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 443 securities.

Note: The data shown here is as of date Oct 31, 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 41243812.42 8.43
AAPL APPLE INC Information Technology Equity 38397795.1 7.85
MSFT MICROSOFT CORP Information Technology Equity 32945233.44 6.73
AMZN AMAZON COM INC Consumer Discretionary Equity 20495493.27 4.19
GOOGL ALPHABET INC CLASS A Communication Equity 17030466.78 3.48
AVGO BROADCOM INC Information Technology Equity 16519555.65 3.38
GOOG ALPHABET INC CLASS C Communication Equity 13704779.16 2.8
META META PLATFORMS INC CLASS A Communication Equity 13225969.29 2.7
TSLA TESLA INC Consumer Discretionary Equity 11756872.98 2.4
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8506096.69 1.74
JPM JPMORGAN CHASE & CO Financials Equity 8011870.6 1.64
LLY ELI LILLY Health Care Equity 7436211.7 1.52
V VISA INC CLASS A Financials Equity 5122386.0 1.05
MA MASTERCARD INC CLASS A Financials Equity 4127521.41 0.84
NFLX NETFLIX INC Communication Equity 4043953.16 0.83
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3730804.48 0.76
ABBV ABBVIE INC Health Care Equity 3725914.61 0.76
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3664046.95 0.75
BAC BANK OF AMERICA CORP Financials Equity 3403901.84 0.7
ORCL ORACLE CORP Information Technology Equity 3275391.06 0.67
HD HOME DEPOT INC Consumer Discretionary Equity 3218121.88 0.66
PG PROCTER & GAMBLE Consumer Staples Equity 3140793.52 0.64
GE GE AEROSPACE Industrials Equity 2850596.62 0.58
CSCO CISCO SYSTEMS INC Information Technology Equity 2836296.0 0.58
UNH UNITEDHEALTH GROUP INC Health Care Equity 2786308.95 0.57
WFC WELLS FARGO Financials Equity 2661285.21 0.54
CAT CATERPILLAR INC Industrials Equity 2587728.85 0.53
KO COCA-COLA Consumer Staples Equity 2513021.95 0.51
MU MICRON TECHNOLOGY INC Information Technology Equity 2336081.55 0.48
GS GOLDMAN SACHS GROUP INC Financials Equity 2335870.04 0.48
MRK MERCK & CO INC Health Care Equity 2321882.46 0.47
CRM SALESFORCE INC Information Technology Equity 2181607.36 0.45
MCD MCDONALDS CORP Consumer Discretionary Equity 2029267.58 0.41
ABT ABBOTT LABORATORIES Health Care Equity 2010162.0 0.41
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2000684.72 0.41
AMAT APPLIED MATERIAL INC Information Technology Equity 1991431.04 0.41
MS MORGAN STANLEY Financials Equity 1953871.08 0.4
ISRG INTUITIVE SURGICAL INC Health Care Equity 1877616.26 0.38
AXP AMERICAN EXPRESS Financials Equity 1855378.85 0.38
PEP PEPSICO INC Consumer Staples Equity 1850037.63 0.38
LRCX LAM RESEARCH CORP Information Technology Equity 1835910.83 0.38
C CITIGROUP INC Financials Equity 1827579.45 0.37
UBER UBER TECHNOLOGIES INC Industrials Equity 1749282.75 0.36
DIS WALT DISNEY Communication Equity 1746583.2 0.36
LIN LINDE PLC Materials Equity 1744921.06 0.36
QCOM QUALCOMM INC Information Technology Equity 1731992.9 0.35
INTU INTUIT INC Information Technology Equity 1703452.52 0.35
AMGN AMGEN INC Health Care Equity 1686853.44 0.34
T AT&T INC Communication Equity 1674749.79 0.34
INTC INTEL CORPORATION CORP Information Technology Equity 1632555.0 0.33
NOW SERVICENOW INC Information Technology Equity 1611469.27 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 1603528.64 0.33
NEE NEXTERA ENERGY INC Utilities Equity 1581574.74 0.32
GEV GE VERNOVA INC Industrials Equity 1577178.77 0.32
APH AMPHENOL CORP CLASS A Information Technology Equity 1568227.7 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 1547088.96 0.32
TJX TJX INC Consumer Discretionary Equity 1544482.8 0.32
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1508160.0 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 1507964.64 0.31
SCHW CHARLES SCHWAB CORP Financials Equity 1497387.71 0.31
KLAC KLA CORP Information Technology Equity 1472649.52 0.3
SPGI S&P GLOBAL INC Financials Equity 1434313.14 0.29
BLK BLACKROCK INC Financials Equity 1426219.08 0.29
GILD GILEAD SCIENCES INC Health Care Equity 1402895.42 0.29
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1352991.9 0.28
PFE PFIZER INC Health Care Equity 1345677.7 0.28
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1333584.84 0.27
DHR DANAHER CORP Health Care Equity 1333253.1 0.27
UNP UNION PACIFIC CORP Industrials Equity 1300349.2 0.27
ADBE ADOBE INC Information Technology Equity 1283690.65 0.26
ADI ANALOG DEVICES INC Information Technology Equity 1271237.1 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1270729.54 0.26
WELL WELLTOWER INC Real Estate Equity 1255635.33 0.26
PGR PROGRESSIVE CORP Financials Equity 1225831.82 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 1220068.05 0.25
