ETF constituents for IVV

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 Nov 30, 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 (%)
NVDA NVIDIA CORP Information Technology Equity 55102107401.76 7.33
AAPL APPLE INC Information Technology Equity 52383440199.36 6.97
MSFT MICROSOFT CORP Information Technology Equity 46653300981.98 6.21
AMZN AMAZON COM INC Consumer Discretionary Equity 28539132637.4 3.8
GOOGL ALPHABET INC CLASS A Communication Equity 22816577325.42 3.04
AVGO BROADCOM INC Information Technology Equity 20121585458.16 2.68
META META PLATFORMS INC CLASS A Communication Equity 18688664220.65 2.49
GOOG ALPHABET INC CLASS C Communication Equity 18394877047.5 2.45
TSLA TESLA INC Consumer Discretionary Equity 17590083718.92 2.34
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11970292030.4 1.59
JPM JPMORGAN CHASE & CO Financials Equity 11161361839.0 1.49
LLY ELI LILLY Health Care Equity 10896684337.44 1.45
V VISA INC CLASS A Financials Equity 7621876101.07 1.01
WMT WALMART INC Consumer Staples Equity 6536229473.26 0.87
JNJ JOHNSON & JOHNSON Health Care Equity 6505703571.25 0.87
XOM EXXON MOBIL CORP Energy Equity 6443069131.28 0.86
MA MASTERCARD INC CLASS A Financials Equity 6061734981.47 0.81
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5476576895.73 0.73
NFLX NETFLIX INC Communication Equity 5179906190.0 0.69
ABBV ABBVIE INC Health Care Equity 5104558201.34 0.68
COST COSTCO WHOLESALE CORP Consumer Staples Equity 4931341460.88 0.66
BAC BANK OF AMERICA CORP Financials Equity 4794975353.78 0.64
HD HOME DEPOT INC Consumer Discretionary Equity 4580401180.98 0.61
PG PROCTER & GAMBLE Consumer Staples Equity 4420431353.92 0.59
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4231359774.54 0.56
GE GE AEROSPACE Industrials Equity 4148726237.8 0.55
CSCO CISCO SYSTEMS INC Information Technology Equity 3951737547.3 0.53
ORCL ORACLE CORP Information Technology Equity 3868972341.27 0.52
UNH UNITEDHEALTH GROUP INC Health Care Equity 3854300938.56 0.51
WFC WELLS FARGO Financials Equity 3800255116.04 0.51
CVX CHEVRON CORP Energy Equity 3685859749.08 0.49
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3629673655.95 0.48
MU MICRON TECHNOLOGY INC Information Technology Equity 3606931999.35 0.48
KO COCA-COLA Consumer Staples Equity 3534151349.08 0.47
GS GOLDMAN SACHS GROUP INC Financials Equity 3440027816.4 0.46
CAT CATERPILLAR INC Industrials Equity 3437641884.51 0.46
MRK MERCK & CO INC Health Care Equity 3261602536.73 0.43
CRM SALESFORCE INC Information Technology Equity 3196670621.4 0.43
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3175367948.27 0.42
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3161590164.51 0.42
RTX RTX CORP Industrials Equity 3094946094.24 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 2957852186.85 0.39
ABT ABBOTT LABORATORIES Health Care Equity 2824092278.4 0.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2754266782.48 0.37
MS MORGAN STANLEY Financials Equity 2721012946.56 0.36
LRCX LAM RESEARCH CORP Information Technology Equity 2703141549.9 0.36
C CITIGROUP INC Financials Equity 2693741218.05 0.36
PEP PEPSICO INC Consumer Staples Equity 2652123500.52 0.35
AXP AMERICAN EXPRESS Financials Equity 2642888730.88 0.35
AMAT APPLIED MATERIAL INC Information Technology Equity 2637962827.5 0.35
ISRG INTUITIVE SURGICAL INC Health Care Equity 2612646903.72 0.35
DIS WALT DISNEY Communication Equity 2608240771.62 0.35
LIN LINDE PLC Materials Equity 2547613388.32 0.34
APP APPLOVIN CORP CLASS A Information Technology Equity 2437185233.51 0.32
QCOM QUALCOMM INC Information Technology Equity 2436444651.58 0.32
INTU INTUIT INC Information Technology Equity 2419393139.28 0.32
AMGN AMGEN INC Health Care Equity 2265096871.38 0.3
GEV GE VERNOVA INC Industrials Equity 2257013335.61 0.3
T AT&T INC Communication Equity 2249541275.26 0.3
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2247337151.93 0.3
TJX TJX INC Consumer Discretionary Equity 2240574462.72 0.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 2209578390.0 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 2180383772.32 0.29
NEE NEXTERA ENERGY INC Utilities Equity 2159068527.0 0.29
UBER UBER TECHNOLOGIES INC Industrials Equity 2155239239.79 0.29
SCHW CHARLES SCHWAB CORP Financials Equity 2151514482.39 0.29
BA BOEING Industrials Equity 2104495872.04 0.28
KLAC KLA CORP Information Technology Equity 2091385828.61 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 2077412594.88 0.28
