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 Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 53555672287.2 7.57
AAPL APPLE INC Information Technology Equity 46473338469.24 6.57
MSFT MICROSOFT CORP Information Technology Equity 34818105224.86 4.92
AMZN AMAZON COM INC Consumer Discretionary Equity 25467060017.52 3.6
GOOGL ALPHABET INC CLASS A Communication Equity 21271346374.0 3.01
AVGO BROADCOM INC Information Technology Equity 18983906061.54 2.68
GOOG ALPHABET INC CLASS C Communication Equity 17013809520.0 2.4
META META PLATFORMS INC CLASS A Communication Equity 16313286632.4 2.31
TSLA TESLA INC Consumer Discretionary Equity 13551330597.79 1.91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11056887734.73 1.56
JPM JPMORGAN CHASE & CO Financials Equity 9917298636.0 1.4
LLY ELI LILLY Health Care Equity 9001526405.94 1.27
XOM EXXON MOBIL CORP Energy Equity 8694052895.42 1.23
JNJ JOHNSON & JOHNSON Health Care Equity 7132281807.35 1.01
WMT WALMART INC Consumer Staples Equity 6730276624.1 0.95
V VISA INC CLASS A Financials Equity 6423683192.32 0.91
MU MICRON TECHNOLOGY INC Information Technology Equity 5599987704.11 0.79
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5437632670.94 0.77
MA MASTERCARD INC CLASS A Financials Equity 5111475483.75 0.72
CVX CHEVRON CORP Energy Equity 4876229585.73 0.69
NFLX NETFLIX INC Communication Equity 4829032778.04 0.68
ABBV ABBVIE INC Health Care Equity 4562266593.6 0.64
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4447745852.38 0.63
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4212157799.41 0.6
CAT CATERPILLAR INC Industrials Equity 4194338644.95 0.59
PG PROCTER & GAMBLE Consumer Staples Equity 4185255829.08 0.59
HD HOME DEPOT INC Consumer Discretionary Equity 4143891289.74 0.59
CSCO CISCO SYSTEMS INC Information Technology Equity 4018995010.94 0.57
BAC BANK OF AMERICA CORP Financials Equity 4018301016.58 0.57
GE GE AEROSPACE Industrials Equity 3834560594.8 0.54
LRCX LAM RESEARCH CORP Information Technology Equity 3751905794.28 0.53
AMAT APPLIED MATERIAL INC Information Technology Equity 3734216473.97 0.53
KO COCA-COLA Consumer Staples Equity 3636486570.57 0.51
MRK MERCK & CO INC Health Care Equity 3633368143.5 0.51
RTX RTX CORP Industrials Equity 3275813384.0 0.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3208998040.08 0.45
GS GOLDMAN SACHS GROUP INC Financials Equity 3153223374.64 0.45
ORCL ORACLE CORP Information Technology Equity 3137652100.08 0.44
UNH UNITEDHEALTH GROUP INC Health Care Equity 3102604733.4 0.44
WFC WELLS FARGO Financials Equity 3097093145.98 0.44
GEV GE VERNOVA INC Industrials Equity 3083290946.3 0.44
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2828982567.39 0.4
LIN LINDE PLC Materials Equity 2818482272.64 0.4
MCD MCDONALDS CORP Consumer Discretionary Equity 2757748930.56 0.39
VZ VERIZON COMMUNICATIONS INC Communication Equity 2700676683.69 0.38
INTC INTEL CORPORATION CORP Information Technology Equity 2602401388.58 0.37
PEP PEPSICO INC Consumer Staples Equity 2588932286.93 0.37
KLAC KLA CORP Information Technology Equity 2581950355.45 0.36
T AT&T INC Communication Equity 2542412097.11 0.36
MS MORGAN STANLEY Financials Equity 2510375272.65 0.35
C CITIGROUP INC Financials Equity 2500324581.92 0.35
NEE NEXTERA ENERGY INC Utilities Equity 2400263508.6 0.34
AMGN AMGEN INC Health Care Equity 2360217085.09 0.33
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2317200263.07 0.33
ABT ABBOTT LABORATORIES Health Care Equity 2276239137.7 0.32
TXN TEXAS INSTRUMENT INC Information Technology Equity 2221982106.46 0.31
TJX TJX INC Consumer Discretionary Equity 2212499863.08 0.31
CRM SALESFORCE INC Information Technology Equity 2157213547.28 0.3
GILD GILEAD SCIENCES INC Health Care Equity 2155464125.15 0.3
DIS WALT DISNEY Communication Equity 2148047679.96 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 2107921925.08 0.3
AXP AMERICAN EXPRESS Financials Equity 2034535948.0 0.29
SCHW CHARLES SCHWAB CORP Financials Equity 2010421366.72 0.28
COP CONOCOPHILLIPS Energy Equity 1993511932.1 0.28
APH AMPHENOL CORP CLASS A Information Technology Equity 1978667873.0 0.28
ADI ANALOG DEVICES INC Information Technology Equity 1978224965.83 0.28
BA BOEING Industrials Equity 1940505855.4 0.27
PFE PFIZER INC Health Care Equity 1928272077.2 0.27
UBER UBER TECHNOLOGIES INC Industrials Equity 1872891714.84 0.26
DE DEERE Industrials Equity 1848927244.86 0.26
ETN EATON PLC Industrials Equity 1827676773.0 0.26
UNP UNION PACIFIC CORP Industrials Equity 1789039004.31 0.25
BLK BLACKROCK INC Financials Equity 1771553780.3 0.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1769555732.37 0.25
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1740497881.85 0.25
QCOM QUALCOMM INC Information Technology Equity 1727042194.2 0.24
WELL WELLTOWER INC Real Estate Equity 1725751156.35 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 1699057338.0 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1654242635.78 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 1598052384.01 0.23
SPGI S&P GLOBAL INC Financials Equity 1582713323.2 0.22
LMT LOCKHEED MARTIN CORP Industrials Equity 1554066989.97 0.22
PLD PROLOGIS REIT INC Real Estate Equity 1524237688.05 0.22
PGR PROGRESSIVE CORP Financials Equity 1520401177.12 0.21
INTU INTUIT INC Information Technology Equity 1513731114.45 0.21
DHR DANAHER CORP Health Care Equity 1504533713.3 0.21
ACN ACCENTURE PLC CLASS A Information Technology Equity 1498088434.86 0.21
CB CHUBB LTD Financials Equity 1489802180.59 0.21
APP APPLOVIN CORP CLASS A Information Technology Equity 1486038985.5 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 1470193088.37 0.21
PH PARKER-HANNIFIN CORP Industrials Equity 1468296836.02 0.21
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1451842045.44 0.21
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1433396977.5 0.2
SYK STRYKER CORP Health Care Equity 1423363200.35 0.2
MDT MEDTRONIC PLC Health Care Equity 1396321547.4 0.2
GLW CORNING INC Information Technology Equity 1394691996.83 0.2
NOW SERVICENOW INC Information Technology Equity 1377014106.65 0.19
CME CME GROUP INC CLASS A Financials Equity 1372940135.28 0.19
NEM NEWMONT Materials Equity 1359283484.26 0.19
MCK MCKESSON CORP Health Care Equity 1358631215.82 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 1358250971.52 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 1318996936.2 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 1317673838.88 0.19
SNDK SANDISK CORP Information Technology Equity 1304297425.92 0.18
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1303606385.01 0.18
SO SOUTHERN Utilities Equity 1301752128.52 0.18
WDC WESTERN DIGITAL CORP Information Technology Equity 1284034847.4 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1271401970.25 0.18
TMUS T MOBILE US INC Communication Equity 1259108754.96 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1246282506.17 0.18
DUK DUKE ENERGY CORP Utilities Equity 1246066699.02 0.18
ADBE ADOBE INC Information Technology Equity 1233435581.49 0.17
HWM HOWMET AEROSPACE INC Industrials Equity 1208043891.14 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 1197434327.04 0.17
EQIX EQUINIX REIT INC Real Estate Equity 1191943989.81 0.17
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1165724349.44 0.16
CVS CVS HEALTH CORP Health Care Equity 1164442988.8 0.16
CEG CONSTELLATION ENERGY CORP Utilities Equity 1155911069.6 0.16
NOC NORTHROP GRUMMAN CORP Industrials Equity 1144911421.92 0.16
WMB WILLIAMS INC Energy Equity 1143878793.96 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1113144578.7 0.16
GD GENERAL DYNAMICS CORP Industrials Equity 1105341352.38 0.16
PWR QUANTA SERVICES INC Industrials Equity 1085068409.32 0.15
MRSH MARSH INC Financials Equity 1054151130.9 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1050620280.43 0.15
WM WASTE MANAGEMENT INC Industrials Equity 1050377574.6 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1048518620.05 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1037820096.95 0.15
FCX FREEPORT MCMORAN INC Materials Equity 1021121349.12 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 1020715005.6 0.14
USB US BANCORP Financials Equity 1019534714.88 0.14
BX BLACKSTONE INC Financials Equity 1017010601.82 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1003267416.72 0.14
SNPS SYNOPSYS INC Information Technology Equity 1000414380.42 0.14
FDX FEDEX CORP Industrials Equity 979458719.16 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 973621711.84 0.14
EOG EOG RESOURCES INC Energy Equity 972815852.73 0.14
MMM 3M Industrials Equity 971771178.54 0.14
CMI CUMMINS INC Industrials Equity 964374626.25 0.14
HCA HCA HEALTHCARE INC Health Care Equity 956349165.32 0.14
SLB SLB NV Energy Equity 950855801.0 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 947804956.75 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 940633508.7 0.13
PSX PHILLIPS Energy Equity 933233025.56 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 931894170.9 0.13
VLO VALERO ENERGY CORP Energy Equity 927596684.0 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 922011089.34 0.13
EMR EMERSON ELECTRIC Industrials Equity 920153341.75 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 915122160.92 0.13
SHW SHERWIN WILLIAMS Materials Equity 909659417.5 0.13
CSX CSX CORP Industrials Equity 909253647.9 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 905140009.69 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 898159916.36 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 897156716.54 0.13
AON AON PLC CLASS A Financials Equity 882410986.71 0.12
CI CIGNA Health Care Equity 881240206.11 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 878113290.6 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 876290800.0 0.12
ITW ILLINOIS TOOL INC Industrials Equity 874419702.96 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 870711160.8 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 865316804.43 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 865128183.66 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 857128282.9 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 850509896.72 0.12
ECL ECOLAB INC Materials Equity 848210701.83 0.12
KMI KINDER MORGAN INC Energy Equity 835643138.85 0.12
MCO MOODYS CORP Financials Equity 826776125.16 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 826123794.94 0.12
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 825707326.02 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 806133761.96 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 801956361.36 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 801799703.75 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 801639866.76 0.11
COR CENCORA INC Health Care Equity 800757036.06 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 797019431.1 0.11
BKR BAKER HUGHES CLASS A Energy Equity 789403549.9 0.11
KKR KKR AND CO INC Financials Equity 784976122.41 0.11
SRE SEMPRA Utilities Equity 780024195.0 0.11
PCAR PACCAR INC Industrials Equity 765324516.0 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 761751293.04 0.11
CTAS CINTAS CORP Industrials Equity 761633825.47 0.11
CIEN CIENA CORP Information Technology Equity 760771619.58 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 729366747.2 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 727635000.03 0.1
LITE LUMENTUM HOLDINGS INC Information Technology Equity 720561549.33 0.1
OKE ONEOK INC Energy Equity 719838843.84 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 719736165.28 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 718409206.58 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 709715348.08 0.1
AJG ARTHUR J GALLAGHER Financials Equity 699872779.96 0.1
O REALTY INCOME REIT CORP Real Estate Equity 699625163.38 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 698219928.72 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 692688620.0 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 686803860.16 0.1
CTVA CORTEVA INC Materials Equity 681701965.2 0.1
ALL ALLSTATE CORP Financials Equity 678109558.83 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 674640154.16 0.1
TRGP TARGA RESOURCES CORP Energy Equity 664515528.5 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 661334868.96 0.09
TGT TARGET CORP Consumer Staples Equity 660289129.92 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 654967169.0 0.09
USD USD CASH Cash and/or Derivatives Cash 650024198.48 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 649851633.75 0.09
FAST FASTENAL Industrials Equity 648355023.55 0.09
FIX COMFORT SYSTEMS USA INC Industrials Equity 647579050.72 0.09
D DOMINION ENERGY INC Utilities Equity 647415217.05 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 644219790.96 0.09
COHR COHERENT CORP Information Technology Equity 642206155.03 0.09
ADSK AUTODESK INC Information Technology Equity 638492629.35 0.09
FTNT FORTINET INC Information Technology Equity 630902079.86 0.09
TER TERADYNE INC Information Technology Equity 630615613.68 0.09
AME AMETEK INC Industrials Equity 628305514.32 0.09
AFL AFLAC INC Financials Equity 623632312.8 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 621830288.8 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 615596762.89 0.09
CAH CARDINAL HEALTH INC Health Care Equity 613402043.38 0.09
VST VISTRA CORP Utilities Equity 611911776.32 0.09
EXC EXELON CORP Utilities Equity 608489604.26 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 596306611.32 0.08
URI UNITED RENTALS INC Industrials Equity 592016333.8 0.08
GWW WW GRAINGER INC Industrials Equity 586692341.2 0.08
F FORD MOTOR CO Consumer Discretionary Equity 583888404.16 0.08
ETR ENTERGY CORP Utilities Equity 583381243.28 0.08
XEL XCEL ENERGY INC Utilities Equity 580129205.2 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 578979530.6 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 572965824.93 0.08
EA ELECTRONIC ARTS INC Communication Equity 571193290.78 0.08
BDX BECTON DICKINSON Health Care Equity 558490315.76 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 556862046.33 0.08
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 554127218.75 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 544839543.93 0.08
DAL DELTA AIR LINES INC Industrials Equity 544763108.5 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 536725523.88 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 535328416.69 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 532377756.26 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 526779985.9 0.07
KR KROGER Consumer Staples Equity 526427627.88 0.07
FITB FIFTH THIRD BANCORP Financials Equity 520714876.5 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 514690080.42 0.07
EQT EQT CORP Energy Equity 512881004.6 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 512026338.06 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 510689946.24 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 507946643.6 0.07
EBAY EBAY INC Consumer Discretionary Equity 506649686.4 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 506119721.1 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 503520547.86 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 501779537.28 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 498861353.28 0.07
MSCI MSCI INC Financials Equity 496999896.45 0.07
SYY SYSCO CORP Consumer Staples Equity 496060211.9 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 495796904.1 0.07
VTR VENTAS REIT INC Real Estate Equity 491016295.84 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 485798940.24 0.07
MET METLIFE INC Financials Equity 483951138.41 0.07
PCG PG&E CORP Utilities Equity 479446769.04 0.07
NDAQ NASDAQ INC Financials Equity 476116851.56 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 475117264.71 0.07
DHI D R HORTON INC Consumer Discretionary Equity 468821672.82 0.07
NUE NUCOR CORP Materials Equity 468462713.04 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 463843007.94 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 462988306.44 0.07
FANG DIAMONDBACK ENERGY INC Energy Equity 461742124.3 0.07
AXON AXON ENTERPRISE INC Industrials Equity 453240793.8 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 447934902.09 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 446975412.05 0.06
STT STATE STREET CORP Financials Equity 443355062.92 0.06
VMC VULCAN MATERIALS Materials Equity 443285803.8 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 437036563.26 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 431868159.28 0.06
CCI CROWN CASTLE INC Real Estate Equity 430531030.69 0.06
EME EMCOR GROUP INC Industrials Equity 428637641.12 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 428249714.64 0.06
KVUE KENVUE INC Consumer Staples Equity 422997330.6 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 420870902.4 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 418710670.68 0.06
RMD RESMED INC Health Care Equity 418182819.52 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 413069047.88 0.06
XYZ BLOCK INC CLASS A Financials Equity 412590654.49 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 411590790.0 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 406837167.76 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 406330680.4 0.06
NRG NRG ENERGY INC Utilities Equity 403777648.12 0.06
HAL HALLIBURTON Energy Equity 401515298.34 0.06
HSY HERSHEY FOODS Consumer Staples Equity 401052530.4 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 399511324.5 0.06
HBAN HUNTINGTON BANCSHARES INC Financials Equity 395269803.0 0.06
DVN DEVON ENERGY CORP Energy Equity 392251833.27 0.06
TPL TEXAS PACIFIC LAND CORP Energy Equity 390011311.14 0.06
MTB M&T BANK CORP Financials Equity 389309666.98 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 381386853.98 0.05
FISV FISERV INC Financials Equity 381209792.58 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 380688623.0 0.05
ATO ATMOS ENERGY CORP Utilities Equity 377808132.45 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 374750268.93 0.05
DTE DTE ENERGY Utilities Equity 374421063.56 0.05
AEE AMEREN CORP Utilities Equity 374422945.71 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 372652315.66 0.05
WAT WATERS CORP Health Care Equity 372453946.56 0.05
IR INGERSOLL RAND INC Industrials Equity 372320006.65 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 370452110.88 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 369581373.74 0.05
XYL XYLEM INC Industrials Equity 369100596.15 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 368512720.47 0.05
JBL JABIL INC Information Technology Equity 368547039.36 0.05
PAYX PAYCHEX INC Industrials Equity 368219468.24 0.05
CPRT COPART INC Industrials Equity 367900970.04 0.05
VICI VICI PPTYS INC Real Estate Equity 367048445.4 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 366799353.28 0.05
DOV DOVER CORP Industrials Equity 365806491.84 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 362418418.08 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 354365637.84 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 350776712.56 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 348788610.56 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 346561623.88 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 346405404.1 0.05
DOW DOW INC Materials Equity 345784336.05 0.05
EIX EDISON INTERNATIONAL Utilities Equity 345006818.64 0.05
PPL PPL CORP Utilities Equity 344855344.5 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 343961947.68 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 341369868.66 0.05
BIIB BIOGEN INC Health Care Equity 339644290.3 0.05
HUBB HUBBELL INC Industrials Equity 338136408.72 0.05
CTRA COTERRA ENERGY INC Energy Equity 334200167.46 0.05
NTRS NORTHERN TRUST CORP Financials Equity 329072198.4 0.05
EXE EXPAND ENERGY CORP Energy Equity 328649887.3 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 327991129.78 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 326377420.88 0.05
MTD METTLER TOLEDO INC Health Care Equity 323442545.7 0.05
DXCM DEXCOM INC Health Care Equity 322417859.4 0.05
FE FIRSTENERGY CORP Utilities Equity 321505711.76 0.05
RJF RAYMOND JAMES INC Financials Equity 320740443.01 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 320116141.8 0.05
ES EVERSOURCE ENERGY Utilities Equity 318450978.3 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 315108682.28 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 311807557.3 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 310631780.9 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 309007099.02 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 303305414.1 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 302372120.98 0.04
OMC OMNICOM GROUP INC Communication Equity 298335720.48 0.04
FICO FAIR ISAAC CORP Information Technology Equity 297050285.0 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 294161754.04 0.04
STLD STEEL DYNAMICS INC Materials Equity 293037790.3 0.04
PPG PPG INDUSTRIES INC Materials Equity 291951764.24 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 291563528.04 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 290411311.32 0.04
CMS CMS ENERGY CORP Utilities Equity 290427864.64 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 287574164.76 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 285427308.88 0.04
RF REGIONS FINANCIAL CORP Financials Equity 279962031.84 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 279497361.78 0.04
LH LABCORP HOLDINGS INC Health Care Equity 277451655.72 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 275211868.36 0.04
NI NISOURCE INC Utilities Equity 274694076.24 0.04
STE STERIS Health Care Equity 273524797.62 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 272008769.76 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 271304523.36 0.04
VLTO VERALTO CORP Industrials Equity 271319109.82 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 269752123.08 0.04
ALB ALBEMARLE CORP Materials Equity 262658771.7 0.04
SW SMURFIT WESTROCK PLC Materials Equity 261955057.08 0.04
HUM HUMANA INC Health Care Equity 260961173.7 0.04
FSLR FIRST SOLAR INC Information Technology Equity 260390312.7 0.04
NTAP NETAPP INC Information Technology Equity 259849353.06 0.04
CPAY CORPAY INC Financials Equity 258630047.49 0.04
EFX EQUIFAX INC Industrials Equity 256694020.5 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 255768643.91 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 253720057.76 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 251874334.8 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 250759597.68 0.04
VRSN VERISIGN INC Information Technology Equity 250326228.3 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 249034428.04 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 247843003.77 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 247006163.2 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 246156728.72 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 246204143.02 0.03
BRO BROWN & BROWN INC Financials Equity 244921761.0 0.03
WRB WR BERKLEY CORP Financials Equity 243753639.78 0.03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 241774300.96 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 240316243.2 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 240008160.0 0.03
IP INTERNATIONAL PAPER Materials Equity 240062299.1 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 239334445.7 0.03
SNA SNAP ON INC Industrials Equity 237030242.56 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 235673638.4 0.03
KEY KEYCORP Financials Equity 233623473.38 0.03
DD DUPONT DE NEMOURS INC Materials Equity 233349955.32 0.03
EVRG EVERGY INC Utilities Equity 231461693.65 0.03
NVR NVR INC Consumer Discretionary Equity 230338019.41 0.03
AMCR AMCOR PLC Materials Equity 228843626.83 0.03
KHC KRAFT HEINZ Consumer Staples Equity 228583104.88 0.03
L LOEWS CORP Financials Equity 227764426.12 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 225260517.24 0.03
MRNA MODERNA INC Health Care Equity 224600127.06 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 223494253.4 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 222288432.52 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 221981613.5 0.03
CSGP COSTAR GROUP INC Real Estate Equity 221040051.3 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 218727492.2 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 218281219.92 0.03
HPQ HP INC Information Technology Equity 218134768.48 0.03
FTV FORTIVE CORP Industrials Equity 216450606.6 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 216100805.1 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 216034431.94 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 215229079.52 0.03
PTC PTC INC Information Technology Equity 213956223.36 0.03
WY WEYERHAEUSER REIT Real Estate Equity 213363099.62 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 212470695.7 0.03
HOLX HOLOGIC INC Health Care Equity 211537582.4 0.03
BG BUNGE GLOBAL Consumer Staples Equity 211292634.33 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 208792166.4 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 207227367.0 0.03
FFIV F5 INC Information Technology Equity 205512642.72 0.03
CDW CDW CORP Information Technology Equity 199653793.1 0.03
PODD INSULET CORP Health Care Equity 199549234.5 0.03
BALL BALL CORP Materials Equity 199290741.36 0.03
TXT TEXTRON INC Industrials Equity 198481522.82 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 198527402.08 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 197474360.5 0.03
ROL ROLLINS INC Industrials Equity 196724351.49 0.03
TRMB TRIMBLE INC Information Technology Equity 195692212.38 0.03
CNC CENTENE CORP Health Care Equity 194061608.58 0.03
VTRS VIATRIS INC Health Care Equity 193574042.0 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 192914271.42 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 191645592.06 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 191303024.64 0.03
INCY INCYTE CORP Health Care Equity 190535346.5 0.03
J JACOBS SOLUTIONS INC Industrials Equity 190348077.85 0.03
APTV APTIV PLC Consumer Discretionary Equity 189798586.2 0.03
SATS ECHOSTAR CORP CLASS A Communication Equity 187652230.84 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 183072738.81 0.03
APA APA CORP Energy Equity 182283955.2 0.03
IEX IDEX CORP Industrials Equity 181663063.6 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 181067027.33 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 180253593.65 0.03
PNR PENTAIR Industrials Equity 180258644.86 0.03
NDSN NORDSON CORP Industrials Equity 179225356.05 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 179113687.35 0.03
INVH INVITATION HOMES INC Real Estate Equity 177439047.24 0.03
COO COOPER INC Health Care Equity 173765110.47 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 167154657.0 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 166290826.5 0.02
EG EVEREST GROUP LTD Financials Equity 165834022.69 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 161405466.04 0.02
AVY AVERY DENNISON CORP Materials Equity 161316715.52 0.02
ALLE ALLEGION PLC Industrials Equity 157679277.08 0.02
CLX CLOROX Consumer Staples Equity 156811419.49 0.02
HAS HASBRO INC Consumer Discretionary Equity 155319091.2 0.02
MAS MASCO CORP Industrials Equity 154637875.74 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 154415428.86 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 154361832.72 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 152619872.16 0.02
BBY BEST BUY INC Consumer Discretionary Equity 151290642.69 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 150551267.16 0.02
FOXA FOX CORP CLASS A Communication Equity 148346847.48 0.02
PNW PINNACLE WEST CORP Utilities Equity 147448915.2 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 146010254.3 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 144216784.42 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 140959751.13 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 140467501.98 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 139447932.78 0.02
GL GLOBE LIFE INC Financials Equity 138729943.56 0.02
GEN GEN DIGITAL INC Information Technology Equity 137065073.91 0.02
AIZ ASSURANT INC Financials Equity 136935800.64 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 136541616.42 0.02
IT GARTNER INC Information Technology Equity 134148111.84 0.02
IVZ INVESCO LTD Financials Equity 133938035.88 0.02
SJM JM SMUCKER Consumer Staples Equity 129929553.76 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 129331529.6 0.02
UDR UDR REIT INC Real Estate Equity 129011421.87 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 128448759.4 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 127341256.45 0.02
RVTY REVVITY INC Health Care Equity 124865767.4 0.02
TTD TRADE DESK INC CLASS A Communication Equity 123877913.78 0.02
SOLV SOLVENTUM CORP Health Care Equity 118941615.76 0.02
AES AES CORP Utilities Equity 118611685.08 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 116734182.84 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 114575000.0 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 112584444.84 0.02
NWSA NEWS CORP CLASS A Communication Equity 111637278.75 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 109393526.5 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 108284722.48 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 104734808.96 0.01
TECH BIO TECHNE CORP Health Care Equity 102935137.41 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 101862760.96 0.01
MOS MOSAIC Materials Equity 100764594.0 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 98592575.41 0.01
BXP BXP INC Real Estate Equity 98232549.2 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 93776696.8 0.01
FOX FOX CORP CLASS B Communication Equity 93545787.92 0.01
HSIC HENRY SCHEIN INC Health Care Equity 93489628.64 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 92872901.98 0.01
AOS A O SMITH CORP Industrials Equity 92587402.6 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 92508698.8 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 92181062.4 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 91615752.81 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 89574485.16 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 87877546.68 0.01
POOL POOL CORP Consumer Discretionary Equity 83883041.96 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 83154310.8 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 76784872.96 0.01
DVA DAVITA INC Health Care Equity 64344798.08 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 51746771.58 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 49013046.0 0.01
NWS NEWS CORP CLASS B Communication Equity 41761023.59 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 35991984.07 0.01
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan