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 Apr 30, 2023 (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 | 23828301227.5 | 7.49 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 22105725322.2 | 6.95 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 9807764204.0 | 3.08 |
NVDA | NVIDIA CORP | Information Technology | Equity | 8565892130.73 | 2.69 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6574514463.79 | 2.07 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 5757086834.38 | 1.81 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 5372386607.25 | 1.69 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 5256106139.36 | 1.65 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 5095297351.83 | 1.6 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4132940910.98 | 1.3 |
XOM | EXXON MOBIL CORP | Energy | Equity | 3856159567.68 | 1.21 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 3648148196.11 | 1.15 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3633708890.02 | 1.14 |
V | VISA INC CLASS A | Financials | Equity | 3291727793.29 | 1.03 |
LLY | ELI LILLY | Health Care | Equity | 3088683346.14 | 0.97 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3060534521.88 | 0.96 |
AVGO | BROADCOM INC | Information Technology | Equity | 3004402436.0 | 0.94 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 2791939126.83 | 0.88 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2670580316.4 | 0.84 |
MRK | MERCK & CO INC | Health Care | Equity | 2525936163.0 | 0.79 |
CVX | CHEVRON CORP | Energy | Equity | 2461258135.44 | 0.77 |
PEP | PEPSICO INC | Consumer Staples | Equity | 2244497582.8 | 0.71 |
ABBV | ABBVIE INC | Health Care | Equity | 2143170819.67 | 0.67 |
KO | COCA-COLA | Consumer Staples | Equity | 2107629744.88 | 0.66 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2013902548.84 | 0.63 |
PFE | PFIZER INC | Health Care | Equity | 1906536881.2 | 0.6 |
CRM | SALESFORCE INC | Information Technology | Equity | 1886198509.35 | 0.59 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1880064030.72 | 0.59 |
WMT | WALMART INC | Consumer Staples | Equity | 1847825613.48 | 0.58 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1819417425.98 | 0.57 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1806193431.96 | 0.57 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 1774212024.42 | 0.56 |
ADBE | ADOBE INC | Information Technology | Equity | 1768786085.33 | 0.56 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1736237463.35 | 0.55 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1682574781.56 | 0.53 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 1608620844.0 | 0.51 |
NFLX | NETFLIX INC | Communication | Equity | 1579132503.06 | 0.5 |
LIN | LINDE PLC | Materials | Equity | 1571991286.03 | 0.49 |
DIS | WALT DISNEY | Communication | Equity | 1468191316.04 | 0.46 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1459670700.81 | 0.46 |
ORCL | ORACLE CORP | Information Technology | Equity | 1440910352.35 | 0.45 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1405987694.1 | 0.44 |
WFC | WELLS FARGO | Financials | Equity | 1391383575.6 | 0.44 |
DHR | DANAHER CORP | Health Care | Equity | 1361647435.98 | 0.43 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 1299365641.0 | 0.41 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1285906299.86 | 0.4 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 1259770719.74 | 0.4 |
RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | Equity | 1246246089.68 | 0.39 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1236073334.58 | 0.39 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1188737091.76 | 0.37 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1176357426.55 | 0.37 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1146871805.39 | 0.36 |
QCOM | QUALCOMM INC | Information Technology | Equity | 1141440182.04 | 0.36 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1123341203.28 | 0.35 |
COP | CONOCOPHILLIPS | Energy | Equity | 1109082818.3 | 0.35 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1099441447.34 | 0.35 |
SPGI | S&P GLOBAL INC | Financials | Equity | 1096037954.86 | 0.34 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 1076261806.62 | 0.34 |
INTU | INTUIT INC | Information Technology | Equity | 1070777149.05 | 0.34 |
BA | BOEING | Industrials | Equity | 1062144598.48 | 0.33 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 1060051762.08 | 0.33 |
CAT | CATERPILLAR INC | Industrials | Equity | 1044263900.96 | 0.33 |
AMGN | AMGEN INC | Health Care | Equity | 1031019695.1 | 0.32 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 1020980778.84 | 0.32 |
GE | GENERAL ELECTRIC | Industrials | Equity | 1020412857.2 | 0.32 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1012522049.5 | 0.32 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1004980234.91 | 0.32 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 996014652.82 | 0.31 |
MDT | MEDTRONIC PLC | Health Care | Equity | 986496382.8 | 0.31 |
NOW | SERVICENOW INC | Information Technology | Equity | 985318466.48 | 0.31 |
