ETF constituents for XOEF

Below, a list of constituents for XOEF (iShares S&P 500 ex S&P 100 ETF) is shown. In total, XOEF consists of 405 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MU MICRON TECHNOLOGY INC Information Technology Equity 277419.77 1.9
LRCX LAM RESEARCH CORP Information Technology Equity 196641.72 1.34
AMAT APPLIED MATERIAL INC Information Technology Equity 184415.12 1.26
APP APPLOVIN CORP CLASS A Information Technology Equity 177531.2 1.21
GEV GE VERNOVA INC Industrials Equity 160158.02 1.09
TJX TJX INC Consumer Discretionary Equity 155797.1 1.06
KLAC KLA CORP Information Technology Equity 148082.22 1.01
APH AMPHENOL CORP CLASS A Information Technology Equity 147843.16 1.01
SPGI S&P GLOBAL INC Financials Equity 144566.3 0.99
BSX BOSTON SCIENTIFIC CORP Health Care Equity 127769.75 0.87
ADI ANALOG DEVICES INC Information Technology Equity 121360.8 0.83
ANET ARISTA NETWORKS INC Information Technology Equity 120533.06 0.82
PGR PROGRESSIVE CORP Financials Equity 119136.64 0.81
PANW PALO ALTO NETWORKS INC Information Technology Equity 115778.39 0.79
WELL WELLTOWER INC Real Estate Equity 114468.02 0.78
ETN EATON PLC Industrials Equity 111175.33 0.76
SYK STRYKER CORP Health Care Equity 109451.64 0.75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 108223.36 0.74
PLD PROLOGIS REIT INC Real Estate Equity 105899.7 0.72
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 104490.37 0.71
BX BLACKSTONE INC Financials Equity 102847.8 0.7
NEM NEWMONT Materials Equity 102258.0 0.7
CB CHUBB LTD Financials Equity 101680.65 0.69
PH PARKER-HANNIFIN CORP Industrials Equity 100171.11 0.68
CEG CONSTELLATION ENERGY CORP Utilities Equity 99828.99 0.68
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 94025.88 0.64
MCK MCKESSON CORP Health Care Equity 90024.0 0.62
CME CME GROUP INC CLASS A Financials Equity 87970.4 0.6
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 86026.11 0.59
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 82178.05 0.56
MMC MARSH & MCLENNAN INC Financials Equity 81067.87 0.55
KKR KKR AND CO INC Financials Equity 80560.46 0.55
SNPS SYNOPSYS INC Information Technology Equity 79885.84 0.55
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 78453.26 0.54
TT TRANE TECHNOLOGIES PLC Industrials Equity 77192.28 0.53
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 77169.51 0.53
CRH CRH PUBLIC LIMITED PLC Materials Equity 75605.78 0.52
HWM HOWMET AEROSPACE INC Industrials Equity 74733.03 0.51
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 74515.0 0.51
WM WASTE MANAGEMENT INC Industrials Equity 72927.12 0.5
NOC NORTHROP GRUMMAN CORP Industrials Equity 70159.2 0.48
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 70142.4 0.48
MCO MOODYS CORP Financials Equity 69822.05 0.48
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 69179.5 0.47
AON AON PLC CLASS A Financials Equity 68248.32 0.47
ELV ELEVANCE HEALTH INC Health Care Equity 68165.46 0.47
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 67964.98 0.46
HCA HCA HEALTHCARE INC Health Care Equity 67500.29 0.46
SHW SHERWIN WILLIAMS Materials Equity 66711.04 0.46
EQIX EQUINIX REIT INC Real Estate Equity 66696.96 0.46
CI CIGNA Health Care Equity 65868.4 0.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 65498.16 0.45
TDG TRANSDIGM GROUP INC Industrials Equity 65089.5 0.44
FCX FREEPORT MCMORAN INC Materials Equity 64971.12 0.44
WMB WILLIAMS INC Energy Equity 64281.72 0.44
CMI CUMMINS INC Industrials Equity 63871.44 0.44
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 63652.5 0.43
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 62436.25 0.43
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 61938.24 0.42
GLW CORNING INC Information Technology Equity 61614.8 0.42
TEL TE CONNECTIVITY PLC Information Technology Equity 61413.13 0.42
ECL ECOLAB INC Materials Equity 60962.64 0.42
CSX CSX CORP Industrials Equity 60912.18 0.42
