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).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 530307.82 | 2.63 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 340282.2 | 1.69 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 336567.71 | 1.67 |
| GEV | GE VERNOVA INC | Industrials | Equity | 271689.6 | 1.35 |
| KLAC | KLA CORP | Information Technology | Equity | 228682.5 | 1.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 206116.5 | 1.02 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 205360.36 | 1.02 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 200665.56 | 1.0 |
| ETN | EATON PLC | Industrials | Equity | 167284.4 | 0.83 |
| WELL | WELLTOWER INC | Real Estate | Equity | 163003.44 | 0.81 |
| NEM | NEWMONT | Materials | Equity | 162370.0 | 0.81 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 158331.0 | 0.79 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 156867.4 | 0.78 |
| SYK | STRYKER CORP | Health Care | Equity | 153046.7 | 0.76 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 151979.62 | 0.75 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 146331.1 | 0.73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 144577.53 | 0.72 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 143579.52 | 0.71 |
| CB | CHUBB LTD | Financials | Equity | 142820.34 | 0.71 |
| MCK | MCKESSON CORP | Health Care | Equity | 140206.54 | 0.7 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 135815.04 | 0.67 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 134343.93 | 0.67 |
| GLW | CORNING INC | Information Technology | Equity | 134138.96 | 0.67 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 132273.0 | 0.66 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 131029.25 | 0.65 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 120763.8 | 0.6 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 118426.92 | 0.59 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 117429.28 | 0.58 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 112400.08 | 0.56 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 111554.52 | 0.55 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 109362.7 | 0.54 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 109117.12 | 0.54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 107341.02 | 0.53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 107130.24 | 0.53 |
| SNDK | SANDISK CORP | Information Technology | Equity | 106740.48 | 0.53 |
| WMB | WILLIAMS INC | Energy | Equity | 104832.16 | 0.52 |
| MRSH | MARSH INC | Financials | Equity | 104574.4 | 0.52 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 102357.0 | 0.51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 101552.16 | 0.5 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 101298.6 | 0.5 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 99248.68 | 0.49 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 96935.1 | 0.48 |
| BX | BLACKSTONE INC | Financials | Equity | 96137.76 | 0.48 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 95723.6 | 0.47 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 95723.76 | 0.47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 95557.5 | 0.47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 94338.2 | 0.47 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 92504.58 | 0.46 |
| CMI | CUMMINS INC | Industrials | Equity | 92251.46 | 0.46 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 92111.66 | 0.46 |
| CSX | CSX CORP | Industrials | Equity | 91484.67 | 0.45 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 91063.6 | 0.45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 90178.4 | 0.45 |
| ECL | ECOLAB INC | Materials | Equity | 90038.2 | 0.45 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 89892.05 | 0.45 |
| CI | CIGNA | Health Care | Equity | 88974.74 | 0.44 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 88596.0 | 0.44 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 88060.89 | 0.44 |
| SLB | SLB NV | Energy | Equity | 88048.1 | 0.44 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 87141.15 | 0.43 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 84681.35 | 0.42 |
| MCO | MOODYS CORP | Financials | Equity | 83578.25 | 0.41 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 82933.48 | 0.41 |
| AON | AON PLC CLASS A | Financials | Equity | 82525.62 | 0.41 |
| COR | CENCORA INC | Health Care | Equity | 82242.94 | 0.41 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 82165.48 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 81280.0 | 0.4 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 80888.18 | 0.4 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 80171.82 | 0.4 |
| CTAS | CINTAS CORP | Industrials | Equity | 79044.09 | 0.39 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 78703.2 | 0.39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 78376.1 | 0.39 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 78020.85 | 0.39 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 77115.0 | 0.38 |
| EOG | EOG RESOURCES INC | Energy | Equity | 76929.6 | 0.38 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 75882.1 | 0.38 |
| PCAR | PACCAR INC | Industrials | Equity | 75654.0 | 0.38 |
| KMI | KINDER MORGAN INC | Energy | Equity | 74724.42 | 0.37 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 73939.58 | 0.37 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 72436.39 | 0.36 |
| SRE | SEMPRA | Utilities | Equity | 72395.04 | 0.36 |
| PSX | PHILLIPS | Energy | Equity | 71609.12 | 0.36 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 71419.36 | 0.35 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 71356.02 | 0.35 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 70953.0 | 0.35 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 70571.52 | 0.35 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 69519.5 | 0.34 |
| KKR | KKR AND CO INC | Financials | Equity | 69179.52 | 0.34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 68492.55 | 0.34 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 68382.45 | 0.34 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 67090.8 | 0.33 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 66205.5 | 0.33 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 65933.68 | 0.33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 65741.2 | 0.33 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 65605.89 | 0.33 |
| ALL | ALLSTATE CORP | Financials | Equity | 64785.04 | 0.32 |
| VST | VISTRA CORP | Utilities | Equity | 63469.85 | 0.31 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 63334.55 | 0.31 |
| AME | AMETEK INC | Industrials | Equity | 62914.86 | 0.31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 62850.7 | 0.31 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 62350.56 | 0.31 |
| CTVA | CORTEVA INC | Materials | Equity | 62093.0 | 0.31 |
| D | DOMINION ENERGY INC | Utilities | Equity | 62066.62 | 0.31 |
| URI | UNITED RENTALS INC | Industrials | Equity | 61320.0 | 0.3 |
| AFL | AFLAC INC | Financials | Equity | 61208.06 | 0.3 |
| FAST | FASTENAL | Industrials | Equity | 60680.72 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 60544.01 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 59762.43 | 0.3 |
| OKE | ONEOK INC | Energy | Equity | 59759.94 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 59500.54 | 0.3 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 58668.4 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 57885.44 | 0.29 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 57771.0 | 0.29 |
| TER | TERADYNE INC | Information Technology | Equity | 57605.4 | 0.29 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 57589.02 | 0.29 |
| EXC | EXELON CORP | Utilities | Equity | 57533.61 | 0.29 |
| FTNT | FORTINET INC | Information Technology | Equity | 57296.75 | 0.28 |
| GWW | WW GRAINGER INC | Industrials | Equity | 57236.5 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 57174.8 | 0.28 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 56851.52 | 0.28 |
| CIEN | CIENA CORP | Information Technology | Equity | 56489.4 | 0.28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 56462.74 | 0.28 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 55577.86 | 0.28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 55438.0 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 54626.1 | 0.27 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 54133.92 | 0.27 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 53811.2 | 0.27 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 53128.0 | 0.26 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 52153.6 | 0.26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 51734.2 | 0.26 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 51546.49 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 51383.76 | 0.25 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 51053.04 | 0.25 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 50683.24 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 49909.08 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 49773.36 | 0.25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 49404.18 | 0.25 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 49358.4 | 0.24 |
| MSCI | MSCI INC | Financials | Equity | 49177.38 | 0.24 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 48815.1 | 0.24 |
| PCG | PG&E CORP | Utilities | Equity | 47842.0 | 0.24 |
| KR | KROGER | Consumer Staples | Equity | 47631.52 | 0.24 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 47267.08 | 0.23 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 47247.2 | 0.23 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 47012.0 | 0.23 |
| VMC | VULCAN MATERIALS | Materials | Equity | 46810.0 | 0.23 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 46773.55 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 46696.32 | 0.23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 46683.33 | 0.23 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 46583.28 | 0.23 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 46526.4 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 45978.24 | 0.23 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 45721.0 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 45454.02 | 0.23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 45206.43 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 44770.0 | 0.22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 44073.21 | 0.22 |
| EQT | EQT CORP | Energy | Equity | 43915.3 | 0.22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 43791.0 | 0.22 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 43743.04 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 43366.52 | 0.22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 43046.6 | 0.21 |
| RMD | RESMED INC | Health Care | Equity | 42539.16 | 0.21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 42296.0 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 42235.76 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 42006.64 | 0.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 41873.04 | 0.21 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 41466.88 | 0.21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 41462.1 | 0.21 |
| STT | STATE STREET CORP | Financials | Equity | 41415.64 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 40067.3 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 39695.04 | 0.2 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 39543.6 | 0.2 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 39528.72 | 0.2 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 39352.0 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 39327.12 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 39261.6 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 39192.24 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 39153.55 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 39004.16 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 38879.82 | 0.19 |
| MTB | M&T BANK CORP | Financials | Equity | 38405.46 | 0.19 |
| FISV | FISERV INC | Financials | Equity | 38370.64 | 0.19 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 38041.04 | 0.19 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 37158.3 | 0.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 37002.35 | 0.18 |
| EME | EMCOR GROUP INC | Industrials | Equity | 36955.62 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 36904.96 | 0.18 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 36779.4 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 36643.36 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 36615.54 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 36535.45 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 36406.36 | 0.18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 36266.12 | 0.18 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 36164.52 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 35823.08 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 35770.56 | 0.18 |
| DOV | DOVER CORP | Industrials | Equity | 35629.0 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 35609.08 | 0.18 |
| DTE | DTE ENERGY | Utilities | Equity | 35429.36 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 35343.36 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 35225.57 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 35127.43 | 0.17 |
| HAL | HALLIBURTON | Energy | Equity | 34884.0 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 34837.8 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 34556.15 | 0.17 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 33334.04 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 33306.24 | 0.17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 33263.53 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 33211.2 | 0.16 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32922.72 | 0.16 |
| PPL | PPL CORP | Utilities | Equity | 32860.14 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 32823.21 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 32720.28 | 0.16 |
| JBL | JABIL INC | Information Technology | Equity | 32593.77 | 0.16 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 32277.0 | 0.16 |
| BIIB | BIOGEN INC | Health Care | Equity | 32225.76 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 31466.88 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 31433.85 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 31433.87 | 0.16 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 31385.13 | 0.16 |
| HUBB | HUBBELL INC | Industrials | Equity | 31209.43 | 0.15 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31130.85 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 31089.48 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 31050.53 | 0.15 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 30780.24 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 30769.08 | 0.15 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 30595.6 | 0.15 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 30422.4 | 0.15 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 30389.04 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 30321.2 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 30321.41 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 30062.63 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 29570.08 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 29516.4 | 0.15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 29509.48 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 29463.36 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 29432.91 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29309.7 | 0.15 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28996.65 | 0.14 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28731.64 | 0.14 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 28711.26 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 28686.77 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 28611.54 | 0.14 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 28475.64 | 0.14 |
| STE | STERIS | Health Care | Equity | 28263.2 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 28228.2 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 27996.98 | 0.14 |
| VLTO | VERALTO CORP | Industrials | Equity | 27962.41 | 0.14 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 27906.91 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 27876.93 | 0.14 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 27446.16 | 0.14 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 27177.28 | 0.13 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 27124.48 | 0.13 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 26949.79 | 0.13 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 26856.08 | 0.13 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 26652.6 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 26546.37 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 26485.06 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 26076.44 | 0.13 |
| CPAY | CORPAY INC | Financials | Equity | 26008.0 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 25739.7 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 25636.6 | 0.13 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 25573.32 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 25522.61 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 25379.25 | 0.13 |
| DOW | DOW INC | Materials | Equity | 25290.79 | 0.13 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 24967.95 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 24808.2 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 24742.68 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 24534.84 | 0.12 |
| ALB | ALBEMARLE CORP | Materials | Equity | 24477.79 | 0.12 |
| BRO | BROWN & BROWN INC | Financials | Equity | 24418.8 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 24280.08 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 24269.4 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 24255.6 | 0.12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 24093.39 | 0.12 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 23910.42 | 0.12 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 23748.65 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 23657.5 | 0.12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 23463.0 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 22961.08 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 22727.98 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 22677.87 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 22641.2 | 0.11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 22624.68 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 22553.37 | 0.11 |
| EVRG | EVERGY INC | Utilities | Equity | 22253.56 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 21946.6 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 21868.7 | 0.11 |
| KEY | KEYCORP | Financials | Equity | 21859.96 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 21489.6 | 0.11 |
| MRNA | MODERNA INC | Health Care | Equity | 21428.0 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 21426.36 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 21343.88 | 0.11 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 21316.72 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 21296.24 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 21267.96 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 20855.88 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 20720.66 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 20530.56 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 20517.84 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 20474.65 | 0.1 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 20433.49 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 20306.67 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 20262.33 | 0.1 |
| TXT | TEXTRON INC | Industrials | Equity | 20124.6 | 0.1 |
| ROL | ROLLINS INC | Industrials | Equity | 20093.7 | 0.1 |
| VTRS | VIATRIS INC | Health Care | Equity | 19856.9 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 19738.56 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 19558.88 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 19482.19 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 19466.82 | 0.1 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 19300.4 | 0.1 |
| COO | COOPER INC | Health Care | Equity | 19244.1 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 19216.8 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 19081.6 | 0.09 |
| PNR | PENTAIR | Industrials | Equity | 19044.48 | 0.09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 18878.14 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 18836.22 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 18786.2 | 0.09 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 18700.75 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18458.54 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 18322.38 | 0.09 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 18227.7 | 0.09 |
| CLX | CLOROX | Consumer Staples | Equity | 18056.72 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 18028.08 | 0.09 |
| NDSN | NORDSON CORP | Industrials | Equity | 17899.84 | 0.09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 17817.66 | 0.09 |
| IEX | IDEX CORP | Industrials | Equity | 17804.95 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17734.5 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 17671.5 | 0.09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17669.52 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 17638.4 | 0.09 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 17256.0 | 0.09 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 17200.02 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 17188.8 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16790.25 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16714.33 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 16234.35 | 0.08 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16103.52 | 0.08 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 15954.4 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15631.55 | 0.08 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 15550.53 | 0.08 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 15222.24 | 0.08 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15038.09 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 14580.22 | 0.07 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 14536.0 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 14516.19 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14490.36 | 0.07 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14447.6 | 0.07 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14145.9 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 13949.52 | 0.07 |
| AES | AES CORP | Utilities | Equity | 13789.44 | 0.07 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 13741.1 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13684.12 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13646.64 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13633.4 | 0.07 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13396.5 | 0.07 |
| GL | GLOBE LIFE INC | Financials | Equity | 13363.92 | 0.07 |
| IVZ | INVESCO LTD | Financials | Equity | 13287.56 | 0.07 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 13239.9 | 0.07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 13217.48 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 13204.8 | 0.07 |
| AIZ | ASSURANT INC | Financials | Equity | 13086.63 | 0.06 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 13039.54 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 13036.25 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 12989.68 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 12878.61 | 0.06 |
| UDR | UDR REIT INC | Real Estate | Equity | 12787.5 | 0.06 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 12317.2 | 0.06 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12140.52 | 0.06 |
| APA | APA CORP | Energy | Equity | 12117.63 | 0.06 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 11981.46 | 0.06 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10818.5 | 0.05 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 10738.0 | 0.05 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 10386.24 | 0.05 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 10371.83 | 0.05 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 10173.93 | 0.05 |
| AOS | A O SMITH CORP | Industrials | Equity | 10140.0 | 0.05 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 10009.44 | 0.05 |
| MOS | MOSAIC | Materials | Equity | 9911.04 | 0.05 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 9898.07 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 9781.24 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9660.56 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 9558.28 | 0.05 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9455.07 | 0.05 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 9227.68 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 9165.0 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9106.02 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8780.85 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8704.0 | 0.04 |
| MTCH | MATCH GROUP INC | Communication | Equity | 8658.4 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8632.84 | 0.04 |
| FOX | FOX CORP CLASS B | Communication | Equity | 8587.18 | 0.04 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 8477.8 | 0.04 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 7903.16 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7813.76 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6794.82 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 6279.35 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 6252.0 | 0.03 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5858.58 | 0.03 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 4850.09 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 3802.76 | 0.02 |
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