MS | MORGAN STANLEY | Financials | Equity | 975758269.5 | 0.31 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 970425363.35 | 0.3 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 968494432.62 | 0.3 |
T | AT&T INC | Communication | Equity | 959939223.75 | 0.3 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 914328892.81 | 0.29 |
BLK | BLACKROCK INC | Financials | Equity | 904093174.92 | 0.28 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 901824128.55 | 0.28 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 896508936.61 | 0.28 |
AXP | AMERICAN EXPRESS | Financials | Equity | 888538081.76 | 0.28 |
DE | DEERE | Industrials | Equity | 888435089.64 | 0.28 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 859989643.31 | 0.27 |
SYK | STRYKER CORP | Health Care | Equity | 830788395.8 | 0.26 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 806902844.0 | 0.25 |
TJX | TJX INC | Consumer Discretionary | Equity | 799143097.56 | 0.25 |
CVS | CVS HEALTH CORP | Health Care | Equity | 795765093.03 | 0.25 |
C | CITIGROUP INC | Financials | Equity | 794350480.8 | 0.25 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 794350604.84 | 0.25 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 788032505.05 | 0.25 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 773124861.6 | 0.24 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 759778407.3 | 0.24 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 734284737.73 | 0.23 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 733153390.01 | 0.23 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 716637835.5 | 0.23 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 709287570.72 | 0.22 |
CB | CHUBB LTD | Financials | Equity | 706909534.8 | 0.22 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 704370244.2 | 0.22 |
TMUS | T MOBILE US INC | Communication | Equity | 688003652.7 | 0.22 |
CI | CIGNA | Health Care | Equity | 679711979.55 | 0.21 |
PGR | PROGRESSIVE CORP | Financials | Equity | 670650585.5 | 0.21 |
SO | SOUTHERN | Utilities | Equity | 669447301.5 | 0.21 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 668284848.28 | 0.21 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 657178389.9 | 0.21 |
ETN | EATON PLC | Industrials | Equity | 656645497.2 | 0.21 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 640712200.44 | 0.2 |
FISV | FISERV INC | Financials | Equity | 640414823.4 | 0.2 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 637367693.96 | 0.2 |
BDX | BECTON DICKINSON | Health Care | Equity | 632918731.83 | 0.2 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 620773512.24 | 0.2 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 611414385.12 | 0.19 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 606427946.32 | 0.19 |
CSX | CSX CORP | Industrials | Equity | 594192204.48 | 0.19 |
CME | CME GROUP INC CLASS A | Financials | Equity | 590192544.5 | 0.19 |
SLB | SCHLUMBERGER NV | Energy | Equity | 588112919.52 | 0.18 |
EOG | EOG RESOURCES INC | Energy | Equity | 582078908.16 | 0.18 |
HUM | HUMANA INC | Health Care | Equity | 576249319.36 | 0.18 |
AON | AON PLC CLASS A | Financials | Equity | 570682014.6 | 0.18 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 565371070.18 | 0.18 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 563327190.16 | 0.18 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 562400929.35 | 0.18 |
KLAC | KLA CORP | Information Technology | Equity | 561625533.76 | 0.18 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 557878881.46 | 0.18 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 552616540.08 | 0.17 |
TGT | TARGET CORP | Consumer Staples | Equity | 542961556.72 | 0.17 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 542487126.08 | 0.17 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 534302424.78 | 0.17 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 514891610.1 | 0.16 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 507618027.0 | 0.16 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 504272977.44 | 0.16 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 502849186.72 | 0.16 |
MMM | 3M | Industrials | Equity | 499753879.13 | 0.16 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 494331539.44 | 0.16 |
USD | USD CASH | Cash and/or Derivatives | Cash | 480348239.21 | 0.15 |
MCK | MCKESSON CORP | Health Care | Equity | 473054173.92 | 0.15 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 470655404.51 | 0.15 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 467162766.24 | 0.15 |
MCO | MOODYS CORP | Financials | Equity | 456154973.88 | 0.14 |
FDX | FEDEX CORP | Industrials | Equity | 455887905.18 | 0.14 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 441598542.22 | 0.14 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 438770542.84 | 0.14 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 437800120.94 | 0.14 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 437056506.0 | 0.14 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 435374603.19 | 0.14 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 432676617.14 | 0.14 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 430892024.14 | 0.14 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 429523237.92 | 0.13 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 423300066.8 | 0.13 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 422185889.4 | 0.13 |