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 60850.4 0.42
AJG ARTHUR J GALLAGHER Financials Equity 59397.5 0.41
ITW ILLINOIS TOOL INC Industrials Equity 59118.95 0.4
COR CENCORA INC Health Care Equity 58825.19 0.4
NSC NORFOLK SOUTHERN CORP Industrials Equity 58611.6 0.4
CTAS CINTAS CORP Industrials Equity 58556.95 0.4
TRV TRAVELERS COMPANIES INC Financials Equity 58036.36 0.4
TFC TRUIST FINANCIAL CORP Financials Equity 57688.96 0.39
PWR QUANTA SERVICES INC Industrials Equity 57592.99 0.39
ADSK AUTODESK INC Information Technology Equity 57089.3 0.39
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 55532.3 0.38
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 55155.75 0.38
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 54788.36 0.37
CVNA CARVANA CLASS A Consumer Discretionary Equity 54632.34 0.37
WDC WESTERN DIGITAL CORP Information Technology Equity 54088.56 0.37
PCAR PACCAR INC Industrials Equity 53020.7 0.36
ROST ROSS STORES INC Consumer Discretionary Equity 52577.88 0.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 52041.0 0.36
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 51511.5 0.35
SRE SEMPRA Utilities Equity 51444.56 0.35
AZO AUTOZONE INC Consumer Discretionary Equity 51207.15 0.35
SLB SLB NV Energy Equity 51170.55 0.35
COIN COINBASE GLOBAL INC CLASS A Financials Equity 50819.5 0.35
BDX BECTON DICKINSON Health Care Equity 50365.44 0.34
EOG EOG RESOURCES INC Energy Equity 50262.12 0.34
IDXX IDEXX LABORATORIES INC Health Care Equity 49850.52 0.34
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 49624.74 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 49281.7 0.34
ALL ALLSTATE CORP Financials Equity 48737.52 0.33
ZTS ZOETIS INC CLASS A Health Care Equity 48645.54 0.33
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 48466.44 0.33
F FORD MOTOR CO Consumer Discretionary Equity 47042.7 0.32
KMI KINDER MORGAN INC Energy Equity 46949.94 0.32
O REALTY INCOME REIT CORP Real Estate Equity 46639.41 0.32
URI UNITED RENTALS INC Industrials Equity 46553.61 0.32
AFL AFLAC INC Financials Equity 46441.1 0.32
PSX PHILLIPS Energy Equity 46436.4 0.32
FTNT FORTINET INC Information Technology Equity 46183.1 0.32
VST VISTRA CORP Utilities Equity 46047.45 0.31
EW EDWARDS LIFESCIENCES CORP Health Care Equity 44822.54 0.31
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 44783.52 0.31
VLO VALERO ENERGY CORP Energy Equity 44649.15 0.31
MPC MARATHON PETROLEUM CORP Energy Equity 44323.13 0.3
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 44057.37 0.3
D DOMINION ENERGY INC Utilities Equity 43658.86 0.3
CAH CARDINAL HEALTH INC Health Care Equity 43502.4 0.3
ROP ROPER TECHNOLOGIES INC Information Technology Equity 43128.0 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 42983.72 0.29
FAST FASTENAL Industrials Equity 42835.5 0.29
AME AMETEK INC Industrials Equity 42483.38 0.29
WDAY WORKDAY INC CLASS A Information Technology Equity 42072.07 0.29
AXON AXON ENTERPRISE INC Industrials Equity 42013.3 0.29
DAL DELTA AIR LINES INC Industrials Equity 41722.74 0.29
AMP AMERIPRISE FINANCE INC Financials Equity 41161.36 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 41133.6 0.28
EA ELECTRONIC ARTS INC Communication Equity 40961.79 0.28
OKE ONEOK INC Energy Equity 40924.84 0.28
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 40641.88 0.28
CTVA CORTEVA INC Materials Equity 40455.27 0.28
GWW WW GRAINGER INC Industrials Equity 40359.93 0.28
BKR BAKER HUGHES CLASS A Energy Equity 40138.36 0.27
ROK ROCKWELL AUTOMATION INC Industrials Equity 39860.0 0.27
EXC EXELON CORP Utilities Equity 39325.65 0.27
NDAQ NASDAQ INC Financials Equity 39276.38 0.27
XEL XCEL ENERGY INC Utilities Equity 39140.5 0.27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 38778.48 0.26
MSCI MSCI INC Financials Equity 38634.88 0.26
YUM YUM BRANDS INC Consumer Discretionary Equity 38506.96 0.26
RSG REPUBLIC SERVICES INC Industrials Equity 38325.6 0.26
CARR CARRIER GLOBAL CORP Industrials Equity 37612.4 0.26
PSA PUBLIC STORAGE REIT Real Estate Equity 36858.81 0.25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 36810.72 0.25
ETR ENTERGY CORP Utilities Equity 36612.02 0.25
FICO FAIR ISAAC CORP Information Technology Equity 36595.23 0.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 36001.12 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 35830.08 0.24
TRGP TARGA RESOURCES CORP Energy Equity 35070.72 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 34907.04 0.24
HIG HARTFORD INSURANCE GROUP INC Financials Equity 34747.95 0.24
DHI D R HORTON INC Consumer Discretionary Equity 34745.82 0.24
VMC VULCAN MATERIALS Materials Equity 34441.84 0.24
IQV IQVIA HOLDINGS INC Health Care Equity 34328.61 0.23
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 34311.31 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 34255.12 0.23
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 34163.58 0.23
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 34155.54 0.23
EBAY EBAY INC Consumer Discretionary Equity 33936.0 0.23
KR KROGER Consumer Staples Equity 33761.18 0.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 33699.92 0.23
CCI CROWN CASTLE INC Real Estate Equity 33534.84 0.23
NUE NUCOR CORP Materials Equity 33509.04 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 33413.76 0.23
VTR VENTAS REIT INC Real Estate Equity 33255.6 0.23
PAYX PAYCHEX INC Industrials Equity 33085.44 0.23
FISV FISERV INC Financials Equity 32937.6 0.23
STT STATE STREET CORP Financials Equity 32717.5 0.22
RMD RESMED INC Health Care Equity 32067.1 0.22
XYZ BLOCK INC CLASS A Financials Equity 31858.35 0.22
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 31795.2 0.22
ED CONSOLIDATED EDISON INC Utilities Equity 31739.54 0.22
SYY SYSCO CORP Consumer Staples Equity 31696.5 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 31523.8 0.22
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 31503.65 0.22
CPRT COPART INC Industrials Equity 31330.56 0.21
PCG PG&E CORP Utilities Equity 31288.84 0.21
ACGL ARCH CAPITAL GROUP LTD Financials Equity 31272.64 0.21
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 31167.63 0.21
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 30970.07 0.21
WEC WEC ENERGY GROUP INC Utilities Equity 30412.3 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 30375.45 0.21
OTIS OTIS WORLDWIDE CORP Industrials Equity 30359.52 0.21
XYL XYLEM INC Industrials Equity 30186.87 0.21
SNDK SANDISK CORP Information Technology Equity 29890.2 0.2
GRMN GARMIN LTD Consumer Discretionary Equity 29841.0 0.2
EQT EQT CORP Energy Equity 29692.5 0.2
FIX COMFORT SYSTEMS USA INC Industrials Equity 29474.49 0.2
KMB KIMBERLY CLARK CORP Consumer Staples Equity 29435.1 0.2
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 29244.8 0.2
KVUE KENVUE INC Consumer Staples Equity 29070.09 0.2
FITB FIFTH THIRD BANCORP Financials Equity 28353.36 0.19
MTB M&T BANK CORP Financials Equity 28334.34 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 28254.0 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 27643.7 0.19
TER TERADYNE INC Information Technology Equity 27610.8 0.19
HUM HUMANA INC Health Care Equity 27571.76 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 27334.56 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 27091.44 0.19
FSLR FIRST SOLAR INC Information Technology Equity 27036.05 0.18
NRG NRG ENERGY INC Utilities Equity 26840.16 0.18
VICI VICI PPTYS INC Real Estate Equity 26689.88 0.18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 26383.8 0.18
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 26125.2 0.18
RJF RAYMOND JAMES INC Financials Equity 26062.0 0.18
IR INGERSOLL RAND INC Industrials Equity 26039.52 0.18
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 25813.07 0.18
CSGP COSTAR GROUP INC Real Estate Equity 25441.2 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 25428.48 0.17
MTD METTLER TOLEDO INC Health Care Equity 25423.38 0.17
FANG DIAMONDBACK ENERGY INC Energy Equity 24941.28 0.17
EME EMCOR GROUP INC Industrials Equity 24873.6 0.17
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 24713.64 0.17
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 24701.95 0.17
HSY HERSHEY FOODS Consumer Staples Equity 24602.16 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 24518.0 0.17
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 24360.12 0.17
DOV DOVER CORP Industrials Equity 24340.22 0.17
AEE AMEREN CORP Utilities Equity 24268.24 0.17
ATO ATMOS ENERGY CORP Utilities Equity 24264.3 0.17
EFX EQUIFAX INC Industrials Equity 24030.14 0.16
DTE DTE ENERGY Utilities Equity 23993.97 0.16
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 23903.0 0.16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 23734.88 0.16
NTRS NORTHERN TRUST CORP Financials Equity 23703.94 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 23601.51 0.16
CBOE CBOE GLOBAL MARKETS INC Financials Equity 23420.19 0.16
DXCM DEXCOM INC Health Care Equity 23398.21 0.16
CINF CINCINNATI FINANCIAL CORP Financials Equity 23374.4 0.16
PPL PPL CORP Utilities Equity 23166.24 0.16
EXE EXPAND ENERGY CORP Energy Equity 23077.76 0.16
BIIB BIOGEN INC Health Care Equity 23060.4 0.16
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 22997.52 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 22814.28 0.16
GIS GENERAL MILLS INC Consumer Staples Equity 22799.4 0.16
AWK AMERICAN WATER WORKS INC Utilities Equity 22778.91 0.16
VLTO VERALTO CORP Industrials Equity 22748.23 0.16
OMC OMNICOM GROUP INC Communication Equity 22697.4 0.16
STE STERIS Health Care Equity 22451.44 0.15
CNP CENTERPOINT ENERGY INC Utilities Equity 22264.2 0.15
NVR NVR INC Consumer Discretionary Equity 22191.21 0.15
ES EVERSOURCE ENERGY Utilities Equity 22189.44 0.15
JBL JABIL INC Information Technology Equity 21829.1 0.15
STLD STEEL DYNAMICS INC Materials Equity 21794.24 0.15
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 21761.88 0.15
RF REGIONS FINANCIAL CORP Financials Equity 21755.24 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 21394.6 0.15
HAL HALLIBURTON Energy Equity 21227.07 0.15
IRM IRON MOUNTAIN INC Real Estate Equity 21227.24 0.15
BRO BROWN & BROWN INC Financials Equity 21217.68 0.14
HUBB HUBBELL INC Industrials Equity 21198.41 0.14
EIX EDISON INTERNATIONAL Utilities Equity 20977.98 0.14
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 20828.81 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 20700.81 0.14
PPG PPG INDUSTRIES INC Materials Equity 20570.63 0.14
FE FIRSTENERGY CORP Utilities Equity 20522.04 0.14
DVN DEVON ENERGY CORP Energy Equity 20437.23 0.14
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 20387.52 0.14
WAT WATERS CORP Health Care Equity 20359.42 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 20331.2 0.14
ON ON SEMICONDUCTOR CORP Information Technology Equity 20236.83 0.14
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 20128.5 0.14
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 19900.14 0.14
USD USD CASH Cash and/or Derivatives Cash 19790.65 0.14
CPAY CORPAY INC Financials Equity 19780.11 0.14
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 19683.04 0.13
NTAP NETAPP INC Information Technology Equity 19629.3 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 19557.12 0.13
PHM PULTEGROUP INC Consumer Discretionary Equity 19534.04 0.13
PTC PTC INC Information Technology Equity 19338.48 0.13
HPQ HP INC Information Technology Equity 19254.27 0.13
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19123.03 0.13
WRB WR BERKLEY CORP Financials Equity 18959.4 0.13
IP INTERNATIONAL PAPER Materials Equity 18702.04 0.13
CMS CMS ENERGY CORP Utilities Equity 18698.36 0.13
LH LABCORP HOLDINGS INC Health Care Equity 18619.38 0.13
KHC KRAFT HEINZ Consumer Staples Equity 18571.35 0.13
PODD INSULET CORP Health Care Equity 18368.91 0.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 18362.4 0.13
VRSN VERISIGN INC Information Technology Equity 18215.84 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 18199.52 0.12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 18109.85 0.12
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 18027.36 0.12
SW SMURFIT WESTROCK PLC Materials Equity 17940.39 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 17867.85 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 17859.24 0.12
KEY KEYCORP Financials Equity 17816.4 0.12
TYL TYLER TECHNOLOGIES INC Information Technology Equity 17668.86 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 17634.0 0.12
TRMB TRIMBLE INC Information Technology Equity 17537.3 0.12
NI NISOURCE INC Utilities Equity 17491.9 0.12
CTRA COTERRA ENERGY INC Energy Equity 17481.2 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 17158.96 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 17152.19 0.12
AMCR AMCOR PLC Materials Equity 17097.6 0.12
CNC CENTENE CORP Health Care Equity 16818.95 0.11
SNA SNAP ON INC Industrials Equity 16451.41 0.11
PKG PACKAGING CORP OF AMERICA Materials Equity 16317.45 0.11
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 16275.58 0.11
L LOEWS CORP Financials Equity 16212.0 0.11
CDW CDW CORP Information Technology Equity 16043.07 0.11
IT GARTNER INC Information Technology Equity 16029.44 0.11
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 15984.4 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 15884.72 0.11
ROL ROLLINS INC Industrials Equity 15774.12 0.11
FTV FORTIVE CORP Industrials Equity 15757.44 0.11
DD DUPONT DE NEMOURS INC Materials Equity 15637.96 0.11
PNR PENTAIR Industrials Equity 15579.96 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 15523.56 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 15507.0 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 15442.8 0.11
Q QNITY ELECTRONICS INC Information Technology Equity 15395.32 0.11
WY WEYERHAEUSER REIT Real Estate Equity 15387.79 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 15255.68 0.1
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 15244.53 0.1
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 15128.72 0.1
ALB ALBEMARLE CORP Materials Equity 15119.52 0.1
APTV APTIV PLC Consumer Discretionary Equity 15054.0 0.1
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 15011.84 0.1
DOW DOW INC Materials Equity 14965.38 0.1
LNT ALLIANT ENERGY CORP Utilities Equity 14956.9 0.1
COO COOPER INC Health Care Equity 14923.52 0.1
EVRG EVERGY INC Utilities Equity 14920.58 0.1
HOLX HOLOGIC INC Health Care Equity 14907.09 0.1
INCY INCYTE CORP Health Care Equity 14703.66 0.1
J JACOBS SOLUTIONS INC Industrials Equity 14653.44 0.1
TTD TRADE DESK INC CLASS A Communication Equity 14580.39 0.1
TXT TEXTRON INC Industrials Equity 14540.8 0.1
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 14214.72 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 14043.64 0.1
GEN GEN DIGITAL INC Information Technology Equity 13915.44 0.1
INVH INVITATION HOMES INC Real Estate Equity 13916.06 0.1
FOXA FOX CORP CLASS A Communication Equity 13914.18 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 13873.44 0.09
FFIV F5 INC Information Technology Equity 13540.8 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 13371.86 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 13248.3 0.09
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 12855.5 0.09
EG EVEREST GROUP LTD Financials Equity 12755.08 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 12713.91 0.09
AVY AVERY DENNISON CORP Materials Equity 12672.1 0.09
ALLE ALLEGION PLC Industrials Equity 12540.06 0.09
VTRS VIATRIS INC Health Care Equity 12418.34 0.08
BALL BALL CORP Materials Equity 12399.84 0.08
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 12373.2 0.08
BBY BEST BUY INC Consumer Discretionary Equity 12263.6 0.08
IEX IDEX CORP Industrials Equity 12207.36 0.08
MAS MASCO CORP Industrials Equity 12080.88 0.08
KIM KIMCO REALTY REIT CORP Real Estate Equity 12058.06 0.08
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 11980.92 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 11861.12 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 11624.19 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 11471.48 0.08
NDSN NORDSON CORP Industrials Equity 11437.92 0.08
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 11105.36 0.08
MRNA MODERNA INC Health Care Equity 10888.8 0.07
AIZ ASSURANT INC Financials Equity 10867.95 0.07
CLX CLOROX Consumer Staples Equity 10786.6 0.07
IVZ INVESCO LTD Financials Equity 10771.96 0.07
CF CF INDUSTRIES HOLDINGS INC Materials Equity 10762.77 0.07
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 10749.51 0.07
BG BUNGE GLOBAL SA Consumer Staples Equity 10685.01 0.07
SOLV SOLVENTUM CORP Health Care Equity 10501.4 0.07
EPAM EPAM SYSTEMS INC Information Technology Equity 10367.91 0.07
GL GLOBE LIFE INC Financials Equity 10262.16 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 10232.64 0.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 10200.88 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 10115.2 0.07
RVTY REVVITY INC Health Care Equity 10070.31 0.07
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 10054.05 0.07
DAY DAYFORCE INC Industrials Equity 9961.92 0.07
REG REGENCY CENTERS REIT CORP Real Estate Equity 9951.84 0.07
HAS HASBRO INC Consumer Discretionary Equity 9950.32 0.07
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 9950.7 0.07
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 9891.96 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 9832.52 0.07
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 9574.48 0.07
UDR UDR REIT INC Real Estate Equity 9569.15 0.07
ALGN ALIGN TECHNOLOGY INC Health Care Equity 9556.8 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9503.63 0.06
SJM JM SMUCKER Consumer Staples Equity 9320.1 0.06
PNW PINNACLE WEST CORP Utilities Equity 9207.45 0.06
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 9135.9 0.06
BXP BXP INC Real Estate Equity 9028.5 0.06
BAX BAXTER INTERNATIONAL INC Health Care Equity 8806.72 0.06
NWSA NEWS CORP CLASS A Communication Equity 8695.37 0.06
AES AES CORP Utilities Equity 8620.92 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 8611.68 0.06
FOX FOX CORP CLASS B Communication Equity 8391.5 0.06
TECH BIO TECHNE CORP Health Care Equity 8372.32 0.06
APA APA CORP Energy Equity 7591.51 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 7559.88 0.05
GNRC GENERAC HOLDINGS INC Industrials Equity 7422.65 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 7365.6 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7218.57 0.05
MOS MOSAIC Materials Equity 7101.44 0.05
MTCH MATCH GROUP INC Communication Equity 7012.78 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 6983.56 0.05
POOL POOL CORP Consumer Discretionary Equity 6969.0 0.05
PAYC PAYCOM SOFTWARE INC Industrials Equity 6947.64 0.05
AOS A O SMITH CORP Industrials Equity 6947.22 0.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 6935.95 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 6855.42 0.05
HSIC HENRY SCHEIN INC Health Care Equity 6827.04 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 6683.9 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 6581.45 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 6367.68 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 5478.4 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 5167.55 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4467.9 0.03
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3797.19 0.03
DVA DAVITA INC Health Care Equity 3728.32 0.03
NWS NEWS CORP CLASS B Communication Equity 3287.9 0.02
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
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