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 56025865016.55 7.63
AAPL APPLE INC Information Technology Equity 48473307213.92 6.6
MSFT MICROSOFT CORP Information Technology Equity 38410380700.83 5.23
AMZN AMAZON COM INC Consumer Discretionary Equity 26216072433.4 3.57
GOOGL ALPHABET INC CLASS A Communication Equity 22499239239.0 3.06
AVGO BROADCOM INC Information Technology Equity 20610367716.0 2.81
GOOG ALPHABET INC CLASS C Communication Equity 17961939352.3 2.44
META META PLATFORMS INC CLASS A Communication Equity 17797702763.3 2.42
TSLA TESLA INC Consumer Discretionary Equity 14141125379.52 1.92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11508894738.0 1.57
LLY ELI LILLY Health Care Equity 10108247576.55 1.38
JPM JPMORGAN CHASE & CO Financials Equity 9962504144.64 1.36
XOM EXXON MOBIL CORP Energy Equity 8008395687.76 1.09
JNJ JOHNSON & JOHNSON Health Care Equity 7377815194.87 1.0
WMT WALMART INC Consumer Staples Equity 6882554344.98 0.94
V VISA INC CLASS A Financials Equity 6731084896.28 0.92
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5624076457.8 0.77
MU MICRON TECHNOLOGY INC Information Technology Equity 5516240819.84 0.75
MA MASTERCARD INC CLASS A Financials Equity 5358574918.48 0.73
NFLX NETFLIX INC Communication Equity 5258892671.44 0.72
ABBV ABBVIE INC Health Care Equity 5074307374.95 0.69
PG PROCTER & GAMBLE Consumer Staples Equity 4578457129.74 0.62
CVX CHEVRON CORP Energy Equity 4526040238.08 0.62
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4510698001.07 0.61
HD HOME DEPOT INC Consumer Discretionary Equity 4442353411.28 0.6
GE GE AEROSPACE Industrials Equity 4286537547.39 0.58
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4165234117.2 0.57
CAT CATERPILLAR INC Industrials Equity 4163583186.0 0.57
BAC BANK OF AMERICA CORP Financials Equity 4062159068.9 0.55
KO COCA-COLA Consumer Staples Equity 3802041031.6 0.52
CSCO CISCO SYSTEMS INC Information Technology Equity 3790969663.3 0.52
MRK MERCK & CO INC Health Care Equity 3669123404.03 0.5
RTX RTX CORP Industrials Equity 3524190925.53 0.48
AMAT APPLIED MATERIAL INC Information Technology Equity 3408435548.28 0.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3404284191.0 0.46
LRCX LAM RESEARCH CORP Information Technology Equity 3347781983.1 0.46
UNH UNITEDHEALTH GROUP INC Health Care Equity 3260784064.59 0.44
ORCL ORACLE CORP Information Technology Equity 3217820071.68 0.44
GS GOLDMAN SACHS GROUP INC Financials Equity 3149910822.42 0.43
WFC WELLS FARGO Financials Equity 3123599965.64 0.43
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2989103749.17 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 2973713368.0 0.4
LIN LINDE PLC Materials Equity 2850670040.04 0.39
GEV GE VERNOVA INC Industrials Equity 2842934781.0 0.39
PEP PEPSICO INC Consumer Staples Equity 2788027991.25 0.38
VZ VERIZON COMMUNICATIONS INC Communication Equity 2685153322.5 0.37
INTC INTEL CORPORATION CORP Information Technology Equity 2579778454.54 0.35
AMGN AMGEN INC Health Care Equity 2562394013.74 0.35
ABT ABBOTT LABORATORIES Health Care Equity 2472639562.8 0.34
T AT&T INC Communication Equity 2463664214.92 0.34
MS MORGAN STANLEY Financials Equity 2446385642.6 0.33
NEE NEXTERA ENERGY INC Utilities Equity 2418836996.49 0.33
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2418554653.71 0.33
C CITIGROUP INC Financials Equity 2407495994.31 0.33
CRM SALESFORCE INC Information Technology Equity 2388904555.33 0.33
KLAC KLA CORP Information Technology Equity 2370205223.0 0.32
GILD GILEAD SCIENCES INC Health Care Equity 2296407034.68 0.31
DIS WALT DISNEY Communication Equity 2290983531.72 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 2250315115.2 0.31
BA BOEING Industrials Equity 2224036575.0 0.3
TJX TJX INC Consumer Discretionary Equity 2221617929.5 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 2208479627.52 0.3
APH AMPHENOL CORP CLASS A Information Technology Equity 2102273400.56 0.29
AXP AMERICAN EXPRESS Financials Equity 2071146098.34 0.28
SCHW CHARLES SCHWAB CORP Financials Equity 1989943595.64 0.27
ADI ANALOG DEVICES INC Information Technology Equity 1985383434.21 0.27
UBER UBER TECHNOLOGIES INC Industrials Equity 1936719159.44 0.26
PFE PFIZER INC Health Care Equity 1924176434.88 0.26
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1904052674.93 0.26
DE DEERE Industrials Equity 1902491144.12 0.26
UNP UNION PACIFIC CORP Industrials Equity 1898923134.92 0.26
QCOM QUALCOMM INC Information Technology Equity 1867137402.55 0.25
COP CONOCOPHILLIPS Energy Equity 1825508605.14 0.25
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1806645878.91 0.25
WELL WELLTOWER INC Real Estate Equity 1799217404.16 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 1787985985.06 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1771412972.84 0.24
APP APPLOVIN CORP CLASS A Information Technology Equity 1767398185.35 0.24
BLK BLACKROCK INC Financials Equity 1744456238.21 0.24
SPGI S&P GLOBAL INC Financials Equity 1742523574.88 0.24
ETN EATON PLC Industrials Equity 1734997715.88 0.24
LMT LOCKHEED MARTIN CORP Industrials Equity 1707202888.2 0.23
INTU INTUIT INC Information Technology Equity 1667054565.81 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 1656618848.3 0.23
ACN ACCENTURE PLC CLASS A Information Technology Equity 1638877407.6 0.22
NEM NEWMONT Materials Equity 1611115929.76 0.22
NOW SERVICENOW INC Information Technology Equity 1596717000.94 0.22
SYK STRYKER CORP Health Care Equity 1589848850.08 0.22
PLD PROLOGIS REIT INC Real Estate Equity 1584630776.7 0.22
DHR DANAHER CORP Health Care Equity 1577573622.8 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 1558021478.52 0.21
PGR PROGRESSIVE CORP Financials Equity 1530776200.8 0.21
CB CHUBB LTD Financials Equity 1498778282.0 0.2
ADBE ADOBE INC Information Technology Equity 1492416631.72 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1490472291.93 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 1484768765.53 0.2
MDT MEDTRONIC PLC Health Care Equity 1478830222.6 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1475929261.95 0.2
MCK MCKESSON CORP Health Care Equity 1467999281.36 0.2
CME CME GROUP INC CLASS A Financials Equity 1452452369.22 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 1431788893.92 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 1424036792.96 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 1420560974.08 0.19
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1375225292.49 0.19
SO SOUTHERN Utilities Equity 1351684849.25 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1345449457.2 0.18
TMUS T MOBILE US INC Communication Equity 1320428580.0 0.18
HWM HOWMET AEROSPACE INC Industrials Equity 1289856564.92 0.18
DUK DUKE ENERGY CORP Utilities Equity 1286749572.68 0.18
CEG CONSTELLATION ENERGY CORP Utilities Equity 1273216244.32 0.17
GLW CORNING INC Information Technology Equity 1270924405.5 0.17
NOC NORTHROP GRUMMAN CORP Industrials Equity 1265435697.02 0.17
CVS CVS HEALTH CORP Health Care Equity 1254044422.54 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 1196601973.76 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1193306371.2 0.16
EQIX EQUINIX REIT INC Real Estate Equity 1171301931.81 0.16
GD GENERAL DYNAMICS CORP Industrials Equity 1158522419.7 0.16
WM WASTE MANAGEMENT INC Industrials Equity 1153310100.03 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1138679866.88 0.16
WDC WESTERN DIGITAL CORP Information Technology Equity 1131012699.24 0.15
WMB WILLIAMS INC Energy Equity 1128098752.46 0.15
MRSH MARSH INC Financials Equity 1112940059.07 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1102939188.08 0.15
HCA HCA HEALTHCARE INC Health Care Equity 1099050766.38 0.15
SNDK SANDISK CORP Information Technology Equity 1097008868.04 0.15
FCX FREEPORT MCMORAN INC Materials Equity 1096416878.61 0.15
PWR QUANTA SERVICES INC Industrials Equity 1069283040.32 0.15
BX BLACKSTONE INC Financials Equity 1031434044.15 0.14
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1029404879.69 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1026690197.95 0.14
SNPS SYNOPSYS INC Information Technology Equity 1025109946.98 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1024139440.65 0.14
USB US BANCORP Financials Equity 1022874008.0 0.14
MMM 3M Industrials Equity 1016778012.76 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1016436901.46 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 1013194913.6 0.14
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1008087620.51 0.14
EMR EMERSON ELECTRIC Industrials Equity 1000761088.32 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 994329635.2 0.14
FDX FEDEX CORP Industrials Equity 989492358.7 0.13
SHW SHERWIN WILLIAMS Materials Equity 970231007.4 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 962953111.4 0.13
CMI CUMMINS INC Industrials Equity 958625747.26 0.13
CSX CSX CORP Industrials Equity 954335074.0 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 947493552.18 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 946264863.0 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 932250114.12 0.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 930246090.15 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 924656648.58 0.13
ITW ILLINOIS TOOL INC Industrials Equity 921606876.74 0.13
CI CIGNA Health Care Equity 909315901.78 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 908163510.36 0.12
ECL ECOLAB INC Materials Equity 906983482.86 0.12
AON AON PLC CLASS A Financials Equity 903014224.72 0.12
EOG EOG RESOURCES INC Energy Equity 901814545.17 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 900756782.48 0.12
MCO MOODYS CORP Financials Equity 896045454.0 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 890952439.16 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 890368937.22 0.12
SLB SLB NV Energy Equity 889890899.04 0.12
COR CENCORA INC Health Care Equity 885474023.4 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 879516202.95 0.12
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 875904436.5 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 870978430.6 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 868000630.5 0.12
CTAS CINTAS CORP Industrials Equity 865688719.11 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 856657169.4 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 853642056.65 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 848674431.95 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 833288477.25 0.11
VLO VALERO ENERGY CORP Energy Equity 831394974.9 0.11
PSX PHILLIPS Energy Equity 829022238.0 0.11
KMI KINDER MORGAN INC Energy Equity 822949626.6 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 818471924.4 0.11
PCAR PACCAR INC Industrials Equity 800022310.12 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 794648187.74 0.11
KKR KKR AND CO INC Financials Equity 787866783.66 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 787652936.55 0.11
ELV ELEVANCE HEALTH INC Health Care Equity 787577889.36 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 770902927.2 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 770730261.4 0.1
SRE SEMPRA Utilities Equity 770414395.95 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 765900701.12 0.1
USD USD CASH Cash and/or Derivatives Cash 756026932.9 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 754912501.75 0.1
O REALTY INCOME REIT CORP Real Estate Equity 754068148.98 0.1
BKR BAKER HUGHES CLASS A Energy Equity 748599529.9 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 732231303.05 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 719537240.37 0.1
AJG ARTHUR J GALLAGHER Financials Equity 705995719.52 0.1
ADSK AUTODESK INC Information Technology Equity 701047235.0 0.1
TGT TARGET CORP Consumer Staples Equity 689109464.18 0.09
ALL ALLSTATE CORP Financials Equity 686060300.1 0.09
OKE ONEOK INC Energy Equity 682568732.44 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 681739831.82 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 680672406.12 0.09
FAST FASTENAL Industrials Equity 678210156.0 0.09
D DOMINION ENERGY INC Utilities Equity 678099403.71 0.09
FTNT FORTINET INC Information Technology Equity 668722504.3 0.09
CTVA CORTEVA INC Materials Equity 667866035.7 0.09
CAH CARDINAL HEALTH INC Health Care Equity 666662176.0 0.09
URI UNITED RENTALS INC Industrials Equity 659252244.0 0.09
VST VISTRA CORP Utilities Equity 657842227.38 0.09
AFL AFLAC INC Financials Equity 656051494.98 0.09
AME AMETEK INC Industrials Equity 654002554.18 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 651419371.25 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 642242376.0 0.09
TRGP TARGA RESOURCES CORP Energy Equity 636030377.4 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 633838927.34 0.09
EXC EXELON CORP Utilities Equity 626685908.94 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 617203825.92 0.08
GWW WW GRAINGER INC Industrials Equity 615680286.48 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 615248137.0 0.08
XEL XCEL ENERGY INC Utilities Equity 613051455.1 0.08
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 611745657.14 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 610985962.32 0.08
FIX COMFORT SYSTEMS USA INC Industrials Equity 609462254.0 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 608826038.88 0.08
F FORD MOTOR CO Consumer Discretionary Equity 602210002.11 0.08
BDX BECTON DICKINSON Health Care Equity 598636761.9 0.08
ETR ENTERGY CORP Utilities Equity 589971909.8 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 589029942.41 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 586820140.32 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 585977582.52 0.08
TER TERADYNE INC Information Technology Equity 585984509.16 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 584527522.92 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 574884736.55 0.08
CIEN CIENA CORP Information Technology Equity 567085294.56 0.08
KR KROGER Consumer Staples Equity 564637470.98 0.08
EA ELECTRONIC ARTS INC Communication Equity 564646689.52 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 560211588.8 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 557425864.45 0.08
AXON AXON ENTERPRISE INC Industrials Equity 556912091.48 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 546901332.44 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 545177942.24 0.07
MSCI MSCI INC Financials Equity 534777910.59 0.07
FITB FIFTH THIRD BANCORP Financials Equity 533187436.14 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 533031681.0 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 532202420.4 0.07
EBAY EBAY INC Consumer Discretionary Equity 530090293.47 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 529528308.32 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 528671605.26 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 528105581.68 0.07
SYY SYSCO CORP Consumer Staples Equity 511994305.9 0.07
VTR VENTAS REIT INC Real Estate Equity 511176936.19 0.07
DHI D R HORTON INC Consumer Discretionary Equity 510577031.34 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 509384837.0 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 506688270.5 0.07
PCG PG&E CORP Utilities Equity 504109515.69 0.07
NDAQ NASDAQ INC Financials Equity 500844865.35 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 500741492.41 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 499498739.88 0.07
DAL DELTA AIR LINES INC Industrials Equity 496006322.5 0.07
MET METLIFE INC Financials Equity 494431137.27 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 493292526.48 0.07
CCI CROWN CASTLE INC Real Estate Equity 493248501.9 0.07
EQT EQT CORP Energy Equity 490231511.28 0.07
NUE NUCOR CORP Materials Equity 489578493.6 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 485232365.45 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 483444602.33 0.07
WEC WEC ENERGY GROUP INC Utilities Equity 474653921.22 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 470553524.22 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 466357415.0 0.06
RMD RESMED INC Health Care Equity 466075881.51 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 458063566.44 0.06
VMC VULCAN MATERIALS Materials Equity 457590395.57 0.06
XYZ BLOCK INC CLASS A Financials Equity 453079658.5 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 443444170.0 0.06
KVUE KENVUE INC Consumer Staples Equity 439444160.72 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 435863116.08 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 434864937.0 0.06
FICO FAIR ISAAC CORP Information Technology Equity 431253158.4 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 430854488.9 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 430795798.65 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 429893619.84 0.06
STT STATE STREET CORP Financials Equity 429868848.34 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 423819795.23 0.06
CPRT COPART INC Industrials Equity 422276242.83 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 417408953.76 0.06
HSY HERSHEY FOODS Consumer Staples Equity 416659864.5 0.06
NRG NRG ENERGY INC Utilities Equity 416679310.38 0.06
FISV FISERV INC Financials Equity 416113622.82 0.06
HBAN HUNTINGTON BANCSHARES INC Financials Equity 413661816.36 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 412027850.4 0.06
EME EMCOR GROUP INC Industrials Equity 406453926.34 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 405785976.84 0.06
MTB M&T BANK CORP Financials Equity 404807077.12 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 404304327.84 0.06
PAYX PAYCHEX INC Industrials Equity 401958431.7 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 399764946.46 0.05
VICI VICI PPTYS INC Real Estate Equity 397998158.5 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 395254270.4 0.05
TPL TEXAS PACIFIC LAND CORP Energy Equity 394544386.38 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 393863251.35 0.05
IR INGERSOLL RAND INC Industrials Equity 393331974.7 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 391955967.32 0.05
DTE DTE ENERGY Utilities Equity 390482403.36 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 387762087.24 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 386240006.12 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 383807330.45 0.05
AEE AMEREN CORP Utilities Equity 379566824.84 0.05
XYL XYLEM INC Industrials Equity 379589188.48 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 379408263.04 0.05
WAT WATERS CORP Health Care Equity 379223372.1 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 375858801.0 0.05
ATO ATMOS ENERGY CORP Utilities Equity 375349033.4 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 369913220.88 0.05
HAL HALLIBURTON Energy Equity 368111863.35 0.05
DOV DOVER CORP Industrials Equity 365324978.0 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 363650652.8 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 363258526.95 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 361703002.57 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 358328941.28 0.05
PPL PPL CORP Utilities Equity 357728206.44 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 356768106.24 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 356156136.87 0.05
DVN DEVON ENERGY CORP Energy Equity 354907304.46 0.05
ES EVERSOURCE ENERGY Utilities Equity 349742153.25 0.05
BIIB BIOGEN INC Health Care Equity 348577937.76 0.05
EIX EDISON INTERNATIONAL Utilities Equity 343554848.56 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 339248547.66 0.05
DXCM DEXCOM INC Health Care Equity 338427710.74 0.05
OMC OMNICOM GROUP INC Communication Equity 338175908.17 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 337978020.6 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 337434726.38 0.05
RJF RAYMOND JAMES INC Financials Equity 336493604.46 0.05
FE FIRSTENERGY CORP Utilities Equity 334442020.64 0.05
JBL JABIL INC Information Technology Equity 333674321.62 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 330501077.6 0.04
NTRS NORTHERN TRUST CORP Financials Equity 330400171.92 0.04
HUBB HUBBELL INC Industrials Equity 327235257.44 0.04
EXE EXPAND ENERGY CORP Energy Equity 324320863.3 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 321898330.44 0.04
MTD METTLER TOLEDO INC Health Care Equity 321952921.14 0.04
EFX EQUIFAX INC Industrials Equity 316090326.23 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 316131921.63 0.04
STLD STEEL DYNAMICS INC Materials Equity 316018756.04 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 315447494.94 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 311644523.46 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 309916478.0 0.04
DOW DOW INC Materials Equity 307831172.74 0.04
PPG PPG INDUSTRIES INC Materials Equity 306644862.75 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 305153159.84 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 302020332.0 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 300830295.37 0.04
CTRA COTERRA ENERGY INC Energy Equity 300026400.82 0.04
RF REGIONS FINANCIAL CORP Financials Equity 298418757.2 0.04
CMS CMS ENERGY CORP Utilities Equity 296716996.56 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 296061761.16 0.04
VLTO VERALTO CORP Industrials Equity 294821193.7 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 292230428.0 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 289751526.7 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 289506165.9 0.04
CPAY CORPAY INC Financials Equity 287524987.2 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 287465626.25 0.04
LH LABCORP HOLDINGS INC Health Care Equity 286260358.35 0.04
NI NISOURCE INC Utilities Equity 283298796.67 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 283039716.05 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 283070126.06 0.04
STE STERIS Health Care Equity 282165574.8 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 280896612.75 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 278523245.9 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 277400508.0 0.04
SW SMURFIT WESTROCK PLC Materials Equity 277432446.9 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 272195084.9 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 271747865.56 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 271328395.58 0.04
HUM HUMANA INC Health Care Equity 271074239.04 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 265041846.72 0.04
FSLR FIRST SOLAR INC Information Technology Equity 264638107.02 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 263551908.69 0.04
BRO BROWN & BROWN INC Financials Equity 263299175.04 0.04
KHC KRAFT HEINZ Consumer Staples Equity 262917503.68 0.04
CSGP COSTAR GROUP INC Real Estate Equity 259045305.3 0.04
WRB WR BERKLEY CORP Financials Equity 258596230.64 0.04
IP INTERNATIONAL PAPER Materials Equity 255887585.25 0.03
CNC CENTENE CORP Health Care Equity 255343371.96 0.03
VRSN VERISIGN INC Information Technology Equity 255244318.5 0.03
NTAP NETAPP INC Information Technology Equity 253858246.51 0.03
ALB ALBEMARLE CORP Materials Equity 251924044.48 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 251375436.8 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 249191698.45 0.03
AMCR AMCOR PLC Materials Equity 247289987.7 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 247310633.22 0.03
PTC PTC INC Information Technology Equity 247123560.58 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 245735622.72 0.03
NVR NVR INC Consumer Discretionary Equity 245358959.12 0.03
SNA SNAP ON INC Industrials Equity 245094794.16 0.03
MRNA MODERNA INC Health Care Equity 244412152.14 0.03
EVRG EVERGY INC Utilities Equity 241595232.42 0.03
DD DUPONT DE NEMOURS INC Materials Equity 239266759.68 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 236451291.0 0.03
L LOEWS CORP Financials Equity 233894471.4 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 233354844.8 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 232373375.85 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 231254541.44 0.03
KEY KEYCORP Financials Equity 230893918.64 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 228428806.71 0.03
FTV FORTIVE CORP Industrials Equity 225949187.1 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 225283874.98 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 223556929.2 0.03
HPQ HP INC Information Technology Equity 223368756.39 0.03
WY WEYERHAEUSER REIT Real Estate Equity 222450672.15 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 219122890.5 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 218417567.68 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 217183375.5 0.03
PODD INSULET CORP Health Care Equity 213299269.96 0.03
ROL ROLLINS INC Industrials Equity 213106178.16 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 212607733.6 0.03
HOLX HOLOGIC INC Health Care Equity 212376227.79 0.03
TRMB TRIMBLE INC Information Technology Equity 211627291.2 0.03
BALL BALL CORP Materials Equity 210829161.46 0.03
TXT TEXTRON INC Industrials Equity 209475244.44 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 208652293.44 0.03
FFIV F5 INC Information Technology Equity 207749628.99 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 207526563.64 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 207053107.38 0.03
VTRS VIATRIS INC Health Care Equity 206529118.56 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 206275162.36 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 205167350.82 0.03
J JACOBS SOLUTIONS INC Industrials Equity 203016371.7 0.03
BG BUNGE GLOBAL Consumer Staples Equity 202765858.33 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 202423070.46 0.03
INCY INCYTE CORP Health Care Equity 202152004.5 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 199577948.85 0.03
CDW CDW CORP Information Technology Equity 198480863.8 0.03
APTV APTIV PLC Consumer Discretionary Equity 198518799.75 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 198111064.0 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 196410164.64 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 195265788.66 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 191742768.0 0.03
PNR PENTAIR Industrials Equity 190613819.0 0.03
COO COOPER INC Health Care Equity 190331097.64 0.03
IEX IDEX CORP Industrials Equity 186480060.0 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 185253680.16 0.03
INVH INVITATION HOMES INC Real Estate Equity 184694043.31 0.03
NDSN NORDSON CORP Industrials Equity 183561990.72 0.02
CLX CLOROX Consumer Staples Equity 175011249.93 0.02
EG EVEREST GROUP LTD Financials Equity 173789080.2 0.02
AVY AVERY DENNISON CORP Materials Equity 172028955.98 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 170571705.43 0.02
MAS MASCO CORP Industrials Equity 168269163.92 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 168136687.88 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 163550389.24 0.02
ALLE ALLEGION PLC Industrials Equity 163157847.72 0.02
BBY BEST BUY INC Consumer Discretionary Equity 162534146.72 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 162401490.27 0.02
HAS HASBRO INC Consumer Discretionary Equity 161190077.6 0.02
GEN GEN DIGITAL INC Information Technology Equity 159743523.5 0.02
TTD TRADE DESK INC CLASS A Communication Equity 158578914.48 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 156643309.87 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 156257639.55 0.02
FOXA FOX CORP CLASS A Communication Equity 155700138.82 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 154469107.92 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 153449455.88 0.02
PNW PINNACLE WEST CORP Utilities Equity 153021420.0 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 152633952.9 0.02
IT GARTNER INC Information Technology Equity 151433036.51 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 147651679.76 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 147298448.25 0.02
SJM JM SMUCKER Consumer Staples Equity 146756698.56 0.02
APA APA CORP Energy Equity 145765944.8 0.02
GL GLOBE LIFE INC Financials Equity 142518253.79 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 141491198.75 0.02
UDR UDR REIT INC Real Estate Equity 141414558.45 0.02
AIZ ASSURANT INC Financials Equity 138767955.37 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 136521404.46 0.02
IVZ INVESCO LTD Financials Equity 134297060.4 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 132742251.0 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 132409199.25 0.02
RVTY REVVITY INC Health Care Equity 131706799.46 0.02
AES AES CORP Utilities Equity 128830555.92 0.02
SOLV SOLVENTUM CORP Health Care Equity 127689296.0 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 118897207.63 0.02
NWSA NEWS CORP CLASS A Communication Equity 116429441.04 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 116215840.8 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 112713845.34 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 109846365.64 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 109654000.0 0.01
TECH BIO TECHNE CORP Health Care Equity 108436508.28 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 108050801.16 0.01
MOS MOSAIC Materials Equity 107856137.56 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 105482164.34 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 104390781.84 0.01
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 103749725.12 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 101916308.16 0.01
FOX FOX CORP CLASS B Communication Equity 101272256.96 0.01
AOS A O SMITH CORP Industrials Equity 100746103.64 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 100616655.66 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 99731837.72 0.01
HSIC HENRY SCHEIN INC Health Care Equity 98528382.7 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 98182303.34 0.01
BXP BXP INC Real Estate Equity 97662865.92 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 94657084.09 0.01
MTCH MATCH GROUP INC Communication Equity 92612510.07 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 92285681.4 0.01
POOL POOL CORP Consumer Discretionary Equity 88753359.6 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 87923724.24 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 85156193.5 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 82093959.96 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 80282740.5 0.01
DVA DAVITA INC Health Care Equity 67877605.44 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 62845371.81 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 55334587.92 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 43898023.11 0.01
NWS NEWS CORP CLASS B Communication Equity 43538894.14 0.01
ESH6 S&P500 EMINI MAR 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