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 53018072782.4 7.73
AAPL APPLE INC Information Technology Equity 44666655929.16 6.51
MSFT MICROSOFT CORP Information Technology Equity 35217785264.76 5.13
AMZN AMAZON COM INC Consumer Discretionary Equity 24692180975.76 3.6
GOOGL ALPHABET INC CLASS A Communication Equity 21650484389.38 3.16
AVGO BROADCOM INC Information Technology Equity 18043917340.08 2.63
GOOG ALPHABET INC CLASS C Communication Equity 17225950566.0 2.51
META META PLATFORMS INC CLASS A Communication Equity 16217030901.76 2.36
TSLA TESLA INC Consumer Discretionary Equity 13348307791.52 1.95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10744428865.59 1.57
JPM JPMORGAN CHASE & CO Financials Equity 9473509174.48 1.38
LLY ELI LILLY Health Care Equity 8817374503.0 1.28
XOM EXXON MOBIL CORP Energy Equity 8037659372.67 1.17
JNJ JOHNSON & JOHNSON Health Care Equity 6914022905.76 1.01
WMT WALMART INC Consumer Staples Equity 6469118180.94 0.94
MU MICRON TECHNOLOGY INC Information Technology Equity 6268306114.08 0.91
V VISA INC CLASS A Financials Equity 6103265822.9 0.89
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5252435874.72 0.77
NFLX NETFLIX INC Communication Equity 4853146867.7 0.71
MA MASTERCARD INC CLASS A Financials Equity 4844093000.43 0.71
CVX CHEVRON CORP Energy Equity 4546330070.01 0.66
ABBV ABBVIE INC Health Care Equity 4453289584.04 0.65
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4220627356.87 0.62
PG PROCTER & GAMBLE Consumer Staples Equity 4146213122.35 0.6
HD HOME DEPOT INC Consumer Discretionary Equity 3983825022.03 0.58
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3927389540.06 0.57
CAT CATERPILLAR INC Industrials Equity 3925675565.04 0.57
GE GE AEROSPACE Industrials Equity 3839394271.68 0.56
BAC BANK OF AMERICA CORP Financials Equity 3805085623.29 0.55
CSCO CISCO SYSTEMS INC Information Technology Equity 3698457748.8 0.54
KO COCA-COLA Consumer Staples Equity 3557097196.21 0.52
MRK MERCK & CO INC Health Care Equity 3437123059.0 0.5
LRCX LAM RESEARCH CORP Information Technology Equity 3413584665.57 0.5
AMAT APPLIED MATERIAL INC Information Technology Equity 3367032668.01 0.49
RTX RTX CORP Industrials Equity 3317071113.84 0.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3127814607.06 0.46
UNH UNITEDHEALTH GROUP INC Health Care Equity 3114969353.76 0.45
ORCL ORACLE CORP Information Technology Equity 3110288589.1 0.45
GS GOLDMAN SACHS GROUP INC Financials Equity 2921714382.08 0.43
WFC WELLS FARGO Financials Equity 2892535597.73 0.42
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2844342025.6 0.41
GEV GE VERNOVA INC Industrials Equity 2816755963.45 0.41
LIN LINDE PLC Materials Equity 2759253306.27 0.4
MCD MCDONALDS CORP Consumer Discretionary Equity 2719392909.09 0.4
PEP PEPSICO INC Consumer Staples Equity 2539135199.52 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 2528839570.5 0.37
INTC INTEL CORPORATION CORP Information Technology Equity 2441910795.96 0.36
KLAC KLA CORP Information Technology Equity 2355830253.48 0.34
C CITIGROUP INC Financials Equity 2351654987.11 0.34
T AT&T INC Communication Equity 2350192304.09 0.34
MS MORGAN STANLEY Financials Equity 2321669783.04 0.34
NEE NEXTERA ENERGY INC Utilities Equity 2291055454.8 0.33
AMGN AMGEN INC Health Care Equity 2289141087.24 0.33
ABT ABBOTT LABORATORIES Health Care Equity 2281617822.26 0.33
CRM SALESFORCE INC Information Technology Equity 2237588393.88 0.33
DIS WALT DISNEY Communication Equity 2146676838.84 0.31
GILD GILEAD SCIENCES INC Health Care Equity 2120112966.0 0.31
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2111393830.09 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 2096546094.42 0.31
TJX TJX INC Consumer Discretionary Equity 2057656340.77 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 2048180905.87 0.3
BA BOEING Industrials Equity 1950779681.36 0.28
UBER UBER TECHNOLOGIES INC Industrials Equity 1926479752.12 0.28
AXP AMERICAN EXPRESS Financials Equity 1913084877.69 0.28
APH AMPHENOL CORP CLASS A Information Technology Equity 1892114321.58 0.28
SCHW CHARLES SCHWAB CORP Financials Equity 1884405994.24 0.27
PFE PFIZER INC Health Care Equity 1878654909.72 0.27
COP CONOCOPHILLIPS Energy Equity 1847990549.1 0.27
ADI ANALOG DEVICES INC Information Technology Equity 1836003727.86 0.27
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1765464401.76 0.26
WELL WELLTOWER INC Real Estate Equity 1736595095.67 0.25
DE DEERE Industrials Equity 1736294803.8 0.25
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1708487979.38 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 1699329380.87 0.25
UNP UNION PACIFIC CORP Industrials Equity 1697063756.54 0.25
ETN EATON PLC Industrials Equity 1693652513.76 0.25
QCOM QUALCOMM INC Information Technology Equity 1690013919.72 0.25
BLK BLACKROCK INC Financials Equity 1689594435.9 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 1624151064.62 0.24
SPGI S&P GLOBAL INC Financials Equity 1599542049.04 0.23
LMT LOCKHEED MARTIN CORP Industrials Equity 1581820671.88 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1567500570.66 0.23
INTU INTUIT INC Information Technology Equity 1506604027.77 0.22
PLD PROLOGIS REIT INC Real Estate Equity 1473936355.2 0.21
ACN ACCENTURE PLC CLASS A Information Technology Equity 1463631244.8 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 1461748235.67 0.21
DHR DANAHER CORP Health Care Equity 1455974500.0 0.21
CB CHUBB LTD Financials Equity 1451869393.98 0.21
APP APPLOVIN CORP CLASS A Information Technology Equity 1448821050.78 0.21
SYK STRYKER CORP Health Care Equity 1439488417.17 0.21
NOW SERVICENOW INC Information Technology Equity 1426699470.75 0.21
PGR PROGRESSIVE CORP Financials Equity 1426655193.13 0.21
NEM NEWMONT Materials Equity 1406097340.9 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 1392607981.2 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1385694883.2 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1385022062.18 0.2
MCK MCKESSON CORP Health Care Equity 1373833135.15 0.2
MDT MEDTRONIC PLC Health Care Equity 1352824107.39 0.2
CME CME GROUP INC CLASS A Financials Equity 1347238931.2 0.2
SNDK SANDISK CORP Information Technology Equity 1345363782.84 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1322846342.94 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 1322274340.14 0.19
SO SOUTHERN Utilities Equity 1285623180.0 0.19
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1277992449.36 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 1274072034.88 0.19
WDC WESTERN DIGITAL CORP Information Technology Equity 1260830407.4 0.18
CMCSA COMCAST CORP CLASS A Communication Equity 1255830462.48 0.18
ADBE ADOBE INC Information Technology Equity 1245347202.0 0.18
DUK DUKE ENERGY CORP Utilities Equity 1229725323.75 0.18
GLW CORNING INC Information Technology Equity 1225373893.9 0.18
TMUS T MOBILE US INC Communication Equity 1201882505.88 0.18
CEG CONSTELLATION ENERGY CORP Utilities Equity 1198038429.6 0.17
HWM HOWMET AEROSPACE INC Industrials Equity 1176454300.84 0.17
NOC NORTHROP GRUMMAN CORP Industrials Equity 1175950697.56 0.17
EQIX EQUINIX REIT INC Real Estate Equity 1155926285.64 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 1144434148.6 0.17
CVS CVS HEALTH CORP Health Care Equity 1121050429.98 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1083758072.4 0.16
GD GENERAL DYNAMICS CORP Industrials Equity 1083503527.68 0.16
WMB WILLIAMS INC Energy Equity 1075228772.8 0.16
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1071768578.79 0.16
WM WASTE MANAGEMENT INC Industrials Equity 1047921125.22 0.15
PWR QUANTA SERVICES INC Industrials Equity 1031556240.0 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1023005526.09 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1018776418.12 0.15
BX BLACKSTONE INC Financials Equity 1013924055.23 0.15
MRSH MARSH INC Financials Equity 1013297433.46 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 988657880.32 0.14
HCA HCA HEALTHCARE INC Health Care Equity 969800446.05 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 967018361.4 0.14
USB US BANCORP Financials Equity 964808917.84 0.14
FCX FREEPORT MCMORAN INC Materials Equity 962986342.95 0.14
SNPS SYNOPSYS INC Information Technology Equity 962875981.98 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 954113099.4 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 953528767.88 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 952681745.07 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 941179021.2 0.14
MMM 3M Industrials Equity 932085900.72 0.14
FDX FEDEX CORP Industrials Equity 918258807.78 0.13
CMI CUMMINS INC Industrials Equity 907110124.69 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 907059956.4 0.13
EOG EOG RESOURCES INC Energy Equity 902457397.44 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 895520672.88 0.13
CSX CSX CORP Industrials Equity 892751982.52 0.13
EMR EMERSON ELECTRIC Industrials Equity 882469010.6 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 881283073.99 0.13
VLO VALERO ENERGY CORP Energy Equity 879622901.9 0.13
SHW SHERWIN WILLIAMS Materials Equity 870329141.28 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 868793087.8 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 865533646.8 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 858927534.24 0.13
CI CIGNA Health Care Equity 854880554.59 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 853224515.68 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 847888778.52 0.12
PSX PHILLIPS Energy Equity 841734727.08 0.12
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 833335237.56 0.12
ITW ILLINOIS TOOL INC Industrials Equity 832468248.36 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 829594945.53 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 828093582.4 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 826692766.56 0.12
AON AON PLC CLASS A Financials Equity 826409801.52 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 826102943.91 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 819657045.65 0.12
SLB SLB NV Energy Equity 818851231.88 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 817399128.0 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 815087022.36 0.12
MCO MOODYS CORP Financials Equity 814073257.92 0.12
ECL ECOLAB INC Materials Equity 807271834.32 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 807254705.25 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 792811442.4 0.12
KMI KINDER MORGAN INC Energy Equity 772133612.37 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 771695314.92 0.11
NKE NIKE INC CLASS B Consumer Discretionary Equity 769120981.73 0.11
CTAS CINTAS CORP Industrials Equity 766154075.68 0.11
COR CENCORA INC Health Care Equity 762454098.52 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 757488364.3 0.11
KKR KKR AND CO INC Financials Equity 752309660.7 0.11
SRE SEMPRA Utilities Equity 750209264.64 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 749826416.7 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 745916160.22 0.11
PCAR PACCAR INC Industrials Equity 728528886.33 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 712320271.6 0.1
O REALTY INCOME REIT CORP Real Estate Equity 701350889.6 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 698832097.06 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 698283208.75 0.1
BKR BAKER HUGHES CLASS A Energy Equity 685973102.64 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 678424617.25 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 676749764.1 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 674453386.35 0.1
CIEN CIENA CORP Information Technology Equity 657142990.38 0.1
OKE ONEOK INC Energy Equity 655943823.6 0.1
VST VISTRA CORP Utilities Equity 655302410.12 0.1
AJG ARTHUR J GALLAGHER Financials Equity 650625398.36 0.09
CTVA CORTEVA INC Materials Equity 648419955.16 0.09
ALL ALLSTATE CORP Financials Equity 646856772.98 0.09
D DOMINION ENERGY INC Utilities Equity 642378586.0 0.09
ADSK AUTODESK INC Information Technology Equity 640040250.56 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 639114194.83 0.09
FTNT FORTINET INC Information Technology Equity 637492366.9 0.09
TGT TARGET CORP Consumer Staples Equity 632246000.1 0.09
FAST FASTENAL Industrials Equity 625935078.72 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 625433136.65 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 624467619.2 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 623041305.93 0.09
AFL AFLAC INC Financials Equity 615707342.4 0.09
CAH CARDINAL HEALTH INC Health Care Equity 608848488.43 0.09
TRGP TARGA RESOURCES CORP Energy Equity 607389383.94 0.09
FIX COMFORT SYSTEMS USA INC Industrials Equity 606353107.0 0.09
EXC EXELON CORP Utilities Equity 601772994.25 0.09
AME AMETEK INC Industrials Equity 592323807.13 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 590465571.12 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 586519263.81 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 579785397.84 0.08
XEL XCEL ENERGY INC Utilities Equity 572509971.72 0.08
TER TERADYNE INC Information Technology Equity 568261163.34 0.08
ETR ENTERGY CORP Utilities Equity 563150589.56 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 558187900.05 0.08
F FORD MOTOR CO Consumer Discretionary Equity 558055327.23 0.08
URI UNITED RENTALS INC Industrials Equity 558104569.3 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 557463292.8 0.08
GWW WW GRAINGER INC Industrials Equity 553559846.74 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 551591957.07 0.08
BDX BECTON DICKINSON Health Care Equity 547951913.6 0.08
EA ELECTRONIC ARTS INC Communication Equity 544597973.1 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 543897904.64 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 540289029.56 0.08
KR KROGER Consumer Staples Equity 540322898.56 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 534251276.9 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 530137218.15 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 521974343.04 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 516638834.96 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 508393538.31 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 507802609.02 0.07
MSCI MSCI INC Financials Equity 505983684.42 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 504569470.86 0.07
EBAY EBAY INC Consumer Discretionary Equity 501669790.23 0.07
DAL DELTA AIR LINES INC Industrials Equity 500582877.57 0.07
CVNA CARVANA CLASS A Consumer Discretionary Equity 498085884.12 0.07
VTR VENTAS REIT INC Real Estate Equity 496111337.73 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 495604316.12 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 491678620.79 0.07
AXON AXON ENTERPRISE INC Industrials Equity 485187356.43 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 485055281.0 0.07
PCG PG&E CORP Utilities Equity 483001026.95 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 482278442.1 0.07
EQT EQT CORP Energy Equity 479409831.68 0.07
SYY SYSCO CORP Consumer Staples Equity 477873332.02 0.07
FITB FIFTH THIRD BANCORP Financials Equity 477530678.8 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 474727287.02 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 473698343.7 0.07
NDAQ NASDAQ INC Financials Equity 466100832.0 0.07
MET METLIFE INC Financials Equity 459185762.0 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 457855366.8 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 456684731.25 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 455781704.0 0.07
DHI D R HORTON INC Consumer Discretionary Equity 454601920.5 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 447264019.56 0.07
CCI CROWN CASTLE INC Real Estate Equity 447187260.73 0.07
NUE NUCOR CORP Materials Equity 446104900.92 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 444799026.66 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 428943075.34 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 427273357.68 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 422980991.73 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 414161339.2 0.06
VMC VULCAN MATERIALS Materials Equity 412048418.44 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 411922803.64 0.06
STT STATE STREET CORP Financials Equity 409038145.12 0.06
NRG NRG ENERGY INC Utilities Equity 408680240.29 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 406241253.82 0.06
KVUE KENVUE INC Consumer Staples Equity 405711707.86 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 405591429.61 0.06
RMD RESMED INC Health Care Equity 402262435.44 0.06
EME EMCOR GROUP INC Industrials Equity 399325602.06 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 396233944.8 0.06
USD USD CASH Cash and/or Derivatives Cash 388413720.73 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 387673199.97 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 387018841.25 0.06
XYZ BLOCK INC CLASS A Financials Equity 383114750.16 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 382331493.0 0.06
HSY HERSHEY FOODS Consumer Staples Equity 381256354.24 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 378037312.66 0.06
HBAN HUNTINGTON BANCSHARES INC Financials Equity 371561019.55 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 371291885.6 0.05
FISV FISERV INC Financials Equity 371166855.12 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 370157515.93 0.05
DTE DTE ENERGY Utilities Equity 369226199.72 0.05
HAL HALLIBURTON Energy Equity 368688124.82 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 368690523.75 0.05
MTB M&T BANK CORP Financials Equity 366338152.68 0.05
DVN DEVON ENERGY CORP Energy Equity 365367959.04 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 363176605.32 0.05
VICI VICI PPTYS INC Real Estate Equity 363230463.1 0.05
AEE AMEREN CORP Utilities Equity 362316631.5 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 362204495.51 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 359798557.14 0.05
ATO ATMOS ENERGY CORP Utilities Equity 359675657.25 0.05
IR INGERSOLL RAND INC Industrials Equity 356710982.29 0.05
CPRT COPART INC Industrials Equity 355371753.0 0.05
PAYX PAYCHEX INC Industrials Equity 355060899.6 0.05
XYL XYLEM INC Industrials Equity 352221807.72 0.05
DOV DOVER CORP Industrials Equity 352031843.44 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 351930636.13 0.05
WAT WATERS CORP Health Care Equity 350791141.05 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 350065881.1 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 347269096.14 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 347210979.8 0.05
FICO FAIR ISAAC CORP Information Technology Equity 345252456.2 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 344468482.11 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 343954307.2 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 343577290.16 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 341335823.07 0.05
PPL PPL CORP Utilities Equity 340418091.95 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 339633316.12 0.05
EIX EDISON INTERNATIONAL Utilities Equity 338152664.64 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 337231387.61 0.05
JBL JABIL INC Information Technology Equity 334162322.16 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 332816875.13 0.05
ES EVERSOURCE ENERGY Utilities Equity 330060877.82 0.05
DOW DOW INC Materials Equity 323989232.71 0.05
BIIB BIOGEN INC Health Care Equity 323497974.09 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 322719880.5 0.05
DXCM DEXCOM INC Health Care Equity 319160203.88 0.05
FE FIRSTENERGY CORP Utilities Equity 318552764.98 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 317269554.88 0.05
NTRS NORTHERN TRUST CORP Financials Equity 308440272.15 0.04
CTRA COTERRA ENERGY INC Energy Equity 308208461.53 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 308191649.85 0.04
HUBB HUBBELL INC Industrials Equity 306887157.92 0.04
EXE EXPAND ENERGY CORP Energy Equity 303946877.84 0.04
RJF RAYMOND JAMES INC Financials Equity 303520691.76 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 302279938.2 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 298797146.11 0.04
MTD METTLER TOLEDO INC Health Care Equity 294430725.54 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 294225022.86 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 294162043.28 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 293663141.6 0.04
OMC OMNICOM GROUP INC Communication Equity 293489251.2 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 288681363.26 0.04
CMS CMS ENERGY CORP Utilities Equity 285180868.44 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 284155739.28 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 283866834.3 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 282355215.22 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 282291223.5 0.04
STLD STEEL DYNAMICS INC Materials Equity 280148793.75 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 278031257.76 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 276014460.88 0.04
PPG PPG INDUSTRIES INC Materials Equity 273511881.0 0.04
EFX EQUIFAX INC Industrials Equity 272000929.45 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 271162178.7 0.04
VLTO VERALTO CORP Industrials Equity 270239250.08 0.04
NI NISOURCE INC Utilities Equity 269069661.0 0.04
RF REGIONS FINANCIAL CORP Financials Equity 267249477.6 0.04
LH LABCORP HOLDINGS INC Health Care Equity 266479611.04 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 264005074.43 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 262666346.6 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 259283032.0 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 257878875.0 0.04
FSLR FIRST SOLAR INC Information Technology Equity 256756786.57 0.04
STE STERIS Health Care Equity 256622652.98 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 255794061.16 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 251371610.39 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 250608887.55 0.04
HUM HUMANA INC Health Care Equity 247875890.0 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 247241408.0 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 246956150.28 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 246614199.51 0.04
WRB WR BERKLEY CORP Financials Equity 244199940.36 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 243809749.44 0.04
SW SMURFIT WESTROCK PLC Materials Equity 243650446.8 0.04
NTAP NETAPP INC Information Technology Equity 243306645.75 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 242515004.97 0.04
CPAY CORPAY INC Financials Equity 241938070.08 0.04
VRSN VERISIGN INC Information Technology Equity 241082532.42 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 239059923.56 0.03
BRO BROWN & BROWN INC Financials Equity 238191085.08 0.03
ALB ALBEMARLE CORP Materials Equity 236079236.26 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 235834338.03 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 234394021.96 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 234173476.8 0.03
IP INTERNATIONAL PAPER Materials Equity 229258010.3 0.03
KHC KRAFT HEINZ Consumer Staples Equity 227585051.52 0.03
SNA SNAP ON INC Industrials Equity 227628496.0 0.03
EVRG EVERGY INC Utilities Equity 227006299.98 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 226337994.7 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 225105998.46 0.03
AMCR AMCOR PLC Materials Equity 223722801.55 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 223090573.68 0.03
DD DUPONT DE NEMOURS INC Materials Equity 222965820.0 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 222376836.0 0.03
CSGP COSTAR GROUP INC Real Estate Equity 220987334.97 0.03
MRNA MODERNA INC Health Care Equity 220354733.2 0.03
NVR NVR INC Consumer Discretionary Equity 220364017.44 0.03
L LOEWS CORP Financials Equity 217579591.04 0.03
PTC PTC INC Information Technology Equity 217485672.62 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 215852142.9 0.03
KEY KEYCORP Financials Equity 214263387.82 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 213526808.84 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 211593640.5 0.03
FTV FORTIVE CORP Industrials Equity 210672576.24 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 209557345.62 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 209587559.28 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 207953183.0 0.03
HPQ HP INC Information Technology Equity 205970303.94 0.03
WY WEYERHAEUSER REIT Real Estate Equity 204269628.42 0.03
CNC CENTENE CORP Health Care Equity 204214684.8 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 203136893.7 0.03
BG BUNGE GLOBAL Consumer Staples Equity 203034753.43 0.03
HOLX HOLOGIC INC Health Care Equity 202290122.7 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 199383568.04 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 198456359.84 0.03
FFIV F5 INC Information Technology Equity 196923675.2 0.03
PODD INSULET CORP Health Care Equity 195912782.52 0.03
BALL BALL CORP Materials Equity 194088279.5 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 192211124.3 0.03
ROL ROLLINS INC Industrials Equity 191344056.84 0.03
VTRS VIATRIS INC Health Care Equity 191367999.48 0.03
TXT TEXTRON INC Industrials Equity 189904354.2 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 189410630.42 0.03
TRMB TRIMBLE INC Information Technology Equity 188564671.96 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 187113714.4 0.03
CDW CDW CORP Information Technology Equity 185156861.23 0.03
J JACOBS SOLUTIONS INC Industrials Equity 184737952.23 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 184598782.02 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 184265653.82 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 184066528.25 0.03
INCY INCYTE CORP Health Care Equity 183950911.36 0.03
APTV APTIV PLC Consumer Discretionary Equity 183266451.07 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 179783818.92 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 178967159.55 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 178112043.0 0.03
PNR PENTAIR Industrials Equity 174719342.98 0.03
NDSN NORDSON CORP Industrials Equity 172694695.85 0.03
IEX IDEX CORP Industrials Equity 172296559.76 0.03
COO COOPER INC Health Care Equity 171122144.38 0.02
INVH INVITATION HOMES INC Real Estate Equity 170460401.28 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 169444579.76 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 168639640.04 0.02
EG EVEREST GROUP LTD Financials Equity 162605309.04 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 161319538.95 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 160189375.82 0.02
CLX CLOROX Consumer Staples Equity 159204844.75 0.02
APA APA CORP Energy Equity 156993747.75 0.02
AVY AVERY DENNISON CORP Materials Equity 153926929.2 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 152074811.2 0.02
MAS MASCO CORP Industrials Equity 150499326.32 0.02
ALLE ALLEGION PLC Industrials Equity 150500647.5 0.02
BBY BEST BUY INC Consumer Discretionary Equity 148784872.76 0.02
HAS HASBRO INC Consumer Discretionary Equity 147753100.11 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 147638376.26 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 146327442.01 0.02
PNW PINNACLE WEST CORP Utilities Equity 146094617.76 0.02
FOXA FOX CORP CLASS A Communication Equity 145449508.75 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 144541426.95 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 142112192.81 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 141665758.92 0.02
GEN GEN DIGITAL INC Information Technology Equity 139689445.98 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 139321245.21 0.02
IT GARTNER INC Information Technology Equity 137829567.24 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 137684718.23 0.02
GL GLOBE LIFE INC Financials Equity 132575814.14 0.02
SJM JM SMUCKER Consumer Staples Equity 130818979.2 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 130513272.24 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 129121248.15 0.02
UDR UDR REIT INC Real Estate Equity 128548543.2 0.02
AIZ ASSURANT INC Financials Equity 128440972.8 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 127188481.77 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 126617827.88 0.02
IVZ INVESCO LTD Financials Equity 126071757.02 0.02
TTD TRADE DESK INC CLASS A Communication Equity 125340117.9 0.02
SOLV SOLVENTUM CORP Health Care Equity 119641313.0 0.02
AES AES CORP Utilities Equity 119031400.88 0.02
RVTY REVVITY INC Health Care Equity 116393847.24 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 115973352.5 0.02
NWSA NEWS CORP CLASS A Communication Equity 109153382.6 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 109164468.6 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 108833000.0 0.02
MOS MOSAIC Materials Equity 106625196.0 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 106235866.31 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 103852286.54 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 100345857.25 0.01
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 96324195.12 0.01
TECH BIO TECHNE CORP Health Care Equity 95745855.9 0.01
BXP BXP INC Real Estate Equity 94341690.98 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 94233692.98 0.01
FOX FOX CORP CLASS B Communication Equity 93578108.58 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 93608023.32 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 92525593.49 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 90884346.94 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 90192108.13 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 90012841.72 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 89445181.98 0.01
HSIC HENRY SCHEIN INC Health Care Equity 88612592.48 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 87942334.5 0.01
MTCH MATCH GROUP INC Communication Equity 87965552.93 0.01
AOS A O SMITH CORP Industrials Equity 87921098.76 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 85861061.0 0.01
POOL POOL CORP Consumer Discretionary Equity 81537597.12 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 80027360.22 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 74929789.11 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 73590271.66 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 69879917.88 0.01
DVA DAVITA INC Health Care Equity 63542670.84 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 50065695.64 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 48997339.54 0.01
NWS NEWS CORP CLASS B Communication Equity 40753440.0 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 33904593.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan