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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