DXCM | DEXCOM INC | Health Care | Equity | 419357075.76 | 0.13 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 418954753.49 | 0.13 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 418563387.55 | 0.13 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 416597815.97 | 0.13 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 416147477.6 | 0.13 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 408380762.18 | 0.13 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 406678971.81 | 0.13 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 403621992.3 | 0.13 |
SRE | SEMPRA | Utilities | Equity | 402358694.37 | 0.13 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 401172495.76 | 0.13 |
PSX | PHILLIPS | Energy | Equity | 400345877.03 | 0.13 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 395722326.32 | 0.12 |
USB | US BANCORP | Financials | Equity | 391534927.56 | 0.12 |
FTNT | FORTINET INC | Information Technology | Equity | 391150272.42 | 0.12 |
ADSK | AUTODESK INC | Information Technology | Equity | 390186631.68 | 0.12 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 386949002.31 | 0.12 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 386233440.01 | 0.12 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 386243798.16 | 0.12 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 384290726.21 | 0.12 |
BIIB | BIOGEN INC | Health Care | Equity | 382760103.4 | 0.12 |
MRNA | MODERNA INC | Health Care | Equity | 381784035.24 | 0.12 |
ECL | ECOLAB INC | Materials | Equity | 379794901.8 | 0.12 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 379685232.85 | 0.12 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 379633417.16 | 0.12 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 376875358.8 | 0.12 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 374437138.4 | 0.12 |
VLO | VALERO ENERGY CORP | Energy | Equity | 374338149.43 | 0.12 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 373023189.69 | 0.12 |
CTAS | CINTAS CORP | Industrials | Equity | 368273491.56 | 0.12 |
D | DOMINION ENERGY INC | Utilities | Equity | 367865035.74 | 0.12 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 364561041.18 | 0.11 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 363131875.2 | 0.11 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 358353107.56 | 0.11 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 356122487.5 | 0.11 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 353806014.6 | 0.11 |
CTVA | CORTEVA INC | Materials | Equity | 352936731.36 | 0.11 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 352804011.84 | 0.11 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 350908916.58 | 0.11 |
EXC | EXELON CORP | Utilities | Equity | 349223062.23 | 0.11 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 348611524.65 | 0.11 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 345227622.56 | 0.11 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 339513833.88 | 0.11 |
MSCI | MSCI INC | Financials | Equity | 338940057.04 | 0.11 |
PCAR | PACCAR INC | Industrials | Equity | 338783290.9 | 0.11 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 336898329.6 | 0.11 |
CPRT | COPART INC | Industrials | Equity | 334121474.23 | 0.1 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 333527986.77 | 0.1 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 332102000.54 | 0.1 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 331508488.2 | 0.1 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 331095977.29 | 0.1 |
AFL | AFLAC INC | Financials | Equity | 330154182.0 | 0.1 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 328838693.0 | 0.1 |
HES | HESS CORP | Energy | Equity | 328401792.7 | 0.1 |
SYY | SYSCO CORP | Consumer Staples | Equity | 326469801.92 | 0.1 |
WMB | WILLIAMS INC | Energy | Equity | 326012079.47 | 0.1 |
CNC | CENTENE CORP | Health Care | Equity | 324091458.94 | 0.1 |
DOW | DOW INC | Materials | Equity | 322106267.6 | 0.1 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 320848100.64 | 0.1 |
WELL | WELLTOWER INC | Real Estate | Equity | 316959081.76 | 0.1 |
NUE | NUCOR CORP | Materials | Equity | 316507967.7 | 0.1 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 314971720.1 | 0.1 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 314435678.4 | 0.1 |
PAYX | PAYCHEX INC | Industrials | Equity | 313167771.0 | 0.1 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 309935703.78 | 0.1 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 309685920.06 | 0.1 |
MET | METLIFE INC | Financials | Equity | 309106223.12 | 0.1 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 308334094.84 | 0.1 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 307192853.7 | 0.1 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 307122514.72 | 0.1 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 306517535.43 | 0.1 |
AME | AMETEK INC | Industrials | Equity | 306396629.68 | 0.1 |
XEL | XCEL ENERGY INC | Utilities | Equity | 305940702.76 | 0.1 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 297598650.0 | 0.09 |
NEM | NEWMONT | Materials | Equity | 295801869.78 | 0.09 |
CSGP | COSTAR GROUP INC | Industrials | Equity | 294842428.92 | 0.09 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 294486303.07 | 0.09 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 293553200.71 | 0.09 |
KMI | KINDER MORGAN INC | Energy | Equity | 293387087.25 | 0.09 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 292007635.2 | 0.09 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 290958323.76 | 0.09 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 290455092.76 | 0.09 |
ILMN | ILLUMINA INC | Health Care | Equity | 288733490.22 | 0.09 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 288312489.28 | 0.09 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 287353376.72 | 0.09 |
RMD | RESMED INC | Health Care | Equity | 286993729.12 | 0.09 |
VICI | VICI PPTYS INC | Real Estate | Equity | 280913360.11 | 0.09 |
DVN | DEVON ENERGY CORP | Energy | Equity | 280889213.5 | 0.09 |
FAST | FASTENAL | Industrials | Equity | 279855538.97 | 0.09 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 278345019.32 | 0.09 |
CMI | CUMMINS INC | Industrials | Equity | 272500252.2 | 0.09 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 271485102.3 | 0.09 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 270571391.04 | 0.09 |
GWW | WW GRAINGER INC | Industrials | Equity | 269863614.28 | 0.08 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 269663244.48 | 0.08 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 268067369.7 | 0.08 |
KR | KROGER | Consumer Staples | Equity | 264849385.92 | 0.08 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 263475567.6 | 0.08 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 262791023.5 | 0.08 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 260876190.96 | 0.08 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 257891923.61 | 0.08 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 257793743.88 | 0.08 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 257096672.58 | 0.08 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 256427446.21 | 0.08 |
ALL | ALLSTATE CORP | Financials | Equity | 256339883.52 | 0.08 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 253465329.42 | 0.08 |
HAL | HALLIBURTON | Energy | Equity | 253272568.08 | 0.08 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 251421856.0 | 0.08 |
ANSS | ANSYS INC | Information Technology | Equity | 250676400.0 | 0.08 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 250021715.0 | 0.08 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 249097085.58 | 0.08 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 245966390.08 | 0.08 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 243203467.92 | 0.08 |
IT | GARTNER INC | Information Technology | Equity | 241410397.2 | 0.08 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 241202037.96 | 0.08 |
VMC | VULCAN MATERIALS | Materials | Equity | 238579556.82 | 0.07 |
PCG | PG&E CORP | Utilities | Equity | 237353508.9 | 0.07 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 236624642.2 | 0.07 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 233848566.39 | 0.07 |
HPQ | HP INC | Information Technology | Equity | 233784455.45 | 0.07 |
OKE | ONEOK INC | Energy | Equity | 232458968.28 | 0.07 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 232192182.5 | 0.07 |
EFX | EQUIFAX INC | Industrials | Equity | 231738036.3 | 0.07 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 229903848.75 | 0.07 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 228201852.24 | 0.07 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 227858645.52 | 0.07 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 225459349.52 | 0.07 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 225325670.63 | 0.07 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 224765027.01 | 0.07 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 224438668.8 | 0.07 |
XYL | XYLEM INC | Industrials | Equity | 222209359.26 | 0.07 |
URI | UNITED RENTALS INC | Industrials | Equity | 222087488.0 | 0.07 |
STT | STATE STREET CORP | Financials | Equity | 221109963.3 | 0.07 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 220286787.24 | 0.07 |
IR | INGERSOLL RAND INC | Industrials | Equity | 219993026.24 | 0.07 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 218872692.78 | 0.07 |
ALB | ALBEMARLE CORP | Materials | Equity | 216130786.2 | 0.07 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 215910139.9 | 0.07 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 215766932.85 | 0.07 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 215700865.85 | 0.07 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 213731406.5 | 0.07 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 213286581.26 | 0.07 |
GLW | CORNING INC | Information Technology | Equity | 212379070.03 | 0.07 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 212228225.83 | 0.07 |
