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 451 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 23897956.11 7.4
MSFT MICROSOFT CORP Information Technology Equity 21183336.92 6.56
NVDA NVIDIA CORP Information Technology Equity 19842232.76 6.15
AMZN AMAZON COM INC Consumer Discretionary Equity 15404759.28 4.77
META META PLATFORMS INC CLASS A Communication Equity 10542805.36 3.27
GOOGL ALPHABET INC CLASS A Communication Equity 8152229.76 2.52
TSLA TESLA INC Consumer Discretionary Equity 7429195.84 2.3
AVGO BROADCOM INC Information Technology Equity 7050750.59 2.18
GOOG ALPHABET INC CLASS C Communication Equity 6687322.64 2.07
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 5905193.1 1.83
JPM JPMORGAN CHASE & CO Financials Equity 5207864.39 1.61
LLY ELI LILLY Health Care Equity 4427379.09 1.37
V VISA INC CLASS A Financials Equity 4144306.88 1.28
UNH UNITEDHEALTH GROUP INC Health Care Equity 3499032.94 1.08
MA MASTERCARD INC CLASS A Financials Equity 3206055.75 0.99
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3089909.76 0.96
NFLX NETFLIX INC Communication Equity 2900599.22 0.9
HD HOME DEPOT INC Consumer Discretionary Equity 2815947.64 0.87
PG PROCTER & GAMBLE Consumer Staples Equity 2756019.56 0.85
ABBV ABBVIE INC Health Care Equity 2330165.7 0.72
CRM SALESFORCE INC Information Technology Equity 2248143.48 0.7
BAC BANK OF AMERICA CORP Financials Equity 2138922.27 0.66
ORCL ORACLE CORP Information Technology Equity 1879215.6 0.58
WFC WELLS FARGO Financials Equity 1803940.04 0.56
MRK MERCK & CO INC Health Care Equity 1750216.81 0.54
KO COCA-COLA Consumer Staples Equity 1702974.7 0.53
CSCO CISCO SYSTEMS INC Information Technology Equity 1686901.44 0.52
ACN ACCENTURE PLC CLASS A Information Technology Equity 1669114.93 0.52
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1575812.5 0.49
ABT ABBOTT LABORATORIES Health Care Equity 1544868.15 0.48
GE GE AEROSPACE Industrials Equity 1532049.66 0.47
LIN LINDE PLC Materials Equity 1500255.63 0.46
NOW SERVICENOW INC Information Technology Equity 1456881.38 0.45
MCD MCDONALDS CORP Consumer Discretionary Equity 1440678.35 0.45
DIS WALT DISNEY Communication Equity 1431612.0 0.44
PEP PEPSICO INC Consumer Staples Equity 1429518.51 0.44
ISRG INTUITIVE SURGICAL INC Health Care Equity 1426704.3 0.44
GS GOLDMAN SACHS GROUP INC Financials Equity 1377301.86 0.43
ADBE ADOBE INC Information Technology Equity 1339045.8 0.41
QCOM QUALCOMM INC Information Technology Equity 1311358.72 0.41
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1283937.72 0.4
AXP AMERICAN EXPRESS Financials Equity 1221805.8 0.38
CAT CATERPILLAR INC Industrials Equity 1210469.4 0.37
T AT&T INC Communication Equity 1208110.75 0.37
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1190364.1 0.37
MS MORGAN STANLEY Financials Equity 1179576.0 0.37
INTU INTUIT INC Information Technology Equity 1168478.2 0.36
VZ VERIZON COMMUNICATIONS INC Communication Equity 1166096.66 0.36
TXN TEXAS INSTRUMENT INC Information Technology Equity 1143721.74 0.35
SPGI S&P GLOBAL INC Financials Equity 1141991.14 0.35
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1084059.9 0.34
AMGN AMGEN INC Health Care Equity 1076907.36 0.33
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1054406.1 0.33
C CITIGROUP INC Financials Equity 1044085.15 0.32
PFE PFIZER INC Health Care Equity 1028114.2 0.32
AMAT APPLIED MATERIAL INC Information Technology Equity 1022199.6 0.32
BLK BLACKROCK INC Financials Equity 1021860.0 0.32
UNP UNION PACIFIC CORP Industrials Equity 1021656.08 0.32
NEE NEXTERA ENERGY INC Utilities Equity 1014594.0 0.31
PGR PROGRESSIVE CORP Financials Equity 1012855.48 0.31
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1008814.5 0.31
UBER UBER TECHNOLOGIES INC Industrials Equity 981693.81 0.3
TJX TJX INC Consumer Discretionary Equity 972228.51 0.3
DHR DANAHER CORP Health Care Equity 953885.52 0.3
SYK STRYKER CORP Health Care Equity 931695.48 0.29
CMCSA COMCAST CORP CLASS A Communication Equity 878439.73 0.27
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 868793.64 0.27
BX BLACKSTONE INC Financials Equity 868394.16 0.27
ETN EATON PLC Industrials Equity 864854.22 0.27
SCHW CHARLES SCHWAB CORP Financials Equity 858034.75 0.27
FI FISERV INC Financials Equity 854349.28 0.26
GILD GILEAD SCIENCES INC Health Care Equity 850987.0 0.26
SBUX STARBUCKS CORP Consumer Discretionary Equity 850678.4 0.26
BMY BRISTOL MYERS SQUIBB Health Care Equity 844455.7 0.26
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 840551.19 0.26
PANW PALO ALTO NETWORKS INC Information Technology Equity 829318.23 0.26
DE DEERE Industrials Equity 824810.3 0.26
TMUS T MOBILE US INC Communication Equity 804539.9 0.25
MDT MEDTRONIC PLC Health Care Equity 803363.22 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 798674.5 0.25
KKR KKR AND CO INC Financials Equity 764359.26 0.24
PLD PROLOGIS REIT INC Real Estate Equity 758064.72 0.23
MMC MARSH & MCLENNAN INC Financials Equity 747559.61 0.23
LRCX LAM RESEARCH CORP Information Technology Equity 715535.37 0.22
CB CHUBB LTD Financials Equity 712491.93 0.22
ADI ANALOG DEVICES INC Information Technology Equity 705820.36 0.22
MU MICRON TECHNOLOGY INC Information Technology Equity 691934.4 0.21
GEV GE VERNOVA INC Industrials Equity 691227.81 0.21
KLAC KLA CORP Information Technology Equity 687655.09 0.21
CEG CONSTELLATION ENERGY CORP Utilities Equity 665305.32 0.21
ELV ELEVANCE HEALTH INC Health Care Equity 653831.4 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 642473.12 0.2
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 638191.81 0.2
NKE NIKE INC CLASS B Consumer Discretionary Equity 632250.45 0.2
PYPL PAYPAL HOLDINGS INC Financials Equity 622363.03 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 618539.53 0.19
EQIX EQUINIX REIT INC Real Estate Equity 613050.0 0.19
CME CME GROUP INC CLASS A Financials Equity 601384.35 0.19
AMT AMERICAN TOWER REIT CORP Real Estate Equity 600784.17 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 585992.84 0.18
INTC INTEL CORPORATION CORP Information Technology Equity 579597.66 0.18
WELL WELLTOWER INC Real Estate Equity 575698.38 0.18
SHW SHERWIN WILLIAMS Materials Equity 574369.84 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 574143.08 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 567963.2 0.18
WM WASTE MANAGEMENT INC Industrials Equity 565787.88 0.18
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 565241.91 0.18
CI CIGNA Health Care Equity 564447.8 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 562411.2 0.17
AON AON PLC CLASS A Financials Equity 562320.0 0.17
SNPS SYNOPSYS INC Information Technology Equity 556147.25 0.17
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 551210.2 0.17
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 548162.46 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 542324.16 0.17
MCO MOODYS CORP Financials Equity 537180.54 0.17
ZTS ZOETIS INC CLASS A Health Care Equity 536452.8 0.17
AJG ARTHUR J GALLAGHER Financials Equity 534570.0 0.17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 532248.11 0.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 531406.95 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 527740.06 0.16
MCK MCKESSON CORP Health Care Equity 527241.78 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 519613.59 0.16
USB US BANCORP Financials Equity 507227.14 0.16
EMR EMERSON ELECTRIC Industrials Equity 505391.05 0.16
BDX BECTON DICKINSON Health Care Equity 497448.49 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 492676.83 0.15
CVS CVS HEALTH CORP Health Care Equity 487660.2 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 486133.65 0.15
CTAS CINTAS CORP Industrials Equity 479642.12 0.15
ITW ILLINOIS TOOL INC Industrials Equity 475629.28 0.15
WMB WILLIAMS INC Energy Equity 474047.0 0.15
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 464155.08 0.14
ADSK AUTODESK INC Information Technology Equity 457813.85 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 447114.04 0.14
FTNT FORTINET INC Information Technology Equity 443758.2 0.14
ECL ECOLAB INC Materials Equity 435394.95 0.13
CSX CSX CORP Industrials Equity 433325.79 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 433096.3 0.13
TFC TRUIST FINANCIAL CORP Financials Equity 431012.88 0.13
ROP ROPER TECHNOLOGIES INC Information Technology Equity 429894.8 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 429527.98 0.13
TGT TARGET CORP Consumer Staples Equity 428641.2 0.13
HCA HCA HEALTHCARE INC Health Care Equity 422555.2 0.13
AZO AUTOZONE INC Consumer Discretionary Equity 404999.6 0.13
PCAR PACCAR INC Industrials Equity 398542.76 0.12
OKE ONEOK INC Energy Equity 396573.06 0.12
SLB SCHLUMBERGER NV Energy Equity 394692.48 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 393753.36 0.12
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 389340.0 0.12
FDX FEDEX CORP Industrials Equity 384861.04 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 383777.4 0.12
KMI KINDER MORGAN INC Energy Equity 371309.54 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 369883.53 0.11
AFL AFLAC INC Financials Equity 368896.47 0.11
CARR CARRIER GLOBAL CORP Industrials Equity 367217.25 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 365141.7 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 361757.91 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 361481.76 0.11
SRE SEMPRA Utilities Equity 361248.66 0.11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 358358.0 0.11
FCX FREEPORT MCMORAN INC Materials Equity 356878.72 0.11
HWM HOWMET AEROSPACE INC Industrials Equity 355380.56 0.11
ALL ALLSTATE CORP Financials Equity 352667.26 0.11
CPRT COPART INC Industrials Equity 349910.08 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 348688.8 0.11
DFS DISCOVER FINANCIAL SERVICES Financials Equity 345271.08 0.11
MET METLIFE INC Financials Equity 344866.66 0.11
NEM NEWMONT Materials Equity 339095.68 0.11
PSX PHILLIPS Energy Equity 337315.32 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 336349.09 0.1
URI UNITED RENTALS INC Industrials Equity 335147.34 0.1
CMI CUMMINS INC Industrials Equity 332192.34 0.1
D DOMINION ENERGY INC Utilities Equity 329753.6 0.1
AXON AXON ENTERPRISE INC Industrials Equity 329055.0 0.1
PAYX PAYCHEX INC Industrials Equity 328896.06 0.1
O REALTY INCOME REIT CORP Real Estate Equity 328193.27 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 327663.0 0.1
BKR BAKER HUGHES CLASS A Energy Equity 324358.2 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 323429.63 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 322077.65 0.1
MSCI MSCI INC Financials Equity 316841.92 0.1
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 316157.5 0.1
RSG REPUBLIC SERVICES INC Industrials Equity 312357.78 0.1
PWR QUANTA SERVICES INC Industrials Equity 307856.4 0.1
CTVA CORTEVA INC Materials Equity 307802.04 0.1
COR CENCORA INC Health Care Equity 307351.44 0.1
FICO FAIR ISAAC CORP Information Technology Equity 307097.28 0.1
TRGP TARGA RESOURCES CORP Energy Equity 306629.6 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 305739.92 0.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 301861.3 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 300999.5 0.09
VLO VALERO ENERGY CORP Energy Equity 299051.28 0.09
DAL DELTA AIR LINES INC Industrials Equity 297365.04 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 296117.89 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 295922.33 0.09
AME AMETEK INC Industrials Equity 294976.26 0.09
IT GARTNER INC Information Technology Equity 294716.4 0.09
PRU PRUDENTIAL FINANCIAL INC Financials Equity 293301.63 0.09
KR KROGER Consumer Staples Equity 293217.9 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 291872.82 0.09
FAST FASTENAL Industrials Equity 291636.32 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 289056.61 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 284830.26 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 283435.1 0.09
EXC EXELON CORP Utilities Equity 283097.46 0.09
DHI D R HORTON INC Consumer Discretionary Equity 278631.42 0.09
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 278281.8 0.09
GLW CORNING INC Information Technology Equity 275492.75 0.09
F FORD MOTOR CO Consumer Discretionary Equity 269403.6 0.08
CCI CROWN CASTLE INC Real Estate Equity 267900.67 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 264538.56 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 261052.55 0.08
IR INGERSOLL RAND INC Industrials Equity 259860.59 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 254885.82 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 254584.0 0.08
VMC VULCAN MATERIALS Materials Equity 248653.72 0.08
HUM HUMANA INC Health Care Equity 246706.0 0.08
SYY SYSCO CORP Consumer Staples Equity 245492.45 0.08
RMD RESMED INC Health Care Equity 245120.45 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 244340.16 0.08
ETR ENTERGY CORP Utilities Equity 243494.72 0.08
ACGL ARCH CAPITAL GROUP LTD Financials Equity 243084.1 0.08
IQV IQVIA HOLDINGS INC Health Care Equity 239529.33 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 238121.4 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 237544.78 0.07
DXCM DEXCOM INC Health Care Equity 235644.35 0.07
NDAQ NASDAQ INC Financials Equity 233717.76 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 230807.66 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 230660.0 0.07
EFX EQUIFAX INC Industrials Equity 230067.2 0.07
GIS GENERAL MILLS INC Consumer Staples Equity 229541.58 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 229201.14 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 229146.5 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 229065.87 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 227778.75 0.07
CNC CENTENE CORP Health Care Equity 226934.82 0.07
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 225610.7 0.07
MTB M&T BANK CORP Financials Equity 224662.89 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 223153.14 0.07
EBAY EBAY INC Consumer Discretionary Equity 223171.96 0.07
CSGP COSTAR GROUP INC Real Estate Equity 218265.6 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 217886.59 0.07
VICI VICI PPTYS INC Real Estate Equity 215858.34 0.07
NUE NUCOR CORP Materials Equity 214019.0 0.07
HPQ HP INC Information Technology Equity 213856.0 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 213091.61 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 213045.3 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 211898.86 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 211760.32 0.07
CAH CARDINAL HEALTH INC Health Care Equity 210930.39 0.07
RJF RAYMOND JAMES INC Financials Equity 210462.64 0.07
ANSS ANSYS INC Information Technology Equity 210148.68 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 209514.82 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 209096.83 0.06
XYL XYLEM INC Industrials Equity 207532.0 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 205808.8 0.06
GDDY GODADDY INC CLASS A Information Technology Equity 205709.91 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 204565.84 0.06
EA ELECTRONIC ARTS INC Communication Equity 202678.59 0.06
FITB FIFTH THIRD BANCORP Financials Equity 202513.36 0.06
STT STATE STREET CORP Financials Equity 199775.95 0.06
MTD METTLER TOLEDO INC Health Care Equity 197337.21 0.06
GPN GLOBAL PAYMENTS INC Financials Equity 196992.6 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 195818.22 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 194787.05 0.06
DOV DOVER CORP Industrials Equity 193784.24 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 193545.15 0.06
FTV FORTIVE CORP Industrials Equity 192014.32 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 188711.62 0.06
SW SMURFIT WESTROCK PLC Materials Equity 184429.92 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 183444.36 0.06
DOW DOW INC Materials Equity 182788.2 0.06
CDW CDW CORP Information Technology Equity 182564.8 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 182222.92 0.06
CPAY CORPAY INC Financials Equity 181833.19 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 181037.43 0.06
KHC KRAFT HEINZ Consumer Staples Equity 180247.68 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 180014.65 0.06
PPG PPG INDUSTRIES INC Materials Equity 179631.96 0.06
TROW T ROWE PRICE GROUP INC Financials Equity 178207.42 0.06
USD USD CASH Cash and/or Derivatives Cash 177913.29 0.06
TYL TYLER TECHNOLOGIES INC Information Technology Equity 177284.94 0.05
VTR VENTAS REIT INC Real Estate Equity 176900.88 0.05
BRO BROWN & BROWN INC Financials Equity 174035.46 0.05
VLTO VERALTO CORP Industrials Equity 173810.06 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 171536.64 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 171448.04 0.05
NTAP NETAPP INC Information Technology Equity 169882.68 0.05
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 169526.09 0.05
WAT WATERS CORP Health Care Equity 168587.9 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 167385.4 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 166966.76 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 160525.36 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 159840.64 0.05
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 158079.44 0.05
PTC PTC INC Information Technology Equity 157030.76 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 156521.1 0.05
HAL HALLIBURTON Energy Equity 156427.32 0.05
NVR NVR INC Consumer Discretionary Equity 154750.0 0.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 154483.2 0.05
WDC WESTERN DIGITAL CORP Information Technology Equity 154414.74 0.05
ATO ATMOS ENERGY CORP Utilities Equity 154298.4 0.05
WY WEYERHAEUSER REIT Real Estate Equity 154272.75 0.05
NTRS NORTHERN TRUST CORP Financials Equity 152377.5 0.05
K KELLANOVA Consumer Staples Equity 152073.6 0.05
RF REGIONS FINANCIAL CORP Financials Equity 152044.1 0.05
HUBB HUBBELL INC Industrials Equity 152047.56 0.05
HSY HERSHEY FOODS Consumer Staples Equity 151336.96 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 150666.45 0.05
STE STERIS Health Care Equity 150436.26 0.05
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 149368.96 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 148295.19 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 147506.58 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 147412.58 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 146880.18 0.05
ES EVERSOURCE ENERGY Utilities Equity 146776.5 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 143837.76 0.04
BIIB BIOGEN INC Health Care Equity 143621.06 0.04
LH LABCORP HOLDINGS INC Health Care Equity 143263.08 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 141382.13 0.04
EIX EDISON INTERNATIONAL Utilities Equity 141011.16 0.04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 138606.31 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 138103.0 0.04
CLX CLOROX Consumer Staples Equity 137570.58 0.04
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 136106.88 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 135147.96 0.04
IP INTERNATIONAL PAPER Materials Equity 134996.94 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 134584.02 0.04
PODD INSULET CORP Health Care Equity 133593.1 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 133053.64 0.04
COO COOPER INC Health Care Equity 130234.44 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 130148.48 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 129513.45 0.04
SNA SNAP ON INC Industrials Equity 128498.25 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 127866.48 0.04
JBL JABIL INC Information Technology Equity 127105.56 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 126889.07 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 126553.55 0.04
TER TERADYNE INC Information Technology Equity 126198.24 0.04
VRSN VERISIGN INC Information Technology Equity 125723.64 0.04
WRB WR BERKLEY CORP Financials Equity 125230.08 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 125211.84 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 124499.65 0.04
TRMB TRIMBLE INC Information Technology Equity 124447.48 0.04
STLD STEEL DYNAMICS INC Materials Equity 124210.32 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 123669.39 0.04
FSLR FIRST SOLAR INC Information Technology Equity 122717.46 0.04
INVH INVITATION HOMES INC Real Estate Equity 121622.85 0.04
KEY KEYCORP Financials Equity 120071.31 0.04
FFIV F5 INC Information Technology Equity 117780.81 0.04
OMC OMNICOM GROUP INC Communication Equity 117686.16 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 117244.56 0.04
HOLX HOLOGIC INC Health Care Equity 116903.6 0.04
MAS MASCO CORP Industrials Equity 116692.92 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 116324.46 0.04
PNR PENTAIR Industrials Equity 115971.9 0.04
BALL BALL CORP Materials Equity 114645.12 0.04
BBY BEST BUY INC Consumer Discretionary Equity 114527.26 0.04
IEX IDEX CORP Industrials Equity 114026.06 0.04
BAX BAXTER INTERNATIONAL INC Health Care Equity 113745.8 0.04
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 113112.66 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 112558.32 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 111703.76 0.03
DG DOLLAR GENERAL CORP Consumer Staples Equity 108634.4 0.03
L LOEWS CORP Financials Equity 108283.77 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 108146.51 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 108036.45 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 107899.72 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 106830.9 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 104456.22 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 103092.2 0.03
RVTY REVVITY INC Health Care Equity 103033.77 0.03
EPAM EPAM SYSTEMS INC Information Technology Equity 102375.42 0.03
GEN GEN DIGITAL INC Information Technology Equity 102006.0 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 101724.0 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 100855.04 0.03
AVY AVERY DENNISON CORP Materials Equity 100470.32 0.03
APTV APTIV PLC Consumer Discretionary Equity 98969.08 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 98802.24 0.03
AMCR AMCOR PLC Materials Equity 97196.52 0.03
ROL ROLLINS INC Industrials Equity 95625.9 0.03
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 93827.22 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 93572.25 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 92684.2 0.03
KMX CARMAX INC Consumer Discretionary Equity 91737.36 0.03
VTRS VIATRIS INC Health Care Equity 91643.04 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 90791.22 0.03
POOL POOL CORP Consumer Discretionary Equity 89437.5 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 88613.46 0.03
UDR UDR REIT INC Real Estate Equity 87382.62 0.03
MRNA MODERNA INC Health Care Equity 86550.4 0.03
CAG CONAGRA BRANDS INC Consumer Staples Equity 85723.82 0.03
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 84584.28 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 84557.5 0.03
NDSN NORDSON CORP Industrials Equity 82539.84 0.03
INCY INCYTE CORP Health Care Equity 82293.84 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 81328.68 0.03
FOXA FOX CORP CLASS A Communication Equity 81197.85 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 81128.7 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 80555.06 0.02
TECH BIO TECHNE CORP Health Care Equity 79831.4 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 78692.25 0.02
DAY DAYFORCE INC Industrials Equity 78472.32 0.02
SJM JM SMUCKER Consumer Staples Equity 78139.44 0.02
ALLE ALLEGION PLC Industrials Equity 77366.73 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 76284.0 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 75603.0 0.02
AIZ ASSURANT INC Financials Equity 75628.64 0.02
NWSA NEWS CORP CLASS A Communication Equity 74355.84 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 74182.92 0.02
BXP BXP INC Real Estate Equity 71751.68 0.02
GL GLOBE LIFE INC Financials Equity 70274.82 0.02
HSIC HENRY SCHEIN INC Health Care Equity 69862.46 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 69781.6 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 69420.92 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 67158.0 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 65669.7 0.02
LKQ LKQ CORP Consumer Discretionary Equity 65382.24 0.02
ALB ALBEMARLE CORP Materials Equity 64762.25 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 60650.59 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 60434.44 0.02
MTCH MATCH GROUP INC Communication Equity 60109.2 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 58756.0 0.02
IVZ INVESCO LTD Financials Equity 58724.68 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 58601.88 0.02
MOS MOSAIC Materials Equity 58097.82 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 58021.58 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 57903.05 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 56947.59 0.02
DVA DAVITA INC Health Care Equity 56659.2 0.02
TFX TELEFLEX INC Health Care Equity 56557.3 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 55288.85 0.02
AOS A O SMITH CORP Industrials Equity 54905.76 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 53144.16 0.02
CPB CAMPBELL SOUP Consumer Staples Equity 53000.7 0.02
CE CELANESE CORP Materials Equity 51852.58 0.02
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 51021.08 0.02
HAS HASBRO INC Consumer Discretionary Equity 50409.6 0.02
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 49561.28 0.02
BWA BORGWARNER INC Consumer Discretionary Equity 48921.2 0.02
FMC FMC CORP Materials Equity 48055.0 0.01
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 44583.15 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 44044.8 0.01
FOX FOX CORP CLASS B Communication Equity 43828.29 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 43781.36 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 41036.26 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 41000.0 0.01
NWS NEWS CORP CLASS B Communication Equity 24058.35 0.01
MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 9091.32 0.0
HWAH5 MICRO EMINI S&P 500 MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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