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 450 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
AAPL APPLE INC Information Technology Equity 22699640.88 7.43
MSFT MICROSOFT CORP Information Technology Equity 20117386.86 6.59
NVDA NVIDIA CORP Information Technology Equity 20112842.88 6.59
AMZN AMAZON COM INC Consumer Discretionary Equity 12767393.22 4.18
META META PLATFORMS INC CLASS A Communication Equity 8883552.6 2.91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6717152.76 2.2
GOOGL ALPHABET INC CLASS A Communication Equity 6681139.74 2.19
AVGO BROADCOM INC Information Technology Equity 6372844.02 2.09
GOOG ALPHABET INC CLASS C Communication Equity 5521327.4 1.81
JPM JPMORGAN CHASE & CO Financials Equity 4696598.62 1.54
LLY ELI LILLY Health Care Equity 4601043.97 1.51
TSLA TESLA INC Consumer Discretionary Equity 4595732.1 1.51
V VISA INC CLASS A Financials Equity 4097812.59 1.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 3231047.2 1.06
MA MASTERCARD INC CLASS A Financials Equity 3065898.71 1.0
NFLX NETFLIX INC Communication Equity 2861199.18 0.94
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2794418.55 0.92
PG PROCTER & GAMBLE Consumer Staples Equity 2769773.67 0.91
ABBV ABBVIE INC Health Care Equity 2616618.0 0.86
HD HOME DEPOT INC Consumer Discretionary Equity 2449200.6 0.8
BAC BANK OF AMERICA CORP Financials Equity 1965888.54 0.64
KO COCA-COLA Consumer Staples Equity 1875686.72 0.61
CRM SALESFORCE INC Information Technology Equity 1863531.3 0.61
ORCL ORACLE CORP Information Technology Equity 1708202.25 0.56
CSCO CISCO SYSTEMS INC Information Technology Equity 1699747.2 0.56
WFC WELLS FARGO Financials Equity 1690214.8 0.55
MRK MERCK & CO INC Health Care Equity 1660769.28 0.54
GE GE AEROSPACE Industrials Equity 1550820.08 0.51
ABT ABBOTT LABORATORIES Health Care Equity 1543438.46 0.51
MCD MCDONALDS CORP Consumer Discretionary Equity 1534600.0 0.5
LIN LINDE PLC Materials Equity 1526370.0 0.5
PEP PEPSICO INC Consumer Staples Equity 1419041.91 0.46
ACN ACCENTURE PLC CLASS A Information Technology Equity 1412742.38 0.46
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1382599.47 0.45
T AT&T INC Communication Equity 1343610.4 0.44
VZ VERIZON COMMUNICATIONS INC Communication Equity 1290517.8 0.42
DIS WALT DISNEY Communication Equity 1268467.92 0.42
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1232693.7 0.4
QCOM QUALCOMM INC Information Technology Equity 1227781.08 0.4
ISRG INTUITIVE SURGICAL INC Health Care Equity 1221784.98 0.4
GS GOLDMAN SACHS GROUP INC Financials Equity 1219459.92 0.4
NOW SERVICENOW INC Information Technology Equity 1213000.44 0.4
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1202098.68 0.39
ADBE ADOBE INC Information Technology Equity 1192761.75 0.39
AMGN AMGEN INC Health Care Equity 1185641.25 0.39
INTU INTUIT INC Information Technology Equity 1177873.83 0.39
TXN TEXAS INSTRUMENT INC Information Technology Equity 1156593.36 0.38
CAT CATERPILLAR INC Industrials Equity 1141826.64 0.37
PGR PROGRESSIVE CORP Financials Equity 1116389.65 0.37
SPGI S&P GLOBAL INC Financials Equity 1095426.64 0.36
UBER UBER TECHNOLOGIES INC Industrials Equity 1072736.82 0.35
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1060726.59 0.35
AXP AMERICAN EXPRESS Financials Equity 1052287.2 0.34
MS MORGAN STANLEY Financials Equity 1037301.75 0.34
PFE PFIZER INC Health Care Equity 1036081.3 0.34
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1034597.83 0.34
NEE NEXTERA ENERGY INC Utilities Equity 1010970.0 0.33
UNP UNION PACIFIC CORP Industrials Equity 1000875.26 0.33
BLK BLACKROCK INC Financials Equity 971588.45 0.32
CMCSA COMCAST CORP CLASS A Communication Equity 962015.04 0.32
C CITIGROUP INC Financials Equity 943650.96 0.31
DHR DANAHER CORP Health Care Equity 943016.1 0.31
SCHW CHARLES SCHWAB CORP Financials Equity 937359.38 0.31
GILD GILEAD SCIENCES INC Health Care Equity 933616.84 0.31
TJX TJX INC Consumer Discretionary Equity 928383.22 0.3
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 922536.0 0.3
SYK STRYKER CORP Health Care Equity 903539.5 0.3
LOW LOWES COMPANIES INC Consumer Discretionary Equity 893245.11 0.29
AMAT APPLIED MATERIAL INC Information Technology Equity 889380.68 0.29
TMUS T MOBILE US INC Communication Equity 882227.75 0.29
FI FISERV INC Financials Equity 875230.2 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 856870.26 0.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 850655.13 0.28
DE DEERE Industrials Equity 849514.52 0.28
BMY BRISTOL MYERS SQUIBB Health Care Equity 849230.8 0.28
MDT MEDTRONIC PLC Health Care Equity 821501.54 0.27
ETN EATON PLC Industrials Equity 810334.56 0.27
MMC MARSH & MCLENNAN INC Financials Equity 795156.83 0.26
MU MICRON TECHNOLOGY INC Information Technology Equity 787801.14 0.26
SBUX STARBUCKS CORP Consumer Discretionary Equity 785683.99 0.26
CB CHUBB LTD Financials Equity 772916.25 0.25
BX BLACKSTONE INC Financials Equity 754588.8 0.25
PLD PROLOGIS REIT INC Real Estate Equity 728769.47 0.24
ADI ANALOG DEVICES INC Information Technology Equity 727336.08 0.24
INTC INTEL CORPORATION CORP Information Technology Equity 726518.52 0.24
LRCX LAM RESEARCH CORP Information Technology Equity 700356.91 0.23
AMT AMERICAN TOWER REIT CORP Real Estate Equity 697712.64 0.23
ELV ELEVANCE HEALTH INC Health Care Equity 696086.16 0.23
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 695975.83 0.23
KLAC KLA CORP Information Technology Equity 669956.91 0.22
CME CME GROUP INC CLASS A Financials Equity 668187.99 0.22
GEV GE VERNOVA INC Industrials Equity 646415.0 0.21
CI CIGNA Health Care Equity 623693.52 0.2
WELL WELLTOWER INC Real Estate Equity 614378.8 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 610581.4 0.2
ANET ARISTA NETWORKS INC Information Technology Equity 609005.88 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 606838.86 0.2
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 597804.83 0.2
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 597568.0 0.2
CVS CVS HEALTH CORP Health Care Equity 596113.98 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 592755.11 0.19
AON AON PLC CLASS A Financials Equity 589864.18 0.19
MCK MCKESSON CORP Health Care Equity 587454.15 0.19
WM WASTE MANAGEMENT INC Industrials Equity 579313.28 0.19
EQIX EQUINIX REIT INC Real Estate Equity 577347.75 0.19
AJG ARTHUR J GALLAGHER Financials Equity 569333.52 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 567389.97 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 567009.0 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 549944.26 0.18
KKR KKR AND CO INC Financials Equity 549602.64 0.18
SHW SHERWIN WILLIAMS Materials Equity 541565.64 0.18
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 537376.09 0.18
CL COLGATE-PALMOLIVE Consumer Staples Equity 515598.44 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 514502.5 0.17
WMB WILLIAMS INC Energy Equity 503923.4 0.17
MCO MOODYS CORP Financials Equity 498515.73 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 496186.6 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 494803.76 0.16
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 493512.24 0.16
PYPL PAYPAL HOLDINGS INC Financials Equity 490210.0 0.16
SNPS SYNOPSYS INC Information Technology Equity 481799.6 0.16
ITW ILLINOIS TOOL INC Industrials Equity 480450.0 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 480292.29 0.16
CEG CONSTELLATION ENERGY CORP Utilities Equity 477093.4 0.16
CTAS CINTAS CORP Industrials Equity 469127.93 0.15
BDX BECTON DICKINSON Health Care Equity 468911.17 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 465992.88 0.15
USB US BANCORP Financials Equity 465169.32 0.15
COF CAPITAL ONE FINANCIAL CORP Financials Equity 459806.4 0.15
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 455112.0 0.15
EMR EMERSON ELECTRIC Industrials Equity 447424.59 0.15
ECL ECOLAB INC Materials Equity 446488.84 0.15
FTNT FORTINET INC Information Technology Equity 434794.93 0.14
OKE ONEOK INC Energy Equity 433816.8 0.14
ROP ROPER TECHNOLOGIES INC Information Technology Equity 433372.5 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 426044.2 0.14
HCA HCA HEALTHCARE INC Health Care Equity 425411.14 0.14
AZO AUTOZONE INC Consumer Discretionary Equity 423809.98 0.14
TRV TRAVELERS COMPANIES INC Financials Equity 413408.24 0.14
SLB SCHLUMBERGER NV Energy Equity 406609.84 0.13
FCX FREEPORT MCMORAN INC Materials Equity 405129.66 0.13
ADSK AUTODESK INC Information Technology Equity 404059.8 0.13
CSX CSX CORP Industrials Equity 403659.68 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 398420.58 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 396480.9 0.13
CARR CARRIER GLOBAL CORP Industrials Equity 393288.48 0.13
FDX FEDEX CORP Industrials Equity 387237.04 0.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 385272.72 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 382237.83 0.13
TFC TRUIST FINANCIAL CORP Financials Equity 382077.66 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 380646.0 0.12
NEM NEWMONT Materials Equity 380464.72 0.12
ALL ALLSTATE CORP Financials Equity 379009.5 0.12
AFL AFLAC INC Financials Equity 377657.72 0.12
KMI KINDER MORGAN INC Energy Equity 374498.95 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 373767.36 0.12
PSX PHILLIPS Energy Equity 371778.0 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 371701.44 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 371297.12 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 369136.4 0.12
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 364422.96 0.12
PCAR PACCAR INC Industrials Equity 363204.73 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 353990.4 0.12
O REALTY INCOME REIT CORP Real Estate Equity 345751.44 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 338342.34 0.11
TGT TARGET CORP Consumer Staples Equity 337696.92 0.11
MET METLIFE INC Financials Equity 337310.26 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 335784.65 0.11
RSG REPUBLIC SERVICES INC Industrials Equity 333778.88 0.11
PAYX PAYCHEX INC Industrials Equity 328844.37 0.11
CPRT COPART INC Industrials Equity 328721.88 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 328620.75 0.11
KMB KIMBERLY CLARK CORP Consumer Staples Equity 325524.15 0.11
PSA PUBLIC STORAGE REIT Real Estate Equity 325477.62 0.11
COR CENCORA INC Health Care Equity 324022.39 0.11
D DOMINION ENERGY INC Utilities Equity 320729.31 0.11
FICO FAIR ISAAC CORP Information Technology Equity 316535.31 0.1
SRE SEMPRA Utilities Equity 316066.14 0.1
CCI CROWN CASTLE INC Real Estate Equity 315137.0 0.1
CMI CUMMINS INC Industrials Equity 314400.76 0.1
MSCI MSCI INC Financials Equity 312584.68 0.1
EXC EXELON CORP Utilities Equity 312324.32 0.1
TEL TE CONNECTIVITY PLC Information Technology Equity 308818.4 0.1
BKR BAKER HUGHES CLASS A Energy Equity 307383.2 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 307144.5 0.1
KR KROGER Consumer Staples Equity 305333.24 0.1
FAST FASTENAL Industrials Equity 304616.64 0.1
TRGP TARGA RESOURCES CORP Energy Equity 304607.76 0.1
CTVA CORTEVA INC Materials Equity 299683.08 0.1
VLO VALERO ENERGY CORP Energy Equity 296054.08 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 293085.65 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 291966.2 0.1
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 289957.44 0.09
URI UNITED RENTALS INC Industrials Equity 286511.58 0.09
OTIS OTIS WORLDWIDE CORP Industrials Equity 285803.37 0.09
AXON AXON ENTERPRISE INC Industrials Equity 285759.33 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 285683.64 0.09
AME AMETEK INC Industrials Equity 285613.91 0.09
DFS DISCOVER FINANCIAL SERVICES Financials Equity 283867.5 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 279555.13 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 277906.62 0.09
PWR QUANTA SERVICES INC Industrials Equity 277700.8 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 277376.12 0.09
F FORD MOTOR CO Consumer Discretionary Equity 275840.91 0.09
PRU PRUDENTIAL FINANCIAL INC Financials Equity 274890.7 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 269303.16 0.09
DHI D R HORTON INC Consumer Discretionary Equity 266105.58 0.09
KDP KEURIG DR PEPPER INC Consumer Staples Equity 264044.83 0.09
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 263927.2 0.09
GLW CORNING INC Information Technology Equity 263450.28 0.09
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 260689.87 0.09
ED CONSOLIDATED EDISON INC Utilities Equity 259480.86 0.08
ETR ENTERGY CORP Utilities Equity 253048.74 0.08
SYY SYSCO CORP Consumer Staples Equity 247501.41 0.08
ACGL ARCH CAPITAL GROUP LTD Financials Equity 245089.7 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 245031.05 0.08
IT GARTNER INC Information Technology Equity 243591.06 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 242092.41 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 239781.2 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 238641.52 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 236847.24 0.08
VICI VICI PPTYS INC Real Estate Equity 236794.94 0.08
EA ELECTRONIC ARTS INC Communication Equity 235812.17 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 235160.53 0.08
IR INGERSOLL RAND INC Industrials Equity 232345.77 0.08
GIS GENERAL MILLS INC Consumer Staples Equity 228571.2 0.07
RMD RESMED INC Health Care Equity 227823.3 0.07
CSGP COSTAR GROUP INC Real Estate Equity 227242.8 0.07
EBAY EBAY INC Consumer Discretionary Equity 224851.2 0.07
CAH CARDINAL HEALTH INC Health Care Equity 223943.4 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 223592.67 0.07
HUM HUMANA INC Health Care Equity 223496.24 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 223393.3 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 223276.8 0.07
VMC VULCAN MATERIALS Materials Equity 222785.64 0.07
NDAQ NASDAQ INC Financials Equity 219937.76 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 215928.09 0.07
NUE NUCOR CORP Materials Equity 215184.1 0.07
DAL DELTA AIR LINES INC Industrials Equity 215113.75 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 213933.48 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 213515.76 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 211655.68 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 209996.64 0.07
EFX EQUIFAX INC Industrials Equity 209797.16 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 209805.6 0.07
CNC CENTENE CORP Health Care Equity 208844.98 0.07
XYL XYLEM INC Industrials Equity 206469.62 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 205943.76 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 205947.18 0.07
MTB M&T BANK CORP Financials Equity 204504.3 0.07
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 200780.7 0.07
DXCM DEXCOM INC Health Care Equity 200033.88 0.07
BRO BROWN & BROWN INC Financials Equity 199120.68 0.07
ANSS ANSYS INC Information Technology Equity 197054.4 0.06
VTR VENTAS REIT INC Real Estate Equity 196252.32 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 196099.2 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 195110.0 0.06
HPQ HP INC Information Technology Equity 193583.56 0.06
IP INTERNATIONAL PAPER Materials Equity 192799.68 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 192297.29 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 192051.6 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 188118.7 0.06
RJF RAYMOND JAMES INC Financials Equity 186978.34 0.06
KHC KRAFT HEINZ Consumer Staples Equity 185318.0 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 185055.39 0.06
STT STATE STREET CORP Financials Equity 184930.5 0.06
FITB FIFTH THIRD BANCORP Financials Equity 184712.26 0.06
DOW DOW INC Materials Equity 183160.75 0.06
PPG PPG INDUSTRIES INC Materials Equity 182656.5 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 182536.6 0.06
FTV FORTIVE CORP Industrials Equity 181352.5 0.06
MTD METTLER TOLEDO INC Health Care Equity 180625.12 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 176722.56 0.06
CPAY CORPAY INC Financials Equity 172998.94 0.06
DOV DOVER CORP Industrials Equity 172791.96 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 172691.2 0.06
HSY HERSHEY FOODS Consumer Staples Equity 172537.85 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 172082.16 0.06
VLTO VERALTO CORP Industrials Equity 171719.8 0.06
TYL TYLER TECHNOLOGIES INC Information Technology Equity 171102.8 0.06
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 171116.4 0.06
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 167238.69 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 165062.29 0.05
ATO ATMOS ENERGY CORP Utilities Equity 163413.0 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 163163.0 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 161118.88 0.05
CDW CDW CORP Information Technology Equity 160222.68 0.05
SW SMURFIT WESTROCK PLC Materials Equity 159666.0 0.05
EIX EDISON INTERNATIONAL Utilities Equity 158418.0 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 157778.66 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 157687.2 0.05
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 157057.81 0.05
STE STERIS Health Care Equity 156337.38 0.05
ES EVERSOURCE ENERGY Utilities Equity 155718.0 0.05
HAL HALLIBURTON Energy Equity 154894.08 0.05
K KELLANOVA Consumer Staples Equity 154241.55 0.05
WAT WATERS CORP Health Care Equity 153363.42 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 153154.1 0.05
NVR NVR INC Consumer Discretionary Equity 152771.85 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 152654.6 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 151793.28 0.05
WY WEYERHAEUSER REIT Real Estate Equity 151135.23 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 150418.56 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 148130.84 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 147550.2 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 147297.92 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 146435.85 0.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 145070.55 0.05
BIIB BIOGEN INC Health Care Equity 143692.88 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 141856.96 0.05
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 140751.0 0.05
LH LABCORP HOLDINGS INC Health Care Equity 139517.04 0.05
LUV SOUTHWEST AIRLINES Industrials Equity 139003.2 0.05
VRSN VERISIGN INC Information Technology Equity 138786.33 0.05
RF REGIONS FINANCIAL CORP Financials Equity 138482.25 0.05
NTRS NORTHERN TRUST CORP Financials Equity 137488.95 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 135405.6 0.04
WRB WR BERKLEY CORP Financials Equity 134959.11 0.04
PTC PTC INC Information Technology Equity 134312.92 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 134282.18 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 134064.0 0.04
NTAP NETAPP INC Information Technology Equity 133654.37 0.04
INVH INVITATION HOMES INC Real Estate Equity 133538.25 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 132223.87 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 132182.43 0.04
PODD INSULET CORP Health Care Equity 131580.9 0.04
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 130371.38 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 128735.32 0.04
HUBB HUBBELL INC Industrials Equity 128328.75 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 127016.56 0.04
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 126550.15 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 126047.23 0.04
CLX CLOROX Consumer Staples Equity 125853.72 0.04
STLD STEEL DYNAMICS INC Materials Equity 125692.56 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 124688.52 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 123069.78 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 123063.8 0.04
SNA SNAP ON INC Industrials Equity 122463.04 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 121849.02 0.04
TRMB TRIMBLE INC Information Technology Equity 121143.24 0.04
BAX BAXTER INTERNATIONAL INC Health Care Equity 120439.97 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 120172.5 0.04
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 119938.67 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 117052.8 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 116807.73 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 114188.4 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 112740.16 0.04
L LOEWS CORP Financials Equity 112208.4 0.04
KEY KEYCORP Financials Equity 111098.1 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 110728.8 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 110339.13 0.04
COO COOPER INC Health Care Equity 110245.12 0.04
OMC OMNICOM GROUP INC Communication Equity 110092.99 0.04
JBL JABIL INC Information Technology Equity 109073.36 0.04
FFIV F5 INC Information Technology Equity 108624.42 0.04
MAS MASCO CORP Industrials Equity 108417.54 0.04
WDC WESTERN DIGITAL CORP Information Technology Equity 108388.6 0.04
BALL BALL CORP Materials Equity 107516.16 0.04
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 107263.62 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 106437.84 0.03
GEN GEN DIGITAL INC Information Technology Equity 106159.5 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 103470.46 0.03
APTV APTIV PLC Consumer Discretionary Equity 103065.39 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 102760.29 0.03
BBY BEST BUY INC Consumer Discretionary Equity 101608.83 0.03
PNR PENTAIR Industrials Equity 101350.28 0.03
TER TERADYNE INC Information Technology Equity 101255.44 0.03
HOLX HOLOGIC INC Health Care Equity 100933.74 0.03
ROL ROLLINS INC Industrials Equity 100938.2 0.03
AMCR AMCOR PLC Materials Equity 100761.6 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 99759.69 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 99292.95 0.03
AVY AVERY DENNISON CORP Materials Equity 98868.72 0.03
IEX IDEX CORP Industrials Equity 96904.5 0.03
FSLR FIRST SOLAR INC Information Technology Equity 95582.26 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 94159.29 0.03
RVTY REVVITY INC Health Care Equity 92222.88 0.03
UDR UDR REIT INC Real Estate Equity 91889.13 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 91177.4 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 90533.87 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 89880.0 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 88239.84 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 86118.45 0.03
POOL POOL CORP Consumer Discretionary Equity 86032.74 0.03
CAG CONAGRA BRANDS INC Consumer Staples Equity 84744.8 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 82725.23 0.03
JNPR JUNIPER NETWORKS INC Information Technology Equity 82659.28 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 82053.9 0.03
SJM JM SMUCKER Consumer Staples Equity 81848.88 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 81378.32 0.03
FOXA FOX CORP CLASS A Communication Equity 80257.04 0.03
NDSN NORDSON CORP Industrials Equity 80090.88 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 79747.2 0.03
MRNA MODERNA INC Health Care Equity 79468.2 0.03
VTRS VIATRIS INC Health Care Equity 78751.2 0.03
ALLE ALLEGION PLC Industrials Equity 77833.25 0.03
KMX CARMAX INC Consumer Discretionary Equity 77700.51 0.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 77685.45 0.03
AIZ ASSURANT INC Financials Equity 76718.3 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 75101.04 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 74788.56 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 74364.48 0.02
LKQ LKQ CORP Consumer Discretionary Equity 74042.1 0.02
GL GLOBE LIFE INC Financials Equity 73637.2 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 72709.74 0.02
NWSA NEWS CORP CLASS A Communication Equity 72435.72 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 72221.31 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 71766.24 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 71668.71 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 69982.9 0.02
BXP BXP INC Real Estate Equity 69410.88 0.02
TECH BIO TECHNE CORP Health Care Equity 67953.24 0.02
INCY INCYTE CORP Health Care Equity 67822.16 0.02
ALB ALBEMARLE CORP Materials Equity 64466.39 0.02
DAY DAYFORCE INC Industrials Equity 64129.04 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 62944.56 0.02
HSIC HENRY SCHEIN INC Health Care Equity 62622.56 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 61756.75 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 61107.2 0.02
MOS MOSAIC Materials Equity 60471.14 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 59568.36 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 59510.23 0.02
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 57072.24 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 57005.25 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 56275.07 0.02
AOS A O SMITH CORP Industrials Equity 55770.0 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 54513.85 0.02
HAS HASBRO INC Consumer Discretionary Equity 54315.52 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 53900.0 0.02
MTCH MATCH GROUP INC Communication Equity 53762.4 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 52568.67 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 51573.72 0.02
IVZ INVESCO LTD Financials Equity 50213.25 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 50179.15 0.02
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 49131.9 0.02
DVA DAVITA INC Health Care Equity 48245.26 0.02
BWA BORGWARNER INC Consumer Discretionary Equity 45880.62 0.02
TFX TELEFLEX INC Health Care Equity 45249.75 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 45143.7 0.01
FOX FOX CORP CLASS B Communication Equity 44024.76 0.01
CE CELANESE CORP Materials Equity 43414.8 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 42712.23 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 42730.24 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 42107.52 0.01
FMC FMC CORP Materials Equity 38068.01 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 35000.0 0.01
NWS NEWS CORP CLASS B Communication Equity 23687.5 0.01
USD USD CASH Cash and/or Derivatives Cash 1922.95 0.0
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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