FTV | FORTIVE CORP | Industrials | Equity | 210193591.02 | 0.07 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 210130492.68 | 0.07 |
CDW | CDW CORP | Information Technology | Equity | 208848838.3 | 0.07 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 206556491.4 | 0.06 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 202556240.58 | 0.06 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 202213624.64 | 0.06 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 197697471.91 | 0.06 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 197014428.0 | 0.06 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 196833653.4 | 0.06 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 196372973.22 | 0.06 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 194262708.0 | 0.06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 193055939.28 | 0.06 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 192964762.43 | 0.06 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 191400888.85 | 0.06 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 190316121.6 | 0.06 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 190252816.02 | 0.06 |
MTB | M&T BANK CORP | Financials | Equity | 188246725.41 | 0.06 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 187057025.91 | 0.06 |
DTE | DTE ENERGY | Utilities | Equity | 186772643.12 | 0.06 |
AEE | AMEREN CORP | Utilities | Equity | 185794477.35 | 0.06 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 184679922.59 | 0.06 |
VRSN | VERISIGN INC | Information Technology | Equity | 184097409.73 | 0.06 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 181489810.1 | 0.06 |
FE | FIRSTENERGY CORP | Utilities | Equity | 181308725.0 | 0.06 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 180714716.15 | 0.06 |
STE | STERIS | Health Care | Equity | 180632580.93 | 0.06 |
ETR | ENTERGY CORP | Utilities | Equity | 179154584.4 | 0.06 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 177377551.81 | 0.06 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 176763762.6 | 0.06 |
CLX | CLOROX | Consumer Staples | Equity | 176488755.3 | 0.06 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 176146165.72 | 0.06 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 173182146.65 | 0.05 |
DOV | DOVER CORP | Industrials | Equity | 173006820.0 | 0.05 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 172965663.72 | 0.05 |
PPL | PPL CORP | Utilities | Equity | 172896927.84 | 0.05 |
PODD | INSULET CORP | Health Care | Equity | 172797197.13 | 0.05 |
HOLX | HOLOGIC INC | Health Care | Equity | 172593830.44 | 0.05 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 171502786.84 | 0.05 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 170215168.52 | 0.05 |
NDAQ | NASDAQ INC | Financials | Equity | 169067904.39 | 0.05 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 167657506.38 | 0.05 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 166851827.2 | 0.05 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 164931287.1 | 0.05 |
OMC | OMNICOM GROUP INC | Communication | Equity | 163907893.68 | 0.05 |
RJF | RAYMOND JAMES INC | Financials | Equity | 161910921.45 | 0.05 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 160898347.73 | 0.05 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 160578528.88 | 0.05 |
VTR | VENTAS REIT INC | Real Estate | Equity | 160400649.15 | 0.05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 159716537.0 | 0.05 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 159417772.8 | 0.05 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 158226505.73 | 0.05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 157675973.76 | 0.05 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 157017325.8 | 0.05 |
COO | COOPER INC | Health Care | Equity | 155757784.15 | 0.05 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 154056629.7 | 0.05 |
FLT | FLEETCOR TECHNOLOGIES INC | Financials | Equity | 153381988.56 | 0.05 |
NVR | NVR INC | Consumer Discretionary | Equity | 152877759.0 | 0.05 |
K | KELLOGG | Consumer Staples | Equity | 152737615.47 | 0.05 |
BALL | BALL CORP | Materials | Equity | 151334652.92 | 0.05 |
CMS | CMS ENERGY CORP | Utilities | Equity | 150506763.32 | 0.05 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 149361762.48 | 0.05 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 148511688.52 | 0.05 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 148254501.84 | 0.05 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 147978580.32 | 0.05 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 147157151.07 | 0.05 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 146648982.88 | 0.05 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 145176545.92 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 144579765.33 | 0.05 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 144315947.76 | 0.05 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 144295196.7 | 0.05 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 144061020.18 | 0.05 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 143304493.11 | 0.05 |
TER | TERADYNE INC | Information Technology | Equity | 142384764.6 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 142190408.22 | 0.04 |
SJM | JM SMUCKER | Consumer Staples | Equity | 140684644.62 | 0.04 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 140432138.0 | 0.04 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 139996296.2 | 0.04 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 139980174.31 | 0.04 |
IEX | IDEX CORP | Industrials | Equity | 139655589.9 | 0.04 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 139159901.43 | 0.04 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 138741532.44 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 138632132.66 | 0.04 |
WAT | WATERS CORP | Health Care | Equity | 136104221.82 | 0.04 |
NTAP | NETAPP INC | Information Technology | Equity | 135535955.1 | 0.04 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 135221841.27 | 0.04 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 135088113.68 | 0.04 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 133254802.2 | 0.04 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 133068767.79 | 0.04 |
BRO | BROWN & BROWN INC | Financials | Equity | 132800382.23 | 0.04 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 132254025.75 | 0.04 |
AMCR | AMCOR PLC | Materials | Equity | 131174701.77 | 0.04 |
MRO | MARATHON OIL CORP | Energy | Equity | 130820055.0 | 0.04 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 130778366.95 | 0.04 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 130247687.31 | 0.04 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 130258214.37 | 0.04 |
PTC | PTC INC | Information Technology | Equity | 130036541.96 | 0.04 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 129838603.3 | 0.04 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 129049252.35 | 0.04 |
RVTY | REVVITY INC | Health Care | Equity | 128871035.16 | 0.04 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 127914822.56 | 0.04 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 127689514.34 | 0.04 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 127120350.51 | 0.04 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 126857274.39 | 0.04 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 126816954.12 | 0.04 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 125259959.44 | 0.04 |
BG | BUNGE LTD | Consumer Staples | Equity | 122432859.12 | 0.04 |
SNA | SNAP ON INC | Industrials | Equity | 122174596.17 | 0.04 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 121221341.71 | 0.04 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 120832096.25 | 0.04 |
AES | AES CORP | Utilities | Equity | 119426696.79 | 0.04 |
FMC | FMC CORP | Materials | Equity | 119445257.67 | 0.04 |
AVY | AVERY DENNISON CORP | Materials | Equity | 119290878.02 | 0.04 |
EQT | EQT CORP | Energy | Equity | 118636877.45 | 0.04 |
TXT | TEXTRON INC | Industrials | Equity | 118435879.8 | 0.04 |
EVRG | EVERGY INC | Utilities | Equity | 117365494.11 | 0.04 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 115648916.5 | 0.04 |
TECH | BIO TECHNE CORP | Health Care | Equity | 115636181.0 | 0.04 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 115575034.96 | 0.04 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 113870467.92 | 0.04 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 113454291.9 | 0.04 |
POOL | POOL CORP | Consumer Discretionary | Equity | 112906852.88 | 0.04 |
UDR | UDR REIT INC | Real Estate | Equity | 112760989.32 | 0.04 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 111502212.8 | 0.04 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 109314617.85 | 0.03 |
TRMB | TRIMBLE INC | Information Technology | Equity | 108293060.4 | 0.03 |
NDSN | NORDSON CORP | Industrials | Equity | 108209889.48 | 0.03 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 107940268.38 | 0.03 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 106183108.56 | 0.03 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 105861077.33 | 0.03 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 105813376.11 | 0.03 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 105015057.9 | 0.03 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 104990634.16 | 0.03 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 104412744.63 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 104420302.14 | 0.03 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 104334512.92 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 104047065.9 | 0.03 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 103780983.6 | 0.03 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 102799734.8 | 0.03 |
MAS | MASCO CORP | Industrials | Equity | 102703135.06 | 0.03 |
INCY | INCYTE CORP | Health Care | Equity | 102513128.94 | 0.03 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 101871470.39 | 0.03 |
CE | CELANESE CORP | Materials | Equity | 101167360.86 | 0.03 |
L | LOEWS CORP | Financials | Equity | 100278170.76 | 0.03 |
VTRS | VIATRIS INC | Health Care | Equity | 100246614.18 | 0.03 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 100186504.32 | 0.03 |
MOS | MOSAIC | Materials | Equity | 99749828.96 | 0.03 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 98913924.16 | 0.03 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 98776958.0 | 0.03 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 98677626.33 | 0.03 |
TFX | TELEFLEX INC | Health Care | Equity | 98263926.15 | 0.03 |
MTCH | MATCH GROUP INC | Communication | Equity | 96253678.71 | 0.03 |
NI | NISOURCE INC | Utilities | Equity | 96108031.56 | 0.03 |
APA | APA CORP | Energy | Equity | 95753991.36 | 0.03 |
IP | INTERNATIONAL PAPER | Materials | Equity | 95719754.62 | 0.03 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 95099788.16 | 0.03 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 94654809.55 | 0.03 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 93707078.23 | 0.03 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 91677652.65 | 0.03 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 91324044.52 | 0.03 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 90493226.04 | 0.03 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 90301986.4 | 0.03 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 89381322.38 | 0.03 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 88725705.24 | 0.03 |
CDAY | CERIDIAN HCM HOLDING INC | Industrials | Equity | 88508939.24 | 0.03 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 88517292.8 | 0.03 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 86745482.33 | 0.03 |
QRVO | QORVO INC | Information Technology | Equity | 86598732.0 | 0.03 |
GL | GLOBE LIFE INC | Financials | Equity | 85800266.88 | 0.03 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 85557637.96 | 0.03 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 85119921.02 | 0.03 |
PNR | PENTAIR | Industrials | Equity | 85100301.0 | 0.03 |
ALLE | ALLEGION PLC | Industrials | Equity | 84888803.44 | 0.03 |
KEY | KEYCORP | Financials | Equity | 84847213.6 | 0.03 |
FOXA | FOX CORP CLASS A | Communication | Equity | 83868199.64 | 0.03 |
ROL | ROLLINS INC | Industrials | Equity | 83164775.03 | 0.03 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 79347148.74 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 78019931.0 | 0.02 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 77396436.56 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 76858920.32 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 76750068.33 | 0.02 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 76172653.89 | 0.02 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 73721985.39 | 0.02 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 73250399.04 | 0.02 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 70894365.12 | 0.02 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 68979185.4 | 0.02 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 68913629.4 | 0.02 |
NRG | NRG ENERGY INC | Utilities | Equity | 67841723.7 | 0.02 |
RHI | ROBERT HALF | Industrials | Equity | 66555109.6 | 0.02 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 65391724.8 | 0.02 |
WRK | WESTROCK | Materials | Equity | 64990959.54 | 0.02 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 64285638.06 | 0.02 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 63882714.48 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 63639917.6 | 0.02 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 63104117.94 | 0.02 |
IVZ | INVESCO LTD | Financials | Equity | 61373232.62 | 0.02 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 60745280.44 | 0.02 |
CTLT | CATALENT INC | Health Care | Equity | 60069967.56 | 0.02 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 59008410.72 | 0.02 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 58880434.74 | 0.02 |
AIZ | ASSURANT INC | Financials | Equity | 58171694.99 | 0.02 |
VFC | VF CORP | Consumer Discretionary | Equity | 53027745.12 | 0.02 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 51954008.5 | 0.02 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 51719682.3 | 0.02 |
SEE | SEALED AIR CORP | Materials | Equity | 50812763.28 | 0.02 |
DVA | DAVITA INC | Health Care | Equity | 48118371.76 | 0.02 |
CMA | COMERICA INC | Financials | Equity | 47404348.33 | 0.01 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 45120459.32 | 0.01 |
OGN | ORGANON | Health Care | Equity | 44494876.4 | 0.01 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 41027191.66 | 0.01 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 38526558.21 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 36313191.2 | 0.01 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 35403264.12 | 0.01 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 30607585.58 | 0.01 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 29190023.12 | 0.01 |
NWS | NEWS CORP CLASS B | Communication | Equity | 19768175.83 | 0.01 |
DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 16193495.1 | 0.01 |
ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -199.64 | 0.0 |
ESM3 | S&P500 EMINI JUN 23 | 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |