ETF constituents for XVV

Below, a list of constituents for XVV (iShares ESG Screened S&P 500 ETF) is shown. In total, XVV consists of 448 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 (%)
AAPL APPLE INC Information Technology Equity 25633200.01 8.34
MSFT MICROSOFT CORP Information Technology Equity 21924921.04 7.13
NVDA NVIDIA CORP Information Technology Equity 21697453.8 7.06
AMZN AMAZON COM INC Consumer Discretionary Equity 14077541.34 4.58
META META PLATFORMS INC CLASS A Communication Equity 8782275.22 2.86
TSLA TESLA INC Consumer Discretionary Equity 8168155.59 2.66
GOOGL ALPHABET INC CLASS A Communication Equity 7454627.95 2.43
AVGO BROADCOM INC Information Technology Equity 6859177.76 2.23
GOOG ALPHABET INC CLASS C Communication Equity 6149694.6 2.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5555190.42 1.81
JPM JPMORGAN CHASE & CO Financials Equity 4473530.88 1.46
LLY ELI LILLY Health Care Equity 4033142.96 1.31
V VISA INC CLASS A Financials Equity 3549957.12 1.15
UNH UNITEDHEALTH GROUP INC Health Care Equity 3049495.25 0.99
MA MASTERCARD INC CLASS A Financials Equity 2914146.32 0.95
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2856761.6 0.93
PG PROCTER & GAMBLE Consumer Staples Equity 2688090.72 0.87
NFLX NETFLIX INC Communication Equity 2613209.88 0.85
HD HOME DEPOT INC Consumer Discretionary Equity 2576938.86 0.84
CRM SALESFORCE INC Information Technology Equity 2198944.2 0.72
ABBV ABBVIE INC Health Care Equity 2044861.44 0.67
BAC BANK OF AMERICA CORP Financials Equity 1976566.32 0.64
ORCL ORACLE CORP Information Technology Equity 1820568.94 0.59
MRK MERCK & CO INC Health Care Equity 1702588.16 0.55
KO COCA-COLA Consumer Staples Equity 1634941.0 0.53
WFC WELLS FARGO Financials Equity 1581691.05 0.51
ACN ACCENTURE PLC CLASS A Information Technology Equity 1573120.32 0.51
CSCO CISCO SYSTEMS INC Information Technology Equity 1567074.96 0.51
NOW SERVICENOW INC Information Technology Equity 1494069.3 0.49
MCD MCDONALDS CORP Consumer Discretionary Equity 1407035.04 0.46
PEP PEPSICO INC Consumer Staples Equity 1404278.37 0.46
DIS WALT DISNEY Communication Equity 1363280.17 0.44
LIN LINDE PLC Materials Equity 1361569.55 0.44
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1332026.82 0.43
ABT ABBOTT LABORATORIES Health Care Equity 1320148.06 0.43
ADBE ADOBE INC Information Technology Equity 1309108.27 0.43
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1297694.08 0.42
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1274445.32 0.41
ISRG INTUITIVE SURGICAL INC Health Care Equity 1254240.54 0.41
GE GE AEROSPACE Industrials Equity 1206006.4 0.39
INTU INTUIT INC Information Technology Equity 1203198.55 0.39
GS GOLDMAN SACHS GROUP INC Financials Equity 1179998.7 0.38
CAT CATERPILLAR INC Industrials Equity 1179130.64 0.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 1135966.26 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 1135627.64 0.37
QCOM QUALCOMM INC Information Technology Equity 1130707.2 0.37
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1125570.4 0.37
AXP AMERICAN EXPRESS Financials Equity 1111945.52 0.36
T AT&T INC Communication Equity 1092275.15 0.36
SPGI S&P GLOBAL INC Financials Equity 1052429.28 0.34
MS MORGAN STANLEY Financials Equity 1013646.0 0.33
PFE PFIZER INC Health Care Equity 985444.8 0.32
DHR DANAHER CORP Health Care Equity 981082.08 0.32
CMCSA COMCAST CORP CLASS A Communication Equity 975130.2 0.32
NEE NEXTERA ENERGY INC Utilities Equity 967849.44 0.31
BLK BLACKROCK INC Financials Equity 954333.87 0.31
AMGN AMGEN INC Health Care Equity 948642.08 0.31
PGR PROGRESSIVE CORP Financials Equity 947573.63 0.31
LOW LOWES COMPANIES INC Consumer Discretionary Equity 939690.36 0.31
TJX TJX INC Consumer Discretionary Equity 924634.8 0.3
UNP UNION PACIFIC CORP Industrials Equity 917146.5 0.3
ETN EATON PLC Industrials Equity 903207.24 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 902126.72 0.29
C CITIGROUP INC Financials Equity 881318.02 0.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 881103.08 0.29
UBER UBER TECHNOLOGIES INC Industrials Equity 853356.33 0.28
PANW PALO ALTO NETWORKS INC Information Technology Equity 830154.24 0.27
SYK STRYKER CORP Health Care Equity 826421.96 0.27
BX BLACKSTONE INC Financials Equity 820902.6 0.27
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 800283.51 0.26
FI FISERV INC Financials Equity 785982.36 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 770296.6 0.25
GILD GILEAD SCIENCES INC Health Care Equity 765338.18 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 759018.13 0.25
SCHW CHARLES SCHWAB CORP Financials Equity 741574.26 0.24
DE DEERE Industrials Equity 739349.79 0.24
TMUS T MOBILE US INC Communication Equity 722234.0 0.23
MMC MARSH & MCLENNAN INC Financials Equity 696889.55 0.23
ADI ANALOG DEVICES INC Information Technology Equity 696894.12 0.23
CB CHUBB LTD Financials Equity 693553.24 0.23
MDT MEDTRONIC PLC Health Care Equity 692793.39 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 692136.8 0.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 678215.16 0.22
KKR KKR AND CO INC Financials Equity 653205.03 0.21
MU MICRON TECHNOLOGY INC Information Technology Equity 650997.75 0.21
PLD PROLOGIS REIT INC Real Estate Equity 633648.6 0.21
LRCX LAM RESEARCH CORP Information Technology Equity 628428.25 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 625281.0 0.2
GEV GE VERNOVA INC Industrials Equity 617344.0 0.2
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 605277.75 0.2
PYPL PAYPAL HOLDINGS INC Financials Equity 598174.54 0.19
EQIX EQUINIX REIT INC Real Estate Equity 590726.37 0.19
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 576551.52 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 575526.3 0.19
CME CME GROUP INC CLASS A Financials Equity 574762.14 0.19
ELV ELEVANCE HEALTH INC Health Care Equity 573907.68 0.19
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 569736.72 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 568271.17 0.18
AMT AMERICAN TOWER REIT CORP Real Estate Equity 564930.6 0.18
KLAC KLA CORP Information Technology Equity 563695.08 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 556164.9 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 554159.76 0.18
INTC INTEL CORPORATION CORP Information Technology Equity 548603.98 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 546904.74 0.18
SHW SHERWIN WILLIAMS Materials Equity 534797.56 0.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 533844.89 0.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 522250.06 0.17
CI CIGNA Health Care Equity 518547.6 0.17
AON AON PLC CLASS A Financials Equity 518243.75 0.17
SNPS SYNOPSYS INC Information Technology Equity 511603.95 0.17
CL COLGATE-PALMOLIVE Consumer Staples Equity 511152.92 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 509280.4 0.17
MCK MCKESSON CORP Health Care Equity 508555.16 0.17
WM WASTE MANAGEMENT INC Industrials Equity 508070.16 0.17
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 506398.75 0.16
ZTS ZOETIS INC CLASS A Health Care Equity 498899.52 0.16
USB US BANCORP Financials Equity 498468.74 0.16
MCO MOODYS CORP Financials Equity 488429.13 0.16
WELL WELLTOWER INC Real Estate Equity 482494.44 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 476040.88 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 474658.36 0.15
EMR EMERSON ELECTRIC Industrials Equity 473983.9 0.15
ITW ILLINOIS TOOL INC Industrials Equity 470792.64 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 451270.54 0.15
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 440927.68 0.14
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 439456.5 0.14
BDX BECTON DICKINSON Health Care Equity 437139.99 0.14
WMB WILLIAMS INC Energy Equity 433965.35 0.14
ADSK AUTODESK INC Information Technology Equity 426057.13 0.14
CTAS CINTAS CORP Industrials Equity 424072.8 0.14
FDX FEDEX CORP Industrials Equity 420441.12 0.14
CSX CSX CORP Industrials Equity 411961.1 0.13
AJG ARTHUR J GALLAGHER Financials Equity 411936.84 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 409419.5 0.13
TGT TARGET CORP Consumer Staples Equity 408767.62 0.13
FTNT FORTINET INC Information Technology Equity 405388.9 0.13
ECL ECOLAB INC Materials Equity 402756.3 0.13
OKE ONEOK INC Energy Equity 385366.36 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 383005.35 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 382950.0 0.12
PCAR PACCAR INC Industrials Equity 381445.48 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 381133.08 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 380469.72 0.12
ROP ROPER TECHNOLOGIES INC Information Technology Equity 378268.75 0.12
CARR CARRIER GLOBAL CORP Industrials Equity 376598.43 0.12
HCA HCA HEALTHCARE INC Health Care Equity 373387.6 0.12
CVS CVS HEALTH CORP Health Care Equity 370729.04 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 369758.35 0.12
FCX FREEPORT MCMORAN INC Materials Equity 369704.32 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 367941.61 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 367831.44 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 365835.69 0.12
SRE SEMPRA Utilities Equity 365075.0 0.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 355926.62 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 355468.05 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 352587.4 0.11
SLB SCHLUMBERGER NV Energy Equity 352416.68 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 350875.98 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 347001.6 0.11
CPRT COPART INC Industrials Equity 344036.7 0.11
KMI KINDER MORGAN INC Energy Equity 343192.96 0.11
AFL AFLAC INC Financials Equity 343035.0 0.11
FICO FAIR ISAAC CORP Information Technology Equity 339451.74 0.11
ALL ALLSTATE CORP Financials Equity 338775.15 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 331640.76 0.11
CMI CUMMINS INC Industrials Equity 323822.2 0.11
PWR QUANTA SERVICES INC Industrials Equity 320009.28 0.1
URI UNITED RENTALS INC Industrials Equity 319923.0 0.1
MET METLIFE INC Financials Equity 318757.69 0.1
MSCI MSCI INC Financials Equity 317106.24 0.1
PSX PHILLIPS Energy Equity 310304.2 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 310094.58 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 306979.13 0.1
O REALTY INCOME REIT CORP Real Estate Equity 302847.76 0.1
HWM HOWMET AEROSPACE INC Industrials Equity 301915.35 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 301708.33 0.1
D DOMINION ENERGY INC Utilities Equity 301354.13 0.1
KMB KIMBERLY CLARK CORP Consumer Staples Equity 300363.25 0.1
PAYX PAYCHEX INC Industrials Equity 299323.32 0.1
AXON AXON ENTERPRISE INC Industrials Equity 297989.12 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 296870.75 0.1
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 296037.16 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 295981.73 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 288372.88 0.09
FAST FASTENAL Industrials Equity 287680.58 0.09
DFS DISCOVER FINANCIAL SERVICES Financials Equity 286066.3 0.09
NEM NEWMONT Materials Equity 285868.44 0.09
AME AMETEK INC Industrials Equity 283727.38 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 280023.35 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 279767.97 0.09
PRU PRUDENTIAL FINANCIAL INC Financials Equity 279668.34 0.09
KR KROGER Consumer Staples Equity 274198.08 0.09
DHI D R HORTON INC Consumer Discretionary Equity 270500.04 0.09
BKR BAKER HUGHES CLASS A Energy Equity 267615.2 0.09
CCI CROWN CASTLE INC Real Estate Equity 267562.77 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 267324.87 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 265659.12 0.09
COR CENCORA INC Health Care Equity 265188.44 0.09
CTVA CORTEVA INC Materials Equity 262997.28 0.09
DAL DELTA AIR LINES INC Industrials Equity 262351.1 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 261052.4 0.08
VLO VALERO ENERGY CORP Energy Equity 258197.03 0.08
F FORD MOTOR CO Consumer Discretionary Equity 257720.4 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 256451.65 0.08
TRGP TARGA RESOURCES CORP Energy Equity 254654.28 0.08
SYY SYSCO CORP Consumer Staples Equity 252538.45 0.08
EXC EXELON CORP Utilities Equity 252073.82 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 252049.18 0.08
IT GARTNER INC Information Technology Equity 251196.84 0.08
IR INGERSOLL RAND INC Industrials Equity 249048.54 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 248335.8 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 246531.6 0.08
GLW CORNING INC Information Technology Equity 245323.78 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 243098.4 0.08
GIS GENERAL MILLS INC Consumer Staples Equity 241637.75 0.08
EA ELECTRONIC ARTS INC Communication Equity 239877.58 0.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 239103.84 0.08
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 238805.28 0.08
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 238402.5 0.08
VMC VULCAN MATERIALS Materials Equity 231957.88 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 229653.27 0.07
RMD RESMED INC Health Care Equity 229495.78 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 227420.68 0.07
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 226284.0 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 225589.65 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 223870.36 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 223503.84 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 217932.0 0.07
NDAQ NASDAQ INC Financials Equity 217669.94 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 217143.01 0.07
HPQ HP INC Information Technology Equity 215307.18 0.07
ETR ENTERGY CORP Utilities Equity 214829.16 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 213968.0 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 213672.16 0.07
CNC CENTENE CORP Health Care Equity 212627.31 0.07
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 212299.98 0.07
EFX EQUIFAX INC Industrials Equity 212059.76 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 211788.02 0.07
EBAY EBAY INC Consumer Discretionary Equity 211546.6 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 210001.44 0.07
MTB M&T BANK CORP Financials Equity 209895.44 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 208690.76 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 207444.03 0.07
DXCM DEXCOM INC Health Care Equity 204107.44 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 203747.61 0.07
EIX EDISON INTERNATIONAL Utilities Equity 203631.09 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 202279.35 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 201715.7 0.07
VICI VICI PPTYS INC Real Estate Equity 198964.26 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 198429.72 0.06
ANSS ANSYS INC Information Technology Equity 197343.2 0.06
FITB FIFTH THIRD BANCORP Financials Equity 193931.14 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 193807.7 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 193830.35 0.06
STT STATE STREET CORP Financials Equity 193225.5 0.06
CSGP COSTAR GROUP INC Real Estate Equity 192898.08 0.06
HUM HUMANA INC Health Care Equity 192868.04 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 192213.84 0.06
CAH CARDINAL HEALTH INC Health Care Equity 191295.0 0.06
XYL XYLEM INC Industrials Equity 191178.06 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 191082.24 0.06
PPG PPG INDUSTRIES INC Materials Equity 189558.72 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 189422.25 0.06
RJF RAYMOND JAMES INC Financials Equity 189027.58 0.06
ON ON SEMICONDUCTOR CORP Information Technology Equity 187725.6 0.06
NUE NUCOR CORP Materials Equity 186405.8 0.06
DOW DOW INC Materials Equity 185725.0 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 181951.9 0.06
KHC KRAFT HEINZ Consumer Staples Equity 179998.0 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 176429.66 0.06
DOV DOVER CORP Industrials Equity 175714.2 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 174970.05 0.06
FTV FORTIVE CORP Industrials Equity 173359.08 0.06
MTD METTLER TOLEDO INC Health Care Equity 172460.86 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 172372.14 0.06
SW SMURFIT WESTROCK PLC Materials Equity 171248.28 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 171123.28 0.06
NVR NVR INC Consumer Discretionary Equity 170125.41 0.06
TYL TYLER TECHNOLOGIES INC Information Technology Equity 169769.6 0.06
TROW T ROWE PRICE GROUP INC Financials Equity 169680.94 0.06
VLTO VERALTO CORP Industrials Equity 169221.1 0.06
HSY HERSHEY FOODS Consumer Staples Equity 168264.24 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 163950.92 0.05
BRO BROWN & BROWN INC Financials Equity 163782.3 0.05
VTR VENTAS REIT INC Real Estate Equity 161586.27 0.05
NTAP NETAPP INC Information Technology Equity 160763.82 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 160660.88 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 160089.96 0.05
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 159253.87 0.05
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 158556.35 0.05
CPAY CORPAY INC Financials Equity 158355.03 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 157333.99 0.05
CDW CDW CORP Information Technology Equity 154565.76 0.05
HAL HALLIBURTON Energy Equity 153486.12 0.05
HUBB HUBBELL INC Industrials Equity 152838.0 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 151792.66 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 151063.22 0.05
PTC PTC INC Information Technology Equity 150265.39 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 149483.73 0.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 149191.84 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 147485.76 0.05
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 145806.18 0.05
K KELLANOVA Consumer Staples Equity 145254.72 0.05
BIIB BIOGEN INC Health Care Equity 144589.59 0.05
ATO ATMOS ENERGY CORP Utilities Equity 144040.68 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 143922.24 0.05
WAT WATERS CORP Health Care Equity 143530.74 0.05
RF REGIONS FINANCIAL CORP Financials Equity 142310.14 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 140650.16 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 139426.4 0.05
TER TERADYNE INC Information Technology Equity 138209.76 0.04
CLX CLOROX Consumer Staples Equity 137376.81 0.04
NTRS NORTHERN TRUST CORP Financials Equity 137296.66 0.04
STE STERIS Health Care Equity 136703.46 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 136476.0 0.04
ES EVERSOURCE ENERGY Utilities Equity 136228.3 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 135466.2 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 135315.36 0.04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 133723.39 0.04
WY WEYERHAEUSER REIT Real Estate Equity 132594.33 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 131756.16 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 130857.76 0.04
WDC WESTERN DIGITAL CORP Information Technology Equity 130865.9 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 128750.85 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 128281.26 0.04
LH LABCORP HOLDINGS INC Health Care Equity 127557.14 0.04
IP INTERNATIONAL PAPER Materials Equity 126524.0 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 125860.61 0.04
FSLR FIRST SOLAR INC Information Technology Equity 125578.32 0.04
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 123956.64 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 123072.0 0.04
COO COOPER INC Health Care Equity 121899.18 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 120811.33 0.04
INVH INVITATION HOMES INC Real Estate Equity 120694.6 0.04
PODD INSULET CORP Health Care Equity 119813.52 0.04
SNA SNAP ON INC Industrials Equity 119197.51 0.04
WRB WR BERKLEY CORP Financials Equity 118613.32 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 117876.6 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 117601.41 0.04
OMC OMNICOM GROUP INC Communication Equity 117421.04 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 115861.68 0.04
TRMB TRIMBLE INC Information Technology Equity 115376.94 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 115059.84 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 114700.64 0.04
BALL BALL CORP Materials Equity 113764.8 0.04
BBY BEST BUY INC Consumer Discretionary Equity 113060.4 0.04
HOLX HOLOGIC INC Health Care Equity 111942.32 0.04
STLD STEEL DYNAMICS INC Materials Equity 111831.3 0.04
PNR PENTAIR Industrials Equity 110876.04 0.04
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 110754.6 0.04
VRSN VERISIGN INC Information Technology Equity 109487.04 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 109061.64 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 108935.82 0.04
JBL JABIL INC Information Technology Equity 108560.12 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 108086.66 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 106652.04 0.03
IEX IDEX CORP Industrials Equity 106181.3 0.03
MAS MASCO CORP Industrials Equity 106054.71 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 105747.4 0.03
KEY KEYCORP Financials Equity 105650.85 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 105040.65 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 102932.82 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 102511.86 0.03
APTV APTIV PLC Consumer Discretionary Equity 102446.97 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 102304.82 0.03
AVY AVERY DENNISON CORP Materials Equity 102256.74 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 101350.68 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 100889.9 0.03
GEN GEN DIGITAL INC Information Technology Equity 100741.5 0.03
L LOEWS CORP Financials Equity 100686.78 0.03
VTRS VIATRIS INC Health Care Equity 97828.45 0.03
FFIV F5 INC Information Technology Equity 96908.67 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 96371.08 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 95511.6 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 95525.8 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 94474.08 0.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 94349.94 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 93030.08 0.03
AMCR AMCOR PLC Materials Equity 92825.0 0.03
RVTY REVVITY INC Health Care Equity 92632.52 0.03
MRNA MODERNA INC Health Care Equity 90988.0 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 90437.8 0.03
KMX CARMAX INC Consumer Discretionary Equity 89031.11 0.03
ROL ROLLINS INC Industrials Equity 87908.7 0.03
CAG CONAGRA BRANDS INC Consumer Staples Equity 87695.51 0.03
POOL POOL CORP Consumer Discretionary Equity 87621.58 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 86411.09 0.03
UDR UDR REIT INC Real Estate Equity 86282.28 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 84482.96 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 84315.0 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 82130.62 0.03
JNPR JUNIPER NETWORKS INC Information Technology Equity 81807.0 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 81577.0 0.03
DAY DAYFORCE INC Industrials Equity 79328.0 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 78865.38 0.03
SJM JM SMUCKER Consumer Staples Equity 78240.46 0.03
NDSN NORDSON CORP Industrials Equity 77098.86 0.03
TECH BIO TECHNE CORP Health Care Equity 76815.64 0.02
ALLE ALLEGION PLC Industrials Equity 76418.55 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 75467.7 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 74725.28 0.02
FOXA FOX CORP CLASS A Communication Equity 74187.96 0.02
INCY INCYTE CORP Health Care Equity 72693.04 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 72462.53 0.02
AIZ ASSURANT INC Financials Equity 71703.36 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 71374.8 0.02
BXP BXP INC Real Estate Equity 71350.09 0.02
NWSA NEWS CORP CLASS A Communication Equity 71012.92 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 70028.1 0.02
ALB ALBEMARLE CORP Materials Equity 69446.52 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 68720.68 0.02
LKQ LKQ CORP Consumer Discretionary Equity 64836.0 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 63384.72 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 63206.05 0.02
GL GLOBE LIFE INC Financials Equity 62275.08 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 61500.0 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 60917.82 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 60601.8 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 58951.9 0.02
HSIC HENRY SCHEIN INC Health Care Equity 58883.3 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 57813.03 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 56856.45 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 56133.0 0.02
MTCH MATCH GROUP INC Communication Equity 55338.36 0.02
TFX TELEFLEX INC Health Care Equity 55058.85 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 54398.96 0.02
AOS A O SMITH CORP Industrials Equity 54409.8 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 52534.24 0.02
IVZ INVESCO LTD Financials Equity 52185.8 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 51700.0 0.02
MOS MOSAIC Materials Equity 49837.56 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 49175.09 0.02
CE CELANESE CORP Materials Equity 49200.02 0.02
HAS HASBRO INC Consumer Discretionary Equity 48937.66 0.02
BWA BORGWARNER INC Consumer Discretionary Equity 48038.48 0.02
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 46132.9 0.02
DVA DAVITA INC Health Care Equity 46032.48 0.01
QRVO QORVO INC Information Technology Equity 44169.6 0.01
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 42690.3 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 41821.56 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 40998.41 0.01
FMC FMC CORP Materials Equity 40728.86 0.01
FOX FOX CORP CLASS B Communication Equity 39855.99 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 29000.0 0.01
NWS NEWS CORP CLASS B Communication Equity 22327.18 0.01
HWAH5 MICRO EMINI S&P 500 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -679886.06 -0.22
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