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 Nov 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 58837361.4 8.44
AAPL APPLE INC Information Technology Equity 50129125.2 7.19
MSFT MICROSOFT CORP Information Technology Equity 45980982.92 6.6
AMZN AMAZON COM INC Consumer Discretionary Equity 30308753.07 4.35
GOOGL ALPHABET INC CLASS A Communication Equity 23643083.1 3.39
AVGO BROADCOM INC Information Technology Equity 20993690.13 3.01
GOOG ALPHABET INC CLASS C Communication Equity 18905084.1 2.71
META META PLATFORMS INC CLASS A Communication Equity 18609665.4 2.67
TSLA TESLA INC Consumer Discretionary Equity 15725107.2 2.26
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11839462.2 1.7
JPM JPMORGAN CHASE & CO Financials Equity 11782287.32 1.69
LLY ELI LILLY Health Care Equity 10898961.72 1.56
V VISA INC CLASS A Financials Equity 7813758.68 1.12
MA MASTERCARD INC CLASS A Financials Equity 6170174.88 0.89
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5306297.17 0.76
ABBV ABBVIE INC Health Care Equity 5125309.84 0.74
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5098099.4 0.73
MU MICRON TECHNOLOGY INC Information Technology Equity 4993815.63 0.72
BAC BANK OF AMERICA CORP Financials Equity 4974280.75 0.71
NFLX NETFLIX INC Communication Equity 4967529.35 0.71
HD HOME DEPOT INC Consumer Discretionary Equity 4487677.92 0.64
GE GE AEROSPACE Industrials Equity 4461094.8 0.64
PG PROCTER & GAMBLE Consumer Staples Equity 4230038.94 0.61
ORCL ORACLE CORP Information Technology Equity 4209218.75 0.6
UNH UNITEDHEALTH GROUP INC Health Care Equity 4090975.31 0.59
WFC WELLS FARGO Financials Equity 3916229.31 0.56
CSCO CISCO SYSTEMS INC Information Technology Equity 3832216.2 0.55
CAT CATERPILLAR INC Industrials Equity 3761594.33 0.54
GS GOLDMAN SACHS GROUP INC Financials Equity 3715822.83 0.53
MRK MERCK & CO INC Health Care Equity 3494509.26 0.5
KO COCA-COLA Consumer Staples Equity 3397291.52 0.49
LRCX LAM RESEARCH CORP Information Technology Equity 3357926.0 0.48
CRM SALESFORCE INC Information Technology Equity 3233144.2 0.46
AMAT APPLIED MATERIAL INC Information Technology Equity 3038838.66 0.44
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3034079.36 0.44
MS MORGAN STANLEY Financials Equity 2934720.25 0.42
ABT ABBOTT LABORATORIES Health Care Equity 2871727.72 0.41
C CITIGROUP INC Financials Equity 2837712.5 0.41
MCD MCDONALDS CORP Consumer Discretionary Equity 2781850.76 0.4
ISRG INTUITIVE SURGICAL INC Health Care Equity 2737188.45 0.39
AXP AMERICAN EXPRESS Financials Equity 2676098.12 0.38
DIS WALT DISNEY Communication Equity 2641067.64 0.38
LIN LINDE PLC Materials Equity 2635200.48 0.38
QCOM QUALCOMM INC Information Technology Equity 2526020.25 0.36
PEP PEPSICO INC Consumer Staples Equity 2459730.96 0.35
KLAC KLA CORP Information Technology Equity 2421720.0 0.35
GEV GE VERNOVA INC Industrials Equity 2384996.75 0.34
INTU INTUIT INC Information Technology Equity 2342216.8 0.34
INTC INTEL CORPORATION CORP Information Technology Equity 2321118.8 0.33
AMGN AMGEN INC Health Care Equity 2307227.96 0.33
UBER UBER TECHNOLOGIES INC Industrials Equity 2298716.42 0.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 2256790.8 0.32
APH AMPHENOL CORP CLASS A Information Technology Equity 2239883.34 0.32
SCHW CHARLES SCHWAB CORP Financials Equity 2238976.26 0.32
T AT&T INC Communication Equity 2230931.38 0.32
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2230278.63 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 2218477.2 0.32
TJX TJX INC Consumer Discretionary Equity 2213523.52 0.32
VZ VERIZON COMMUNICATIONS INC Communication Equity 2197599.3 0.32
NEE NEXTERA ENERGY INC Utilities Equity 2181622.85 0.31
SPGI S&P GLOBAL INC Financials Equity 2148346.65 0.31
APP APPLOVIN CORP CLASS A Information Technology Equity 2141205.56 0.31
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2110723.02 0.3
BLK BLACKROCK INC Financials Equity 2066616.24 0.3
NOW SERVICENOW INC Information Technology Equity 1991821.85 0.29
GILD GILEAD SCIENCES INC Health Care Equity 1942730.88 0.28
DHR DANAHER CORP Health Care Equity 1920637.62 0.28
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1871309.44 0.27
PFE PFIZER INC Health Care Equity 1870300.21 0.27
ADI ANALOG DEVICES INC Information Technology Equity 1855189.02 0.27
ADBE ADOBE INC Information Technology Equity 1825433.67 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1791489.32 0.26
UNP UNION PACIFIC CORP Industrials Equity 1785090.42 0.26
ANET ARISTA NETWORKS INC Information Technology Equity 1767026.24 0.25
MDT MEDTRONIC PLC Health Care Equity 1669258.71 0.24
ETN EATON PLC Industrials Equity 1666181.88 0.24
WELL WELLTOWER INC Real Estate Equity 1647732.5 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 1645418.58 0.24
SYK STRYKER CORP Health Care Equity 1629336.33 0.23
PGR PROGRESSIVE CORP Financials Equity 1609400.65 0.23
DE DEERE Industrials Equity 1562911.68 0.22
BX BLACKSTONE INC Financials Equity 1561602.65 0.22
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1552211.32 0.22
NEM NEWMONT Materials Equity 1540375.2 0.22
PLD PROLOGIS REIT INC Real Estate Equity 1530029.84 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1469373.92 0.21
CB CHUBB LTD Financials Equity 1460776.67 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 1432225.56 0.21
CEG CONSTELLATION ENERGY CORP Utilities Equity 1419029.16 0.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1364874.24 0.2
CVS CVS HEALTH CORP Health Care Equity 1324125.6 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 1313004.42 0.19
MCK MCKESSON CORP Health Care Equity 1311671.37 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 1288548.06 0.18
CME CME GROUP INC CLASS A Financials Equity 1257737.95 0.18
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1237932.4 0.18
TMUS T MOBILE US INC Communication Equity 1237675.2 0.18
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1220837.54 0.18
SNPS SYNOPSYS INC Information Technology Equity 1213925.22 0.17
KKR KKR AND CO INC Financials Equity 1204044.3 0.17
MMC MARSH & MCLENNAN INC Financials Equity 1170942.94 0.17
USB US BANCORP Financials Equity 1129395.12 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 1117461.45 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1098485.52 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 1098098.12 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1095891.12 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1095518.88 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 1092994.8 0.16
MCO MOODYS CORP Financials Equity 1073260.6 0.15
ELV ELEVANCE HEALTH INC Health Care Equity 1067317.38 0.15
EMR EMERSON ELECTRIC Industrials Equity 1062006.66 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1061776.98 0.15
WM WASTE MANAGEMENT INC Industrials Equity 1047202.4 0.15
FCX FREEPORT MCMORAN INC Materials Equity 1041189.45 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1012608.16 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1010638.1 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 1008023.75 0.14
EQIX EQUINIX REIT INC Real Estate Equity 1006352.62 0.14
SHW SHERWIN WILLIAMS Materials Equity 1002925.41 0.14
HCA HCA HEALTHCARE INC Health Care Equity 1002019.2 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 990022.46 0.14
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 987872.31 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 987339.0 0.14
CMI CUMMINS INC Industrials Equity 984714.76 0.14
AON AON PLC CLASS A Financials Equity 980474.68 0.14
CI CIGNA Health Care Equity 977581.08 0.14
WDC WESTERN DIGITAL CORP Information Technology Equity 970975.88 0.14
WMB WILLIAMS INC Energy Equity 943313.0 0.14
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 936079.86 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 926313.08 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 916810.8 0.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 908249.94 0.13
GLW CORNING INC Information Technology Equity 905352.0 0.13
ECL ECOLAB INC Materials Equity 901751.13 0.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 898153.9 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 892157.76 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 887536.47 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 880063.7 0.13
AJG ARTHUR J GALLAGHER Financials Equity 879491.19 0.13
COR CENCORA INC Health Care Equity 876848.61 0.13
CSX CSX CORP Industrials Equity 867844.2 0.12
FDX FEDEX CORP Industrials Equity 867746.74 0.12
ITW ILLINOIS TOOL INC Industrials Equity 866143.2 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 845135.34 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 840550.05 0.12
SLB SLB NV Energy Equity 840226.54 0.12
PWR QUANTA SERVICES INC Industrials Equity 833932.66 0.12
CTAS CINTAS CORP Industrials Equity 828781.74 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 821632.39 0.12
ADSK AUTODESK INC Information Technology Equity 816185.28 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 813563.1 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 812618.8 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 806313.86 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 802648.4 0.12
PCAR PACCAR INC Industrials Equity 797666.04 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 787063.41 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 786558.6 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 758281.88 0.11
BDX BECTON DICKINSON Health Care Equity 755724.8 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 745110.24 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 739841.76 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 738717.85 0.11
SRE SEMPRA Utilities Equity 737118.5 0.11
COIN COINBASE GLOBAL INC CLASS A Financials Equity 731134.08 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 730155.39 0.1
URI UNITED RENTALS INC Industrials Equity 723493.1 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 722026.32 0.1
PSX PHILLIPS Energy Equity 711809.85 0.1
ALL ALLSTATE CORP Financials Equity 704225.04 0.1
VLO VALERO ENERGY CORP Energy Equity 701670.72 0.1
F FORD MOTOR CO Consumer Discretionary Equity 699963.6 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 698365.56 0.1
O REALTY INCOME REIT CORP Real Estate Equity 684331.56 0.1
KMI KINDER MORGAN INC Energy Equity 680664.78 0.1
AFL AFLAC INC Financials Equity 679821.12 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 663785.9 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 661792.32 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 653615.82 0.09
CAH CARDINAL HEALTH INC Health Care Equity 646496.48 0.09
D DOMINION ENERGY INC Utilities Equity 646448.48 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 645849.55 0.09
AXON AXON ENTERPRISE INC Industrials Equity 643569.55 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 639804.36 0.09
FTNT FORTINET INC Information Technology Equity 639286.0 0.09
AME AMETEK INC Industrials Equity 633271.12 0.09
BKR BAKER HUGHES CLASS A Energy Equity 630977.64 0.09
FAST FASTENAL Industrials Equity 619361.4 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 612798.24 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 611772.8 0.09
TGT TARGET CORP Consumer Staples Equity 607026.0 0.09
DAL DELTA AIR LINES INC Industrials Equity 603686.98 0.09
CTVA CORTEVA INC Materials Equity 601299.16 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 598932.88 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 596190.34 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 595149.0 0.09
EA ELECTRONIC ARTS INC Communication Equity 592616.28 0.09
NDAQ NASDAQ INC Financials Equity 583699.93 0.08
MSCI MSCI INC Financials Equity 582851.28 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 580426.7 0.08
MET METLIFE INC Financials Equity 578407.5 0.08
OKE ONEOK INC Energy Equity 575180.92 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 574860.3 0.08
EXC EXELON CORP Utilities Equity 571016.0 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 557129.52 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 548207.07 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 546770.0 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 546333.86 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 544773.18 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 540216.0 0.08
ETR ENTERGY CORP Utilities Equity 537709.84 0.08
EBAY EBAY INC Consumer Discretionary Equity 532130.65 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 529632.67 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 528705.76 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 525138.18 0.08
VMC VULCAN MATERIALS Materials Equity 523837.95 0.08
IQV IQVIA HOLDINGS INC Health Care Equity 522431.16 0.07
DHI D R HORTON INC Consumer Discretionary Equity 515720.5 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 509956.8 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 505549.17 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 504067.2 0.07
TRGP TARGA RESOURCES CORP Energy Equity 499571.28 0.07
NUE NUCOR CORP Materials Equity 499074.45 0.07
XYZ BLOCK INC CLASS A Financials Equity 497840.0 0.07
CCI CROWN CASTLE INC Real Estate Equity 495595.44 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 493632.65 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 492333.17 0.07
KR KROGER Consumer Staples Equity 487190.34 0.07
STT STATE STREET CORP Financials Equity 486775.68 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 483894.6 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 482583.42 0.07
FISV FISERV INC Financials Equity 480082.32 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 479881.68 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 479078.82 0.07
FICO FAIR ISAAC CORP Information Technology Equity 468788.28 0.07
PAYX PAYCHEX INC Industrials Equity 467235.22 0.07
TER TERADYNE INC Information Technology Equity 466147.08 0.07
RMD RESMED INC Health Care Equity 464490.16 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 464023.04 0.07
VTR VENTAS REIT INC Real Estate Equity 460951.56 0.07
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 457192.88 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 455494.6 0.07
SYY SYSCO CORP Consumer Staples Equity 454330.44 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 450777.15 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 450169.12 0.06
CPRT COPART INC Industrials Equity 449442.56 0.06
XYL XYLEM INC Industrials Equity 444058.86 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 442565.9 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 439357.76 0.06
HUM HUMANA INC Health Care Equity 433472.16 0.06
MTB M&T BANK CORP Financials Equity 426252.61 0.06
FITB FIFTH THIRD BANCORP Financials Equity 425170.98 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 422813.8 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 419351.52 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 416044.04 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 413066.43 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 412511.19 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 399983.84 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 399570.08 0.06
MTD METTLER TOLEDO INC Health Care Equity 387624.15 0.06
IR INGERSOLL RAND INC Industrials Equity 386864.91 0.06
RJF RAYMOND JAMES INC Financials Equity 386520.54 0.06
VICI VICI PPTYS INC Real Estate Equity 386056.7 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 377578.58 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 377391.56 0.05
USD USD CASH Cash and/or Derivatives Cash 375571.34 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 373759.2 0.05
EME EMCOR GROUP INC Industrials Equity 368638.28 0.05
CSGP COSTAR GROUP INC Real Estate Equity 366777.6 0.05
FSLR FIRST SOLAR INC Information Technology Equity 366615.92 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 363383.54 0.05
DOV DOVER CORP Industrials Equity 362026.5 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 351062.48 0.05
DXCM DEXCOM INC Health Care Equity 349240.33 0.05
NTRS NORTHERN TRUST CORP Financials Equity 346896.84 0.05
ATO ATMOS ENERGY CORP Utilities Equity 346305.18 0.05
BIIB BIOGEN INC Health Care Equity 345132.9 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 344379.88 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 343560.75 0.05
HSY HERSHEY FOODS Consumer Staples Equity 339914.88 0.05
HUBB HUBBELL INC Industrials Equity 338519.14 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 337346.64 0.05
EFX EQUIFAX INC Industrials Equity 336628.5 0.05
HAL HALLIBURTON Energy Equity 336231.98 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 336120.96 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 336097.2 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 332508.12 0.05
STE STERIS Health Care Equity 332058.31 0.05
OMC OMNICOM GROUP INC Communication Equity 329588.57 0.05
ES EVERSOURCE ENERGY Utilities Equity 329163.03 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 329131.44 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 327636.8 0.05
DLTR DOLLAR TREE INC Consumer Staples Equity 323881.38 0.05
RF REGIONS FINANCIAL CORP Financials Equity 323532.99 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 320833.6 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 320843.2 0.05
VLTO VERALTO CORP Industrials Equity 317009.68 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 311654.0 0.04
WAT WATERS CORP Health Care Equity 309617.42 0.04
STLD STEEL DYNAMICS INC Materials Equity 308340.9 0.04
BRO BROWN & BROWN INC Financials Equity 308236.8 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 307478.7 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 307183.5 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 305871.68 0.04
PPG PPG INDUSTRIES INC Materials Equity 305616.52 0.04
JBL JABIL INC Information Technology Equity 305156.8 0.04
EIX EDISON INTERNATIONAL Utilities Equity 301823.88 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 300498.8 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 299297.04 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 294676.2 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 284403.6 0.04
PODD INSULET CORP Health Care Equity 281104.25 0.04
IP INTERNATIONAL PAPER Materials Equity 278144.0 0.04
SW SMURFIT WESTROCK PLC Materials Equity 277804.8 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 277350.04 0.04
LH LABCORP HOLDINGS INC Health Care Equity 276544.8 0.04
CNC CENTENE CORP Health Care Equity 276452.56 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 276097.5 0.04
CPAY CORPAY INC Financials Equity 276020.47 0.04
NTAP NETAPP INC Information Technology Equity 275719.32 0.04
PTC PTC INC Information Technology Equity 271790.53 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 271562.61 0.04
WRB WR BERKLEY CORP Financials Equity 269881.44 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 269799.75 0.04
NVR NVR INC Consumer Discretionary Equity 267870.01 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 267802.64 0.04
HPQ HP INC Information Technology Equity 267084.7 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 264855.44 0.04
VRSN VERISIGN INC Information Technology Equity 264665.0 0.04
KEY KEYCORP Financials Equity 260522.46 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 260375.98 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 260293.8 0.04
KHC KRAFT HEINZ Consumer Staples Equity 257975.23 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 254338.24 0.04
SNA SNAP ON INC Industrials Equity 254346.03 0.04
AMCR AMCOR PLC Materials Equity 254289.04 0.04
TRMB TRIMBLE INC Information Technology Equity 250684.7 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 249507.36 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 245497.25 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 242238.36 0.03
ALB ALBEMARLE CORP Materials Equity 242127.65 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 238037.4 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 237406.46 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 237338.12 0.03
IT GARTNER INC Information Technology Equity 236212.7 0.03
APTV APTIV PLC Consumer Discretionary Equity 234116.74 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 233998.82 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 233412.65 0.03
DOW DOW INC Materials Equity 232870.0 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 231472.07 0.03
FTV FORTIVE CORP Industrials Equity 228842.15 0.03
INCY INCYTE CORP Health Care Equity 228145.74 0.03
ROL ROLLINS INC Industrials Equity 227923.3 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 226341.0 0.03
L LOEWS CORP Financials Equity 225527.36 0.03
WY WEYERHAEUSER REIT Real Estate Equity 224858.27 0.03
TTD TRADE DESK INC CLASS A Communication Equity 221391.54 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 221409.95 0.03
CDW CDW CORP Information Technology Equity 219377.22 0.03
PNR PENTAIR Industrials Equity 219178.06 0.03
COO COOPER INC Health Care Equity 217208.32 0.03
HOLX HOLOGIC INC Health Care Equity 216040.44 0.03
J JACOBS SOLUTIONS INC Industrials Equity 214489.86 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 212367.29 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 212201.22 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 207597.49 0.03
FFIV F5 INC Information Technology Equity 206227.68 0.03
INVH INVITATION HOMES INC Real Estate Equity 205270.5 0.03
FOXA FOX CORP CLASS A Communication Equity 204888.12 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 202443.49 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 202045.82 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 199553.22 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 196830.3 0.03
GEN GEN DIGITAL INC Information Technology Equity 191070.9 0.03
BALL BALL CORP Materials Equity 186846.3 0.03
BBY BEST BUY INC Consumer Discretionary Equity 185765.58 0.03
VTRS VIATRIS INC Health Care Equity 184512.0 0.03
AVY AVERY DENNISON CORP Materials Equity 183132.24 0.03
NDSN NORDSON CORP Industrials Equity 182700.0 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 181973.22 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 180069.39 0.03
EG EVEREST GROUP LTD Financials Equity 179785.12 0.03
IEX IDEX CORP Industrials Equity 179640.99 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 179266.5 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 179297.1 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 178508.72 0.03
MAS MASCO CORP Industrials Equity 176366.13 0.03
ALLE ALLEGION PLC Industrials Equity 175596.4 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 169549.16 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 167300.28 0.02
AIZ ASSURANT INC Financials Equity 164462.76 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 164265.84 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 162757.16 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 162394.2 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 161442.4 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 161164.44 0.02
IVZ INVESCO LTD Financials Equity 161025.0 0.02
CLX CLOROX Consumer Staples Equity 159668.07 0.02
RVTY REVVITY INC Health Care Equity 158625.5 0.02
MRNA MODERNA INC Health Care Equity 157795.5 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 156294.6 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 154428.88 0.02
HAS HASBRO INC Consumer Discretionary Equity 153542.4 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 151941.46 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 149869.5 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 148918.5 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 145436.18 0.02
UDR UDR REIT INC Real Estate Equity 145062.99 0.02
DAY DAYFORCE INC Industrials Equity 144004.0 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 143467.1 0.02
GL GLOBE LIFE INC Financials Equity 142851.72 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 142343.34 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 136136.0 0.02
TECH BIO TECHNE CORP Health Care Equity 135521.28 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 134253.15 0.02
NWSA NEWS CORP CLASS A Communication Equity 130897.62 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 129233.78 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 128941.54 0.02
SJM JM SMUCKER Consumer Staples Equity 128807.13 0.02
FOX FOX CORP CLASS B Communication Equity 128687.0 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 128605.51 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 126178.08 0.02
BXP BXP INC Real Estate Equity 125848.8 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 113455.87 0.02
POOL POOL CORP Consumer Discretionary Equity 109157.28 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 106121.88 0.02
MOS MOSAIC Materials Equity 106049.4 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 105497.85 0.02
HSIC HENRY SCHEIN INC Health Care Equity 104392.95 0.01
MTCH MATCH GROUP INC Communication Equity 103099.5 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 102837.48 0.01
AOS A O SMITH CORP Industrials Equity 101190.1 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 99123.74 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 98671.36 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 94675.26 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 92677.6 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 87366.06 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 84065.15 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 80000.0 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 75524.88 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 70226.0 0.01
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 62983.62 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 61987.5 0.01
DVA DAVITA INC Health Care Equity 55295.04 0.01
NWS NEWS CORP CLASS B Communication Equity 48250.3 0.01
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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