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 Dec 31, 2025 (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 57297411195.8 7.57
AAPL APPLE INC Information Technology Equity 47067881035.5 6.22
MSFT MICROSOFT CORP Information Technology Equity 42455783519.5 5.61
AMZN AMAZON COM INC Consumer Discretionary Equity 28942846716.21 3.82
GOOGL ALPHABET INC CLASS A Communication Equity 24573655942.68 3.25
AVGO BROADCOM INC Information Technology Equity 19971461932.8 2.64
GOOG ALPHABET INC CLASS C Communication Equity 19640427174.42 2.59
META META PLATFORMS INC CLASS A Communication Equity 17170613103.36 2.27
TSLA TESLA INC Consumer Discretionary Equity 15593276193.12 2.06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11411678245.56 1.51
LLY ELI LILLY Health Care Equity 11016352720.48 1.46
JPM JPMORGAN CHASE & CO Financials Equity 10575801930.96 1.4
XOM EXXON MOBIL CORP Energy Equity 7247344700.52 0.96
V VISA INC CLASS A Financials Equity 7060790180.96 0.93
JNJ JOHNSON & JOHNSON Health Care Equity 6755931728.91 0.89
WMT WALMART INC Consumer Staples Equity 6732163608.0 0.89
MU MICRON TECHNOLOGY INC Information Technology Equity 5617807532.02 0.74
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5602633223.82 0.74
MA MASTERCARD INC CLASS A Financials Equity 5563994319.49 0.74
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5230910671.0 0.69
HD HOME DEPOT INC Consumer Discretionary Equity 4924543996.8 0.65
ABBV ABBVIE INC Health Care Equity 4913646086.25 0.65
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4857691340.7 0.64
NFLX NETFLIX INC Communication Equity 4652270148.24 0.61
BAC BANK OF AMERICA CORP Financials Equity 4499513662.88 0.59
PG PROCTER & GAMBLE Consumer Staples Equity 4389937002.6 0.58
GE GE AEROSPACE Industrials Equity 4321190783.0 0.57
CVX CHEVRON CORP Energy Equity 4058975991.65 0.54
UNH UNITEDHEALTH GROUP INC Health Care Equity 4051681848.5 0.54
CAT CATERPILLAR INC Industrials Equity 3884700338.1 0.51
ORCL ORACLE CORP Information Technology Equity 3761706357.36 0.5
CSCO CISCO SYSTEMS INC Information Technology Equity 3735106017.98 0.49
LRCX LAM RESEARCH CORP Information Technology Equity 3689722898.79 0.49
GS GOLDMAN SACHS GROUP INC Financials Equity 3676571534.52 0.49
KO COCA-COLA Consumer Staples Equity 3585793325.69 0.47
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3577259151.36 0.47
MRK MERCK & CO INC Health Care Equity 3547126306.16 0.47
WFC WELLS FARGO Financials Equity 3477166996.32 0.46
RTX RTX CORP Industrials Equity 3405974400.0 0.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3379919221.92 0.45
AMAT APPLIED MATERIAL INC Information Technology Equity 3332615242.16 0.44
INTC INTEL CORPORATION CORP Information Technology Equity 3128708604.0 0.41
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3074869482.3 0.41
MS MORGAN STANLEY Financials Equity 2848082801.64 0.38
MCD MCDONALDS CORP Consumer Discretionary Equity 2800129876.39 0.37
CRM SALESFORCE INC Information Technology Equity 2713218294.6 0.36
ABT ABBOTT LABORATORIES Health Care Equity 2700234020.43 0.36
LIN LINDE PLC Materials Equity 2638760703.6 0.35
C CITIGROUP INC Financials Equity 2620442469.86 0.35
DIS WALT DISNEY Communication Equity 2599175970.93 0.34
PEP PEPSICO INC Consumer Staples Equity 2580728412.68 0.34
KLAC KLA CORP Information Technology Equity 2568762000.0 0.34
BA BOEING Industrials Equity 2518659777.33 0.33
AXP AMERICAN EXPRESS Financials Equity 2485270823.37 0.33
APH AMPHENOL CORP CLASS A Information Technology Equity 2434046517.6 0.32
ISRG INTUITIVE SURGICAL INC Health Care Equity 2387866150.86 0.32
AMGN AMGEN INC Health Care Equity 2379805211.2 0.31
GEV GE VERNOVA INC Industrials Equity 2330763116.49 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 2272080751.37 0.3
UBER UBER TECHNOLOGIES INC Industrials Equity 2251908661.64 0.3
NEE NEXTERA ENERGY INC Utilities Equity 2246103282.15 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 2239123217.76 0.3
TJX TJX INC Consumer Discretionary Equity 2230983087.3 0.29
SCHW CHARLES SCHWAB CORP Financials Equity 2186871424.92 0.29
QCOM QUALCOMM INC Information Technology Equity 2154089321.04 0.28
T AT&T INC Communication Equity 2142886839.0 0.28
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2140708779.36 0.28
VZ VERIZON COMMUNICATIONS INC Communication Equity 2127992577.12 0.28
SPGI S&P GLOBAL INC Financials Equity 2117930386.88 0.28
BLK BLACKROCK INC Financials Equity 2093263659.45 0.28
