ETF constituents for XVV

Below, a list of constituents for XVV (iShares ESG Screened S&P 500 ETF) is shown. In total, XVV consists of 453 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 14079271.29 8.09
AAPL APPLE INC Information Technology Equity 14017316.39 8.05
AMZN AMAZON COM INC Consumer Discretionary Equity 6689583.12 3.84
NVDA NVIDIA CORP Information Technology Equity 5925179.52 3.4
GOOGL ALPHABET INC CLASS A Communication Equity 4071858.41 2.34
META META PLATFORMS INC CLASS A Communication Equity 3774646.8 2.17
GOOG ALPHABET INC CLASS C Communication Equity 3502356.58 2.01
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 3321060.76 1.91
TSLA TESLA INC Consumer Discretionary Equity 3264514.25 1.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 2545109.2 1.46
LLY ELI LILLY Health Care Equity 2406804.4 1.38
JPM JPMORGAN CHASE & CO Financials Equity 2240455.68 1.29
V VISA INC CLASS A Financials Equity 2051692.4 1.18
AVGO BROADCOM INC Information Technology Equity 2029197.51 1.17
PG PROCTER & GAMBLE Consumer Staples Equity 1791582.3 1.03
MA MASTERCARD INC CLASS A Financials Equity 1723425.0 0.99
HD HOME DEPOT INC Consumer Discretionary Equity 1567792.2 0.9
ADBE ADOBE INC Information Technology Equity 1417875.27 0.81
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1315184.64 0.76
MRK MERCK & CO INC Health Care Equity 1297721.93 0.75
ABBV ABBVIE INC Health Care Equity 1229032.21 0.71
PEP PEPSICO INC Consumer Staples Equity 1170516.07 0.67
KO COCA-COLA Consumer Staples Equity 1144399.23 0.66
CRM SALESFORCE INC Information Technology Equity 1097442.58 0.63
NFLX NETFLIX INC Communication Equity 1066541.44 0.61
ACN ACCENTURE PLC CLASS A Information Technology Equity 1058906.8 0.61
MCD MCDONALDS CORP Consumer Discretionary Equity 1034944.02 0.59
BAC BANK OF AMERICA CORP Financials Equity 1032136.41 0.59
LIN LINDE PLC Materials Equity 1014010.56 0.58
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 992667.96 0.57
CSCO CISCO SYSTEMS INC Information Technology Equity 989493.96 0.57
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 951131.64 0.55
INTC INTEL CORPORATION CORP Information Technology Equity 923291.88 0.53
ORCL ORACLE CORP Information Technology Equity 919421.25 0.53
ABT ABBOTT LABORATORIES Health Care Equity 895277.61 0.51
DIS WALT DISNEY Communication Equity 881542.62 0.51
CMCSA COMCAST CORP CLASS A Communication Equity 880128.6 0.51
PFE PFIZER INC Health Care Equity 864827.5 0.5
INTU INTUIT INC Information Technology Equity 793646.49 0.46
VZ VERIZON COMMUNICATIONS INC Communication Equity 789612.87 0.45
DHR DANAHER CORP Health Care Equity 730431.59 0.42
QCOM QUALCOMM INC Information Technology Equity 715783.25 0.41
AMGN AMGEN INC Health Care Equity 713025.56 0.41
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 709948.5 0.41
TXN TEXAS INSTRUMENT INC Information Technology Equity 700370.4 0.4
NOW SERVICENOW INC Information Technology Equity 689399.7 0.4
UNP UNION PACIFIC CORP Industrials Equity 686745.36 0.39
SPGI S&P GLOBAL INC Financials Equity 677443.2 0.39
NKE NIKE INC CLASS B Consumer Discretionary Equity 662201.28 0.38
GE GENERAL ELECTRIC Industrials Equity 655636.05 0.38
CAT CATERPILLAR INC Industrials Equity 633983.68 0.36
AMAT APPLIED MATERIAL INC Information Technology Equity 633532.76 0.36
SBUX STARBUCKS CORP Consumer Discretionary Equity 591190.56 0.34
LOW LOWES COMPANIES INC Consumer Discretionary Equity 585066.73 0.34
NEE NEXTERA ENERGY INC Utilities Equity 584823.1 0.34
T AT&T INC Communication Equity 581841.74 0.33
ELV ELEVANCE HEALTH INC Health Care Equity 566337.59 0.33
GS GOLDMAN SACHS GROUP INC Financials Equity 562989.0 0.32
ISRG INTUITIVE SURGICAL INC Health Care Equity 562241.68 0.32
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 560806.2 0.32
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 551868.9 0.32
MDT MEDTRONIC PLC Health Care Equity 527835.48 0.3
BMY BRISTOL MYERS SQUIBB Health Care Equity 521982.4 0.3
PLD PROLOGIS REIT INC Real Estate Equity 519344.0 0.3
TJX TJX INC Consumer Discretionary Equity 519216.87 0.3
BLK BLACKROCK INC Financials Equity 513260.3 0.29
DE DEERE Industrials Equity 506419.92 0.29
MS MORGAN STANLEY Financials Equity 503831.9 0.29
SYK STRYKER CORP Health Care Equity 498894.36 0.29
MMC MARSH & MCLENNAN INC Financials Equity 497904.54 0.29
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 489379.46 0.28
LRCX LAM RESEARCH CORP Information Technology Equity 481442.5 0.28
PGR PROGRESSIVE CORP Financials Equity 481173.08 0.28
AXP AMERICAN EXPRESS Financials Equity 480435.24 0.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 477235.54 0.27
GILD GILEAD SCIENCES INC Health Care Equity 471728.04 0.27
CB CHUBB LTD Financials Equity 468156.48 0.27
AMT AMERICAN TOWER REIT CORP Real Estate Equity 466608.12 0.27
ADI ANALOG DEVICES INC Information Technology Equity 461102.95 0.26
ETN EATON PLC Industrials Equity 458583.6 0.26
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 456833.76 0.26
CVS CVS HEALTH CORP Health Care Equity 447897.84 0.26
C CITIGROUP INC Financials Equity 437690.71 0.25
CI CIGNA Health Care Equity 428608.65 0.25
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 427090.5 0.25
MU MICRON TECHNOLOGY INC Information Technology Equity 422093.17 0.24
SCHW CHARLES SCHWAB CORP Financials Equity 420572.79 0.24
ZTS ZOETIS INC CLASS A Health Care Equity 416645.52 0.24
SNPS SYNOPSYS INC Information Technology Equity 416243.23 0.24
BSX BOSTON SCIENTIFIC CORP Health Care Equity 409325.54 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 408698.88 0.23
CME CME GROUP INC CLASS A Financials Equity 392679.52 0.23
TMUS T MOBILE US INC Communication Equity 387645.96 0.22
FI FISERV INC Financials Equity 385325.4 0.22
KLAC KLA CORP Information Technology Equity 381169.04 0.22
SLB SCHLUMBERGER NV Energy Equity 375458.8 0.22
EQIX EQUINIX REIT INC Real Estate Equity 374445.0 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 369112.04 0.21
BDX BECTON DICKINSON Health Care Equity 347584.95 0.2
AON AON PLC CLASS A Financials Equity 336620.4 0.19
ITW ILLINOIS TOOL INC Industrials Equity 334236.7 0.19
CSX CSX CORP Industrials Equity 329109.12 0.19
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 328871.25 0.19
SHW SHERWIN WILLIAMS Materials Equity 327686.04 0.19
HUM HUMANA INC Health Care Equity 322875.98 0.19
CL COLGATE-PALMOLIVE Consumer Staples Equity 320527.26 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 317521.12 0.18
WM WASTE MANAGEMENT INC Industrials Equity 317186.44 0.18
MCK MCKESSON CORP Health Care Equity 312808.86 0.18
PYPL PAYPAL HOLDINGS INC Financials Equity 307850.96 0.18
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 306616.5 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 304094.79 0.17
TGT TARGET CORP Consumer Staples Equity 303541.14 0.17
MPC MARATHON PETROLEUM CORP Energy Equity 300644.5 0.17
FDX FEDEX CORP Industrials Equity 300115.65 0.17
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 300096.64 0.17
USB US BANCORP Financials Equity 291313.2 0.17
MCO MOODYS CORP Financials Equity 287004.96 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 280139.47 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 277548.8 0.16
ANET ARISTA NETWORKS INC Information Technology Equity 275826.57 0.16
AJG ARTHUR J GALLAGHER Financials Equity 273659.44 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 270447.48 0.16
TDG TRANSDIGM GROUP INC Industrials Equity 269862.94 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 267580.56 0.15
FCX FREEPORT MCMORAN INC Materials Equity 264327.0 0.15
PSX PHILLIPS Energy Equity 264189.01 0.15
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 262416.08 0.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 261701.2 0.15
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 259355.52 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 256499.1 0.15
HCA HCA HEALTHCARE INC Health Care Equity 255458.34 0.15
EMR EMERSON ELECTRIC Industrials Equity 253492.64 0.15
AZO AUTOZONE INC Consumer Discretionary Equity 247296.0 0.14
NSC NORFOLK SOUTHERN CORP Industrials Equity 245001.1 0.14
PCAR PACCAR INC Industrials Equity 241592.0 0.14
CTAS CINTAS CORP Industrials Equity 241381.5 0.14
ECL ECOLAB INC Materials Equity 238356.52 0.14
WELL WELLTOWER INC Real Estate Equity 233728.96 0.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 233256.17 0.13
SRE SEMPRA Utilities Equity 233091.88 0.13
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 228049.14 0.13
CCI CROWN CASTLE INC Real Estate Equity 226218.72 0.13
AFL AFLAC INC Financials Equity 225430.92 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 224163.9 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 223483.12 0.13
CARR CARRIER GLOBAL CORP Industrials Equity 223151.76 0.13
WMB WILLIAMS INC Energy Equity 221987.84 0.13
VLO VALERO ENERGY CORP Energy Equity 221928.96 0.13
CPRT COPART INC Industrials Equity 221785.65 0.13
DXCM DEXCOM INC Health Care Equity 221043.15 0.13
ADSK AUTODESK INC Information Technology Equity 218879.92 0.13
NEM NEWMONT Materials Equity 217345.38 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 212512.86 0.12
MSCI MSCI INC Financials Equity 209754.95 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 207889.5 0.12
KMB KIMBERLY CLARK CORP Consumer Staples Equity 207518.85 0.12
EW EDWARDS LIFESCIENCES CORP Health Care Equity 207230.8 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 206613.28 0.12
TEL TE CONNECTIVITY LTD Information Technology Equity 206026.32 0.12
F FORD MOTOR CO Consumer Discretionary Equity 205150.4 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 204846.21 0.12
COF CAPITAL ONE FINANCIAL CORP Financials Equity 203335.56 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 202928.22 0.12
CNC CENTENE CORP Health Care Equity 202556.64 0.12
PSA PUBLIC STORAGE REIT Real Estate Equity 202493.82 0.12
MET METLIFE INC Financials Equity 201644.15 0.12
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 200164.2 0.12
CEG CONSTELLATION ENERGY CORP Utilities Equity 199910.04 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 198660.96 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 198444.7 0.11
NUE NUCOR CORP Materials Equity 197235.8 0.11
OKE ONEOK INC Energy Equity 196978.32 0.11
EXC EXELON CORP Utilities Equity 196185.14 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 195061.96 0.11
IQV IQVIA HOLDINGS INC Health Care Equity 193777.14 0.11
DHI D R HORTON INC Consumer Discretionary Equity 193514.64 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 192841.33 0.11
O REALTY INCOME REIT CORP Real Estate Equity 191919.6 0.11
PAYX PAYCHEX INC Industrials Equity 191259.0 0.11
GIS GENERAL MILLS INC Consumer Staples Equity 190912.22 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 188283.94 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 185469.95 0.11
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 182752.64 0.11
SYY SYSCO CORP Consumer Staples Equity 182683.8 0.1
DOW DOW INC Materials Equity 182033.41 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 181684.14 0.1
AME AMETEK INC Industrials Equity 181324.98 0.1
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 180771.8 0.1
YUM YUM BRANDS INC Consumer Discretionary Equity 179914.0 0.1
ALL ALLSTATE CORP Financials Equity 179915.37 0.1
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 179312.8 0.1
OTIS OTIS WORLDWIDE CORP Industrials Equity 176458.0 0.1
FAST FASTENAL Industrials Equity 174955.2 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 174864.2 0.1
FTNT FORTINET INC Information Technology Equity 174555.81 0.1
CSGP COSTAR GROUP INC Real Estate Equity 174138.12 0.1
PRU PRUDENTIAL FINANCIAL INC Financials Equity 173863.84 0.1
HAL HALLIBURTON Energy Equity 171878.96 0.1
BKR BAKER HUGHES CLASS A Energy Equity 171313.95 0.1
IT GARTNER INC Information Technology Equity 169886.3 0.1
EA ELECTRONIC ARTS INC Communication Equity 169520.6 0.1
KMI KINDER MORGAN INC Energy Equity 169197.2 0.1
BIIB BIOGEN INC Health Care Equity 167699.85 0.1
COR CENCORA INC Health Care Equity 167481.6 0.1
CTVA CORTEVA INC Materials Equity 166331.88 0.1
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 165501.0 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 164891.2 0.09
KDP KEURIG DR PEPPER INC Consumer Staples Equity 164861.48 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 162725.0 0.09
PPG PPG INDUSTRIES INC Materials Equity 161283.9 0.09
ACGL ARCH CAPITAL GROUP LTD Financials Equity 161249.2 0.09
LEN LENNAR A CORP Consumer Discretionary Equity 161069.06 0.09
CMI CUMMINS INC Industrials Equity 159646.92 0.09
URI UNITED RENTALS INC Industrials Equity 158885.4 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 157794.0 0.09
ED CONSOLIDATED EDISON INC Utilities Equity 156906.0 0.09
ON ON SEMICONDUCTOR CORP Information Technology Equity 150614.72 0.09
USD USD CASH Cash and/or Derivatives Cash 147444.62 0.08
GPN GLOBAL PAYMENTS INC Financials Equity 146869.52 0.08
KR KROGER Consumer Staples Equity 146721.78 0.08
VICI VICI PPTYS INC Real Estate Equity 145994.04 0.08
CDW CDW CORP Information Technology Equity 145615.68 0.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 144250.47 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 144231.24 0.08
IR INGERSOLL RAND INC Industrials Equity 143943.94 0.08
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 143220.0 0.08
HSY HERSHEY FOODS Consumer Staples Equity 142993.28 0.08
VMC VULCAN MATERIALS Materials Equity 141825.6 0.08
KHC KRAFT HEINZ Consumer Staples Equity 140808.2 0.08
DG DOLLAR GENERAL CORP Consumer Staples Equity 138028.0 0.08
CAH CARDINAL HEALTH INC Health Care Equity 135281.71 0.08
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 134492.96 0.08
PWR QUANTA SERVICES INC Industrials Equity 133831.14 0.08
FICO FAIR ISAAC CORP Information Technology Equity 131553.42 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 131412.72 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 130766.72 0.08
MRNA MODERNA INC Health Care Equity 130735.8 0.08
EFX EQUIFAX INC Industrials Equity 129394.36 0.07
ANSS ANSYS INC Information Technology Equity 128990.7 0.07
AWK AMERICAN WATER WORKS INC Utilities Equity 128362.32 0.07
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 127183.69 0.07
EIX EDISON INTERNATIONAL Utilities Equity 126168.6 0.07
XYL XYLEM INC Industrials Equity 125460.9 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 124587.04 0.07
HPQ HP INC Information Technology Equity 124183.04 0.07
DLTR DOLLAR TREE INC Consumer Staples Equity 123889.92 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 123786.18 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 123564.35 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 123117.12 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 122860.55 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 121992.48 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 121619.76 0.07
MTD METTLER TOLEDO INC Health Care Equity 121379.61 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 121281.3 0.07
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 119803.95 0.07
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 119555.22 0.07
FTV FORTIVE CORP Industrials Equity 119495.95 0.07
APTV APTIV PLC Consumer Discretionary Equity 118265.53 0.07
WY WEYERHAEUSER REIT Real Estate Equity 117411.44 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 117115.05 0.07
DAL DELTA AIR LINES INC Industrials Equity 115844.9 0.07
STT STATE STREET CORP Financials Equity 112748.76 0.06
RMD RESMED INC Health Care Equity 112486.28 0.06
EBAY EBAY INC Consumer Discretionary Equity 110793.08 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 110461.28 0.06
TROW T ROWE PRICE GROUP INC Financials Equity 110073.6 0.06
GLW CORNING INC Information Technology Equity 109387.8 0.06
DFS DISCOVER FINANCIAL SERVICES Financials Equity 108115.42 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 108080.28 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 107617.17 0.06
ETR ENTERGY CORP Utilities Equity 106761.6 0.06
MTB M&T BANK CORP Financials Equity 105143.94 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 105002.82 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 104924.16 0.06
ES EVERSOURCE ENERGY Utilities Equity 103527.22 0.06
HWM HOWMET AEROSPACE INC Industrials Equity 102762.82 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 102261.8 0.06
STE STERIS Health Care Equity 100782.24 0.06
RJF RAYMOND JAMES INC Financials Equity 99985.56 0.06
NVR NVR INC Consumer Discretionary Equity 99120.96 0.06
TRGP TARGA RESOURCES CORP Energy Equity 98907.84 0.06
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 98827.37 0.06
DOV DOVER CORP Industrials Equity 97922.69 0.06
PHM PULTEGROUP INC Consumer Discretionary Equity 97174.3 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 96729.6 0.06
VRSN VERISIGN INC Information Technology Equity 96593.19 0.06
INVH INVITATION HOMES INC Real Estate Equity 96443.76 0.06
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 95803.86 0.06
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 95166.1 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 94891.62 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 94402.64 0.05
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 94022.24 0.05
FITB FIFTH THIRD BANCORP Financials Equity 93631.0 0.05
NDAQ NASDAQ INC Financials Equity 93457.0 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 92708.98 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 92665.86 0.05
PTC PTC INC Information Technology Equity 92487.24 0.05
BAX BAXTER INTERNATIONAL INC Health Care Equity 91742.94 0.05
VTR VENTAS REIT INC Real Estate Equity 91618.41 0.05
EG EVEREST GROUP LTD Financials Equity 89892.25 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 89124.63 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 88801.23 0.05
HOLX HOLOGIC INC Health Care Equity 88670.64 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 88243.11 0.05
BRO BROWN & BROWN INC Financials Equity 88168.99 0.05
STLD STEEL DYNAMICS INC Materials Equity 87081.5 0.05
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 87051.72 0.05
CLX CLOROX Consumer Staples Equity 86973.04 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 86535.32 0.05
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 86260.35 0.05
BALL BALL CORP Materials Equity 85708.12 0.05
ATO ATMOS ENERGY CORP Utilities Equity 84336.0 0.05
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 83980.16 0.05
FSLR FIRST SOLAR INC Information Technology Equity 83519.58 0.05
COO COOPER INC Health Care Equity 83477.64 0.05
NTAP NETAPP INC Information Technology Equity 82727.04 0.05
WAT WATERS CORP Health Care Equity 82715.05 0.05
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 82566.3 0.05
BG BUNGE GLOBAL SA Consumer Staples Equity 81763.57 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 81527.92 0.05
AXON AXON ENTERPRISE INC Industrials Equity 81317.52 0.05
VLTO VERALTO CORP Industrials Equity 81114.96 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 80786.8 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 80082.04 0.05
OMC OMNICOM GROUP INC Communication Equity 79449.28 0.05
NTRS NORTHERN TRUST CORP Financials Equity 79414.4 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 78771.2 0.05
ALGN ALIGN TECHNOLOGY INC Health Care Equity 78573.84 0.05
ILMN ILLUMINA INC Health Care Equity 77786.94 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 76173.48 0.04
AVY AVERY DENNISON CORP Materials Equity 76085.74 0.04
ALB ALBEMARLE CORP Materials Equity 76033.3 0.04
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 76014.9 0.04
IEX IDEX CORP Industrials Equity 75899.01 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 75774.12 0.04
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 75101.7 0.04
RF REGIONS FINANCIAL CORP Financials Equity 74985.6 0.04
WDC WESTERN DIGITAL CORP Information Technology Equity 74699.8 0.04
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 74318.3 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 74261.82 0.04
EPAM EPAM SYSTEMS INC Information Technology Equity 74086.3 0.04
SNA SNAP ON INC Industrials Equity 74012.66 0.04
WRB WR BERKLEY CORP Financials Equity 73482.09 0.04
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 73341.12 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 73015.47 0.04
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 71927.25 0.04
TER TERADYNE INC Information Technology Equity 71679.75 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 71393.94 0.04
K KELLANOVA Consumer Staples Equity 70954.69 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 70584.15 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 69837.24 0.04
POOL POOL CORP Consumer Discretionary Equity 69531.0 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 69139.84 0.04
AMCR AMCOR PLC Materials Equity 69114.24 0.04
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 69069.0 0.04
ENPH ENPHASE ENERGY INC Information Technology Equity 68550.48 0.04
CAG CONAGRA BRANDS INC Consumer Staples Equity 67891.67 0.04
BBY BEST BUY CO INC Consumer Discretionary Equity 67216.17 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 66657.6 0.04
CE CELANESE CORP Materials Equity 66071.18 0.04
MAS MASCO CORP Industrials Equity 65996.85 0.04
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 65283.24 0.04
NDSN NORDSON CORP Industrials Equity 65153.17 0.04
PODD INSULET CORP Health Care Equity 65030.7 0.04
L LOEWS CORP Financials Equity 64379.7 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 63735.64 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 62702.66 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 62655.45 0.04
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 62590.06 0.04
LKQ LKQ CORP Consumer Discretionary Equity 62021.52 0.04
GEN GEN DIGITAL INC Information Technology Equity 60853.47 0.03
MOS MOSAIC Materials Equity 60586.24 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 59748.12 0.03
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 58576.06 0.03
SJM JM SMUCKER Consumer Staples Equity 58220.78 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 58057.13 0.03
VTRS VIATRIS INC Health Care Equity 57126.94 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 56906.0 0.03
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 56790.64 0.03
IP INTERNATIONAL PAPER Materials Equity 56672.53 0.03
ROL ROLLINS INC Industrials Equity 56422.78 0.03
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 56330.61 0.03
KEY KEYCORP Financials Equity 55745.2 0.03
TRMB TRIMBLE INC Information Technology Equity 55528.12 0.03
RVTY REVVITY INC Health Care Equity 55495.44 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 54790.75 0.03
NRG NRG ENERGY INC Utilities Equity 53324.18 0.03
GL GLOBE LIFE INC Financials Equity 52657.22 0.03
PNR PENTAIR Industrials Equity 52535.82 0.03
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 52162.72 0.03
TECH BIO TECHNE CORP Health Care Equity 51464.04 0.03
UDR UDR REIT INC Real Estate Equity 51325.65 0.03
KMX CARMAX INC Consumer Discretionary Equity 51071.36 0.03
TFX TELEFLEX INC Health Care Equity 51028.4 0.03
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 50999.69 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 50834.28 0.03
FFIV F5 INC Information Technology Equity 50595.09 0.03
INCY INCYTE CORP Health Care Equity 49870.72 0.03
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 49744.8 0.03
EMN EASTMAN CHEMICAL Materials Equity 48888.33 0.03
WRK WESTROCK Materials Equity 48280.89 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 48098.4 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 47938.31 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 47914.2 0.03
AOS A O SMITH CORP Industrials Equity 47810.29 0.03
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 46287.0 0.03
ALLE ALLEGION PLC Industrials Equity 45902.48 0.03
HSIC HENRY SCHEIN INC Health Care Equity 45424.84 0.03
QRVO QORVO INC Information Technology Equity 45200.76 0.03
ETSY ETSY INC Consumer Discretionary Equity 45102.96 0.03
MTCH MATCH GROUP INC Communication Equity 44713.88 0.03
AIZ ASSURANT INC Financials Equity 44268.6 0.03
JNPR JUNIPER NETWORKS INC Information Technology Equity 44247.27 0.03
MKTX MARKETAXESS HOLDINGS INC Financials Equity 43966.0 0.03
PAYC PAYCOM SOFTWARE INC Industrials Equity 43551.56 0.03
RHI ROBERT HALF Industrials Equity 43555.36 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 42918.66 0.02
NWSA NEWS CORP CLASS A Communication Equity 42853.47 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 42587.04 0.02
BWA BORGWARNER INC Consumer Discretionary Equity 40452.52 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 40327.0 0.02
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 40118.29 0.02
FOXA FOX CORP CLASS A Communication Equity 38788.31 0.02
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 38348.94 0.02
TPR TAPESTRY INC Consumer Discretionary Equity 35809.18 0.02
CTLT CATALENT INC Health Care Equity 35551.11 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 35419.2 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 34172.81 0.02
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 34175.05 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 33919.68 0.02
XRAY DENTSPLY SIRONA INC Health Care Equity 33856.92 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 33693.66 0.02
FMC FMC CORP Materials Equity 33393.61 0.02
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 33297.33 0.02
IVZ INVESCO LTD Financials Equity 31196.79 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 30981.72 0.02
HAS HASBRO INC Consumer Discretionary Equity 30782.05 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 30242.86 0.02
CMA COMERICA INC Financials Equity 29187.92 0.02
VFC VF CORP Consumer Discretionary Equity 27954.15 0.02
DVA DAVITA INC Health Care Equity 26502.42 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 25281.62 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 25000.0 0.01
ZION ZIONS BANCORPORATION Financials Equity 24869.4 0.01
SEE SEALED AIR CORP Materials Equity 23779.86 0.01
ALK ALASKA AIR GROUP INC Industrials Equity 23659.2 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 22601.38 0.01
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 22565.12 0.01
FOX FOX CORP CLASS B Communication Equity 19708.92 0.01
NWS NEWS CORP CLASS B Communication Equity 14314.56 0.01
HWAZ3 MICRO EMINI S&P 500 DEC 23 Cash and/or Derivatives Futures 0.0 0.0
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