NOW SERVICENOW INC Information Technology Equity 2069080862.0 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 2059350502.04 0.27
SPGI S&P GLOBAL INC Financials Equity 2053810146.46 0.27
APH AMPHENOL CORP CLASS A Information Technology Equity 2052138070.97 0.27
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2013595272.8 0.27
BLK BLACKROCK INC Financials Equity 1988421529.2 0.26
ADBE ADOBE INC Information Technology Equity 1957279142.91 0.26
GILD GILEAD SCIENCES INC Health Care Equity 1954692203.25 0.26
DHR DANAHER CORP Health Care Equity 1854306818.35 0.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1846933375.7 0.25
PFE PFIZER INC Health Care Equity 1846241342.32 0.25
UNP UNION PACIFIC CORP Industrials Equity 1802955397.86 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1800479887.29 0.24
ADI ANALOG DEVICES INC Information Technology Equity 1769090405.76 0.24
PGR PROGRESSIVE CORP Financials Equity 1709503096.92 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 1665694348.56 0.22
MDT MEDTRONIC PLC Health Care Equity 1636248154.4 0.22
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1630748468.16 0.22
WELL WELLTOWER INC Real Estate Equity 1626132455.81 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 1610260595.52 0.21
ETN EATON PLC Industrials Equity 1595361089.5 0.21
SYK STRYKER CORP Health Care Equity 1575395321.46 0.21
DE DEERE Industrials Equity 1551285276.0 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1542946262.76 0.21
PLD PROLOGIS REIT INC Real Estate Equity 1536518951.5 0.2
CB CHUBB LTD Financials Equity 1495356886.4 0.2
COP CONOCOPHILLIPS Energy Equity 1493721479.22 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1487593975.12 0.2
BX BLACKSTONE INC Financials Equity 1469452494.34 0.2
CEG CONSTELLATION ENERGY CORP Utilities Equity 1463025869.1 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 1445684030.37 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 1438841508.65 0.19
NEM NEWMONT Materials Equity 1414998860.66 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 1407651482.95 0.19
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1370892373.05 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 1318192798.96 0.18
MCK MCKESSON CORP Health Care Equity 1307996619.2 0.17
CVS CVS HEALTH CORP Health Care Equity 1279538305.38 0.17
MO ALTRIA GROUP INC Consumer Staples Equity 1271978270.2 0.17
TMUS T MOBILE US INC Communication Equity 1256831434.95 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 1252443087.06 0.17
SO SOUTHERN Utilities Equity 1244182048.62 0.17
CME CME GROUP INC CLASS A Financials Equity 1243455079.48 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1188344313.28 0.16
DUK DUKE ENERGY CORP Utilities Equity 1185494101.0 0.16
MMC MARSH & MCLENNAN INC Financials Equity 1183886852.28 0.16
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1176040364.0 0.16
KKR KKR AND CO INC Financials Equity 1174023067.92 0.16
MMM 3M Industrials Equity 1117125074.4 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1113183704.5 0.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 1111457545.88 0.15
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1108342490.04 0.15
GD GENERAL DYNAMICS CORP Industrials Equity 1104800644.24 0.15
SNPS SYNOPSYS INC Information Technology Equity 1099101057.39 0.15
USB US BANCORP Financials Equity 1087139911.48 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1069750785.5 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1058422560.43 0.14
WM WASTE MANAGEMENT INC Industrials Equity 1049417519.52 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 1046599126.65 0.14
HWM HOWMET AEROSPACE INC Industrials Equity 1035243198.0 0.14
NKE NIKE INC CLASS B Consumer Discretionary Equity 1011164560.24 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1009960046.18 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 1006564539.0 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 1002234561.84 0.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 999257613.9 0.13
MCO MOODYS CORP Financials Equity 995463611.92 0.13
HCA HCA HEALTHCARE INC Health Care Equity 991292100.48 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 989894198.43 0.13
AON AON PLC CLASS A Financials Equity 987074632.74 0.13
SHW SHERWIN WILLIAMS Materials Equity 978706631.28 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 977006407.52 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 974253153.28 0.13
EMR EMERSON ELECTRIC Industrials Equity 960442462.0 0.13
CI CIGNA Health Care Equity 948391816.0 0.13
EQIX EQUINIX REIT INC Real Estate Equity 943916821.52 0.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 939515288.15 0.13
WMB WILLIAMS INC Energy Equity 928947327.14 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 922941909.18 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 919257866.34 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 896677768.16 0.12
CMI CUMMINS INC Industrials Equity 895038115.95 0.12
FCX FREEPORT MCMORAN INC Materials Equity 892286501.12 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 886467533.16 0.12
CSX CSX CORP Industrials Equity 885075415.63 0.12
GLW CORNING INC Information Technology Equity 878302847.52 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 877740142.35 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 872982487.3 0.12
ECL ECOLAB INC Materials Equity 870150829.8 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 866007653.97 0.12
ITW ILLINOIS TOOL INC Industrials Equity 863971538.18 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 857592198.05 0.11
COR CENCORA INC Health Care Equity 855965409.64 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 848909248.11 0.11
CTAS CINTAS CORP Industrials Equity 843341936.57 0.11
AJG ARTHUR J GALLAGHER Financials Equity 839977724.64 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 835073008.44 0.11
ADSK AUTODESK INC Information Technology Equity 830351500.32 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 814771689.75 0.11
PWR QUANTA SERVICES INC Industrials Equity 813980610.13 0.11
FDX FEDEX CORP Industrials Equity 808153218.56 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 807067610.64 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 805063272.0 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 801656176.36 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 787423193.04 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 783614325.57 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 774246324.83 0.1
PCAR PACCAR INC Industrials Equity 759252337.0 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 745594858.44 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 745219142.8 0.1
SRE SEMPRA Utilities Equity 738350245.75 0.1
SLB SLB NV Energy Equity 737690624.25 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 736480620.8 0.1
EOG EOG RESOURCES INC Energy Equity 726459919.76 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 725836722.56 0.1
BDX BECTON DICKINSON Health Care Equity 723897715.2 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 723628837.6 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 705482201.16 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 703390350.0 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 701374107.2 0.09
ALL ALLSTATE CORP Financials Equity 700243350.84 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 697555937.54 0.09
AFL AFLAC INC Financials Equity 689380307.7 0.09
VST VISTRA CORP Utilities Equity 686214302.64 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 685655936.64 0.09
PSX PHILLIPS Energy Equity 676631127.86 0.09
F FORD MOTOR CO Consumer Discretionary Equity 675229601.16 0.09
FTNT FORTINET INC Information Technology Equity 673632140.5 0.09
O REALTY INCOME REIT CORP Real Estate Equity 673163275.33 0.09
URI UNITED RENTALS INC Industrials Equity 668693115.89 0.09
KMI KINDER MORGAN INC Energy Equity 667971179.16 0.09
D DOMINION ENERGY INC Utilities Equity 665146713.3 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 662883618.94 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 654330496.79 0.09
VLO VALERO ENERGY CORP Energy Equity 652530428.52 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 645566288.0 0.09
FAST FASTENAL Industrials Equity 630122975.34 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 628795728.42 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 619230245.01 0.08
CAH CARDINAL HEALTH INC Health Care Equity 616738730.3 0.08
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 614829920.46 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 610689205.92 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 610113389.04 0.08
AME AMETEK INC Industrials Equity 604858688.28 0.08
EA ELECTRONIC ARTS INC Communication Equity 595604134.0 0.08
MET METLIFE INC Financials Equity 591997039.29 0.08
DAL DELTA AIR LINES INC Industrials Equity 590011657.25 0.08
CTVA CORTEVA INC Materials Equity 589675606.56 0.08
OKE ONEOK INC Energy Equity 585429357.87 0.08
TGT TARGET CORP Consumer Staples Equity 583710069.25 0.08
GWW WW GRAINGER INC Industrials Equity 582482361.6 0.08
EXC EXELON CORP Utilities Equity 580008974.76 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 579723434.65 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 577265637.24 0.08
AXON AXON ENTERPRISE INC Industrials Equity 573582954.48 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 571253744.28 0.08
BKR BAKER HUGHES CLASS A Energy Equity 568605293.49 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 567211756.02 0.08
XEL XCEL ENERGY INC Utilities Equity 564593411.04 0.08
MSCI MSCI INC Financials Equity 563919042.4 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 561952661.4 0.07
NDAQ NASDAQ INC Financials Equity 556726689.75 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 556665209.1 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 554383612.45 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 551925953.6 0.07
FICO FAIR ISAAC CORP Information Technology Equity 548150792.0 0.07
DHI D R HORTON INC Consumer Discretionary Equity 544300562.4 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 534990150.53 0.07
ETR ENTERGY CORP Utilities Equity 533799632.76 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 530589613.92 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 527512557.6 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 522071688.68 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 506427080.28 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 504267043.0 0.07
TRGP TARGA RESOURCES CORP Energy Equity 498484923.4 0.07
EBAY EBAY INC Consumer Discretionary Equity 495754854.14 0.07
KR KROGER Consumer Staples Equity 495337500.84 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 494992515.2 0.07
VMC VULCAN MATERIALS Materials Equity 493862696.86 0.07
CCI CROWN CASTLE INC Real Estate Equity 490825017.1 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 490325267.72 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 490244142.7 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 488582518.04 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 483294474.54 0.06
PAYX PAYCHEX INC Industrials Equity 480444202.56 0.06
FISV FISERV INC Financials Equity 479378376.0 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 473676815.7 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 473561025.6 0.06
VTR VENTAS REIT INC Real Estate Equity 471006001.46 0.06
NUE NUCOR CORP Materials Equity 469707288.39 0.06
STT STATE STREET CORP Financials Equity 468631422.04 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 467673028.02 0.06
SYY SYSCO CORP Consumer Staples Equity 464808066.34 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 464816566.05 0.06
RMD RESMED INC Health Care Equity 460768839.3 0.06
XYZ BLOCK INC CLASS A Financials Equity 458844749.75 0.06
CPRT COPART INC Industrials Equity 452429016.62 0.06
PCG PG&E CORP Utilities Equity 450889901.56 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 448402960.04 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 446348212.6 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 445516968.96 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 444693259.6 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 443381097.38 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 439253191.75 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 437656679.35 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 436745861.41 0.06
EQT EQT CORP Energy Equity 435081400.32 0.06
XYL XYLEM INC Industrials Equity 431351129.41 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 429200841.0 0.06
KVUE KENVUE INC Consumer Staples Equity 425554926.3 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 416982526.25 0.06
MTB M&T BANK CORP Financials Equity 412516588.56 0.05
FITB FIFTH THIRD BANCORP Financials Equity 409081221.84 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 407024585.76 0.05
HUM HUMANA INC Health Care Equity 406360809.03 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 403840851.52 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 399016062.38 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 396179326.29 0.05
SNDK SANDISK CORP Information Technology Equity 393001725.82 0.05
TER TERADYNE INC Information Technology Equity 392872448.8 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 390180669.36 0.05
VICI VICI PPTYS INC Real Estate Equity 388621004.9 0.05
NRG NRG ENERGY INC Utilities Equity 387866810.88 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 380216218.2 0.05
MTD METTLER TOLEDO INC Health Care Equity 371005707.24 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 370238585.91 0.05
IR INGERSOLL RAND INC Industrials Equity 369934473.55 0.05
RJF RAYMOND JAMES INC Financials Equity 368796478.86 0.05
FSLR FIRST SOLAR INC Information Technology Equity 364286282.59 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 363358914.0 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 363255698.3 0.05
HSY HERSHEY FOODS Consumer Staples Equity 361587072.0 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 360245536.53 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 359649699.25 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 358695582.0 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 358750741.27 0.05
CSGP COSTAR GROUP INC Real Estate Equity 356493411.04 0.05
EME EMCOR GROUP INC Industrials Equity 355507215.94 0.05
ATO ATMOS ENERGY CORP Utilities Equity 352739386.22 0.05
EFX EQUIFAX INC Industrials Equity 352017454.62 0.05
DTE DTE ENERGY Utilities Equity 349562328.9 0.05
DOV DOVER CORP Industrials Equity 348597166.54 0.05
AEE AMEREN CORP Utilities Equity 347830019.2 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 345819553.78 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 344205872.22 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 343917385.82 0.05
NTRS NORTHERN TRUST CORP Financials Equity 343112072.04 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 340311592.5 0.05
OMC OMNICOM GROUP INC Communication Equity 338570934.3 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 338546894.4 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 337788506.35 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 337186075.86 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 336525169.68 0.04
DXCM DEXCOM INC Health Care Equity 335132708.82 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 334154773.68 0.04
PPL PPL CORP Utilities Equity 333216638.0 0.04
EXE EXPAND ENERGY CORP Energy Equity 332659747.84 0.04
ES EVERSOURCE ENERGY Utilities Equity 327160140.12 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 326697585.39 0.04
VLTO VERALTO CORP Industrials Equity 324271410.72 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 323778080.0 0.04
BIIB BIOGEN INC Health Care Equity 323167630.63 0.04
STE STERIS Health Care Equity 321544793.7 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 319238776.8 0.04
RF REGIONS FINANCIAL CORP Financials Equity 318117551.31 0.04
STLD STEEL DYNAMICS INC Materials Equity 313312091.96 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 311158832.6 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 308325921.09 0.04
BRO BROWN & BROWN INC Financials Equity 307966527.11 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 306222353.8 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 304350749.71 0.04
HAL HALLIBURTON Energy Equity 303645458.02 0.04
JBL JABIL INC Information Technology Equity 302193473.6 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 302077676.16 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 302102171.62 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 301451782.27 0.04
PPG PPG INDUSTRIES INC Materials Equity 301216026.35 0.04
FE FIRSTENERGY CORP Utilities Equity 300709440.04 0.04
EIX EDISON INTERNATIONAL Utilities Equity 300275436.67 0.04
HUBB HUBBELL INC Industrials Equity 299590777.2 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 294260835.96 0.04
DVN DEVON ENERGY CORP Energy Equity 294034823.76 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 292515250.08 0.04
WAT WATERS CORP Health Care Equity 290660338.76 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 288176974.8 0.04
NVR NVR INC Consumer Discretionary Equity 287402052.96 0.04
NTAP NETAPP INC Information Technology Equity 286737776.0 0.04
HPQ HP INC Information Technology Equity 285619757.15 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 283990573.44 0.04
CPAY CORPAY INC Financials Equity 280244400.48 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 279789585.46 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 277388325.14 0.04
CMS CMS ENERGY CORP Utilities Equity 274091002.99 0.04
KHC KRAFT HEINZ Consumer Staples Equity 273498810.75 0.04
PTC PTC INC Information Technology Equity 273240245.6 0.04
LH LABCORP HOLDINGS INC Health Care Equity 271854679.8 0.04
WRB WR BERKLEY CORP Financials Equity 270215938.2 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 268649783.95 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 268290841.68 0.04
PODD INSULET CORP Health Care Equity 267245678.0 0.04
VRSN VERISIGN INC Information Technology Equity 266342576.14 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 265177571.52 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 265125372.48 0.04
IP INTERNATIONAL PAPER Materials Equity 264315430.0 0.04
SW SMURFIT WESTROCK PLC Materials Equity 261464506.08 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 258392058.16 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 255259669.6 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 255172736.84 0.03
NI NISOURCE INC Utilities Equity 253429093.54 0.03
KEY KEYCORP Financials Equity 253095372.36 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 253133933.79 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 252710439.0 0.03
CTRA COTERRA ENERGY INC Energy Equity 251650117.71 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 250495897.4 0.03
AMCR AMCOR PLC Materials Equity 249330596.7 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 248573755.5 0.03
TRMB TRIMBLE INC Information Technology Equity 246568298.25 0.03
IT GARTNER INC Information Technology Equity 244942722.63 0.03
CDW CDW CORP Information Technology Equity 243310115.44 0.03
FTV FORTIVE CORP Industrials Equity 239892452.03 0.03
CNC CENTENE CORP Health Care Equity 237320180.78 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 236330601.39 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 234967416.24 0.03
SNA SNAP ON INC Industrials Equity 234437657.02 0.03
L LOEWS CORP Financials Equity 233372710.26 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 232269872.8 0.03
ROL ROLLINS INC Industrials Equity 229150793.56 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 227441305.14 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 227035293.17 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 224656966.8 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 223575818.31 0.03
WY WEYERHAEUSER REIT Real Estate Equity 220822202.8 0.03
DD DUPONT DE NEMOURS INC Materials Equity 219985585.02 0.03
PNR PENTAIR Industrials Equity 219853526.2 0.03
APTV APTIV PLC Consumer Discretionary Equity 219040527.09 0.03
EVRG EVERGY INC Utilities Equity 218823931.83 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 218859438.69 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 218264962.8 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 217417934.25 0.03
HOLX HOLOGIC INC Health Care Equity 216144645.84 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 215843802.25 0.03
TTD TRADE DESK INC CLASS A Communication Equity 215554360.23 0.03
ALB ALBEMARLE CORP Materials Equity 214456065.6 0.03
Q QNITY ELECTRONICS INC Information Technology Equity 214478331.55 0.03
COO COOPER INC Health Care Equity 213419096.38 0.03
DOW DOW INC Materials Equity 211820590.08 0.03
INCY INCYTE CORP Health Care Equity 207017877.86 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 206781315.83 0.03
J JACOBS SOLUTIONS INC Industrials Equity 205725229.8 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 205143086.61 0.03
TXT TEXTRON INC Industrials Equity 203231667.96 0.03
GEN GEN DIGITAL INC Information Technology Equity 201265651.08 0.03
INVH INVITATION HOMES INC Real Estate Equity 200479837.33 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 194925636.64 0.03
FOXA FOX CORP CLASS A Communication Equity 194062928.08 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 193496006.8 0.03
FFIV F5 INC Information Technology Equity 193292691.57 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 190930522.53 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 189157967.39 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 186028421.88 0.02
AVY AVERY DENNISON CORP Materials Equity 185488354.8 0.02
BALL BALL CORP Materials Equity 185088811.9 0.02
BBY BEST BUY INC Consumer Discretionary Equity 182923703.04 0.02
EG EVEREST GROUP LTD Financials Equity 181252994.28 0.02
VTRS VIATRIS INC Health Care Equity 180530937.36 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 178099325.04 0.02
