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 444 securities.

Note: The data shown here is as of date Sep 30, 2025 (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 45878501.25 9.38
AAPL APPLE INC Information Technology Equity 37326184.8 7.63
MSFT MICROSOFT CORP Information Technology Equity 36217503.36 7.41
AMZN AMAZON COM INC Consumer Discretionary Equity 20044251.26 4.1
AVGO BROADCOM INC Information Technology Equity 16409950.83 3.36
GOOGL ALPHABET INC CLASS A Communication Equity 15174305.32 3.1
META META PLATFORMS INC CLASS A Communication Equity 13396713.47 2.74
GOOG ALPHABET INC CLASS C Communication Equity 12199786.3 2.49
TSLA TESLA INC Consumer Discretionary Equity 11445240.6 2.34
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8131968.88 1.66
JPM JPMORGAN CHASE & CO Financials Equity 7885459.52 1.61
LLY ELI LILLY Health Care Equity 6223965.0 1.27
V VISA INC CLASS A Financials Equity 5432497.35 1.11
NFLX NETFLIX INC Communication Equity 4289571.0 0.88
MA MASTERCARD INC CLASS A Financials Equity 4236759.36 0.87
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4101503.1 0.84
ORCL ORACLE CORP Information Technology Equity 3947114.85 0.81
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3783780.16 0.77
ABBV ABBVIE INC Health Care Equity 3737687.8 0.76
HD HOME DEPOT INC Consumer Discretionary Equity 3497173.7 0.72
BAC BANK OF AMERICA CORP Financials Equity 3350912.67 0.69
PG PROCTER & GAMBLE Consumer Staples Equity 3249475.92 0.66
GE GE AEROSPACE Industrials Equity 3051565.0 0.62
UNH UNITEDHEALTH GROUP INC Health Care Equity 2895900.0 0.59
CSCO CISCO SYSTEMS INC Information Technology Equity 2673755.52 0.55
WFC WELLS FARGO Financials Equity 2550463.4 0.52
CAT CATERPILLAR INC Industrials Equity 2532037.3 0.52
KO COCA-COLA Consumer Staples Equity 2473898.72 0.51
MU MICRON TECHNOLOGY INC Information Technology Equity 2321415.63 0.47
CRM SALESFORCE INC Information Technology Equity 2274945.6 0.47
GS GOLDMAN SACHS GROUP INC Financials Equity 2214818.48 0.45
ABT ABBOTT LABORATORIES Health Care Equity 2009306.39 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 1999969.59 0.41
MRK MERCK & CO INC Health Care Equity 1996346.64 0.41
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1945101.34 0.4
LRCX LAM RESEARCH CORP Information Technology Equity 1891867.5 0.39
PEP PEPSICO INC Consumer Staples Equity 1868130.55 0.38
LIN LINDE PLC Materials Equity 1867958.95 0.38
UBER UBER TECHNOLOGIES INC Industrials Equity 1865055.21 0.38
DIS WALT DISNEY Communication Equity 1862136.0 0.38
MS MORGAN STANLEY Financials Equity 1856200.32 0.38
NOW SERVICENOW INC Information Technology Equity 1804867.08 0.37
AXP AMERICAN EXPRESS Financials Equity 1803730.88 0.37
QCOM QUALCOMM INC Information Technology Equity 1770472.88 0.36
ISRG INTUITIVE SURGICAL INC Health Care Equity 1759666.4 0.36
AMAT APPLIED MATERIAL INC Information Technology Equity 1728079.05 0.35
C CITIGROUP INC Financials Equity 1708450.34 0.35
INTU INTUIT INC Information Technology Equity 1694912.94 0.35
T AT&T INC Communication Equity 1636728.24 0.33
INTC INTEL CORPORATION CORP Information Technology Equity 1627604.48 0.33
APH AMPHENOL CORP CLASS A Information Technology Equity 1572777.66 0.32
NEE NEXTERA ENERGY INC Utilities Equity 1556793.16 0.32
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1534223.42 0.31
VZ VERIZON COMMUNICATIONS INC Communication Equity 1522323.04 0.31
ANET ARISTA NETWORKS INC Information Technology Equity 1511834.48 0.31
SCHW CHARLES SCHWAB CORP Financials Equity 1495643.22 0.31
KLAC KLA CORP Information Technology Equity 1488866.66 0.3
TJX TJX INC Consumer Discretionary Equity 1470140.28 0.3
BLK BLACKROCK INC Financials Equity 1463700.65 0.3
AMGN AMGEN INC Health Care Equity 1455912.0 0.3
GEV GE VERNOVA INC Industrials Equity 1447230.47 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 1439418.75 0.29
SPGI S&P GLOBAL INC Financials Equity 1426536.14 0.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1379920.97 0.28
ETN EATON PLC Industrials Equity 1379890.18 0.28
GILD GILEAD SCIENCES INC Health Care Equity 1362415.32 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 1351012.67 0.28
PANW PALO ALTO NETWORKS INC Information Technology Equity 1349781.68 0.28
ADBE ADOBE INC Information Technology Equity 1331856.24 0.27
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1293246.36 0.26
PFE PFIZER INC Health Care Equity 1278722.76 0.26
DHR DANAHER CORP Health Care Equity 1269225.1 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1247582.88 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1244665.8 0.25
UNP UNION PACIFIC CORP Industrials Equity 1205753.3 0.25
SYK STRYKER CORP Health Care Equity 1176677.22 0.24
PGR PROGRESSIVE CORP Financials Equity 1123226.19 0.23
WELL WELLTOWER INC Real Estate Equity 1120008.96 0.23
CEG CONSTELLATION ENERGY CORP Utilities Equity 1107662.08 0.23
DE DEERE Industrials Equity 1087197.76 0.22
MDT MEDTRONIC PLC Health Care Equity 1081633.3 0.22
ADI ANALOG DEVICES INC Information Technology Equity 1073669.0 0.22
PLD PROLOGIS REIT INC Real Estate Equity 1067384.16 0.22
BX BLACKSTONE INC Financials Equity 1012910.14 0.21
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 997238.75 0.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 979691.38 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 964713.76 0.2
CB CHUBB LTD Financials Equity 954023.86 0.2
MCK MCKESSON CORP Health Care Equity 950185.03 0.19
TMUS T MOBILE US INC Communication Equity 943712.0 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 931557.36 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 922200.42 0.19
CVS CVS HEALTH CORP Health Care Equity 895969.27 0.18
CME CME GROUP INC CLASS A Financials Equity 879629.94 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 876733.6 0.18
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 870443.82 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 859161.46 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 849635.52 0.17
NEM NEWMONT Materials Equity 837257.32 0.17
MMC MARSH & MCLENNAN INC Financials Equity 815449.88 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 790720.48 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 779889.7 0.16
SNPS SYNOPSYS INC Information Technology Equity 757853.23 0.15
EQIX EQUINIX REIT INC Real Estate Equity 757342.44 0.15
HWM HOWMET AEROSPACE INC Industrials Equity 753005.64 0.15
KKR KKR AND CO INC Financials Equity 750234.72 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 749211.1 0.15
SHW SHERWIN WILLIAMS Materials Equity 747637.1 0.15
EMR EMERSON ELECTRIC Industrials Equity 715431.78 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 713900.0 0.15
HCA HCA HEALTHCARE INC Health Care Equity 707668.8 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 704717.6 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 695310.48 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 692086.72 0.14
WM WASTE MANAGEMENT INC Industrials Equity 687955.1 0.14
COIN COINBASE GLOBAL INC CLASS A Financials Equity 687571.43 0.14
MCO MOODYS CORP Financials Equity 684448.13 0.14
USB US BANCORP Financials Equity 672809.76 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 669656.0 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 669137.02 0.14
TEL TE CONNECTIVITY PLC Information Technology Equity 668026.8 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 667838.16 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 666084.73 0.14
AON AON PLC CLASS A Financials Equity 654082.67 0.13
GLW CORNING INC Information Technology Equity 651731.32 0.13
WMB WILLIAMS INC Energy Equity 649895.98 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 649259.8 0.13
PWR QUANTA SERVICES INC Industrials Equity 625377.74 0.13
AJG ARTHUR J GALLAGHER Financials Equity 621535.16 0.13
CSX CSX CORP Industrials Equity 616964.04 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 616759.72 0.13
COR CENCORA INC Health Care Equity 613154.37 0.13
CI CIGNA Health Care Equity 611819.6 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 608690.88 0.12
ECL ECOLAB INC Materials Equity 608041.5 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 601044.64 0.12
ITW ILLINOIS TOOL INC Industrials Equity 600572.6 0.12
ADSK AUTODESK INC Information Technology Equity 594321.52 0.12
ZTS ZOETIS INC CLASS A Health Care Equity 592539.2 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 585487.98 0.12
CTAS CINTAS CORP Industrials Equity 583952.52 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 574372.65 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 570574.74 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 570535.07 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 567494.94 0.12
SRE SEMPRA Utilities Equity 560278.84 0.11
CMI CUMMINS INC Industrials Equity 559002.84 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 553437.27 0.11
FCX FREEPORT MCMORAN INC Materials Equity 551587.14 0.11
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 548144.3 0.11
AXON AXON ENTERPRISE INC Industrials Equity 537165.76 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 529330.92 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 526204.93 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 523863.7 0.11
URI UNITED RENTALS INC Industrials Equity 513628.18 0.11
PSX PHILLIPS Energy Equity 513464.22 0.11
FTNT FORTINET INC Information Technology Equity 507641.8 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 506956.75 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 503754.94 0.1
SLB SLB NV Energy Equity 502378.24 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 501064.44 0.1
FDX FEDEX CORP Industrials Equity 500349.3 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 495595.26 0.1
VLO VALERO ENERGY CORP Energy Equity 491929.2 0.1
O REALTY INCOME REIT CORP Real Estate Equity 490381.88 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 482271.57 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 481789.08 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 480659.02 0.1
PCAR PACCAR INC Industrials Equity 480561.66 0.1
AFL AFLAC INC Financials Equity 478963.72 0.1
BDX BECTON DICKINSON Health Care Equity 476253.9 0.1
D DOMINION ENERGY INC Utilities Equity 472588.8 0.1
F FORD MOTOR CO Consumer Discretionary Equity 472406.32 0.1
KMI KINDER MORGAN INC Energy Equity 472152.32 0.1
DDOG DATADOG INC CLASS A Information Technology Equity 470110.51 0.1
ALL ALLSTATE CORP Financials Equity 467227.8 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 466904.35 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 465119.6 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 452712.04 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 451955.07 0.09
WDC WESTERN DIGITAL CORP Information Technology Equity 445745.51 0.09
BKR BAKER HUGHES CLASS A Energy Equity 442223.74 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 442069.8 0.09
FAST FASTENAL Industrials Equity 441884.25 0.09
EXC EXELON CORP Utilities Equity 441657.81 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 439228.86 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 437549.75 0.09
AME AMETEK INC Industrials Equity 422818.24 0.09
EA ELECTRONIC ARTS INC Communication Equity 419832.0 0.09
CAH CARDINAL HEALTH INC Health Care Equity 417837.84 0.09
MSCI MSCI INC Financials Equity 415778.82 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 414026.12 0.08
MET METLIFE INC Financials Equity 411394.52 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 410336.46 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 406217.46 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 405453.92 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 401192.89 0.08
ETR ENTERGY CORP Utilities Equity 394957.6 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 392970.24 0.08
TGT TARGET CORP Consumer Staples Equity 392122.4 0.08
CTVA CORTEVA INC Materials Equity 386612.2 0.08
OKE ONEOK INC Energy Equity 386375.52 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 381383.38 0.08
DHI D R HORTON INC Consumer Discretionary Equity 380838.79 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 379187.2 0.08
XYZ BLOCK INC CLASS A Financials Equity 376031.04 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 375094.86 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 372499.75 0.08
KR KROGER Consumer Staples Equity 369090.63 0.08
CCI CROWN CASTLE INC Real Estate Equity 368750.16 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 367962.81 0.08
NDAQ NASDAQ INC Financials Equity 359686.34 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 358774.8 0.07
EBAY EBAY INC Consumer Discretionary Equity 355852.5 0.07
VMC VULCAN MATERIALS Materials Equity 354380.0 0.07
FICO FAIR ISAAC CORP Information Technology Equity 351949.92 0.07
PAYX PAYCHEX INC Industrials Equity 351807.23 0.07
CPRT COPART INC Industrials Equity 349865.28 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 345944.64 0.07
DAL DELTA AIR LINES INC Industrials Equity 344319.36 0.07
RMD RESMED INC Health Care Equity 342821.34 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 340290.84 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 340226.1 0.07
XYL XYLEM INC Industrials Equity 339730.26 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 337310.48 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 336478.62 0.07
SYY SYSCO CORP Consumer Staples Equity 330323.4 0.07
FI FISERV INC Financials Equity 328101.27 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 326515.37 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 326187.18 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 325464.58 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 324329.42 0.07
HUM HUMANA INC Health Care Equity 319311.98 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 319336.08 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 317850.0 0.07
NUE NUCOR CORP Materials Equity 317748.28 0.06
VTR VENTAS REIT INC Real Estate Equity 314245.36 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 309667.23 0.06
TRGP TARGA RESOURCES CORP Energy Equity 304555.2 0.06
STT STATE STREET CORP Financials Equity 304411.24 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 303402.57 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 297088.56 0.06
VICI VICI PPTYS INC Real Estate Equity 291864.24 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 286568.0 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 284773.16 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 279180.8 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 279112.82 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 278838.3 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 277055.5 0.06
CSGP COSTAR GROUP INC Real Estate Equity 270412.12 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 269584.98 0.06
MTB M&T BANK CORP Financials Equity 264694.4 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 264342.8 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 264272.77 0.05
IR INGERSOLL RAND INC Industrials Equity 263666.77 0.05
MTD METTLER TOLEDO INC Health Care Equity 261631.9 0.05
RJF RAYMOND JAMES INC Financials Equity 259834.2 0.05
ATO ATMOS ENERGY CORP Utilities Equity 259331.6 0.05
TER TERADYNE INC Information Technology Equity 258775.44 0.05
FITB FIFTH THIRD BANCORP Financials Equity 258663.7 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 257932.95 0.05
ES EVERSOURCE ENERGY Utilities Equity 255200.4 0.05
DXCM DEXCOM INC Health Care Equity 248657.2 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 241414.65 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 240227.0 0.05
EFX EQUIFAX INC Industrials Equity 240264.0 0.05
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 238250.1 0.05
HPQ HP INC Information Technology Equity 236806.08 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 236344.5 0.05
HSY HERSHEY FOODS Consumer Staples Equity 234660.36 0.05
HUBB HUBBELL INC Industrials Equity 233100.16 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 233070.9 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 232991.6 0.05
VLTO VERALTO CORP Industrials Equity 232881.6 0.05
FSLR FIRST SOLAR INC Information Technology Equity 231010.62 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 229468.89 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 229044.81 0.05
NTRS NORTHERN TRUST CORP Financials Equity 228927.6 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 228313.4 0.05
DOV DOVER CORP Industrials Equity 225895.56 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 224452.96 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 223976.36 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 223273.68 0.05
BRO BROWN & BROWN INC Financials Equity 218421.75 0.04
JBL JABIL INC Information Technology Equity 218147.95 0.04
PTC PTC INC Information Technology Equity 217710.14 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 217486.08 0.04
STE STERIS Health Care Equity 217530.99 0.04
NTAP NETAPP INC Information Technology Equity 217156.03 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 216849.3 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 215723.69 0.04
HAL HALLIBURTON Energy Equity 215329.52 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 213037.88 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 212594.58 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 207834.55 0.04
K KELLANOVA Consumer Staples Equity 204333.54 0.04
PODD INSULET CORP Health Care Equity 204327.25 0.04
BIIB BIOGEN INC Health Care Equity 204217.65 0.04
STLD STEEL DYNAMICS INC Materials Equity 203735.84 0.04
TTD TRADE DESK INC CLASS A Communication Equity 202050.22 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 201749.08 0.04
PPG PPG INDUSTRIES INC Materials Equity 201526.6 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 200611.19 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 199053.04 0.04
RF REGIONS FINANCIAL CORP Financials Equity 198875.6 0.04
EIX EDISON INTERNATIONAL Utilities Equity 198245.32 0.04
KHC KRAFT HEINZ Consumer Staples Equity 197057.86 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 195766.26 0.04
NVR NVR INC Consumer Discretionary Equity 195634.17 0.04
WRB WR BERKLEY CORP Financials Equity 195375.74 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 193168.8 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 192467.25 0.04
LH LABCORP HOLDINGS INC Health Care Equity 192275.46 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 191522.28 0.04
CDW CDW CORP Information Technology Equity 190982.4 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 189319.68 0.04
WAT WATERS CORP Health Care Equity 187909.2 0.04
IP INTERNATIONAL PAPER Materials Equity 186737.42 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 185786.18 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 184295.4 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 183289.96 0.04
VRSN VERISIGN INC Information Technology Equity 182590.0 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 181725.5 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 180112.4 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 178311.54 0.04
IT GARTNER INC Information Technology Equity 177606.0 0.04
J JACOBS SOLUTIONS INC Industrials Equity 175307.76 0.04
SW SMURFIT WESTROCK PLC Materials Equity 174217.36 0.04
TRMB TRIMBLE INC Information Technology Equity 171463.38 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 170832.64 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 170379.36 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 170204.26 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 168538.05 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 166021.2 0.03
AMCR AMCOR PLC Materials Equity 165807.7 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 165522.44 0.03
APTV APTIV PLC Consumer Discretionary Equity 164979.08 0.03
SNA SNAP ON INC Industrials Equity 164564.46 0.03
CPAY CORPAY INC Financials Equity 164220.0 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 161047.36 0.03
FTV FORTIVE CORP Industrials Equity 160617.5 0.03
PNR PENTAIR Industrials Equity 160495.72 0.03
L LOEWS CORP Financials Equity 158252.7 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 157867.92 0.03
WY WEYERHAEUSER REIT Real Estate Equity 156882.23 0.03
DOW DOW INC Materials Equity 154700.0 0.03
HOLX HOLOGIC INC Health Care Equity 152221.87 0.03
BBY BEST BUY INC Consumer Discretionary Equity 151720.32 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 151427.82 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 151439.4 0.03
CNC CENTENE CORP Health Care Equity 151251.38 0.03
KEY KEYCORP Financials Equity 151076.28 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 150641.46 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 150628.18 0.03
ROL ROLLINS INC Industrials Equity 148520.3 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 148211.31 0.03
INVH INVITATION HOMES INC Real Estate Equity 147874.05 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 146297.58 0.03
INCY INCYTE CORP Health Care Equity 142496.01 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 140016.47 0.03
FFIV F5 INC Information Technology Equity 137842.53 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 136185.09 0.03
GEN GEN DIGITAL INC Information Technology Equity 135407.1 0.03
OMC OMNICOM GROUP INC Communication Equity 135165.05 0.03
FOXA FOX CORP CLASS A Communication Equity 131740.61 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 131502.35 0.03
ALLE ALLEGION PLC Industrials Equity 129752.65 0.03
AVY AVERY DENNISON CORP Materials Equity 128780.76 0.03
COO COOPER INC Health Care Equity 128020.86 0.03
CLX CLOROX Consumer Staples Equity 127867.02 0.03
MAS MASCO CORP Industrials Equity 124845.79 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 124062.56 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 123889.38 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 123635.33 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 122980.32 0.03
BALL BALL CORP Materials Equity 121015.11 0.02
EG EVEREST GROUP LTD Financials Equity 120889.38 0.02
IEX IDEX CORP Industrials Equity 120061.5 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 119615.86 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 117851.2 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 117655.22 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 117552.36 0.02
NDSN NORDSON CORP Industrials Equity 115895.0 0.02
VTRS VIATRIS INC Health Care Equity 114115.4 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 113467.06 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 113141.97 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 111547.31 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 109161.64 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 108841.6 0.02
ALB ALBEMARLE CORP Materials Equity 105819.09 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 103321.71 0.02
RVTY REVVITY INC Health Care Equity 100941.18 0.02
DAY DAYFORCE INC Industrials Equity 100758.4 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 100544.8 0.02
AIZ ASSURANT INC Financials Equity 100479.39 0.02
GL GLOBE LIFE INC Financials Equity 100389.52 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 99220.56 0.02
SJM JM SMUCKER Consumer Staples Equity 99074.8 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 98343.72 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 96866.25 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 96654.39 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 96047.28 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 95209.68 0.02
IVZ INVESCO LTD Financials Equity 95094.0 0.02
HAS HASBRO INC Consumer Discretionary Equity 94539.25 0.02
UDR UDR REIT INC Real Estate Equity 93625.92 0.02
NWSA NEWS CORP CLASS A Communication Equity 93262.56 0.02
BXP BXP INC Real Estate Equity 93178.89 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 92173.68 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 90435.4 0.02
TECH BIO TECHNE CORP Health Care Equity 89976.96 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 89496.51 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 89247.28 0.02
MRNA MODERNA INC Health Care Equity 88641.0 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 87456.88 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 86380.32 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 85463.55 0.02
POOL POOL CORP Consumer Discretionary Equity 84823.2 0.02
MOS MOSAIC Materials Equity 83545.65 0.02
FOX FOX CORP CLASS B Communication Equity 80891.25 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 80473.86 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 80383.62 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 80241.28 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 78000.0 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 77710.62 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 76003.3 0.02
LKQ LKQ CORP Consumer Discretionary Equity 73755.72 0.02
AOS A O SMITH CORP Industrials Equity 73036.5 0.01
MTCH MATCH GROUP INC Communication Equity 72675.0 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 71526.84 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 68211.53 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 67482.9 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 63824.31 0.01
HSIC HENRY SCHEIN INC Health Care Equity 60006.6 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 58337.28 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 56036.5 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 55971.41 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 54789.66 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 45339.0 0.01
DVA DAVITA INC Health Care Equity 39425.0 0.01
NWS NEWS CORP CLASS B Communication Equity 35178.03 0.01
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -236012.17 -0.05
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