity 2420917794.0 0.41
PEP PEPSICO INC Consumer Staples Equity 2417654659.26 0.41
ISRG INTUITIVE SURGICAL INC Health Care Equity 2416465655.1 0.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 2377384310.47 0.4
GS GOLDMAN SACHS GROUP INC Financials Equity 2327811515.67 0.39
ADBE ADOBE INC Information Technology Equity 2264069866.8 0.38
QCOM QUALCOMM INC Information Technology Equity 2217925704.96 0.37
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2174555357.52 0.36
AXP AMERICAN EXPRESS Financials Equity 2065667499.81 0.35
CAT CATERPILLAR INC Industrials Equity 2046957626.35 0.34
T AT&T INC Communication Equity 2040433678.75 0.34
RTX RTX CORP Industrials Equity 2027825788.8 0.34
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2012884590.62 0.34
MS MORGAN STANLEY Financials Equity 1995238265.04 0.33
INTU INTUIT INC Information Technology Equity 1974617618.16 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 1973593229.74 0.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 1935549015.78 0.32
SPGI S&P GLOBAL INC Financials Equity 1930026713.82 0.32
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1821389576.4 0.31
AMGN AMGEN INC Health Care Equity 1820870090.88 0.31
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1781353553.43 0.3
C CITIGROUP INC Financials Equity 1765596152.7 0.3
PFE PFIZER INC Health Care Equity 1741105463.4 0.29
BLK BLACKROCK INC Financials Equity 1730703398.75 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 1728537914.4 0.29
UNP UNION PACIFIC CORP Industrials Equity 1727706703.38 0.29
NEE NEXTERA ENERGY INC Utilities Equity 1713341903.7 0.29
PGR PROGRESSIVE CORP Financials Equity 1709972866.56 0.29
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1706344704.0 0.29
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1695914282.11 0.28
UBER UBER TECHNOLOGIES INC Industrials Equity 1661575954.98 0.28
TJX TJX INC Consumer Discretionary Equity 1644135496.52 0.28
DHR DANAHER CORP Health Care Equity 1615121019.36 0.27
SYK STRYKER CORP Health Care Equity 1573682167.08 0.26
BA BOEING Industrials Equity 1541766289.57 0.26
COP CONOCOPHILLIPS Energy Equity 1493840756.48 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 1485633421.63 0.25
BX BLACKSTONE INC Financials Equity 1469298449.58 0.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1468398009.0 0.25
ETN EATON PLC Industrials Equity 1461718756.45 0.25
SCHW CHARLES SCHWAB CORP Financials Equity 1450628270.25 0.24
FI FISERV INC Financials Equity 1445174264.64 0.24
GILD GILEAD SCIENCES INC Health Care Equity 1437768312.06 0.24
SBUX STARBUCKS CORP Consumer Discretionary Equity 1437671048.32 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 1425825621.0 0.24
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1420486825.95 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 1402926228.09 0.24
DE DEERE Industrials Equity 1393586125.25 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1391778572.15 0.23
MDT MEDTRONIC PLC Health Care Equity 1361476234.03 0.23
TMUS T MOBILE US INC Communication Equity 1360881026.6 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 1350665619.5 0.23
KKR KKR AND CO INC Financials Equity 1292061924.72 0.22
PLD PROLOGIS REIT INC Real Estate Equity 1279844213.76 0.21
MMC MARSH & MCLENNAN INC Financials Equity 1262931240.07 0.21
LRCX LAM RESEARCH CORP Information Technology Equity 1209940079.04 0.2
CB CHUBB LTD Financials Equity 1204216550.82 0.2
ADI ANALOG DEVICES INC Information Technology Equity 1194941349.84 0.2
GEV GE VERNOVA INC Industrials Equity 1169216000.28 0.2
MU MICRON TECHNOLOGY INC Information Technology Equity 1169118708.8 0.2
KLAC KLA CORP Information Technology Equity 1161054915.08 0.19
LMT LOCKHEED MARTIN CORP Industrials Equity 1126640767.0 0.19
CEG CONSTELLATION ENERGY CORP Utilities Equity 1123448592.35 0.19
ELV ELEVANCE HEALTH INC Health Care Equity 1101735886.4 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1084958193.18 0.18
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1079924796.02 0.18
SO SOUTHERN Utilities Equity 1078899041.25 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 1069322160.78 0.18
PYPL PAYPAL HOLDINGS INC Financials Equity 1052311067.52 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 1050359873.15 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 1050227243.42 0.18
EQIX EQUINIX REIT INC Real Estate Equity 1035299625.0 0.17
DUK DUKE ENERGY CORP Utilities Equity 1025430576.8 0.17
CME CME GROUP INC CLASS A Financials Equity 1016932994.4 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1015771803.63 0.17
APH AMPHENOL CORP CLASS A Information Technology Equity 991336716.04 0.17
INTC INTEL CORPORATION CORP Information Technology Equity 980177163.06 0.16
WELL WELLTOWER INC Real Estate Equity 973805391.12 0.16
SHW SHERWIN WILLIAMS Materials Equity 971745432.2 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 959382914.4 0.16
WM WASTE MANAGEMENT INC Industrials Equity 958203946.0 0.16
MMM 3M Industrials Equity 958127682.6 0.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 954475012.43 0.16
CI CIGNA Health Care Equity 953941348.64 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 951326836.76 0.16
AON AON PLC CLASS A Financials Equity 950717423.04 0.16
SNPS SYNOPSYS INC Information Technology Equity 937161702.0 0.16
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 932508411.44 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 927691117.83 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 919600737.12 0.15
ZTS ZOETIS INC CLASS A Health Care Equity 909669718.62 0.15
MCO MOODYS CORP Financials Equity 907237859.19 0.15
AJG ARTHUR J GALLAGHER Financials Equity 905164206.0 0.15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 900229618.51 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 898809258.81 0.15
MCK MCKESSON CORP Health Care Equity 892875257.04 0.15
TDG TRANSDIGM GROUP INC Industrials Equity 892002840.3 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 890955511.22 0.15
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 881346799.65 0.15
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 875996246.4 0.15
USB US BANCORP Financials Equity 857432280.8 0.14
EMR EMERSON ELECTRIC Industrials Equity 854868257.9 0.14
BDX BECTON DICKINSON Health Care Equity 839267161.92 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 833812324.38 0.14
EOG EOG RESOURCES INC Energy Equity 833685862.4 0.14
CVS CVS HEALTH CORP Health Care Equity 825644134.95 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 823212988.0 0.14
CTAS CINTAS CORP Industrials Equity 812868023.2 0.14
ITW ILLINOIS TOOL INC Industrials Equity 804942272.56 0.13
WMB WILLIAMS INC Energy Equity 803370064.2 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 785621685.0 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 783323573.5 0.13
GD GENERAL DYNAMICS CORP Industrials Equity 776471617.62 0.13
ADSK AUTODESK INC Information Technology Equity 772071669.45 0.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 756688601.56 0.13
FTNT FORTINET INC Information Technology Equity 752707340.6 0.13
ECL ECOLAB INC Materials Equity 737368170.15 0.12
CSX CSX CORP Industrials Equity 735173305.09 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 732600586.62 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 729949806.09 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 726341781.41 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 725586830.16 0.12
TGT TARGET CORP Consumer Staples Equity 724751504.88 0.12
HCA HCA HEALTHCARE INC Health Care Equity 714941668.9 0.12
OKE ONEOK INC Energy Equity 710314582.51 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 680351277.2 0.11
VST VISTRA CORP Utilities Equity 672382118.64 0.11
PCAR PACCAR INC Industrials Equity 670959395.54 0.11
SLB SCHLUMBERGER NV Energy Equity 665038877.28 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 664103716.08 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 658784693.7 0.11
FDX FEDEX CORP Industrials Equity 651955591.12 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 651163602.2 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 648843894.51 0.11
AFL AFLAC INC Financials Equity 625640730.0 0.1
KMI KINDER MORGAN INC Energy Equity 625112945.52 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 623663862.7 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 620519693.76 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 617916750.75 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 617646502.1 0.1
SRE SEMPRA Utilities Equity 613445649.18 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 611056716.48 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 610173402.13 0.1
FCX FREEPORT MCMORAN INC Materials Equity 604249965.0 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 603181040.0 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 602081018.14 0.1
ALL ALLSTATE CORP Financials Equity 596142823.32 0.1
CPRT COPART INC Industrials Equity 593793362.56 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 590263629.24 0.1
DFS DISCOVER FINANCIAL SERVICES Financials Equity 584897950.56 0.1
MET METLIFE INC Financials Equity 583090016.36 0.1
NEM NEWMONT Materials Equity 575657303.76 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 572167893.22 0.1
PSX PHILLIPS Energy Equity 570789615.56 0.1
URI UNITED RENTALS INC Industrials Equity 568068835.62 0.1
CMI CUMMINS INC Industrials Equity 560157069.96 0.09
O REALTY INCOME REIT CORP Real Estate Equity 559243402.7 0.09
AXON AXON ENTERPRISE INC Industrials Equity 559064445.0 0.09
PAYX PAYCHEX INC Industrials Equity 558236337.84 0.09
D DOMINION ENERGY INC Utilities Equity 554776949.76 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 554012277.0 0.09
BKR BAKER HUGHES CLASS A Energy Equity 550017939.6 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 546867424.17 0.09
GWW WW GRAINGER INC Industrials Equity 543977170.38 0.09
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 543459876.75 0.09
MSCI MSCI INC Financials Equity 535266565.89 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 534702961.8 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 527654966.86 0.09
COR CENCORA INC Health Care Equity 523237584.87 0.09
PWR QUANTA SERVICES INC Industrials Equity 522445590.88 0.09
FICO FAIR ISAAC CORP Information Technology Equity 521915483.28 0.09
CTVA CORTEVA INC Materials Equity 520730368.34 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 516912452.12 0.09
TRGP TARGA RESOURCES CORP Energy Equity 515850641.82 0.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 510142988.0 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 508891513.7 0.09
VLO VALERO ENERGY CORP Energy Equity 505562802.8 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 502889727.26 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 500789760.36 0.08
DAL DELTA AIR LINES INC Industrials Equity 499802423.76 0.08
AME AMETEK INC Industrials Equity 499443234.37 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 496325565.18 0.08
IT GARTNER INC Information Technology Equity 495493317.0 0.08
FAST FASTENAL Industrials Equity 495250517.68 0.08
KR KROGER Consumer Staples Equity 494309205.69 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 493688206.44 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 487671471.72 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 482006962.2 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 481773946.68 0.08
EXC EXELON CORP Utilities Equity 478047020.48 0.08
KVUE KENVUE INC Consumer Staples Equity 477311202.72 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 473256126.46 0.08
DHI D R HORTON INC Consumer Discretionary Equity 470079659.76 0.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 468839638.05 0.08
GLW CORNING INC Information Technology Equity 464017137.35 0.08
XEL XCEL ENERGY INC Utilities Equity 456221454.0 0.08
CCI CROWN CASTLE INC Real Estate Equity 455256588.18 0.08
F FORD MOTOR CO Consumer Discretionary Equity 452704484.18 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 450386748.24 0.08
HES HESS CORP Energy Equity 449958858.74 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 442901415.95 0.07
IR INGERSOLL RAND INC Industrials Equity 437198004.54 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 430341771.5 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 429607690.46 0.07
VMC VULCAN MATERIALS Materials Equity 419924883.84 0.07
SYY SYSCO CORP Consumer Staples Equity 416534668.62 0.07
RMD RESMED INC Health Care Equity 414086618.8 0.07
HUM HUMANA INC Health Care Equity 413718637.0 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 412488959.84 0.07
ETR ENTERGY CORP Utilities Equity 412541913.84 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 409095271.9 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 404286434.53 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 402591659.16 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 401087098.5 0.07
DXCM DEXCOM INC Health Care Equity 398718684.05 0.07
NDAQ NASDAQ INC Financials Equity 397538181.12 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 390573846.53 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 390028247.5 0.07
GIS GENERAL MILLS INC Consumer Staples Equity 389760525.18 0.07
EFX EQUIFAX INC Industrials Equity 388849148.16 0.07
PCG PG&E CORP Utilities Equity 388652841.96 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 388430241.36 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 388191874.62 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 387220703.0 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 384118044.75 0.06
CNC CENTENE CORP Health Care Equity 383756503.62 0.06
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 381755989.0 0.06
MTB M&T BANK CORP Financials Equity 381101516.82 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 379688423.52 0.06
EBAY EBAY INC Consumer Discretionary Equity 377352008.22 0.06
DD DUPONT DE NEMOURS INC Materials Equity 372881774.4 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 372644588.4 0.06
CSGP COSTAR GROUP INC Real Estate Equity 369210624.0 0.06
VICI VICI PPTYS INC Real Estate Equity 368259600.87 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 367368968.09 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 366983805.91 0.06
EQT EQT CORP Energy Equity 365106799.52 0.06
HPQ HP INC Information Technology Equity 361635680.0 0.06
NUE NUCOR CORP Materials Equity 361541246.3 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 360522578.56 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 360438182.4 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 359676621.94 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 358822660.8 0.06
ROK ROCKWELL AUTOMATION INC Industrials Equity 358842281.85 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 356386941.66 0.06
RJF RAYMOND JAMES INC Financials Equity 356128845.74 0.06
CAH CARDINAL HEALTH INC Health Care Equity 355681777.46 0.06
ANSS ANSYS INC Information Technology Equity 355619422.2 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 353378942.68 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 350218888.11 0.06
XYL XYLEM INC Industrials Equity 349846639.2 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 346330620.48 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 345239131.24 0.06
EA ELECTRONIC ARTS INC Communication Equity 343996206.15 0.06
FITB FIFTH THIRD BANCORP Financials Equity 342598491.18 0.06
STT STATE STREET CORP Financials Equity 337474984.03 0.06
MTD METTLER TOLEDO INC Health Care Equity 332204439.95 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 330283437.33 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 329495103.25 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 329096479.92 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 327119464.2 0.05
FTV FORTIVE CORP Industrials Equity 326458526.24 0.05
DOV DOVER CORP Industrials Equity 325426648.04 0.05
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 319303723.65 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 311584235.16 0.05
CPAY CORPAY INC Financials Equity 310320166.31 0.05
CDW CDW CORP Information Technology Equity 310108538.08 0.05
SW SMURFIT WESTROCK PLC Materials Equity 310130524.32 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 308365689.5 0.05
DOW DOW INC Materials Equity 306878062.68 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 305771899.98 0.05
PPG PPG INDUSTRIES INC Materials Equity 304676298.33 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 303981781.38 0.05
KHC KRAFT HEINZ Consumer Staples Equity 303077982.72 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 302641673.85 0.05
VTR VENTAS REIT INC Real Estate Equity 301856040.72 0.05
AEE AMEREN CORP Utilities Equity 300525701.5 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 300297369.55 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 294275576.0 0.05
BRO BROWN & BROWN INC Financials Equity 293743888.38 0.05
DTE DTE ENERGY Utilities Equity 293661264.0 0.05
VLTO VERALTO CORP Industrials Equity 293400891.26 0.05
PPL PPL CORP Utilities Equity 292623690.45 0.05
NTAP NETAPP INC Information Technology Equity 287496206.6 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 287416934.4 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 286727977.68 0.05
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 286227108.89 0.05
WAT WATERS CORP Health Care Equity 286151232.9 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 281578884.73 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 280460689.42 0.05
NVR NVR INC Consumer Discretionary Equity 278016112.5 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 277338092.5 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 273742028.91 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 268172196.24 0.04
PTC PTC INC Information Technology Equity 267484525.64 0.04
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 265993554.88 0.04
HAL HALLIBURTON Energy Equity 262799504.73 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 262496035.65 0.04
WY WEYERHAEUSER REIT Real Estate Equity 261999840.0 0.04
WDC WESTERN DIGITAL CORP Information Technology Equity 261156940.66 0.04
ATO ATMOS ENERGY CORP Utilities Equity 261038620.2 0.04
DVN DEVON ENERGY CORP Energy Equity 259982595.0 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 259051046.4 0.04
K KELLANOVA Consumer Staples Equity 257777670.08 0.04
NTRS NORTHERN TRUST CORP Financials Equity 257592224.4 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 257245465.95 0.04
HUBB HUBBELL INC Industrials Equity 257245669.94 0.04
RF REGIONS FINANCIAL CORP Financials Equity 256321701.35 0.04
HSY HERSHEY FOODS Consumer Staples Equity 256086817.25 0.04
STE STERIS Health Care Equity 252727458.3 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 252494652.8 0.04
ES EVERSOURCE ENERGY Utilities Equity 251353615.5 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 251033084.35 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 250955367.18 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 249313011.48 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 248456244.56 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 244302498.66 0.04
NRG NRG ENERGY INC Utilities Equity 243906482.72 0.04
BIIB BIOGEN INC Health Care Equity 243080850.32 0.04
LH LABCORP HOLDINGS INC Health Care Equity 243100840.14 0.04
CTRA COTERRA ENERGY INC Energy Equity 242208089.96 0.04
FE FIRSTENERGY CORP Utilities Equity 240592800.0 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 239636264.92 0.04
EIX EDISON INTERNATIONAL Utilities Equity 238074610.92 0.04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 233528853.04 0.04
CMS CMS ENERGY CORP Utilities Equity 232766424.0 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 232457945.3 0.04
CLX CLOROX Consumer Staples Equity 231925143.84 0.04
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 231879383.52 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 230818826.34 0.04
PODD INSULET CORP Health Care Equity 229411984.0 0.04
IP INTERNATIONAL PAPER Materials Equity 227333004.57 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 226574846.31 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 225496533.72 0.04
COO COOPER INC Health Care Equity 222696983.46 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 221641738.1 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 220924509.44 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 219855842.14 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 219160111.59 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 218238798.96 0.04
SNA SNAP ON INC Industrials Equity 216767042.4 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 214370053.71 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 214361725.2 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 212650971.61 0.04
STLD STEEL DYNAMICS INC Materials Equity 212390436.96 0.04
TRMB TRIMBLE INC Information Technology Equity 212198592.72 0.04
TER TERADYNE INC Information Technology Equity 212160015.27 0.04
JBL JABIL INC Information Technology Equity 211033983.24 0.04
WRB WR BERKLEY CORP Financials Equity 210118694.4 0.04
FSLR FIRST SOLAR INC Information Technology Equity 209894338.56 0.04
VRSN VERISIGN INC Information Technology Equity 209357079.12 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 209290958.8 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 209003251.47 0.04
INVH INVITATION HOMES INC Real Estate Equity 207441913.95 0.03
NI NISOURCE INC Utilities Equity 205702360.02 0.03
KEY KEYCORP Financials Equity 203070965.54 0.03
J JACOBS SOLUTIONS INC Industrials Equity 202204541.7 0.03
FFIV F5 INC Information Technology Equity 201102910.54 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 200936386.89 0.03
OMC OMNICOM GROUP INC Communication Equity 200777679.04 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 199801572.0 0.03
PNR PENTAIR Industrials Equity 198861840.54 0.03
MAS MASCO CORP Industrials Equity 196429044.72 0.03
HOLX HOLOGIC INC Health Care Equity 195347780.32 0.03
BALL BALL CORP Materials Equity 194857059.84 0.03
IEX IDEX CORP Industrials Equity 194341770.78 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 193501232.74 0.03
BBY BEST BUY INC Consumer Discretionary Equity 191733797.42 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 189462376.6 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 189006053.04 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 188707690.15 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 184644321.75 0.03
DG DOLLAR GENERAL CORP Consumer Staples Equity 184310552.44 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 183363957.79 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 181845148.44 0.03
L LOEWS CORP Financials Equity 180883131.31 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 178173443.64 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 177665829.66 0.03
RVTY REVVITY INC Health Care Equity 176541252.72 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 175641589.64 0.03
EVRG EVERGY INC Utilities Equity 174908397.17 0.03
EG EVEREST GROUP LTD Financials Equity 174063381.99 0.03
AVY AVERY DENNISON CORP Materials Equity 172787132.94 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 172659438.0 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 172533119.74 0.03
GEN GEN DIGITAL INC Information Technology Equity 171694269.0 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 170725253.04 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 169611960.7 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 167198783.56 0.03
APTV APTIV PLC Consumer Discretionary Equity 167243606.76 0.03
TXT TEXTRON INC Industrials Equity 164137414.89 0.03
ROL ROLLINS INC Industrials Equity 163545163.65 0.03
AMCR AMCOR PLC Materials Equity 161981599.92 0.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 159496644.14 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 158499738.6 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 156317758.8 0.03
VTRS VIATRIS INC Health Care Equity 154460043.84 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 153980035.38 0.03
KMX CARMAX INC Consumer Discretionary Equity 152854743.6 0.03
POOL POOL CORP Consumer Discretionary Equity 150452775.0 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 149373629.64 0.03
UDR UDR REIT INC Real Estate Equity 146807141.52 0.02
MRNA MODERNA INC Health Care Equity 145186724.35 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 142551286.68 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 142559476.46 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 141902126.5 0.02
INCY INCYTE CORP Health Care Equity 138125491.08 0.02
NDSN NORDSON CORP Industrials Equity 138078320.32 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 137514385.98 0.02
EMN EASTMAN CHEMICAL Materials Equity 136834721.38 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 135804735.0 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 135003316.69 0.02
FOXA FOX CORP CLASS A Communication Equity 134561669.25 0.02
TECH BIO TECHNE CORP Health Care Equity 134323247.3 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 134130231.03 0.02
SJM JM SMUCKER Consumer Staples Equity 132138451.76 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 131383361.07 0.02
ALLE ALLEGION PLC Industrials Equity 131307432.06 0.02
DAY DAYFORCE INC Industrials Equity 131282058.96 0.02
AIZ ASSURANT INC Financials Equity 127615044.84 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 126518909.0 0.02
NWSA NEWS CORP CLASS A Communication Equity 124770868.56 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 122913281.8 0.02
BXP BXP INC Real Estate Equity 122123366.4 0.02
GL GLOBE LIFE INC Financials Equity 120378440.49 0.02
SOLV SOLVENTUM CORP Health Care Equity 119262878.8 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 118133821.73 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 116859961.68 0.02
HSIC HENRY SCHEIN INC Health Care Equity 116194957.02 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 116015568.0 0.02
PNW PINNACLE WEST CORP Utilities Equity 115834375.8 0.02
LKQ LKQ CORP Consumer Discretionary Equity 112531114.08 0.02
ALB ALBEMARLE CORP Materials Equity 110773857.6 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 109221150.97 0.02
MTCH MATCH GROUP INC Communication Equity 104102868.6 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 101124665.18 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 100968500.8 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 100748693.46 0.02
MOS MOSAIC Materials Equity 100670668.56 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 100690690.74 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 96930355.08 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 96798420.12 0.02
IVZ INVESCO LTD Financials Equity 96537963.62 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 96503036.91 0.02
TFX TELEFLEX INC Health Care Equity 95257201.6 0.02
DVA DAVITA INC Health Care Equity 93511228.98 0.02
AOS A O SMITH CORP Industrials Equity 93523816.8 0.02
APA APA CORP Energy Equity 93216492.23 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 90506720.5 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 90529154.68 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 90080892.72 0.02
AES AES CORP Utilities Equity 89161317.63 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 88419709.29 0.01
CE CELANESE CORP Materials Equity 88153030.81 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 87717836.22 0.01
HAS HASBRO INC Consumer Discretionary Equity 86961714.24 0.01
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 82083415.36 0.01
FMC FMC CORP Materials Equity 80508271.48 0.01
BWA BORGWARNER INC Consumer Discretionary Equity 79812663.12 0.01
FOX FOX CORP CLASS B Communication Equity 76180848.14 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 75039303.36 0.01
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 74900325.07 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 73221742.08 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 68066072.24 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 57777000.0 0.01
NWS NEWS CORP CLASS B Communication Equity 41979105.0 0.01
MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 15553888.14 0.0
ESH5 S&P500 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -371823392.58 -0.06
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