ETF constituents for IVV

Below, a list of constituents for IVV (iShares Core S&P 500 ETF) is shown. In total, IVV consists of 509 securities.

Note: The data shown here is as of date Apr 30, 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 69559414632.82 8.45
AAPL APPLE INC Information Technology Equity 56114787031.6 6.82
MSFT MICROSOFT CORP Information Technology Equity 39258911028.15 4.77
AMZN AMAZON.COM INC Consumer Discretionary Equity 33668036043.04 4.09
GOOGL ALPHABET INC CLASS A Communication Equity 29239199192.3 3.55
AVGO BROADCOM INC Information Technology Equity 25775688440.6 3.13
GOOG ALPHABET INC CLASS C Communication Equity 23273159830.2 2.83
META META PLATFORMS INC CLASS A Communication Equity 17099834805.0 2.08
TSLA TESLA INC Consumer Discretionary Equity 15805654989.95 1.92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11530059303.84 1.4
MU MICRON TECHNOLOGY INC Information Technology Equity 11186557056.38 1.36
JPM JPMORGAN CHASE & CO Financials Equity 10657890771.04 1.29
LLY ELI LILLY Health Care Equity 10170111465.43 1.24
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9476476726.14 1.15
XOM EXXON MOBIL CORP Energy Equity 8161566159.99 0.99
WMT WALMART INC Consumer Staples Equity 7408517592.3 0.9
INTC INTEL CORPORATION CORP Information Technology Equity 7342380397.45 0.89
V VISA INC CLASS A Financials Equity 7114723438.08 0.86
JNJ JOHNSON & JOHNSON Health Care Equity 7007144983.8 0.85
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5880902028.04 0.71
CAT CATERPILLAR INC Industrials Equity 5502697078.62 0.67
MA MASTERCARD INC CLASS A Financials Equity 5277523778.6 0.64
CSCO CISCO SYSTEMS INC Information Technology Equity 5086424942.72 0.62
NFLX NETFLIX INC Communication Equity 4798734913.44 0.58
ABBV ABBVIE INC Health Care Equity 4763135180.32 0.58
LRCX LAM RESEARCH CORP Information Technology Equity 4683077319.76 0.57
UNH UNITEDHEALTH GROUP INC Health Care Equity 4655482425.78 0.57
CVX CHEVRON CORP Energy Equity 4519343490.05 0.55
AMAT APPLIED MATERIAL INC Information Technology Equity 4437467126.4 0.54
BAC BANK OF AMERICA CORP Financials Equity 4368717959.68 0.53
PG PROCTER & GAMBLE Consumer Staples Equity 4336286765.85 0.53
ORCL ORACLE CORP Information Technology Equity 4107613553.05 0.5
GE GE AEROSPACE Industrials Equity 4044843782.55 0.49
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4027984488.0 0.49
KO COCA-COLA Consumer Staples Equity 4017134500.74 0.49
HD HOME DEPOT INC Consumer Discretionary Equity 4007201289.38 0.49
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3772847445.3 0.46
GEV GE VERNOVA INC Industrials Equity 3746081277.12 0.45
GS GOLDMAN SACHS GROUP INC Financials Equity 3678347815.2 0.45
MRK MERCK & CO INC Health Care Equity 3616150090.91 0.44
TXN TEXAS INSTRUMENT INC Information Technology Equity 3473235577.83 0.42
RTX RTX CORP Industrials Equity 3113316229.47 0.38
KLAC KLA CORP Information Technology Equity 3078452722.25 0.37
LIN LINDE PLC Materials Equity 3050573086.82 0.37
WFC WELLS FARGO Financials Equity 3014503285.92 0.37
MS MORGAN STANLEY Financials Equity 2993046512.04 0.36
QCOM QUALCOMM INC Information Technology Equity 2909476911.3 0.35
C CITIGROUP INC Financials Equity 2864781678.48 0.35
SNDK SANDISK CORP Information Technology Equity 2778737934.1 0.34
PEP PEPSICO INC Consumer Staples Equity 2690682993.8 0.33
ADI ANALOG DEVICES INC Information Technology Equity 2658610323.6 0.32
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2656808510.62 0.32
VZ VERIZON COMMUNICATIONS INC Communication Equity 2620604287.94 0.32
NEE NEXTERA ENERGY INC Utilities Equity 2554134408.99 0.31
MCD MCDONALDS CORP Consumer Discretionary Equity 2537729918.04 0.31
DIS WALT DISNEY Communication Equity 2438354219.52 0.3
BA BOEING Industrials Equity 2411901298.08 0.29
AMGN AMGEN INC Health Care Equity 2347858742.21 0.29
T AT&T INC Communication Equity 2290028349.78 0.28
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2286782130.23 0.28
PANW PALO ALTO NETWORKS INC Information Technology Equity 2258873324.4 0.27
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2237348130.9 0.27
AXP AMERICAN EXPRESS Financials Equity 2182519293.33 0.27
GILD GILEAD SCIENCES INC Health Care Equity 2170649427.96 0.26
TJX TJX INC Consumer Discretionary Equity 2163408018.64 0.26
WDC WESTERN DIGITAL CORP Information Technology Equity 2148412578.06 0.26
CRM SALESFORCE INC Information Technology Equity 2081193283.07 0.25
BLK BLACKROCK INC Financials Equity 2043818410.0 0.25
