ETF constituents for XVV

Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 446 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 52475435.88 8.46
AAPL APPLE INC Information Technology Equity 45394950.96 7.32
MSFT MICROSOFT CORP Information Technology Equity 34967134.0 5.64
AMZN AMAZON COM INC Consumer Discretionary Equity 25239284.98 4.07
GOOGL ALPHABET INC CLASS A Communication Equity 21621756.86 3.49
AVGO BROADCOM INC Information Technology Equity 18800397.94 3.03
GOOG ALPHABET INC CLASS C Communication Equity 17193650.0 2.77
META META PLATFORMS INC CLASS A Communication Equity 16243777.46 2.62
TSLA TESLA INC Consumer Discretionary Equity 13169412.15 2.12
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10821629.08 1.75
JPM JPMORGAN CHASE & CO Financials Equity 9610516.5 1.55
LLY ELI LILLY Health Care Equity 8871488.65 1.43
V VISA INC CLASS A Financials Equity 6292470.36 1.01
MU MICRON TECHNOLOGY INC Information Technology Equity 5594990.95 0.9
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5269022.88 0.85
MA MASTERCARD INC CLASS A Financials Equity 5010304.94 0.81
NFLX NETFLIX INC Communication Equity 4847449.18 0.78
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4517352.24 0.73
ABBV ABBVIE INC Health Care Equity 4453128.9 0.72
PG PROCTER & GAMBLE Consumer Staples Equity 4114226.27 0.66
HD HOME DEPOT INC Consumer Discretionary Equity 4050216.0 0.65
CAT CATERPILLAR INC Industrials Equity 4014425.7 0.65
BAC BANK OF AMERICA CORP Financials Equity 3876824.16 0.63
CSCO CISCO SYSTEMS INC Information Technology Equity 3830652.0 0.62
GE GE AEROSPACE Industrials Equity 3759408.3 0.61
LRCX LAM RESEARCH CORP Information Technology Equity 3582241.74 0.58
KO COCA-COLA Consumer Staples Equity 3575236.0 0.58
AMAT APPLIED MATERIAL INC Information Technology Equity 3530708.61 0.57
MRK MERCK & CO INC Health Care Equity 3530090.88 0.57
ORCL ORACLE CORP Information Technology Equity 3217834.66 0.52
GS GOLDMAN SACHS GROUP INC Financials Equity 3065723.76 0.49
UNH UNITEDHEALTH GROUP INC Health Care Equity 3001866.98 0.48
WFC WELLS FARGO Financials Equity 2976440.44 0.48
GEV GE VERNOVA INC Industrials Equity 2925068.96 0.47
LIN LINDE PLC Materials Equity 2744485.05 0.44
MCD MCDONALDS CORP Consumer Discretionary Equity 2700963.32 0.44
VZ VERIZON COMMUNICATIONS INC Communication Equity 2622471.84 0.42
INTC INTEL CORPORATION CORP Information Technology Equity 2540609.28 0.41
PEP PEPSICO INC Consumer Staples Equity 2535236.64 0.41
T AT&T INC Communication Equity 2475430.72 0.4
KLAC KLA CORP Information Technology Equity 2436425.16 0.39
MS MORGAN STANLEY Financials Equity 2430621.44 0.39
C CITIGROUP INC Financials Equity 2398697.04 0.39
AMGN AMGEN INC Health Care Equity 2315477.4 0.37
NEE NEXTERA ENERGY INC Utilities Equity 2310429.38 0.37
CRM SALESFORCE INC Information Technology Equity 2248473.6 0.36
ABT ABBOTT LABORATORIES Health Care Equity 2241588.15 0.36
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2207480.04 0.36
TJX TJX INC Consumer Discretionary Equity 2136694.5 0.34
DIS WALT DISNEY Communication Equity 2133448.95 0.34
TXN TEXAS INSTRUMENT INC Information Technology Equity 2104733.54 0.34
GILD GILEAD SCIENCES INC Health Care Equity 2091825.54 0.34
ISRG INTUITIVE SURGICAL INC Health Care Equity 2089034.8 0.34
AXP AMERICAN EXPRESS Financials Equity 1988077.35 0.32
APH AMPHENOL CORP CLASS A Information Technology Equity 1974554.37 0.32
SCHW CHARLES SCHWAB CORP Financials Equity 1957080.8 0.32
UBER UBER TECHNOLOGIES INC Industrials Equity 1900836.48 0.31
ADI ANALOG DEVICES INC Information Technology Equity 1875637.52 0.3
PFE PFIZER INC Health Care Equity 1871356.85 0.3
DE DEERE Industrials Equity 1766838.15 0.28
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1741128.84 0.28
UNP UNION PACIFIC CORP Industrials Equity 1739147.52 0.28
BLK BLACKROCK INC Financials Equity 1728904.92 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 1727850.08 0.28
ETN EATON PLC Industrials Equity 1718118.24 0.28
QCOM QUALCOMM INC Information Technology Equity 1683823.65 0.27
WELL WELLTOWER INC Real Estate Equity 1672905.0 0.27
PANW PALO ALTO NETWORKS INC Information Technology Equity 1629836.75 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1617496.25 0.26
SPGI S&P GLOBAL INC Financials Equity 1613408.94 0.26
INTU INTUIT INC Information Technology Equity 1563465.42 0.25
APP APPLOVIN CORP CLASS A Information Technology Equity 1527385.6 0.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 1513151.3 0.24
PLD PROLOGIS REIT INC Real Estate Equity 1492310.12 0.24
PGR PROGRESSIVE CORP Financials Equity 1476720.0 0.24
DHR DANAHER CORP Health Care Equity 1471740.0 0.24
CB CHUBB LTD Financials Equity 1459526.64 0.24
NOW SERVICENOW INC Information Technology Equity 1426927.95 0.23
BMY BRISTOL MYERS SQUIBB Health Care Equity 1425057.0 0.23
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1414224.0 0.23
SYK STRYKER CORP Health Care Equity 1411179.37 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1411011.84 0.23
MDT MEDTRONIC PLC Health Care Equity 1371184.1 0.22
CME CME GROUP INC CLASS A Financials Equity 1359287.04 0.22
MCK MCKESSON CORP Health Care Equity 1320777.06 0.21
NEM NEWMONT Materials Equity 1314977.86 0.21
SBUX STARBUCKS CORP Consumer Discretionary Equity 1314089.15 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1280847.69 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 1279892.19 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1269800.4 0.2
GLW CORNING INC Information Technology Equity 1259669.46 0.2
ADBE ADOBE INC Information Technology Equity 1249839.08 0.2
WDC WESTERN DIGITAL CORP Information Technology Equity 1228684.72 0.2
TMUS T MOBILE US INC Communication Equity 1216027.0 0.2
EQIX EQUINIX REIT INC Real Estate Equity 1170021.6 0.19
HWM HOWMET AEROSPACE INC Industrials Equity 1163677.2 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 1156261.74 0.19
CVS CVS HEALTH CORP Health Care Equity 1115831.08 0.18
CEG CONSTELLATION ENERGY CORP Utilities Equity 1110070.56 0.18
WMB WILLIAMS INC Energy Equity 1106723.2 0.18
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1096732.26 0.18
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1084389.68 0.17
PWR QUANTA SERVICES INC Industrials Equity 1039000.95 0.17
WM WASTE MANAGEMENT INC Industrials Equity 1038446.92 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1038274.21 0.17
MRSH MARSH INC Financials Equity 1034874.24 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1017169.5 0.16
SNPS SYNOPSYS INC Information Technology Equity 1017192.96 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1012716.38 0.16
BX BLACKSTONE INC Financials Equity 1006566.75 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1002456.94 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 984638.32 0.16
USB US BANCORP Financials Equity 983671.36 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 977016.8 0.16
FCX FREEPORT MCMORAN INC Materials Equity 971943.54 0.16
HCA HCA HEALTHCARE INC Health Care Equity 952066.5 0.15
FDX FEDEX CORP Industrials Equity 946374.8 0.15
CMI CUMMINS INC Industrials Equity 932573.25 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 931088.96 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 918133.7 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 916243.32 0.15
SLB SLB NV Energy Equity 904722.5 0.15
EMR EMERSON ELECTRIC Industrials Equity 896995.47 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 896170.46 0.14
VLO VALERO ENERGY CORP Energy Equity 891636.84 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 888406.32 0.14
CSX CSX CORP Industrials Equity 887754.12 0.14
SHW SHERWIN WILLIAMS Materials Equity 884397.15 0.14
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 882910.08 0.14
PSX PHILLIPS Energy Equity 878320.44 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 862823.28 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 860525.22 0.14
AON AON PLC CLASS A Financials Equity 856975.13 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 847588.73 0.14
ITW ILLINOIS TOOL INC Industrials Equity 847106.0 0.14
CI CIGNA Health Care Equity 846966.11 0.14
ROST ROSS STORES INC Consumer Discretionary Equity 846819.66 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 844432.55 0.14
MPC MARATHON PETROLEUM CORP Energy Equity 843386.31 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 841627.8 0.14
MCO MOODYS CORP Financials Equity 834063.37 0.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 834001.2 0.13
ECL ECOLAB INC Materials Equity 820470.46 0.13
KMI KINDER MORGAN INC Energy Equity 809849.04 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 785787.68 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 785037.25 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 784997.36 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 775733.07 0.13
KKR KKR AND CO INC Financials Equity 768233.88 0.12
COR CENCORA INC Health Care Equity 766257.9 0.12
BKR BAKER HUGHES CLASS A Energy Equity 762240.7 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 760463.14 0.12
CTAS CINTAS CORP Industrials Equity 757276.59 0.12
SRE SEMPRA Utilities Equity 749642.66 0.12
PCAR PACCAR INC Industrials Equity 736906.72 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 729508.8 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 725415.53 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 724450.32 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 706718.34 0.11
CIEN CIENA CORP Information Technology Equity 706482.8 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 703442.96 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 701821.19 0.11
OKE ONEOK INC Energy Equity 696340.48 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 696316.92 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 688672.46 0.11
O REALTY INCOME REIT CORP Real Estate Equity 685596.95 0.11
AJG ARTHUR J GALLAGHER Financials Equity 684898.4 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 680707.72 0.11
ALL ALLSTATE CORP Financials Equity 664208.72 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 651069.88 0.1
ADSK AUTODESK INC Information Technology Equity 645076.08 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 644733.65 0.1
FTNT FORTINET INC Information Technology Equity 643785.06 0.1
CTVA CORTEVA INC Materials Equity 643230.72 0.1
TGT TARGET CORP Consumer Staples Equity 638551.08 0.1
TRGP TARGA RESOURCES CORP Energy Equity 634828.32 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 632657.6 0.1
D DOMINION ENERGY INC Utilities Equity 628409.1 0.1
FAST FASTENAL Industrials Equity 626167.15 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 612017.28 0.1
AFL AFLAC INC Financials Equity 611957.7 0.1
FIX COMFORT SYSTEMS USA INC Industrials Equity 609772.25 0.1
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 601411.86 0.1
AME AMETEK INC Industrials Equity 601188.25 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 601056.12 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 598043.7 0.1
CAH CARDINAL HEALTH INC Health Care Equity 597115.2 0.1
EXC EXELON CORP Utilities Equity 593209.92 0.1
TER TERADYNE INC Information Technology Equity 583526.4 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 582259.98 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 569832.35 0.09
F FORD MOTOR CO Consumer Discretionary Equity 569113.44 0.09
URI UNITED RENTALS INC Industrials Equity 567338.75 0.09
ETR ENTERGY CORP Utilities Equity 563551.74 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 562186.9 0.09
EA ELECTRONIC ARTS INC Communication Equity 556928.97 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 550100.04 0.09
BDX BECTON DICKINSON Health Care Equity 548679.76 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 543792.2 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 537273.67 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 534193.68 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 527174.76 0.09
CVNA CARVANA CLASS A Consumer Discretionary Equity 521004.4 0.08
KR KROGER Consumer Staples Equity 520386.6 0.08
DAL DELTA AIR LINES INC Industrials Equity 519411.75 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 517049.23 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 514946.8 0.08
FITB FIFTH THIRD BANCORP Financials Equity 502926.45 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 501727.68 0.08
EBAY EBAY INC Consumer Discretionary Equity 498757.35 0.08
MSCI MSCI INC Financials Equity 498094.8 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 497387.93 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 495236.72 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 494843.1 0.08
AXON AXON ENTERPRISE INC Industrials Equity 490032.48 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 488019.48 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 486194.16 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 484899.0 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 481716.78 0.08
NDAQ NASDAQ INC Financials Equity 478051.2 0.08
SYY SYSCO CORP Consumer Staples Equity 478012.8 0.08
VTR VENTAS REIT INC Real Estate Equity 472929.3 0.08
MET METLIFE INC Financials Equity 470493.18 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 465472.91 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 463765.76 0.07
DHI D R HORTON INC Consumer Discretionary Equity 459910.66 0.07
NUE NUCOR CORP Materials Equity 452145.3 0.07
USD USD CASH Cash and/or Derivatives Cash 444514.33 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 443889.45 0.07
CCI CROWN CASTLE INC Real Estate Equity 435115.5 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 430434.6 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 429998.44 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 429726.96 0.07
VMC VULCAN MATERIALS Materials Equity 429385.0 0.07
STT STATE STREET CORP Financials Equity 425882.88 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 423826.6 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 411542.04 0.07
EME EMCOR GROUP INC Industrials Equity 409563.0 0.07
XYZ BLOCK INC CLASS A Financials Equity 408615.6 0.07
RMD RESMED INC Health Care Equity 405786.6 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 405164.13 0.07
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 404812.46 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 404662.05 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 398732.25 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 391173.84 0.06
HSY HERSHEY FOODS Consumer Staples Equity 389888.04 0.06
FISV FISERV INC Financials Equity 384233.18 0.06
HAL HALLIBURTON Energy Equity 383727.3 0.06
HBAN HUNTINGTON BANCSHARES INC Financials Equity 383427.33 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 377811.2 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 375558.12 0.06
PAYX PAYCHEX INC Industrials Equity 374841.5 0.06
MTB M&T BANK CORP Financials Equity 374632.22 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 372441.6 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 369124.74 0.06
ATO ATMOS ENERGY CORP Utilities Equity 368215.02 0.06
CPRT COPART INC Industrials Equity 367557.12 0.06
WAT WATERS CORP Health Care Equity 365190.1 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 362720.64 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 360316.08 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 359888.45 0.06
XYL XYLEM INC Industrials Equity 359580.12 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 358960.14 0.06
VICI VICI PPTYS INC Real Estate Equity 357763.3 0.06
IR INGERSOLL RAND INC Industrials Equity 357550.05 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 356861.82 0.06
DOV DOVER CORP Industrials Equity 351976.82 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 346608.96 0.06
JBL JABIL INC Information Technology Equity 346138.0 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 344541.4 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 343812.64 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 343019.67 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 340174.09 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 338409.5 0.05
EIX EDISON INTERNATIONAL Utilities Equity 336389.2 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 334330.56 0.05
BIIB BIOGEN INC Health Care Equity 331653.84 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 323851.78 0.05
HUBB HUBBELL INC Industrials Equity 320340.85 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 319075.47 0.05
NTRS NORTHERN TRUST CORP Financials Equity 315284.86 0.05
ES EVERSOURCE ENERGY Utilities Equity 314910.75 0.05
DXCM DEXCOM INC Health Care Equity 314467.86 0.05
DOW DOW INC Materials Equity 313728.2 0.05
RJF RAYMOND JAMES INC Financials Equity 310805.28 0.05
FICO FAIR ISAAC CORP Information Technology Equity 310492.36 0.05
MTD METTLER TOLEDO INC Health Care Equity 308528.43 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 306924.04 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 300336.4 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 292880.07 0.05
OMC OMNICOM GROUP INC Communication Equity 292348.6 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 290107.16 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 286049.04 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 284434.7 0.05
STLD STEEL DYNAMICS INC Materials Equity 283454.64 0.05
PPG PPG INDUSTRIES INC Materials Equity 281842.88 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 280227.68 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 277493.52 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 276118.85 0.04
RF REGIONS FINANCIAL CORP Financials Equity 273771.38 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 273254.55 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 271334.96 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 269700.96 0.04
STE STERIS Health Care Equity 268957.0 0.04
LH LABCORP HOLDINGS INC Health Care Equity 268121.88 0.04
VLTO VERALTO CORP Industrials Equity 267978.0 0.04
EFX EQUIFAX INC Industrials Equity 265882.0 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 263450.88 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 261908.4 0.04
CPAY CORPAY INC Financials Equity 252246.6 0.04
HUM HUMANA INC Health Care Equity 251296.78 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 250659.72 0.04
SW SMURFIT WESTROCK PLC Materials Equity 250466.4 0.04
NTAP NETAPP INC Information Technology Equity 249805.8 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 247658.4 0.04
FSLR FIRST SOLAR INC Information Technology Equity 247655.68 0.04
VRSN VERISIGN INC Information Technology Equity 247424.84 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 246692.96 0.04
ALB ALBEMARLE CORP Materials Equity 244470.04 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 244148.85 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 243754.35 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 242354.32 0.04
WRB WR BERKLEY CORP Financials Equity 240961.8 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 240916.96 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 239535.09 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 238073.88 0.04
BRO BROWN & BROWN INC Financials Equity 237990.24 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 234561.26 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 232668.48 0.04
SNA SNAP ON INC Industrials Equity 232394.55 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 230633.69 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 230256.43 0.04
IP INTERNATIONAL PAPER Materials Equity 230144.32 0.04
KEY KEYCORP Financials Equity 226485.9 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 224321.38 0.04
CSGP COSTAR GROUP INC Real Estate Equity 223389.46 0.04
AMCR AMCOR PLC Materials Equity 222698.88 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 222198.16 0.04
KHC KRAFT HEINZ Consumer Staples Equity 222047.49 0.04
NVR NVR INC Consumer Discretionary Equity 222043.46 0.04
PTC PTC INC Information Technology Equity 221009.63 0.04
L LOEWS CORP Financials Equity 218009.6 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 216953.8 0.03
MRNA MODERNA INC Health Care Equity 216452.88 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 214515.9 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 214038.15 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 213880.4 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 212088.69 0.03
FTV FORTIVE CORP Industrials Equity 211645.19 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 208774.28 0.03
HOLX HOLOGIC INC Health Care Equity 208161.28 0.03
WY WEYERHAEUSER REIT Real Estate Equity 207073.56 0.03
HPQ HP INC Information Technology Equity 206868.92 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 205905.3 0.03
BG BUNGE GLOBAL Consumer Staples Equity 204064.98 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 201528.0 0.03
FFIV F5 INC Information Technology Equity 201376.25 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 199794.78 0.03
PODD INSULET CORP Health Care Equity 197105.44 0.03
TRMB TRIMBLE INC Information Technology Equity 195811.9 0.03
ROL ROLLINS INC Industrials Equity 194216.5 0.03
BALL BALL CORP Materials Equity 191384.1 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 190838.9 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 189599.3 0.03
CNC CENTENE CORP Health Care Equity 189248.08 0.03
VTRS VIATRIS INC Health Care Equity 188664.84 0.03
CDW CDW CORP Information Technology Equity 187569.76 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 187514.34 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 187445.28 0.03
J JACOBS SOLUTIONS INC Industrials Equity 185674.77 0.03
APTV APTIV PLC Consumer Discretionary Equity 185470.74 0.03
INCY INCYTE CORP Health Care Equity 184789.35 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 182224.98 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 181643.85 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 179301.35 0.03
PNR PENTAIR Industrials Equity 177056.88 0.03
NDSN NORDSON CORP Industrials Equity 176659.84 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 175238.04 0.03
IEX IDEX CORP Industrials Equity 175218.69 0.03
INVH INVITATION HOMES INC Real Estate Equity 172552.44 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 169388.25 0.03
COO COOPER INC Health Care Equity 166328.32 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 161755.47 0.03
EG EVEREST GROUP LTD Financials Equity 161177.1 0.03
CLX CLOROX Consumer Staples Equity 160408.2 0.03
AVY AVERY DENNISON CORP Materials Equity 157916.72 0.03
BBY BEST BUY INC Consumer Discretionary Equity 157080.54 0.03
HAS HASBRO INC Consumer Discretionary Equity 155851.24 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 155424.0 0.03
MAS MASCO CORP Industrials Equity 153264.08 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 151914.18 0.02
ALLE ALLEGION PLC Industrials Equity 148944.31 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 148743.71 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 148777.45 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 147039.18 0.02
GEN GEN DIGITAL INC Information Technology Equity 146173.08 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 143919.05 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 143050.8 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 141927.31 0.02
FOXA FOX CORP CLASS A Communication Equity 141080.64 0.02
IT GARTNER INC Information Technology Equity 140802.94 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 140484.4 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 135485.58 0.02
AIZ ASSURANT INC Financials Equity 134371.74 0.02
GL GLOBE LIFE INC Financials Equity 133945.5 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 132609.1 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 131286.82 0.02
IVZ INVESCO LTD Financials Equity 129213.72 0.02
UDR UDR REIT INC Real Estate Equity 127755.54 0.02
TTD TRADE DESK INC CLASS A Communication Equity 127390.05 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 126613.5 0.02
SJM JM SMUCKER Consumer Staples Equity 126221.54 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 122080.91 0.02
RVTY REVVITY INC Health Care Equity 118886.24 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 112428.48 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 109774.72 0.02
NWSA NEWS CORP CLASS A Communication Equity 108199.6 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 103530.13 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 103051.47 0.02
TECH BIO TECHNE CORP Health Care Equity 102960.0 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 100750.96 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 99171.8 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 97147.02 0.02
MOS MOSAIC Materials Equity 96873.84 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 95275.44 0.02
HSIC HENRY SCHEIN INC Health Care Equity 94489.74 0.02
BXP BXP INC Real Estate Equity 93562.56 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 92929.5 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 92342.58 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 92000.0 0.01
AOS A O SMITH CORP Industrials Equity 91228.14 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 90692.0 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 89577.2 0.01
FOX FOX CORP CLASS B Communication Equity 87564.48 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 87091.15 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 85977.0 0.01
POOL POOL CORP Consumer Discretionary Equity 82309.26 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 78716.62 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 72288.72 0.01
DVA DAVITA INC Health Care Equity 62558.31 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 52080.0 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 45745.35 0.01
NWS NEWS CORP CLASS B Communication Equity 42041.26 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 34923.94 0.01
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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