ETF constituents for TOPC

Below, a list of constituents for TOPC (iShares S&P 500 3% Capped ETF) is shown. In total, TOPC consists of 505 securities.

Note: The data shown here is as of date - (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 272178.84 3.34
NVDA NVIDIA CORP Information Technology Equity 261159.3 3.2
AMZN AMAZON COM INC Consumer Discretionary Equity 247302.9 3.03
META META PLATFORMS INC CLASS A Communication Equity 246667.28 3.03
AAPL APPLE INC Information Technology Equity 228686.82 2.81
AVGO BROADCOM INC Information Technology Equity 206388.96 2.53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 178134.24 2.19
TSLA TESLA INC Consumer Discretionary Equity 177391.17 2.18
JPM JPMORGAN CHASE & CO Financials Equity 138869.28 1.7
GOOGL ALPHABET INC CLASS A Communication Equity 121561.86 1.49
V VISA INC CLASS A Financials Equity 116101.64 1.42
LLY ELI LILLY Health Care Equity 111909.0 1.37
GOOG ALPHABET INC CLASS C Communication Equity 99430.02 1.22
NFLX NETFLIX INC Communication Equity 92213.64 1.13
XOM EXXON MOBIL CORP Energy Equity 90632.88 1.11
MA MASTERCARD INC CLASS A Financials Equity 89371.45 1.1
COST COSTCO WHOLESALE CORP Consumer Staples Equity 83918.52 1.03
WMT WALMART INC Consumer Staples Equity 78813.36 0.97
PG PROCTER & GAMBLE Consumer Staples Equity 70476.12 0.86
HD HOME DEPOT INC Consumer Discretionary Equity 70236.8 0.86
JNJ JOHNSON & JOHNSON Health Care Equity 67688.64 0.83
ABBV ABBVIE INC Health Care Equity 63168.0 0.78
BAC BANK OF AMERICA CORP Financials Equity 55527.12 0.68
UNH UNITEDHEALTH GROUP INC Health Care Equity 54180.12 0.66
CRM SALESFORCE INC Information Technology Equity 52050.6 0.64
KO COCA-COLA Consumer Staples Equity 50478.72 0.62
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 49959.0 0.61
ORCL ORACLE CORP Information Technology Equity 49654.62 0.61
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 48163.08 0.59
WFC WELLS FARGO Financials Equity 47417.76 0.58
CSCO CISCO SYSTEMS INC Information Technology Equity 46705.68 0.57
CVX CHEVRON CORP Energy Equity 45267.3 0.56
GE GE AEROSPACE Industrials Equity 45202.32 0.55
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 44994.66 0.55
MCD MCDONALDS CORP Consumer Discretionary Equity 42599.22 0.52
ABT ABBOTT LABORATORIES Health Care Equity 42586.5 0.52
LIN LINDE PLC Materials Equity 40560.3 0.5
NOW SERVICENOW INC Information Technology Equity 40432.08 0.5
ACN ACCENTURE PLC CLASS A Information Technology Equity 38703.6 0.47
DIS WALT DISNEY Communication Equity 38091.96 0.47
ISRG INTUITIVE SURGICAL INC Health Care Equity 37784.65 0.46
MRK MERCK & CO INC Health Care Equity 36782.4 0.45
UBER UBER TECHNOLOGIES INC Industrials Equity 36321.12 0.45
GS GOLDMAN SACHS GROUP INC Financials Equity 36228.6 0.44
T AT&T INC Communication Equity 36024.9 0.44
INTU INTUIT INC Information Technology Equity 35467.2 0.44
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 34412.76 0.42
VZ VERIZON COMMUNICATIONS INC Communication Equity 34034.7 0.42
PEP PEPSICO INC Consumer Staples Equity 33619.98 0.41
ADBE ADOBE INC Information Technology Equity 33381.6 0.41
RTX RTX CORP Industrials Equity 32941.44 0.4
TXN TEXAS INSTRUMENT INC Information Technology Equity 32746.8 0.4
AXP AMERICAN EXPRESS Financials Equity 32648.4 0.4
QCOM QUALCOMM INC Information Technology Equity 31781.4 0.39
CAT CATERPILLAR INC Industrials Equity 31728.6 0.39
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 31574.52 0.39
PGR PROGRESSIVE CORP Financials Equity 31084.9 0.38
SPGI S&P GLOBAL INC Financials Equity 30934.2 0.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 30884.4 0.38
MS MORGAN STANLEY Financials Equity 30267.9 0.37
BA BOEING Industrials Equity 29292.48 0.36
BSX BOSTON SCIENTIFIC CORP Health Care Equity 29031.9 0.36
TJX TJX INC Consumer Discretionary Equity 28257.12 0.35
NEE NEXTERA ENERGY INC Utilities Equity 28122.9 0.35
SCHW CHARLES SCHWAB CORP Financials Equity 27935.28 0.34
AMGN AMGEN INC Health Care Equity 27585.9 0.34
HON HONEYWELL INTERNATIONAL INC Industrials Equity 27495.72 0.34
AMAT APPLIED MATERIAL INC Information Technology Equity 26992.68 0.33
BLK BLACKROCK INC Financials Equity 26857.04 0.33
C CITIGROUP INC Financials Equity 26751.78 0.33
UNP UNION PACIFIC CORP Industrials Equity 26020.5 0.32
SYK STRYKER CORP Health Care Equity 25576.98 0.31
CMCSA COMCAST CORP CLASS A Communication Equity 24840.06 0.3
LOW LOWES COMPANIES INC Consumer Discretionary Equity 24692.39 0.3
PFE PFIZER INC Health Care Equity 24562.38 0.3
PANW PALO ALTO NETWORKS INC Information Technology Equity 24192.0 0.3
ETN EATON PLC Industrials Equity 24144.75 0.3
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 24038.82 0.29
DE DEERE Industrials Equity 23931.36 0.29
GILD GILEAD SCIENCES INC Health Care Equity 23734.62 0.29
DHR DANAHER CORP Health Care Equity 23593.2 0.29
GEV GE VERNOVA INC Industrials Equity 23399.82 0.29
COP CONOCOPHILLIPS Energy Equity 22600.8 0.28
ADI ANALOG DEVICES INC Information Technology Equity 21761.28 0.27
MMC MARSH & MCLENNAN INC Financials Equity 21481.92 0.26
TMUS T MOBILE US INC Communication Equity 21360.6 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 21129.6 0.26
LRCX LAM RESEARCH CORP Information Technology Equity 20971.5 0.26
MDT MEDTRONIC PLC Health Care Equity 20937.06 0.26
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 20736.0 0.25
FI FISERV INC Financials Equity 20628.0 0.25
CB CHUBB LTD Financials Equity 20543.76 0.25
BX BLACKSTONE INC Financials Equity 20506.8 0.25
MU MICRON TECHNOLOGY INC Information Technology Equity 20355.3 0.25
KLAC KLA CORP Information Technology Equity 19897.5 0.24
APH AMPHENOL CORP CLASS A Information Technology Equity 19557.84 0.24
SBUX STARBUCKS CORP Consumer Discretionary Equity 19287.36 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 19255.5 0.24
PLD PROLOGIS REIT INC Real Estate Equity 19087.8 0.23
CME CME GROUP INC CLASS A Financials Equity 18783.8 0.23
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 18666.72 0.23
INTC INTEL CORPORATION CORP Information Technology Equity 18544.32 0.23
LMT LOCKHEED MARTIN CORP Industrials Equity 18393.2 0.23
AMT AMERICAN TOWER REIT CORP Real Estate Equity 18356.4 0.23
MO ALTRIA GROUP INC Consumer Staples Equity 18296.28 0.22
SO SOUTHERN Utilities Equity 17969.7 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 17890.56 0.22
TT TRANE TECHNOLOGIES PLC Industrials Equity 17718.54 0.22
CEG CONSTELLATION ENERGY CORP Utilities Equity 17491.2 0.21
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 17207.64 0.21
DUK DUKE ENERGY CORP Utilities Equity 16960.5 0.21
WELL WELLTOWER INC Real Estate Equity 16561.92 0.2
MCK MCKESSON CORP Health Care Equity 16506.72 0.2
CI CIGNA Health Care Equity 16302.06 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 16282.08 0.2
ELV ELEVANCE HEALTH INC Health Care Equity 16142.2 0.2
WM WASTE MANAGEMENT INC Industrials Equity 16011.36 0.2
KKR KKR AND CO INC Financials Equity 15989.4 0.2
AJG ARTHUR J GALLAGHER Financials Equity 15969.6 0.2
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 15778.44 0.19
EQIX EQUINIX REIT INC Real Estate Equity 15638.22 0.19
TDG TRANSDIGM GROUP INC Industrials Equity 15574.24 0.19
SNPS SYNOPSYS INC Information Technology Equity 15471.3 0.19
MMM 3M Industrials Equity 15375.48 0.19
SHW SHERWIN WILLIAMS Materials Equity 14953.68 0.18
AON AON PLC CLASS A Financials Equity 14912.94 0.18
NKE NIKE INC CLASS B Consumer Discretionary Equity 14599.26 0.18
MCO MOODYS CORP Financials Equity 14541.0 0.18
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14528.8 0.18
COF CAPITAL ONE FINANCIAL CORP Financials Equity 14474.88 0.18
CTAS CINTAS CORP Industrials Equity 14211.78 0.17
CVS CVS HEALTH CORP Health Care Equity 14157.0 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13847.34 0.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13773.78 0.17
CL COLGATE-PALMOLIVE Consumer Staples Equity 13709.28 0.17
WMB WILLIAMS INC Energy Equity 13588.38 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 13474.44 0.17
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13450.4 0.17
PYPL PAYPAL HOLDINGS INC Financials Equity 13445.94 0.16
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13371.6 0.16
HCA HCA HEALTHCARE INC Health Care Equity 13251.6 0.16
EMR EMERSON ELECTRIC Industrials Equity 13120.92 0.16
GD GENERAL DYNAMICS CORP Industrials Equity 13104.96 0.16
USB US BANCORP Financials Equity 13044.78 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12811.68 0.16
FTNT FORTINET INC Information Technology Equity 12606.0 0.15
EOG EOG RESOURCES INC Energy Equity 12598.2 0.15
ADSK AUTODESK INC Information Technology Equity 12474.42 0.15
HWM HOWMET AEROSPACE INC Industrials Equity 12347.4 0.15
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12288.48 0.15
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 12185.88 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 12103.56 0.15
ECL ECOLAB INC Materials Equity 12072.0 0.15
ITW ILLINOIS TOOL INC Industrials Equity 11958.72 0.15
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11893.44 0.15
NOC NORTHROP GRUMMAN CORP Industrials Equity 11766.75 0.14
CARR CARRIER GLOBAL CORP Industrials Equity 11645.4 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 11606.76 0.14
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11596.2 0.14
ROP ROPER TECHNOLOGIES INC Information Technology Equity 11541.4 0.14
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 11513.88 0.14
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 11492.88 0.14
WDAY WORKDAY INC CLASS A Information Technology Equity 11340.84 0.14
CSX CSX CORP Industrials Equity 11177.64 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 11126.64 0.14
ALL ALLSTATE CORP Financials Equity 10938.24 0.13
AZO AUTOZONE INC Consumer Discretionary Equity 10934.25 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10909.04 0.13
NEM NEWMONT Materials Equity 10815.12 0.13
FICO FAIR ISAAC CORP Information Technology Equity 10680.15 0.13
FCX FREEPORT MCMORAN INC Materials Equity 10656.9 0.13
CPRT COPART INC Industrials Equity 10481.52 0.13
TFC TRUIST FINANCIAL CORP Financials Equity 10420.2 0.13
OKE ONEOK INC Energy Equity 10381.2 0.13
PWR QUANTA SERVICES INC Industrials Equity 10307.4 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10305.38 0.13
VST VISTRA CORP Utilities Equity 10230.0 0.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 10195.2 0.13
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10155.12 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 10090.92 0.12
AFL AFLAC INC Financials Equity 10082.88 0.12
KMI KINDER MORGAN INC Energy Equity 10065.0 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 9948.0 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 9855.78 0.12
PCAR PACCAR INC Industrials Equity 9818.52 0.12
DFS DISCOVER FINANCIAL SERVICES Financials Equity 9795.36 0.12
PSX PHILLIPS Energy Equity 9794.46 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 9770.4 0.12
FDX FEDEX CORP Industrials Equity 9708.3 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 9652.8 0.12
GWW WW GRAINGER INC Industrials Equity 9597.33 0.12
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9534.96 0.12
SLB SCHLUMBERGER NV Energy Equity 9533.04 0.12
BDX BECTON DICKINSON Health Care Equity 9468.36 0.12
AXON AXON ENTERPRISE INC Industrials Equity 9422.01 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 9385.56 0.12
AMP AMERIPRISE FINANCE INC Financials Equity 9354.42 0.11
O REALTY INCOME REIT CORP Real Estate Equity 9250.08 0.11
PAYX PAYCHEX INC Industrials Equity 9075.6 0.11
PSA PUBLIC STORAGE REIT Real Estate Equity 9063.9 0.11
MSCI MSCI INC Financials Equity 9021.92 0.11
SRE SEMPRA Utilities Equity 9015.6 0.11
CTVA CORTEVA INC Materials Equity 8962.8 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 8769.06 0.11
MET METLIFE INC Financials Equity 8765.28 0.11
D DOMINION ENERGY INC Utilities Equity 8717.22 0.11
URI UNITED RENTALS INC Industrials Equity 8663.4 0.11
KVUE KENVUE INC Consumer Staples Equity 8659.56 0.11
COR CENCORA INC Health Care Equity 8649.0 0.11
FAST FASTENAL Industrials Equity 8636.76 0.11
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8607.0 0.11
RSG REPUBLIC SERVICES INC Industrials Equity 8567.64 0.11
KR KROGER Consumer Staples Equity 8503.74 0.1
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8501.56 0.1
TGT TARGET CORP Consumer Staples Equity 8323.56 0.1
CCI CROWN CASTLE INC Real Estate Equity 8258.88 0.1
EXC EXELON CORP Utilities Equity 8250.24 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 8146.08 0.1
VLO VALERO ENERGY CORP Energy Equity 8106.6 0.1
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8041.8 0.1
CMI CUMMINS INC Industrials Equity 8029.92 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7950.36 0.1
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7923.36 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 7868.88 0.1
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7861.32 0.1
F FORD MOTOR CO Consumer Discretionary Equity 7822.8 0.1
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7801.92 0.1
AME AMETEK INC Industrials Equity 7581.0 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 7565.22 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 7539.25 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7448.64 0.09
RMD RESMED INC Health Care Equity 7429.5 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 7404.24 0.09
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7400.34 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7377.3 0.09
XEL XCEL ENERGY INC Utilities Equity 7377.48 0.09
HES HESS CORP Energy Equity 7327.8 0.09
TRGP TARGA RESOURCES CORP Energy Equity 7119.0 0.09
CAH CARDINAL HEALTH INC Health Care Equity 7116.48 0.09
BKR BAKER HUGHES CLASS A Energy Equity 7101.48 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7093.44 0.09
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7088.4 0.09
PCG PG&E CORP Utilities Equity 7021.44 0.09
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6908.22 0.08
GLW CORNING INC Information Technology Equity 6857.28 0.08
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6833.42 0.08
DHI D R HORTON INC Consumer Discretionary Equity 6823.44 0.08
ETR ENTERGY CORP Utilities Equity 6794.76 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6784.8 0.08
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6726.24 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 6638.28 0.08
IR INGERSOLL RAND INC Industrials Equity 6591.0 0.08
EFX EQUIFAX INC Industrials Equity 6570.24 0.08
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6526.68 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6471.0 0.08
VMC VULCAN MATERIALS Materials Equity 6446.16 0.08
EQT EQT CORP Energy Equity 6406.8 0.08
SYY SYSCO CORP Consumer Staples Equity 6372.0 0.08
NDAQ NASDAQ INC Financials Equity 6362.46 0.08
DAL DELTA AIR LINES INC Industrials Equity 6358.8 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6354.6 0.08
IT GARTNER INC Information Technology Equity 6281.8 0.08
EA ELECTRONIC ARTS INC Communication Equity 6260.52 0.08
ANSS ANSYS INC Information Technology Equity 6247.44 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 6232.68 0.08
EBAY EBAY INC Consumer Discretionary Equity 6225.3 0.08
WEC WEC ENERGY GROUP INC Utilities Equity 6213.6 0.08
VICI VICI PPTYS INC Real Estate Equity 6209.28 0.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6201.72 0.08
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 6174.84 0.08
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6168.24 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6115.5 0.08
XYL XYLEM INC Industrials Equity 6092.64 0.07
DXCM DEXCOM INC Health Care Equity 6055.92 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 6013.2 0.07
CSGP COSTAR GROUP INC Real Estate Equity 5864.04 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5695.44 0.07
CNC CENTENE CORP Health Care Equity 5661.12 0.07
NRG NRG ENERGY INC Utilities Equity 5641.56 0.07
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5630.1 0.07
MTB M&T BANK CORP Financials Equity 5595.0 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5593.14 0.07
DTE DTE ENERGY Utilities Equity 5579.28 0.07
USD USD CASH Cash and/or Derivatives Cash 5568.88 0.07
TPL TEXAS PACIFIC LAND CORP Energy Equity 5514.56 0.07
RJF RAYMOND JAMES INC Financials Equity 5509.44 0.07
DD DUPONT DE NEMOURS INC Materials Equity 5507.58 0.07
HUM HUMANA INC Health Care Equity 5493.36 0.07
GIS GENERAL MILLS INC Consumer Staples Equity 5484.54 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 5475.78 0.07
VTR VENTAS REIT INC Real Estate Equity 5391.12 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5335.62 0.07
STT STATE STREET CORP Financials Equity 5280.12 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 5262.12 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 5258.52 0.06
BRO BROWN & BROWN INC Financials Equity 5232.96 0.06
HPQ HP INC Information Technology Equity 5180.4 0.06
AEE AMEREN CORP Utilities Equity 5093.28 0.06
NUE NUCOR CORP Materials Equity 4996.32 0.06
FITB FIFTH THIRD BANCORP Financials Equity 4968.18 0.06
VRSN VERISIGN INC Information Technology Equity 4967.1 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4956.0 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4951.8 0.06
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4931.7 0.06
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4920.0 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4912.8 0.06
HSY HERSHEY FOODS Consumer Staples Equity 4899.0 0.06
IP INTERNATIONAL PAPER Materials Equity 4896.0 0.06
FTV FORTIVE CORP Industrials Equity 4860.9 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 4818.24 0.06
VLTO VERALTO CORP Industrials Equity 4812.0 0.06
PPG PPG INDUSTRIES INC Materials Equity 4760.28 0.06
EXE EXPAND ENERGY CORP Energy Equity 4750.2 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4719.54 0.06
MTD METTLER TOLEDO INC Health Care Equity 4708.2 0.06
PPL PPL CORP Utilities Equity 4663.02 0.06
HUBB HUBBELL INC Industrials Equity 4639.92 0.06
KHC KRAFT HEINZ Consumer Staples Equity 4635.12 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 4619.16 0.06
ATO ATMOS ENERGY CORP Utilities Equity 4609.8 0.06
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 4592.94 0.06
CDW CDW CORP Information Technology Equity 4576.32 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4562.1 0.06
ES EVERSOURCE ENERGY Utilities Equity 4529.52 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 4520.4 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4516.8 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4515.84 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 4502.52 0.06
LH LABCORP HOLDINGS INC Health Care Equity 4500.18 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 4499.76 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 4456.8 0.05
DOV DOVER CORP Industrials Equity 4454.16 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4440.84 0.05
K KELLANOVA Consumer Staples Equity 4433.94 0.05
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4429.74 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 4417.92 0.05
SW SMURFIT WESTROCK PLC Materials Equity 4414.08 0.05
DVN DEVON ENERGY CORP Energy Equity 4320.54 0.05
WAT WATERS CORP Health Care Equity 4308.24 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4290.0 0.05
CPAY CORPAY INC Financials Equity 4257.84 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 4187.76 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4186.56 0.05
STE STERIS Health Care Equity 4160.7 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4122.3 0.05
PTC PTC INC Information Technology Equity 4103.04 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 4081.98 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4064.76 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4064.88 0.05
DOW DOW INC Materials Equity 4061.64 0.05
EIX EDISON INTERNATIONAL Utilities Equity 4044.96 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3974.6 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 3972.48 0.05
AMCR AMCOR PLC Materials Equity 3970.61 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3966.84 0.05
FE FIRSTENERGY CORP Utilities Equity 3958.08 0.05
SNA SNAP ON INC Industrials Equity 3927.84 0.05
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3910.68 0.05
RF REGIONS FINANCIAL CORP Financials Equity 3904.56 0.05
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 3881.1 0.05
WRB WR BERKLEY CORP Financials Equity 3870.72 0.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3862.32 0.05
NTRS NORTHERN TRUST CORP Financials Equity 3857.04 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 3832.2 0.05
PODD INSULET CORP Health Care Equity 3773.52 0.05
CMS CMS ENERGY CORP Utilities Equity 3738.96 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 3730.32 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 3725.4 0.05
BIIB BIOGEN INC Health Care Equity 3694.8 0.05
WY WEYERHAEUSER REIT Real Estate Equity 3683.22 0.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3672.0 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 3647.7 0.04
INVH INVITATION HOMES INC Real Estate Equity 3642.84 0.04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3628.56 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 3614.04 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3590.4 0.04
NTAP NETAPP INC Information Technology Equity 3583.08 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 3570.06 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 3567.06 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3517.08 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 3511.2 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3509.64 0.04
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3500.1 0.04
HAL HALLIBURTON Energy Equity 3452.22 0.04
FSLR FIRST SOLAR INC Information Technology Equity 3448.8 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3431.4 0.04
TRMB TRIMBLE INC Information Technology Equity 3420.0 0.04
CTRA COTERRA ENERGY INC Energy Equity 3416.88 0.04
NI NISOURCE INC Utilities Equity 3403.8 0.04
FFIV F5 INC Information Technology Equity 3398.76 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 3398.22 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 3369.6 0.04
AVY AVERY DENNISON CORP Materials Equity 3278.34 0.04
CLX CLOROX Consumer Staples Equity 3271.92 0.04
STLD STEEL DYNAMICS INC Materials Equity 3250.08 0.04
WDC WESTERN DIGITAL CORP Information Technology Equity 3234.66 0.04
L LOEWS CORP Financials Equity 3189.24 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3158.28 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 3122.52 0.04
KEY KEYCORP Financials Equity 3091.32 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 3085.56 0.04
J JACOBS SOLUTIONS INC Industrials Equity 3046.56 0.04
JBL JABIL INC Information Technology Equity 3006.18 0.04
BAX BAXTER INTERNATIONAL INC Health Care Equity 2990.4 0.04
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2989.44 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2971.44 0.04
GEN GEN DIGITAL INC Information Technology Equity 2968.2 0.04
ROL ROLLINS INC Industrials Equity 2961.9 0.04
PNR PENTAIR Industrials Equity 2953.8 0.04
COO COOPER INC Health Care Equity 2943.36 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 2908.8 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2906.4 0.04
LNT ALLIANT ENERGY CORP Utilities Equity 2902.08 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2896.32 0.04
APTV APTIV PLC Consumer Discretionary Equity 2889.18 0.04
MAS MASCO CORP Industrials Equity 2858.94 0.04
BALL BALL CORP Materials Equity 2850.66 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2793.12 0.03
OMC OMNICOM GROUP INC Communication Equity 2787.48 0.03
EG EVEREST GROUP LTD Financials Equity 2769.2 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2767.44 0.03
TXT TEXTRON INC Industrials Equity 2754.72 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2750.16 0.03
EVRG EVERGY INC Utilities Equity 2719.92 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2708.58 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 2703.96 0.03
BBY BEST BUY INC Consumer Discretionary Equity 2655.72 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2651.76 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2590.44 0.03
ALLE ALLEGION PLC Industrials Equity 2571.3 0.03
TER TERADYNE INC Information Technology Equity 2547.0 0.03
POOL POOL CORP Consumer Discretionary Equity 2510.72 0.03
UDR UDR REIT INC Real Estate Equity 2499.0 0.03
NDSN NORDSON CORP Industrials Equity 2431.2 0.03
AIZ ASSURANT INC Financials Equity 2429.4 0.03
HOLX HOLOGIC INC Health Care Equity 2399.04 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2368.2 0.03
RVTY REVVITY INC Health Care Equity 2321.04 0.03
FOXA FOX CORP CLASS A Communication Equity 2320.08 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2310.72 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2306.04 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2285.04 0.03
IEX IDEX CORP Industrials Equity 2283.72 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 2277.0 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 2242.8 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 2214.6 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 2191.5 0.03
JNPR JUNIPER NETWORKS INC Information Technology Equity 2183.4 0.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2178.0 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2172.0 0.03
GL GLOBE LIFE INC Financials Equity 2161.62 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 2156.28 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2140.08 0.03
PNW PINNACLE WEST CORP Utilities Equity 2137.92 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2110.14 0.03
KMX CARMAX INC Consumer Discretionary Equity 2086.8 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 2080.32 0.03
CAG CONAGRA BRANDS INC Consumer Staples Equity 2054.7 0.03
MOS MOSAIC Materials Equity 2053.8 0.03
NWSA NEWS CORP CLASS A Communication Equity 2031.84 0.02
LKQ LKQ CORP Consumer Discretionary Equity 2019.84 0.02
SJM JM SMUCKER Consumer Staples Equity 2006.82 0.02
VTRS VIATRIS INC Health Care Equity 2004.12 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 1989.84 0.02
BXP BXP INC Real Estate Equity 1981.2 0.02
EMN EASTMAN CHEMICAL Materials Equity 1977.36 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1973.76 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1845.36 0.02
INCY INCYTE CORP Health Care Equity 1824.3 0.02
DAY DAYFORCE INC Industrials Equity 1777.8 0.02
SOLV SOLVENTUM CORP Health Care Equity 1764.48 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1742.22 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1728.24 0.02
HSIC HENRY SCHEIN INC Health Care Equity 1692.96 0.02
AOS A O SMITH CORP Industrials Equity 1682.88 0.02
MRNA MODERNA INC Health Care Equity 1682.34 0.02
AES AES CORP Utilities Equity 1656.6 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1655.4 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1624.56 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1618.74 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 1580.58 0.02
HAS HASBRO INC Consumer Discretionary Equity 1579.92 0.02
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1569.06 0.02
TECH BIO TECHNE CORP Health Care Equity 1548.3 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 1548.84 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1536.3 0.02
ALB ALBEMARLE CORP Materials Equity 1484.64 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1465.8 0.02
MTCH MATCH GROUP INC Communication Equity 1382.4 0.02
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1366.86 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1354.38 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1330.56 0.02
APA APA CORP Energy Equity 1329.12 0.02
IVZ INVESCO LTD Financials Equity 1314.6 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 1294.8 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1281.84 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1278.78 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 1266.48 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1257.84 0.02
FOX FOX CORP CLASS B Communication Equity 1225.92 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1162.92 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 1095.12 0.01
DVA DAVITA INC Health Care Equity 863.88 0.01
NWS NEWS CORP CLASS B Communication Equity 788.4 0.01
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