GILD GILEAD SCIENCES INC Health Care Equity 2060575329.73 0.27
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1998932985.0 0.26
DHR DANAHER CORP Health Care Equity 1957178540.2 0.26
ADI ANALOG DEVICES INC Information Technology Equity 1929734881.34 0.25
PFE PFIZER INC Health Care Equity 1893245939.37 0.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1888961146.67 0.25
INTU INTUIT INC Information Technology Equity 1882407738.2 0.25
APP APPLOVIN CORP CLASS A Information Technology Equity 1854210424.08 0.24
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1789578938.35 0.24
UNP UNION PACIFIC CORP Industrials Equity 1749782102.81 0.23
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1748691063.36 0.23
DE DEERE Industrials Equity 1712258483.66 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 1690637012.46 0.22
ETN EATON PLC Industrials Equity 1688362318.16 0.22
NOW SERVICENOW INC Information Technology Equity 1671931779.0 0.22
NEM NEWMONT Materials Equity 1669043828.54 0.22
MDT MEDTRONIC PLC Health Care Equity 1654526051.22 0.22
WELL WELLTOWER INC Real Estate Equity 1641976380.0 0.22
SYK STRYKER CORP Health Care Equity 1606743001.74 0.21
PANW PALO ALTO NETWORKS INC Information Technology Equity 1596500472.0 0.21
ADBE ADOBE INC Information Technology Equity 1584171392.98 0.21
PLD PROLOGIS REIT INC Real Estate Equity 1566783609.68 0.21
COP CONOCOPHILLIPS Energy Equity 1544114146.6 0.2
LMT LOCKHEED MARTIN CORP Industrials Equity 1535436029.1 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 1534223630.51 0.2
PGR PROGRESSIVE CORP Financials Equity 1530639488.0 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1504921628.34 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1494242598.9 0.2
BX BLACKSTONE INC Financials Equity 1481427703.26 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1439219043.96 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 1427024675.5 0.19
CB CHUBB LTD Financials Equity 1412199047.12 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 1409860407.94 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 1350535275.0 0.18
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1336877656.39 0.18
CVS CVS HEALTH CORP Health Care Equity 1330560082.06 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 1318811446.44 0.17
MCK MCKESSON CORP Health Care Equity 1306982644.25 0.17
CME CME GROUP INC CLASS A Financials Equity 1294351218.16 0.17
SO SOUTHERN Utilities Equity 1262608271.0 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1260697238.1 0.17
SNPS SYNOPSYS INC Information Technology Equity 1246987091.35 0.16
DUK DUKE ENERGY CORP Utilities Equity 1193963807.7 0.16
GD GENERAL DYNAMICS CORP Industrials Equity 1189572749.82 0.16
CEG CONSTELLATION ENERGY CORP Utilities Equity 1183024753.32 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 1163580525.0 0.15
NOC NORTHROP GRUMMAN CORP Industrials Equity 1146107039.84 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1137398393.31 0.15
TMUS T MOBILE US INC Communication Equity 1135800824.4 0.15
MRSH MARSH INC Financials Equity 1132197100.48 0.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 1127487485.28 0.15
FCX FREEPORT MCMORAN INC Materials Equity 1118758484.48 0.15
USB US BANCORP Financials Equity 1109045990.46 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1098806251.28 0.15
KKR KKR AND CO INC Financials Equity 1097586358.97 0.15
EMR EMERSON ELECTRIC Industrials Equity 1080787136.34 0.14
WM WASTE MANAGEMENT INC Industrials Equity 1079743965.08 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 1074185403.84 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1073099914.83 0.14
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1072460386.8 0.14
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1071309727.68 0.14
MMM 3M Industrials Equity 1065084237.72 0.14
WDC WESTERN DIGITAL CORP Information Technology Equity 1063779440.0 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 1057302349.88 0.14
SHW SHERWIN WILLIAMS Materials Equity 1056552859.53 0.14
TDG TRANSDIGM GROUP INC Industrials Equity 1051054252.5 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 1043168709.0 0.14
MCO MOODYS CORP Financials Equity 1035646724.34 0.14
CMI CUMMINS INC Industrials Equity 1033360218.44 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1031118455.04 0.14
EQIX EQUINIX REIT INC Real Estate Equity 1004671353.0 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 1000592206.76 0.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 992802091.52 0.13
WMB WILLIAMS INC Energy Equity 992316515.58 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 971339993.74 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 971051796.59 0.13
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 964646258.64 0.13
HCA HCA HEALTHCARE INC Health Care Equity 956314899.68 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 951832903.2 0.13
CI CIGNA Health Care Equity 944562444.27 0.12
GLW CORNING INC Information Technology Equity 938491062.32 0.12
SLB SLB NV Energy Equity 932323881.48 0.12
AON AON PLC CLASS A Financials Equity 919916683.8 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 918371061.76 0.12
ECL ECOLAB INC Materials Equity 917598251.36 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 909322539.12 0.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 907831319.08 0.12
PWR QUANTA SERVICES INC Industrials Equity 907680472.12 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 906151571.49 0.12
SNDK SANDISK CORP Information Technology Equity 897728178.44 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 886308081.48 0.12
ITW ILLINOIS TOOL INC Industrials Equity 882653303.76 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 878474539.44 0.12
COR CENCORA INC Health Care Equity 877189929.0 0.12
CSX CSX CORP Industrials Equity 874943874.87 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 874094298.0 0.12
CTAS CINTAS CORP Industrials Equity 858544387.14 0.11
FDX FEDEX CORP Industrials Equity 856873639.3 0.11
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 845896800.9 0.11
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 836613130.94 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 834393192.5 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 833326460.46 0.11
PCAR PACCAR INC Industrials Equity 832444298.64 0.11
CVNA CARVANA CLASS A Consumer Discretionary Equity 827669094.46 0.11
AJG ARTHUR J GALLAGHER Financials Equity 826048751.04 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 823032931.54 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 819148863.78 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 804511677.76 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 785331963.52 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 782283835.55 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 777600861.13 0.1
URI UNITED RENTALS INC Industrials Equity 769432642.03 0.1
BDX BECTON DICKINSON Health Care Equity 760276379.2 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 756584828.24 0.1
EOG EOG RESOURCES INC Energy Equity 754093916.0 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 753032396.84 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 748577347.2 0.1
VLO VALERO ENERGY CORP Energy Equity 738307008.0 0.1
PSX PHILLIPS Energy Equity 734038960.28 0.1
O REALTY INCOME REIT CORP Real Estate Equity 731106015.11 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 730765487.49 0.1
SRE SEMPRA Utilities Equity 721872947.52 0.1
KMI KINDER MORGAN INC Energy Equity 719692157.18 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 715273473.98 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 708988212.24 0.09
ADSK AUTODESK INC Information Technology Equity 705280564.48 0.09
F FORD MOTOR CO Consumer Discretionary Equity 693160773.21 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 692549390.56 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 686208317.04 0.09
BKR BAKER HUGHES CLASS A Energy Equity 680175265.95 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 672618097.53 0.09
D DOMINION ENERGY INC Utilities Equity 669106352.12 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 665986902.24 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 662121407.31 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 660343536.0 0.09
FAST FASTENAL Industrials Equity 658731869.82 0.09
AFL AFLAC INC Financials Equity 658650672.48 0.09
VST VISTRA CORP Utilities Equity 655400314.8 0.09
AME AMETEK INC Industrials Equity 652638712.54 0.09
ALL ALLSTATE CORP Financials Equity 651828768.06 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 642075720.36 0.08
CAH CARDINAL HEALTH INC Health Care Equity 637086613.17 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 635490408.96 0.08
CTVA CORTEVA INC Materials Equity 621268777.4 0.08
TGT TARGET CORP Consumer Staples Equity 619769124.92 0.08
AXON AXON ENTERPRISE INC Industrials Equity 619398868.0 0.08
FTNT FORTINET INC Information Technology Equity 615863634.75 0.08
OKE ONEOK INC Energy Equity 614077325.54 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 606930432.3 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 606365386.25 0.08
GWW WW GRAINGER INC Industrials Equity 595543346.46 0.08
EA ELECTRONIC ARTS INC Communication Equity 589418001.15 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 587954583.3 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 586418121.9 0.08
EXC EXELON CORP Utilities Equity 584599725.0 0.08
XEL XCEL ENERGY INC Utilities Equity 582018608.92 0.08
DAL DELTA AIR LINES INC Industrials Equity 575162766.15 0.08
NDAQ NASDAQ INC Financials Equity 573118695.38 0.08
MSCI MSCI INC Financials Equity 569217713.11 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 560161126.16 0.07
DHI D R HORTON INC Consumer Discretionary Equity 556946111.53 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 554593234.5 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 551448602.07 0.07
ETR ENTERGY CORP Utilities Equity 549629391.42 0.07
MET METLIFE INC Financials Equity 545302607.8 0.07
EBAY EBAY INC Consumer Discretionary Equity 539639143.68 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 532207249.38 0.07
NUE NUCOR CORP Materials Equity 530529713.98 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 529697213.4 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 528757007.8 0.07
TRGP TARGA RESOURCES CORP Energy Equity 524741595.56 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 521657231.64 0.07
FIX COMFORT SYSTEMS USA INC Industrials Equity 519569876.0 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 516804424.22 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 512331118.0 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 512071868.58 0.07
WDAY WORKDAY INC CLASS A Information Technology Equity 511916201.23 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 509661101.79 0.07
VMC VULCAN MATERIALS Materials Equity 507947722.65 0.07
KR KROGER Consumer Staples Equity 501235008.08 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 498924579.79 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 496912351.3 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 492896716.99 0.07
CCI CROWN CASTLE INC Real Estate Equity 488304460.33 0.06
RMD RESMED INC Health Care Equity 486804941.28 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 483943486.8 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 481692576.64 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 478944923.13 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 475175929.6 0.06
SYY SYSCO CORP Consumer Staples Equity 473832256.45 0.06
CPRT COPART INC Industrials Equity 473108641.02 0.06
VTR VENTAS REIT INC Real Estate Equity 469930970.66 0.06
FICO FAIR ISAAC CORP Information Technology Equity 468229141.12 0.06
TER TERADYNE INC Information Technology Equity 467087910.85 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 464352627.44 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 461926923.84 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 458239784.48 0.06
STT STATE STREET CORP Financials Equity 455944480.6 0.06
FISV FISERV INC Financials Equity 454715867.55 0.06
XYZ BLOCK INC CLASS A Financials Equity 450836032.0 0.06
FITB FIFTH THIRD BANCORP Financials Equity 449991365.4 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 448530221.88 0.06
PAYX PAYCHEX INC Industrials Equity 447088310.91 0.06
XYL XYLEM INC Industrials Equity 443686827.2 0.06
EQT EQT CORP Energy Equity 440098587.66 0.06
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 439074249.18 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 434014124.0 0.06
MTB M&T BANK CORP Financials Equity 433235268.84 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 430657286.31 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 430175512.62 0.06
KVUE KENVUE INC Consumer Staples Equity 428974011.62 0.06
PCG PG&E CORP Utilities Equity 428816275.96 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 428601104.16 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 426803643.66 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 422214641.6 0.06
HUM HUMANA INC Health Care Equity 418501563.23 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 418362914.3 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 416642923.84 0.06
IR INGERSOLL RAND INC Industrials Equity 415389925.26 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 408720611.04 0.05
EME EMCOR GROUP INC Industrials Equity 407754172.37 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 403507083.98 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 402137998.77 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 396954282.78 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 394655468.7 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 394484045.25 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 392889719.04 0.05
VICI VICI PPTYS INC Real Estate Equity 390013340.82 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 388252519.71 0.05
RJF RAYMOND JAMES INC Financials Equity 385655265.6 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 379674173.01 0.05
MTD METTLER TOLEDO INC Health Care Equity 379116871.13 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 375549345.99 0.05
HSY HERSHEY FOODS Consumer Staples Equity 373683146.62 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 372782144.85 0.05
NRG NRG ENERGY INC Utilities Equity 371416104.44 0.05
DOV DOVER CORP Industrials Equity 367749145.1 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 367239827.92 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 366509205.0 0.05
DTE DTE ENERGY Utilities Equity 365838322.23 0.05
AEE AMEREN CORP Utilities Equity 362121967.35 0.05
DXCM DEXCOM INC Health Care Equity 361741329.31 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 361369798.66 0.05
HAL HALLIBURTON Energy Equity 361132041.36 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 357309584.19 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 356732627.1 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 356419931.61 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 353881020.72 0.05
PPL PPL CORP Utilities Equity 353594589.92 0.05
CSGP COSTAR GROUP INC Real Estate Equity 352965539.94 0.05
NTRS NORTHERN TRUST CORP Financials Equity 351288363.36 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 348083847.12 0.05
JBL JABIL INC Information Technology Equity 347893412.7 0.05
ATO ATMOS ENERGY CORP Utilities Equity 347672769.21 0.05
ES EVERSOURCE ENERGY Utilities Equity 344470743.36 0.05
USD USD CASH Cash and/or Derivatives Cash 341512577.97 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 337652247.14 0.04
FSLR FIRST SOLAR INC Information Technology Equity 336347004.6 0.04
EXE EXPAND ENERGY CORP Energy Equity 335323821.0 0.04
EFX EQUIFAX INC Industrials Equity 333744445.92 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 331952226.28 0.04
STE STERIS Health Care Equity 329731653.42 0.04
HUBB HUBBELL INC Industrials Equity 329697075.0 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 328671724.64 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 327464868.0 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 326733544.71 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 325845317.57 0.04
BIIB BIOGEN INC Health Care Equity 325620183.42 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 325525734.56 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 325208214.64 0.04
VLTO VERALTO CORP Industrials Equity 325250452.86 0.04
PPG PPG INDUSTRIES INC Materials Equity 324829153.76 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 324352595.48 0.04
RF REGIONS FINANCIAL CORP Financials Equity 323132291.1 0.04
OMC OMNICOM GROUP INC Communication Equity 322392994.88 0.04
STLD STEEL DYNAMICS INC Materials Equity 317525291.51 0.04
FE FIRSTENERGY CORP Utilities Equity 316621743.18 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 315935384.28 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 310572657.15 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 310195153.8 0.04
DVN DEVON ENERGY CORP Energy Equity 304585837.25 0.04
WAT WATERS CORP Health Care Equity 303890174.46 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 301744624.98 0.04
EIX EDISON INTERNATIONAL Utilities Equity 299048850.42 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 297922511.11 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 296258751.18 0.04
BRO BROWN & BROWN INC Financials Equity 294839552.35 0.04
IP INTERNATIONAL PAPER Materials Equity 290600240.48 0.04
LH LABCORP HOLDINGS INC Health Care Equity 287003629.22 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 285033357.95 0.04
CPAY CORPAY INC Financials Equity 284743292.25 0.04
NVR NVR INC Consumer Discretionary Equity 284222724.5 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 283419479.04 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 283348505.49 0.04
SW SMURFIT WESTROCK PLC Materials Equity 281546280.82 0.04
CMS CMS ENERGY CORP Utilities Equity 280612725.88 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 280149038.88 0.04
Q QNITY ELECTRONICS INC Information Technology Equity 276435638.7 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 273218114.55 0.04
ALB ALBEMARLE CORP Materials Equity 272617502.22 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 272431939.96 0.04
CNC CENTENE CORP Health Care Equity 271619426.38 0.04
VRSN VERISIGN INC Information Technology Equity 271238387.28 0.04
NI NISOURCE INC Utilities Equity 268776670.45 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 264204421.35 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 263499818.4 0.03
CTRA COTERRA ENERGY INC Energy Equity 262541218.75 0.03
WRB WR BERKLEY CORP Financials Equity 260255529.16 0.03
DOW DOW INC Materials Equity 259725441.63 0.03
KEY KEYCORP Financials Equity 259171706.07 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 257877297.45 0.03
PODD INSULET CORP Health Care Equity 257892504.48 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 255090606.61 0.03
AMCR AMCOR PLC Materials Equity 252826960.0 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 252746780.0 0.03
WY WEYERHAEUSER REIT Real Estate Equity 251211467.83 0.03
NTAP NETAPP INC Information Technology Equity 249872571.62 0.03
SNA SNAP ON INC Industrials Equity 248633849.52 0.03
PTC PTC INC Information Technology Equity 248536690.08 0.03
KHC KRAFT HEINZ Consumer Staples Equity 245499990.4 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 243614422.48 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 240388190.77 0.03
ROL ROLLINS INC Industrials Equity 239009406.0 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 235958189.36 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 235049362.5 0.03
HPQ HP INC Information Technology Equity 234796612.68 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 234232287.42 0.03
DD DUPONT DE NEMOURS INC Materials Equity 233636524.56 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 233235958.0 0.03
EVRG EVERGY INC Utilities Equity 227742584.87 0.03
PNR PENTAIR Industrials Equity 225954812.65 0.03
L LOEWS CORP Financials Equity 223856224.74 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 223362192.6 0.03
APTV APTIV PLC Consumer Discretionary Equity 223097702.07 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 222848803.44 0.03
MRNA MODERNA INC Health Care Equity 222767952.74 0.03
FTV FORTIVE CORP Industrials Equity 222397035.88 0.03
INCY INCYTE CORP Health Care Equity 222028202.07 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 220550604.75 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 218395154.74 0.03
TXT TEXTRON INC Industrials Equity 218324498.56 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 216629104.64 0.03
IT GARTNER INC Information Technology Equity 215496053.76 0.03
HOLX HOLOGIC INC Health Care Equity 214943680.64 0.03
TRMB TRIMBLE INC Information Technology Equity 214953856.48 0.03
CDW CDW CORP Information Technology Equity 213715132.02 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 213382812.44 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 213283857.76 0.03
J JACOBS SOLUTIONS INC Industrials Equity 212922549.6 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 212663305.26 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 212092159.91 0.03
COO COOPER INC Health Care Equity 211070545.14 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 207868786.32 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 203695049.46 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 202891041.0 0.03
TTD TRADE DESK INC CLASS A Communication Equity 200085484.23 0.03
INVH INVITATION HOMES INC Real Estate Equity 199486457.5 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 195111180.32 0.03
FOXA FOX CORP CLASS A Communication Equity 194835200.3 0.03
FFIV F5 INC Information Technology Equity 194044206.55 0.03
VTRS VIATRIS INC Health Care Equity 193327163.1 0.03
BALL BALL CORP Materials Equity 192749585.52 0.03
IEX IDEX CORP Industrials Equity 191632872.34 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 191102840.4 0.03
NDSN NORDSON CORP Industrials Equity 188299445.9 0.02
MAS MASCO CORP Industrials Equity 187488256.12 0.02
AVY AVERY DENNISON CORP Materials Equity 184797344.23 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 184293022.68 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 184240064.96 0.02
ALLE ALLEGION PLC Industrials Equity 183081092.48 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 182212070.32 0.02
GEN GEN DIGITAL INC Information Technology Equity 181626623.02 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 181020730.16 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 180405254.6 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 174859480.9 0.02
EG EVEREST GROUP LTD Financials Equity 174561664.66 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 174300348.36 0.02
CLX CLOROX Consumer Staples Equity 174012620.7 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 173425111.2 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 171415585.28 0.02
RVTY REVVITY INC Health Care Equity 169939427.96 0.02
IVZ INVESCO LTD Financials Equity 167328483.57 0.02
BBY BEST BUY INC Consumer Discretionary Equity 167282984.96 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 166392382.26 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 160061329.71 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 160013194.72 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 158310460.26 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 153610422.08 0.02
AIZ ASSURANT INC Financials Equity 153470148.3 0.02
SOLV SOLVENTUM CORP Health Care Equity 152314169.94 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 151323973.6 0.02
HAS HASBRO INC Consumer Discretionary Equity 150597048.3 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 150372421.5 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 148857800.21 0.02
UDR UDR REIT INC Real Estate Equity 146020258.67 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 145863666.3 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 144713010.56 0.02
TECH BIO TECHNE CORP Health Care Equity 143884577.0 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 143576023.95 0.02
PNW PINNACLE WEST CORP Utilities Equity 143534247.15 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 142046000.0 0.02
GL GLOBE LIFE INC Financials Equity 142036768.28 0.02
DAY DAYFORCE INC Industrials Equity 141830099.4 0.02
SJM JM SMUCKER Consumer Staples Equity 140121803.91 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 136880479.89 0.02
AES AES CORP Utilities Equity 130344487.2 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 130133047.77 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 129728766.44 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 128656481.8 0.02
NWSA NEWS CORP CLASS A Communication Equity 126450804.48 0.02
FOX FOX CORP CLASS B Communication Equity 125147279.87 0.02
BXP BXP INC Real Estate Equity 124879463.46 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 123834473.9 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 122208438.13 0.02
APA APA CORP Energy Equity 121073807.98 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 117201485.1 0.02
MOS MOSAIC Materials Equity 112740165.3 0.01
POOL POOL CORP Consumer Discretionary Equity 112542674.06 0.01
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 111756609.9 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 109766089.29 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 106586666.7 0.01
AOS A O SMITH CORP Industrials Equity 105346147.2 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 103474046.62 0.01
HSIC HENRY SCHEIN INC Health Care Equity 101595464.24 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 100497564.81 0.01
MTCH MATCH GROUP INC Communication Equity 94174411.23 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 93753215.26 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 91749283.57 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 91687122.9 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 89194934.1 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 79320612.0 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 66405314.8 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 63539340.52 0.01
NWS NEWS CORP CLASS B Communication Equity 48481584.25 0.01
DVA DAVITA INC Health Care Equity 48257542.5 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 46075536.4 0.01
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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