ALLE ALLEGION PLC Industrials Equity 177958336.32 0.02
MAS MASCO CORP Industrials Equity 176705154.28 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 174442577.04 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 174299576.64 0.02
IEX IDEX CORP Industrials Equity 173289877.5 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 166795675.88 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 166598832.2 0.02
NDSN NORDSON CORP Industrials Equity 165677522.54 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 164572197.67 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 164503496.03 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 164356632.06 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 164224799.97 0.02
CLX CLOROX Consumer Staples Equity 157762641.51 0.02
AIZ ASSURANT INC Financials Equity 156021762.13 0.02
SOLV SOLVENTUM CORP Health Care Equity 154164473.52 0.02
IVZ INVESCO LTD Financials Equity 153155633.04 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 153057841.04 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 151497103.2 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 149727007.98 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 149652243.72 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 147868425.93 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 146487663.14 0.02
GL GLOBE LIFE INC Financials Equity 145398178.87 0.02
RVTY REVVITY INC Health Care Equity 144909033.92 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 143613884.24 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 143517912.87 0.02
DAY DAYFORCE INC Industrials Equity 143351494.2 0.02
HAS HASBRO INC Consumer Discretionary Equity 141704610.19 0.02
UDR UDR REIT INC Real Estate Equity 141168987.96 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 140952618.24 0.02
MRNA MODERNA INC Health Care Equity 138896233.9 0.02
SJM JM SMUCKER Consumer Staples Equity 138758815.01 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 138395361.48 0.02
PNW PINNACLE WEST CORP Utilities Equity 137136233.85 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 133968208.14 0.02
BXP BXP INC Real Estate Equity 132137263.06 0.02
NWSA NEWS CORP CLASS A Communication Equity 127984983.28 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 126948742.09 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 126688294.32 0.02
AES AES CORP Utilities Equity 126254320.56 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 124115648.28 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 123756360.05 0.02
FOX FOX CORP CLASS B Communication Equity 122213580.55 0.02
TECH BIO TECHNE CORP Health Care Equity 116063744.0 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 114426982.08 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 110574294.2 0.01
APA APA CORP Energy Equity 110399612.71 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 107059027.11 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 106575080.82 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 104661475.49 0.01
GNRC GENERAC HOLDINGS INC Industrials Equity 104134592.38 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 103507043.85 0.01
HSIC HENRY SCHEIN INC Health Care Equity 102811071.24 0.01
MTCH MATCH GROUP INC Communication Equity 101691643.59 0.01
AOS A O SMITH CORP Industrials Equity 101226486.63 0.01
POOL POOL CORP Consumer Discretionary Equity 100542107.72 0.01
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 99982449.42 0.01
LKQ LKQ CORP Consumer Discretionary Equity 99289624.5 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 98963194.0 0.01
MOS MOSAIC Materials Equity 98501285.12 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 97549302.43 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 95473504.05 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 95227000.0 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 95081393.9 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 90881304.0 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 74360680.95 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 73316835.96 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 66008534.28 0.01
DVA DAVITA INC Health Care Equity 53958179.4 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 52104672.71 0.01
NWS NEWS CORP CLASS B Communication Equity 48107813.91 0.01
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1799245581.21 -0.24
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