UNP UNION PACIFIC CORP Industrials Equity 2043414582.4 0.25
APH AMPHENOL CORP CLASS A Information Technology Equity 2037924544.64 0.25
UBER UBER TECHNOLOGIES INC Industrials Equity 2037628649.08 0.25
ETN EATON PLC Industrials Equity 2022040032.14 0.25
GLW CORNING INC Information Technology Equity 2006711360.64 0.24
ISRG INTUITIVE SURGICAL INC Health Care Equity 1988506546.7 0.24
WELL WELLTOWER INC Real Estate Equity 1967656815.0 0.24
SCHW CHARLES SCHWAB CORP Financials Equity 1952990384.4 0.24
DE DEERE Industrials Equity 1925811115.06 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 1908382963.62 0.23
PFE PFIZER INC Health Care Equity 1907089368.34 0.23
ABT ABBOTT LABORATORIES Health Care Equity 1901702887.35 0.23
COP CONOCOPHILLIPS Energy Equity 1872355520.4 0.23
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1820955988.88 0.22
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1798952876.98 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1785224285.52 0.22
PLD PROLOGIS REIT INC Real Estate Equity 1732633472.64 0.21
APP APPLOVIN CORP CLASS A Information Technology Equity 1724107520.91 0.21
NEM NEWMONT Materials Equity 1693468914.48 0.21
SPGI S&P GLOBAL INC Financials Equity 1682890657.47 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1677566203.2 0.2
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1632927224.4 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 1574358406.96 0.19
CVS CVS HEALTH CORP Health Care Equity 1569491352.55 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 1521147043.86 0.18
CB CHUBB Financials Equity 1518686859.32 0.18
PGR PROGRESSIVE CORP Financials Equity 1507809453.6 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 1490504388.75 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1488924908.47 0.18
PWR QUANTA SERVICES INC Industrials Equity 1480587953.22 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1476313110.9 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 1442322604.74 0.18
HWM HOWMET AEROSPACE INC Industrials Equity 1402318765.44 0.17
INTU INTUIT INC Information Technology Equity 1398932574.36 0.17
EQIX EQUINIX REIT INC Real Estate Equity 1376596186.29 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 1367683352.0 0.17
DHR DANAHER CORP Health Care Equity 1356201773.64 0.16
ACN ACCENTURE PLC CLASS A Information Technology Equity 1354383975.66 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 1342025663.26 0.16
CME CME GROUP INC CLASS A Financials Equity 1335957831.0 0.16
SO SOUTHERN Utilities Equity 1334418005.57 0.16
SYK STRYKER CORP Health Care Equity 1314890619.9 0.16
ADBE ADOBE INC Information Technology Equity 1281790702.04 0.16
MDT MEDTRONIC PLC Health Care Equity 1276897738.08 0.16
SNPS SYNOPSYS INC Information Technology Equity 1273058461.8 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1263610163.72 0.15
CMI CUMMINS INC Industrials Equity 1262167807.12 0.15
DUK DUKE ENERGY CORP Utilities Equity 1261053794.88 0.15
FCX FREEPORT MCMORAN INC Materials Equity 1230408434.46 0.15
NOW SERVICENOW INC Information Technology Equity 1207016843.0 0.15
BX BLACKSTONE INC Financials Equity 1191647401.56 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 1190734092.48 0.14
TMUS T MOBILE US INC Communication Equity 1187466449.1 0.14
CEG CONSTELLATION ENERGY CORP Utilities Equity 1186261146.4 0.14
WMB WILLIAMS INC Energy Equity 1183256735.34 0.14
MCK MCKESSON CORP Health Care Equity 1166720781.05 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 1158486045.6 0.14
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1147232302.01 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 1140000991.96 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1127013019.26 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 1125458627.4 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1119254371.92 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1116192539.28 0.14
USB US BANCORP Financials Equity 1097990028.96 0.13
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1085390727.98 0.13
SLB SLB NV Energy Equity 1078735689.72 0.13
CSX CSX CORP Industrials Equity 1073621372.57 0.13
FDX FEDEX CORP Industrials Equity 1055700003.6 0.13
CIEN CIENA CORP Information Technology Equity 1054009221.65 0.13
WM WASTE MANAGEMENT INC Industrials Equity 1047146362.2 0.13
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1040243942.9 0.13
MRSH MARSH INC Financials Equity 1025593311.35 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1025439747.3 0.12
CI CIGNA Health Care Equity 1019634676.24 0.12
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1010069688.16 0.12
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1002501377.92 0.12
EMR EMERSON ELECTRIC Industrials Equity 1000307193.6 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 998701158.34 0.12
MMM 3M Industrials Equity 977964764.06 0.12
VLO VALERO ENERGY CORP Energy Equity 977263223.2 0.12
CRH CRH PUBLIC LIMITED PLC Materials Equity 968021985.15 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 965693743.2 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 963812611.95 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 960101324.54 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 945485295.44 0.11
EOG EOG RESOURCES INC Energy Equity 943617292.35 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 943187995.56 0.11
FTNT FORTINET INC Information Technology Equity 933224317.88 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 932216015.84 0.11
SHW SHERWIN WILLIAMS Materials Equity 931354994.88 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 925239277.44 0.11
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 920665926.44 0.11
FIX COMFORT SYSTEMS USA INC Industrials Equity 920413254.04 0.11
LITE LUMENTUM HOLDINGS INC Information Technology Equity 918716298.6 0.11
PSX PHILLIPS 66 Energy Equity 916456670.37 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 913845058.4 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 912833972.2 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 909235857.2 0.11
COHR COHERENT CORP Information Technology Equity 909123685.47 0.11
MCO MOODYS CORP Financials Equity 898652722.5 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 895911580.2 0.11
KKR KKR AND CO INC Financials Equity 885264498.58 0.11
AON AON PLC CLASS A Financials Equity 879794341.65 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 876449481.6 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 874038544.0 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 872213141.8 0.11
HCA HCA HEALTHCARE INC Health Care Equity 872063159.73 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 867189657.88 0.11
ITW ILLINOIS TOOL INC Industrials Equity 854882999.14 0.1
DDOG DATADOG INC CLASS A Information Technology Equity 851004222.12 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 841994667.36 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 840664624.05 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 836205016.86 0.1
BKR BAKER HUGHES CLASS A Energy Equity 835921620.52 0.1
ECL ECOLAB INC Materials Equity 831893418.3 0.1
KMI KINDER MORGAN INC Energy Equity 823703661.0 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 817632005.49 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 813133647.7 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 804239439.9 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 802034959.83 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 794269524.98 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 794065736.87 0.1
SRE SEMPRA Utilities Equity 790469794.88 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 782254868.31 0.1
URI UNITED RENTALS INC Industrials Equity 780694396.56 0.09
PCAR PACCAR INC Industrials Equity 769973810.57 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 752183117.07 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 749426787.62 0.09
O REALTY INCOME REIT CORP Real Estate Equity 745799124.33 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 744031231.68 0.09
AZO AUTOZONE INC Consumer Discretionary Equity 733323968.03 0.09
CTAS CINTAS CORP Industrials Equity 729008421.3 0.09
TER TERADYNE INC Information Technology Equity 727815877.85 0.09
ALL ALLSTATE CORP Financials Equity 726363806.49 0.09
OKE ONEOK INC Energy Equity 721437319.41 0.09
CTVA CORTEVA INC Materials Equity 720157875.66 0.09
TGT TARGET CORP Consumer Staples Equity 715066972.2 0.09
TRGP TARGA RESOURCES CORP Energy Equity 710143195.64 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 708701443.55 0.09
AFL AFLAC INC Financials Equity 703060490.88 0.09
GWW WW GRAINGER INC Industrials Equity 702439815.14 0.09
DVN DEVON ENERGY CORP Energy Equity 697791890.19 0.08
D DOMINION ENERGY INC Utilities Equity 696610915.0 0.08
AME AMETEK INC Industrials Equity 690055472.8 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 685474630.9 0.08
NUE NUCOR CORP Materials Equity 681979385.43 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 675886633.68 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 667857556.52 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 662975561.64 0.08
ETR ENTERGY CORP Utilities Equity 662312767.44 0.08
COR CENCORA INC Health Care Equity 658129387.85 0.08
AJG ARTHUR J GALLAGHER Financials Equity 657669091.8 0.08
NKE NIKE INC CLASS B Consumer Discretionary Equity 654235928.5 0.08
EBAY EBAY INC Consumer Discretionary Equity 646992355.2 0.08
ADSK AUTODESK INC Information Technology Equity 645592805.88 0.08
FAST FASTENAL Industrials Equity 644892233.88 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 637485564.72 0.08
XEL XCEL ENERGY INC Utilities Equity 612800241.0 0.07
F FORD MOTOR CO Consumer Discretionary Equity 609175390.45 0.07
VST VISTRA CORP Utilities Equity 606495699.51 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 600457504.8 0.07
EW EDWARDS LIFESCIENCES CORP Health Care Equity 599882141.6 0.07
EXC EXELON CORP Utilities Equity 596539468.46 0.07
DAL DELTA AIR LINES INC Industrials Equity 595525701.06 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 594774434.86 0.07
EA ELECTRONIC ARTS INC Communication Equity 584584428.12 0.07
FITB FIFTH THIRD BANCORP Financials Equity 567490167.87 0.07
MET METLIFE INC Financials Equity 561242749.04 0.07
CAH CARDINAL HEALTH INC Health Care Equity 556981432.0 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 554743950.6 0.07
MSCI MSCI INC Financials Equity 553571320.87 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 552510560.48 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 551683915.2 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 550281936.88 0.07
VTR VENTAS REIT INC Real Estate Equity 545180134.2 0.07
BDX BECTON DICKINSON Health Care Equity 544577860.53 0.07
STT STATE STREET CORP Financials Equity 544389182.7 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 542723432.58 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 542410691.2 0.07
EME EMCOR GROUP INC Industrials Equity 536810110.2 0.07
ON ON SEMICONDUCTOR CORP Information Technology Equity 531865715.9 0.06
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 531496311.2 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 527973396.36 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 524710097.28 0.06
NDAQ NASDAQ INC Financials Equity 521048544.78 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 520479963.51 0.06
CCI CROWN CASTLE INC Real Estate Equity 516626385.0 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 513821703.27 0.06
XYZ BLOCK INC CLASS A Financials Equity 512111282.64 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 510032085.21 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 508808827.76 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 503020153.35 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 502284218.67 0.06
DHI D R HORTON INC Consumer Discretionary Equity 500468901.49 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 500265916.4 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 498657949.2 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 488455057.97 0.06
KR KROGER Consumer Staples Equity 487804296.06 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 484102182.48 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 482737342.8 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 481340535.21 0.06
JBL JABIL INC Information Technology Equity 480294662.8 0.06
PCG PG&E CORP Utilities Equity 479048102.05 0.06
VMC VULCAN MATERIALS Materials Equity 478529161.56 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 475063845.62 0.06
HUM HUMANA INC Health Care Equity 461772636.6 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 460194908.9 0.06
Q QNITY ELECTRONICS INC Information Technology Equity 457226027.04 0.06
USD USD CASH Cash and/or Derivatives Cash 456107721.1 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 455952308.32 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 454385230.04 0.06
SYY SYSCO CORP Consumer Staples Equity 453179454.22 0.06
HAL HALLIBURTON Energy Equity 452830975.2 0.06
EQT EQT CORP Energy Equity 451336785.94 0.05
WAT WATERS CORP Health Care Equity 447866009.48 0.05
ROP ROPER TECHNOLOGIES INC Information Technology Equity 447716502.18 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 437111194.54 0.05
KVUE KENVUE INC Consumer Staples Equity 433990508.68 0.05
ZTS ZOETIS INC CLASS A Health Care Equity 421097313.34 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 418909990.5 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 416866586.4 0.05
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 416805334.41 0.05
STLD STEEL DYNAMICS INC Materials Equity 414337207.2 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 414055148.15 0.05
A AGILENT TECHNOLOGIES INC Health Care Equity 414022025.3 0.05
MTB M&T BANK CORP Financials Equity 410972805.0 0.05
VICI VICI PPTYS INC Real Estate Equity 404347940.0 0.05
AXON AXON ENTERPRISE INC Industrials Equity 402754333.32 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 401901877.28 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 398450641.59 0.05
PAYX PAYCHEX INC Industrials Equity 392534415.91 0.05
AEE AMEREN CORP Utilities Equity 392371429.72 0.05
NTRS NORTHERN TRUST CORP Financials Equity 392237600.0 0.05
ATO ATMOS ENERGY CORP Utilities Equity 390270215.06 0.05
CPRT COPART INC Industrials Equity 386125159.2 0.05
RMD RESMED INC Health Care Equity 384916106.52 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 384948887.24 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 384797453.81 0.05
DTE DTE ENERGY Utilities Equity 383923740.2 0.05
FISV FISERV INC Financials Equity 382707875.2 0.05
BIIB BIOGEN INC Health Care Equity 379352176.0 0.05
DOV DOVER CORP Industrials Equity 378951458.47 0.05
NRG NRG ENERGY INC Utilities Equity 378175441.14 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 373462888.5 0.05
HSY HERSHEY FOODS Consumer Staples Equity 368671776.06 0.04
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 368073790.15 0.04
DOW DOW INC Materials Equity 366825885.74 0.04
CNC CENTENE CORP Health Care Equity 359323407.45 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 356620591.58 0.04
EIX EDISON INTERNATIONAL Utilities Equity 355566528.89 0.04
XYL XYLEM INC Industrials Equity 352285482.12 0.04
RJF RAYMOND JAMES INC Financials Equity 349051276.08 0.04
PPL PPL CORP Utilities Equity 348637284.7 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 345795070.17 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 343286992.26 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 341352677.4 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 339170061.21 0.04
IR INGERSOLL RAND INC Industrials Equity 337844676.14 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 335995126.6 0.04
HUBB HUBBELL INC Industrials Equity 334970948.62 0.04
ES EVERSOURCE ENERGY Utilities Equity 334338597.06 0.04
FICO FAIR ISAAC CORP Information Technology Equity 333917850.0 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 331324075.61 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 330409503.54 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 327582771.3 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 323028792.3 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 319260153.52 0.04
FSLR FIRST SOLAR INC Information Technology Equity 317389505.58 0.04
ALB ALBEMARLE CORP Materials Equity 313925017.84 0.04
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 312463837.68 0.04
OMC OMNICOM GROUP INC Communication Equity 310170429.72 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 309949836.56 0.04
PPG PPG INDUSTRIES INC Materials Equity 309508993.08 0.04
CPAY CORPAY INC Financials Equity 306929867.76 0.04
VRSN VERISIGN INC Information Technology Equity 305812573.4 0.04
RF REGIONS FINANCIAL CORP Financials Equity 305549086.5 0.04
DXCM DEXCOM INC Health Care Equity 305089394.82 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 301408567.68 0.04
FE FIRSTENERGY CORP Utilities Equity 301377099.39 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 300540073.68 0.04
NTAP NETAPP INC Information Technology Equity 298477826.39 0.04
EXE EXPAND ENERGY CORP Energy Equity 297775454.28 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 297248526.32 0.04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 295959601.92 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 295083630.93 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 293894313.06 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 293712845.36 0.04
NI NISOURCE INC Utilities Equity 292785211.29 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 291478177.92 0.04
CMS CMS ENERGY CORP Utilities Equity 291255278.37 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 291092654.6 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 290596597.2 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 288776709.76 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 286967415.42 0.03
PHM PULTEGROUP INC Consumer Discretionary Equity 285367189.1 0.03
MTD METTLER TOLEDO INC Health Care Equity 282538024.95 0.03
VLTO VERALTO CORP Industrials Equity 279210756.3 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 279087634.48 0.03
LH LABCORP HOLDINGS INC Health Care Equity 276597978.55 0.03
SW SMURFIT WESTROCK PLC Materials Equity 274583271.44 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 272097832.11 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 271279922.36 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 271231102.58 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 268341274.32 0.03
DD DUPONT DE NEMOURS INC Materials Equity 268155233.08 0.03
STE STERIS Health Care Equity 268109058.55 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 263686653.88 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 260548492.26 0.03
EFX EQUIFAX INC Industrials Equity 260314694.64 0.03
FFIV F5 INC Information Technology Equity 260163067.1 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 259533589.65 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 258650667.24 0.03
KEY KEYCORP Financials Equity 258535465.44 0.03
KHC KRAFT HEINZ Consumer Staples Equity 258248034.96 0.03
WRB WR BERKLEY CORP Financials Equity 257129999.36 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 257161121.13 0.03
VTRS VIATRIS INC Health Care Equity 256428472.77 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 254860683.95 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 251496048.72 0.03
HPQ HP INC Information Technology Equity 250897743.6 0.03
EVRG EVERGY INC Utilities Equity 248633590.1 0.03
SNA SNAP ON INC Industrials Equity 248506928.43 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 248088616.53 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 246716196.12 0.03
FTV FORTIVE CORP Industrials Equity 244903287.72 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 241932670.35 0.03
MRNA MODERNA INC Health Care Equity 240225166.79 0.03
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 239963588.64 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 236115196.69 0.03
AMCR AMCOR PLC Materials Equity 236151032.58 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 229325195.25 0.03
L LOEWS CORP Financials Equity 228744065.55 0.03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 226342514.29 0.03
SATS ECHOSTAR CORP CLASS A Communication Equity 225818170.06 0.03
IP INTERNATIONAL PAPER Materials Equity 225041759.66 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 224375381.28 0.03
PTC PTC INC Information Technology Equity 222500741.14 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 221513442.78 0.03
WY WEYERHAEUSER REIT Real Estate Equity 219072409.15 0.03
INCY INCYTE CORP Health Care Equity 214865662.82 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 214295415.18 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 213910286.76 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 213538248.95 0.03
NVR NVR INC Consumer Discretionary Equity 212776065.58 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 212685610.01 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 211742466.75 0.03
BRO BROWN & BROWN INC Financials Equity 211708050.84 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 210499016.0 0.03
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 209571478.2 0.03
INVH INVITATION HOMES INC Real Estate Equity 208142523.06 0.03
IEX IDEX CORP Industrials Equity 207416750.45 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 205852928.55 0.03
GNRC GENERAC HOLDINGS INC Industrials Equity 205089514.14 0.02
TXT TEXTRON INC Industrials Equity 204917620.1 0.02
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ROL ROLLINS INC Industrials Equity 201597641.7 0.02
BALL BALL CORP Materials Equity 200029901.07 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 195863535.14 0.02
NDSN NORDSON CORP Industrials Equity 192755704.68 0.02
EG EVEREST GROUP LTD Financials Equity 185509090.03 0.02
MAS MASCO CORP Industrials Equity 184326932.6 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 181726397.1 0.02
CSGP COSTAR GROUP INC Real Estate Equity 181640949.2 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 180244651.52 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 178050045.82 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 174707292.84 0.02
TRMB TRIMBLE INC Information Technology Equity 174366408.35 0.02
J JACOBS SOLUTIONS INC Industrials Equity 173828761.5 0.02
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 172956437.82 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 172750019.2 0.02
FOXA FOX CORP CLASS A Communication Equity 171967637.04 0.02
APA APA CORP Energy Equity 170606952.9 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 169590243.0 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 169006933.44 0.02
CDW CDW CORP Information Technology Equity 167640047.4 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 165684001.08 0.02
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 165141586.0 0.02
IVZ INVESCO LTD Financials Equity 163203390.24 0.02
HAS HASBRO INC Consumer Discretionary Equity 163208682.0 0.02
AVY AVERY DENNISON CORP Materials Equity 160264666.26 0.02
GL GLOBE LIFE INC Financials Equity 159878583.34 0.02
PNR PENTAIR Industrials Equity 159698935.38 0.02
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AIZ ASSURANT INC Financials Equity 158058368.71 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 157499719.65 0.02
GEN GEN DIGITAL INC Information Technology Equity 157316693.24 0.02
PNW PINNACLE WEST CORP Utilities Equity 154783420.1 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 154156115.98 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 153863430.42 0.02
COO COOPER INC Health Care Equity 152380790.1 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 152353325.52 0.02
APTV APTIV PLC Consumer Discretionary Equity 151385876.25 0.02
ALLE ALLEGION PLC Industrials Equity 146254544.8 0.02
RVTY REVVITY INC Health Care Equity 145950941.4 0.02
UDR UDR REIT INC Real Estate Equity 145776259.3 0.02
PODD INSULET CORP Health Care Equity 144485665.75 0.02
BBY BEST BUY INC Consumer Discretionary Equity 144394021.2 0.02
SOLV SOLVENTUM CORP Health Care Equity 143625746.0 0.02
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CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 141138264.28 0.02
CLX CLOROX Consumer Staples Equity 139609082.55 0.02
IT GARTNER INC Information Technology Equity 139549384.96 0.02
SJM JM SMUCKER Consumer Staples Equity 138808762.26 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 135259158.26 0.02
AES AES CORP Utilities Equity 133079151.8 0.02
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BEN FRANKLIN RESOURCES INC Financials Equity 126236721.6 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 124976180.56 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 121462882.98 0.01
TTD TRADE DESK INC CLASS A Communication Equity 120690014.62 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 119286208.51 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 117532375.8 0.01
BXP BXP INC Real Estate Equity 112816262.16 0.01
FOX FOX CORP CLASS B Communication Equity 109073927.0 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 107597398.29 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 106557992.0 0.01
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 104401017.72 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 103860111.04 0.01
TECH BIO TECHNE CORP Health Care Equity 96189288.68 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 94330304.0 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 93847648.5 0.01
MOS MOSAIC Materials Equity 92171233.75 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 91704322.8 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 90872967.9 0.01
HSIC HENRY SCHEIN INC Health Care Equity 90201741.9 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 86866948.0 0.01
DVA DAVITA INC Health Care Equity 86614830.32 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 86093000.0 0.01
AOS A O SMITH CORP Industrials Equity 84621794.24 0.01
POOL POOL CORP Consumer Discretionary Equity 77463082.83 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 76274991.76 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 71843237.0 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 68097501.54 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 58790427.2 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 51955922.12 0.01
NWS NEWS CORP CLASS B Communication Equity 48118503.25 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 43199220.03 0.01
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ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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