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 (%)
UBER UBER TECHNOLOGIES INC Industrials Equity 176976.8 1.25
MU MICRON TECHNOLOGY INC Information Technology Equity 162229.86 1.15
SPGI S&P GLOBAL INC Financials Equity 155068.5 1.1
GEV GE VERNOVA INC Industrials Equity 152467.92 1.08
TJX TJX INC Consumer Discretionary Equity 141860.52 1.0
LRCX LAM RESEARCH CORP Information Technology Equity 141647.8 1.0
ANET ARISTA NETWORKS INC Information Technology Equity 133983.92 0.95
BSX BOSTON SCIENTIFIC CORP Health Care Equity 132384.0 0.94
AMAT APPLIED MATERIAL INC Information Technology Equity 132172.46 0.94
APH AMPHENOL CORP CLASS A Information Technology Equity 130014.18 0.92
PGR PROGRESSIVE CORP Financials Equity 129600.52 0.92
ETN EATON PLC Industrials Equity 129352.6 0.92
PANW PALO ALTO NETWORKS INC Information Technology Equity 122278.24 0.87
BX BLACKSTONE INC Financials Equity 120821.96 0.86
KLAC KLA CORP Information Technology Equity 118784.4 0.84
SYK STRYKER CORP Health Care Equity 117963.44 0.83
ADI ANALOG DEVICES INC Information Technology Equity 110351.36 0.78
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 106837.5 0.76
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 99792.0 0.71
PLD PROLOGIS REIT INC Real Estate Equity 95667.6 0.68
WELL WELLTOWER INC Real Estate Equity 92909.6 0.66
CEG CONSTELLATION ENERGY CORP Utilities Equity 91563.38 0.65
CB CHUBB LTD Financials Equity 91476.0 0.65
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 90205.95 0.64
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 89225.5 0.63
KKR KKR AND CO INC Financials Equity 88950.4 0.63
MMC MARSH & MCLENNAN INC Financials Equity 88435.2 0.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 86122.96 0.61
CME CME GROUP INC CLASS A Financials Equity 86067.2 0.61
PH PARKER-HANNIFIN CORP Industrials Equity 85666.0 0.61
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 81967.2 0.58
TT TRANE TECHNOLOGIES PLC Industrials Equity 80589.92 0.57
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 79849.0 0.57
NEM NEWMONT Materials Equity 79319.52 0.56
MCK MCKESSON CORP Health Care Equity 77530.88 0.55
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 73659.96 0.52
SHW SHERWIN WILLIAMS Materials Equity 73544.1 0.52
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 73153.43 0.52
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 72633.2 0.51
WM WASTE MANAGEMENT INC Industrials Equity 72461.76 0.51
CI CIGNA Health Care Equity 72071.37 0.51
MCO MOODYS CORP Financials Equity 71647.8 0.51
SNPS SYNOPSYS INC Information Technology Equity 71041.8 0.5
NOC NORTHROP GRUMMAN CORP Industrials Equity 70980.84 0.5
AON AON PLC CLASS A Financials Equity 70168.0 0.5
EQIX EQUINIX REIT INC Real Estate Equity 68532.64 0.49
AJG ARTHUR J GALLAGHER Financials Equity 68189.78 0.48
FI FISERV INC Financials Equity 67626.72 0.48
HWM HOWMET AEROSPACE INC Industrials Equity 67481.96 0.48
WMB WILLIAMS INC Energy Equity 65276.12 0.46
TDG TRANSDIGM GROUP INC Industrials Equity 65073.96 0.46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 64660.82 0.46
VST VISTRA CORP Utilities Equity 64159.48 0.45
AZO AUTOZONE INC Consumer Discretionary Equity 63488.55 0.45
ELV ELEVANCE HEALTH INC Health Care Equity 62929.92 0.45
HCA HCA HEALTHCARE INC Health Care Equity 62704.23 0.44
ADSK AUTODESK INC Information Technology Equity 62578.88 0.44
ITW ILLINOIS TOOL INC Industrials Equity 62470.24 0.44
CTAS CINTAS CORP Industrials Equity 61593.84 0.44
COIN COINBASE GLOBAL INC CLASS A Financials Equity 61547.52 0.44
ECL ECOLAB INC Materials Equity 61032.8 0.43
ZTS ZOETIS INC CLASS A Health Care Equity 59653.58 0.42
EOG EOG RESOURCES INC Energy Equity 59320.8 0.42
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 59288.52 0.42
FCX FREEPORT MCMORAN INC Materials Equity 58707.18 0.42
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 58077.38 0.41
NSC NORFOLK SOUTHERN CORP Industrials Equity 56990.0 0.4
TEL TE CONNECTIVITY PLC Information Technology Equity 56878.78 0.4
TRV TRAVELERS COMPANIES INC Financials Equity 56656.18 0.4
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 56360.92 0.4
CSX CSX CORP Industrials Equity 55971.16 0.4
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 55037.0 0.39
URI UNITED RENTALS INC Industrials Equity 54929.59 0.39
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 54244.35 0.38
TFC TRUIST FINANCIAL CORP Financials Equity 54002.2 0.38
GLW CORNING INC Information Technology Equity 53816.0 0.38
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 52684.8 0.37
CMI CUMMINS INC Industrials Equity 51884.28 0.37
MPC MARATHON PETROLEUM CORP Energy Equity 51710.4 0.37
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 50812.81 0.36
PWR QUANTA SERVICES INC Industrials Equity 50761.35 0.36
AXON AXON ENTERPRISE INC Industrials Equity 50371.27 0.36
ROP ROPER TECHNOLOGIES INC Information Technology Equity 49945.7 0.35
FAST FASTENAL Industrials Equity 49476.0 0.35
O REALTY INCOME REIT CORP Real Estate Equity 49320.46 0.35
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 49291.2 0.35
PSX PHILLIPS Energy Equity 49128.66 0.35
BDX BECTON DICKINSON Health Care Equity 48955.77 0.35
AFL AFLAC INC Financials Equity 48935.04 0.35
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 48873.44 0.35
KMI KINDER MORGAN INC Energy Equity 48633.48 0.34
SRE SEMPRA Utilities Equity 48598.2 0.34
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 48294.4 0.34
PCAR PACCAR INC Industrials Equity 48009.36 0.34
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 47352.48 0.34
SLB SCHLUMBERGER NV Energy Equity 47279.61 0.33
ALL ALLSTATE CORP Financials Equity 46945.5 0.33
IDXX IDEXX LABORATORIES INC Health Care Equity 46782.78 0.33
FTNT FORTINET INC Information Technology Equity 46086.46 0.33
WDAY WORKDAY INC CLASS A Information Technology Equity 46036.48 0.33
D DOMINION ENERGY INC Utilities Equity 45892.0 0.32
VLO VALERO ENERGY CORP Energy Equity 45827.6 0.32
COR CENCORA INC Health Care Equity 44518.32 0.32
CARR CARRIER GLOBAL CORP Industrials Equity 44204.16 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 43711.78 0.31
CTVA CORTEVA INC Materials Equity 43514.24 0.31
ROST ROSS STORES INC Consumer Discretionary Equity 43118.04 0.31
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 42838.88 0.3
DHI D R HORTON INC Consumer Discretionary Equity 42834.96 0.3
OKE ONEOK INC Energy Equity 41821.64 0.3
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 41818.56 0.3
BKR BAKER HUGHES CLASS A Energy Equity 41646.08 0.29
F FORD MOTOR CO Consumer Discretionary Equity 41462.96 0.29
RSG REPUBLIC SERVICES INC Industrials Equity 41181.14 0.29
MSCI MSCI INC Financials Equity 40504.8 0.29
EW EDWARDS LIFESCIENCES CORP Health Care Equity 40006.4 0.28
EXC EXELON CORP Utilities Equity 39944.52 0.28
GWW WW GRAINGER INC Industrials Equity 39917.2 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 39865.94 0.28
PSA PUBLIC STORAGE REIT Real Estate Equity 39778.2 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 39463.62 0.28
AME AMETEK INC Industrials Equity 39112.5 0.28
PAYX PAYCHEX INC Industrials Equity 38943.24 0.28
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 38580.08 0.27
XEL XCEL ENERGY INC Utilities Equity 38330.6 0.27
XYZ BLOCK INC CLASS A Financials Equity 38233.55 0.27
KMB KIMBERLY CLARK CORP Consumer Staples Equity 37928.18 0.27
EBAY EBAY INC Consumer Discretionary Equity 37783.2 0.27
KR KROGER Consumer Staples Equity 37497.6 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 37361.52 0.26
CPRT COPART INC Industrials Equity 37202.76 0.26
CCI CROWN CASTLE INC Real Estate Equity 37161.6 0.26
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 37023.42 0.26
SYY SYSCO CORP Consumer Staples Equity 36942.08 0.26
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 36861.72 0.26
EA ELECTRONIC ARTS INC Communication Equity 36453.9 0.26
RMD RESMED INC Health Care Equity 36409.14 0.26
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 36032.64 0.26
ETR ENTERGY CORP Utilities Equity 35801.08 0.25
ROK ROCKWELL AUTOMATION INC Industrials Equity 35499.98 0.25
NDAQ NASDAQ INC Financials Equity 35191.8 0.25
VMC VULCAN MATERIALS Materials Equity 35070.0 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 34670.44 0.25
DAL DELTA AIR LINES INC Industrials Equity 34586.16 0.24
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 34142.64 0.24
FICO FAIR ISAAC CORP Information Technology Equity 34140.26 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 33584.32 0.24
CSGP COSTAR GROUP INC Real Estate Equity 33214.86 0.24
PRU PRUDENTIAL FINANCIAL INC Financials Equity 33169.22 0.23
HIG HARTFORD INSURANCE GROUP INC Financials Equity 32923.8 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 32785.2 0.23
A AGILENT TECHNOLOGIES INC Health Care Equity 32693.76 0.23
TRGP TARGA RESOURCES CORP Energy Equity 32637.92 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 32628.96 0.23
WDC WESTERN DIGITAL CORP Information Technology Equity 32502.68 0.23
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 32232.2 0.23
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 32184.6 0.23
WEC WEC ENERGY GROUP INC Utilities Equity 32122.44 0.23
CAH CARDINAL HEALTH INC Health Care Equity 32114.88 0.23
KVUE KENVUE INC Consumer Staples Equity 32095.0 0.23
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 31963.4 0.23
XYL XYLEM INC Industrials Equity 31581.76 0.22
VICI VICI PPTYS INC Real Estate Equity 31491.6 0.22
VRSK VERISK ANALYTICS INC Industrials Equity 31460.94 0.22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 31373.44 0.22
ED CONSOLIDATED EDISON INC Utilities Equity 31040.8 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 31019.94 0.22
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 30390.36 0.22
PCG PG&E CORP Utilities Equity 30210.18 0.21
HUM HUMANA INC Health Care Equity 30171.68 0.21
NUE NUCOR CORP Materials Equity 29988.0 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 29909.7 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 29692.88 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 29428.7 0.21
EFX EQUIFAX INC Industrials Equity 29380.96 0.21
ACGL ARCH CAPITAL GROUP LTD Financials Equity 29349.6 0.21
NRG NRG ENERGY INC Utilities Equity 29295.24 0.21
DD DUPONT DE NEMOURS INC Materials Equity 29022.84 0.21
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 28959.0 0.2
STT STATE STREET CORP Financials Equity 28818.6 0.2
IR INGERSOLL RAND INC Industrials Equity 28756.0 0.2
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 28590.1 0.2
RJF RAYMOND JAMES INC Financials Equity 28571.76 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 28063.28 0.2
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 28056.67 0.2
IQV IQVIA HOLDINGS INC Health Care Equity 28003.5 0.2
DXCM DEXCOM INC Health Care Equity 27824.16 0.2
MTB M&T BANK CORP Financials Equity 27804.0 0.2
FITB FIFTH THIRD BANCORP Financials Equity 27637.82 0.2
VTR VENTAS REIT INC Real Estate Equity 27340.04 0.19
EQT EQT CORP Energy Equity 27294.54 0.19
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 26628.14 0.19
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 26513.06 0.19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 26472.96 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 26461.68 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 26187.0 0.19
HSY HERSHEY FOODS Consumer Staples Equity 25797.15 0.18
DTE DTE ENERGY Utilities Equity 25400.68 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 25220.16 0.18
AEE AMEREN CORP Utilities Equity 24940.44 0.18
GIS GENERAL MILLS INC Consumer Staples Equity 24786.72 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 24768.38 0.18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 24624.3 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 24406.2 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 24260.04 0.17
MTD METTLER TOLEDO INC Health Care Equity 24205.24 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23973.07 0.17
PPL PPL CORP Utilities Equity 23929.92 0.17
VLTO VERALTO CORP Industrials Equity 23909.76 0.17
HPQ HP INC Information Technology Equity 23826.6 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 23820.72 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 23711.8 0.17
FANG DIAMONDBACK ENERGY INC Energy Equity 23598.96 0.17
NTRS NORTHERN TRUST CORP Financials Equity 23561.72 0.17
HBAN HUNTINGTON BANCSHARES INC Financials Equity 23328.2 0.17
BRO BROWN & BROWN INC Financials Equity 23236.92 0.16
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 23136.54 0.16
ATO ATMOS ENERGY CORP Utilities Equity 22883.0 0.16
PTC PTC INC Information Technology Equity 22845.76 0.16
PPG PPG INDUSTRIES INC Materials Equity 22701.0 0.16
NTAP NETAPP INC Information Technology Equity 22553.44 0.16
CBOE CBOE GLOBAL MARKETS INC Financials Equity 22511.2 0.16
CNP CENTERPOINT ENERGY INC Utilities Equity 22373.4 0.16
IP INTERNATIONAL PAPER Materials Equity 22343.44 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 22340.53 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 22209.6 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 22020.32 0.16
VRSN VERISIGN INC Information Technology Equity 21870.52 0.15
RF REGIONS FINANCIAL CORP Financials Equity 21867.16 0.15
HUBB HUBBELL INC Industrials Equity 21663.0 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 21627.2 0.15
DOV DOVER CORP Industrials Equity 21602.7 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 21536.48 0.15
LH LABCORP HOLDINGS INC Health Care Equity 21533.46 0.15
ES EVERSOURCE ENERGY Utilities Equity 21268.8 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 20972.0 0.15
JBL JABIL INC Information Technology Equity 20936.72 0.15
TYL TYLER TECHNOLOGIES INC Information Technology Equity 20918.82 0.15
STE STERIS Health Care Equity 20898.36 0.15
DVN DEVON ENERGY CORP Energy Equity 20821.08 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 20803.44 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 20743.8 0.15
FSLR FIRST SOLAR INC Information Technology Equity 20649.58 0.15
PODD INSULET CORP Health Care Equity 20622.08 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 20608.0 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 20585.6 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 20489.84 0.15
WRB WR BERKLEY CORP Financials Equity 20470.8 0.14
KHC KRAFT HEINZ Consumer Staples Equity 20172.32 0.14
CDW CDW CORP Information Technology Equity 20074.8 0.14
FE FIRSTENERGY CORP Utilities Equity 20069.28 0.14
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 19906.04 0.14
CPAY CORPAY INC Financials Equity 19880.32 0.14
SW SMURFIT WESTROCK PLC Materials Equity 19729.92 0.14
BIIB BIOGEN INC Health Care Equity 19557.45 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 19539.24 0.14
EXE EXPAND ENERGY CORP Energy Equity 19537.28 0.14
EIX EDISON INTERNATIONAL Utilities Equity 19446.0 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 19118.4 0.14
ON ON SEMICONDUCTOR CORP Information Technology Equity 18824.4 0.13
CMS CMS ENERGY CORP Utilities Equity 18721.08 0.13
K KELLANOVA Consumer Staples Equity 18718.7 0.13
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 18625.6 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 18515.7 0.13
TTD TRADE DESK INC CLASS A Communication Equity 18510.96 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 18185.44 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 18155.34 0.13
DGX QUEST DIAGNOSTICS INC Health Care Equity 17860.5 0.13
TRMB TRIMBLE INC Information Technology Equity 17839.36 0.13
PKG PACKAGING CORP OF AMERICA Materials Equity 17814.72 0.13
DLTR DOLLAR TREE INC Consumer Staples Equity 17795.96 0.13
IT GARTNER INC Information Technology Equity 17774.4 0.13
GPC GENUINE PARTS Consumer Discretionary Equity 17542.98 0.12
HAL HALLIBURTON Energy Equity 17444.0 0.12
AMCR AMCOR PLC Materials Equity 17272.08 0.12
STLD STEEL DYNAMICS INC Materials Equity 17243.1 0.12
NI NISOURCE INC Utilities Equity 17190.74 0.12
CTRA COTERRA ENERGY INC Energy Equity 17066.0 0.12
WAT WATERS CORP Health Care Equity 17006.08 0.12
PNR PENTAIR Industrials Equity 16856.84 0.12
FFIV F5 INC Information Technology Equity 16838.12 0.12
KEY KEYCORP Financials Equity 16764.16 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 16681.6 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 16638.16 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 16615.2 0.12
J JACOBS SOLUTIONS INC Industrials Equity 16497.6 0.12
APTV APTIV PLC Consumer Discretionary Equity 16410.24 0.12
NVR NVR INC Consumer Discretionary Equity 16274.62 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 16234.68 0.11
WY WEYERHAEUSER REIT Real Estate Equity 16114.42 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 16021.04 0.11
TER TERADYNE INC Information Technology Equity 16004.8 0.11
SNA SNAP ON INC Industrials Equity 15905.76 0.11
DOW DOW INC Materials Equity 15803.76 0.11
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 15743.7 0.11
INVH INVITATION HOMES INC Real Estate Equity 15353.52 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 15286.04 0.11
LNT ALLIANT ENERGY CORP Utilities Equity 15198.68 0.11
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 15130.08 0.11
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 15074.92 0.11
EVRG EVERGY INC Utilities Equity 15069.6 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 14965.44 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 14931.85 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 14914.04 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 14908.88 0.11
L LOEWS CORP Financials Equity 14905.66 0.11
FTV FORTIVE CORP Industrials Equity 14793.24 0.1
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 14716.52 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 14608.0 0.1
GEN GEN DIGITAL INC Information Technology Equity 14444.64 0.1
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 14395.92 0.1
CNC CENTENE CORP Health Care Equity 14344.96 0.1
HOLX HOLOGIC INC Health Care Equity 14322.0 0.1
MAS MASCO CORP Industrials Equity 14204.12 0.1
ROL ROLLINS INC Industrials Equity 14147.28 0.1
CLX CLOROX Consumer Staples Equity 14044.8 0.1
OMC OMNICOM GROUP INC Communication Equity 13941.2 0.1
TXT TEXTRON INC Industrials Equity 13895.28 0.1
ALLE ALLEGION PLC Industrials Equity 13775.58 0.1
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 13584.51 0.1
BBY BEST BUY INC Consumer Discretionary Equity 13562.64 0.1
KIM KIMCO REALTY REIT CORP Real Estate Equity 13521.2 0.1
EG EVEREST GROUP LTD Financials Equity 13012.35 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 12737.76 0.09
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 12669.44 0.09
CF CF INDUSTRIES HOLDINGS INC Materials Equity 12460.12 0.09
BALL BALL CORP Materials Equity 12358.08 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 12097.44 0.09
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 11919.6 0.08
INCY INCYTE CORP Health Care Equity 11872.0 0.08
COO COOPER INC Health Care Equity 11706.24 0.08
POOL POOL CORP Consumer Discretionary Equity 11639.88 0.08
FOXA FOX CORP CLASS A Communication Equity 11607.12 0.08
AVY AVERY DENNISON CORP Materials Equity 11545.8 0.08
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 11472.3 0.08
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 11277.28 0.08
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 11184.6 0.08
IEX IDEX CORP Industrials Equity 11171.3 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11037.6 0.08
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 11020.32 0.08
SWK STANLEY BLACK & DECKER INC Industrials Equity 10945.2 0.08
REG REGENCY CENTERS REIT CORP Real Estate Equity 10743.04 0.08
NDSN NORDSON CORP Industrials Equity 10734.72 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 10718.4 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 10617.6 0.08
NWSA NEWS CORP CLASS A Communication Equity 10580.5 0.07
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 10493.84 0.07
UDR UDR REIT INC Real Estate Equity 10446.8 0.07
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 10434.06 0.07
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 10428.6 0.07
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 10355.52 0.07
SJM JM SMUCKER Consumer Staples Equity 10308.62 0.07
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 10304.28 0.07
VTRS VIATRIS INC Health Care Equity 10235.68 0.07
GNRC GENERAC HOLDINGS INC Industrials Equity 10152.24 0.07
BG BUNGE GLOBAL SA Consumer Staples Equity 10131.66 0.07
MOS MOSAIC Materials Equity 10043.04 0.07
GL GLOBE LIFE INC Financials Equity 9996.0 0.07
USD USD CASH Cash and/or Derivatives Cash 9798.33 0.07
PNW PINNACLE WEST CORP Utilities Equity 9644.32 0.07
BXP BXP INC Real Estate Equity 9630.18 0.07
DAY DAYFORCE INC Industrials Equity 9577.4 0.07
RVTY REVVITY INC Health Care Equity 9563.68 0.07
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 9416.4 0.07
SOLV SOLVENTUM CORP Health Care Equity 9332.82 0.07
HAS HASBRO INC Consumer Discretionary Equity 9313.92 0.07
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 9263.64 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 9018.66 0.06
IVZ INVESCO LTD Financials Equity 9001.02 0.06
ALB ALBEMARLE CORP Materials Equity 8977.92 0.06
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 8823.36 0.06
AIZ ASSURANT INC Financials Equity 8799.0 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 8463.36 0.06
MTCH MATCH GROUP INC Communication Equity 8420.16 0.06
KMX CARMAX INC Consumer Discretionary Equity 8278.2 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 8198.26 0.06
AOS A O SMITH CORP Industrials Equity 8189.44 0.06
AES AES CORP Utilities Equity 8056.44 0.06
EPAM EPAM SYSTEMS INC Information Technology Equity 7979.92 0.06
APA APA CORP Energy Equity 7777.91 0.06
MRNA MODERNA INC Health Care Equity 7700.0 0.05
HSIC HENRY SCHEIN INC Health Care Equity 7545.44 0.05
LKQ LKQ CORP Consumer Discretionary Equity 7404.18 0.05
ALGN ALIGN TECHNOLOGY INC Health Care Equity 7248.64 0.05
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 7216.44 0.05
TECH BIO TECHNE CORP Health Care Equity 7212.8 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 7048.14 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7011.9 0.05
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 6950.3 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 6916.84 0.05
EMN EASTMAN CHEMICAL Materials Equity 6862.96 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 6778.8 0.05
FOX FOX CORP CLASS B Communication Equity 6749.82 0.05
HRL HORMEL FOODS CORP Consumer Staples Equity 6620.74 0.05
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 6414.24 0.05
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 6301.44 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 5993.26 0.04
DVA DAVITA INC Health Care Equity 5376.0 0.04
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 5071.36 0.04
ENPH ENPHASE ENERGY INC Information Technology Equity 4878.72 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 4771.78 0.03
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 4628.26 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4608.24 0.03
NWS NEWS CORP CLASS B Communication Equity 3248.7 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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