ETN EATON PLC Industrials Equity 1214386.19 0.25
MDT MEDTRONIC PLC Health Care Equity 1206133.74 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 1203627.68 0.25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1182228.48 0.24
SYK STRYKER CORP Health Care Equity 1155718.2 0.24
DE DEERE Industrials Equity 1122078.69 0.23
PLD PROLOGIS REIT INC Real Estate Equity 1095426.28 0.22
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1080284.32 0.22
CEG CONSTELLATION ENERGY CORP Utilities Equity 1061625.6 0.22
BX BLACKSTONE INC Financials Equity 1027786.71 0.21
CB CHUBB LTD Financials Equity 1005606.32 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 973127.4 0.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 966524.4 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 944615.61 0.19
MCK MCKESSON CORP Health Care Equity 932236.1 0.19
TMUS T MOBILE US INC Communication Equity 926892.56 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 922488.0 0.19
NEM NEWMONT Materials Equity 917814.24 0.19
CME CME GROUP INC CLASS A Financials Equity 909176.32 0.19
CVS CVS HEALTH CORP Health Care Equity 891835.0 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 891395.0 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 847972.2 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 842487.45 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 832994.25 0.17
MMC MARSH & MCLENNAN INC Financials Equity 831544.8 0.17
KKR KKR AND CO INC Financials Equity 811420.74 0.17
SNPS SYNOPSYS INC Information Technology Equity 789285.48 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 779362.32 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 773082.09 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 753815.52 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 740105.25 0.15
HCA HCA HEALTHCARE INC Health Care Equity 735391.28 0.15
USB US BANCORP Financials Equity 733923.19 0.15
WM WASTE MANAGEMENT INC Industrials Equity 730816.28 0.15
HWM HOWMET AEROSPACE INC Industrials Equity 728554.24 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 722297.61 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 718714.29 0.15
SHW SHERWIN WILLIAMS Materials Equity 716685.69 0.15
WMB WILLIAMS INC Energy Equity 714137.88 0.15
EMR EMERSON ELECTRIC Industrials Equity 710664.64 0.15
MCO MOODYS CORP Financials Equity 695551.08 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 691481.0 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 689990.81 0.14
AON AON PLC CLASS A Financials Equity 689161.22 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 677986.4 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 664857.0 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 663756.64 0.14
CI CIGNA Health Care Equity 661118.46 0.14
EQIX EQUINIX REIT INC Real Estate Equity 656385.36 0.13
CMI CUMMINS INC Industrials Equity 648129.06 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 643704.68 0.13
PWR QUANTA SERVICES INC Industrials Equity 637295.64 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 636975.89 0.13
CSX CSX CORP Industrials Equity 622947.24 0.13
ECL ECOLAB INC Materials Equity 621915.84 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 615384.0 0.13
GLW CORNING INC Information Technology Equity 613531.0 0.13
ITW ILLINOIS TOOL INC Industrials Equity 611479.76 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 610328.84 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 603580.56 0.12
COR CENCORA INC Health Care Equity 603344.81 0.12
ADSK AUTODESK INC Information Technology Equity 600995.25 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 596394.45 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 591437.0 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 589176.55 0.12
FCX FREEPORT MCMORAN INC Materials Equity 586487.67 0.12
CTAS CINTAS CORP Industrials Equity 580982.71 0.12
AJG ARTHUR J GALLAGHER Financials Equity 578922.19 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 575559.2 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 572466.09 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 570572.1 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 564489.96 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 559512.0 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 551059.92 0.11
FDX FEDEX CORP Industrials Equity 547825.95 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 543224.0 0.11
SRE SEMPRA Utilities Equity 542941.96 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 537468.15 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 535797.76 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 535082.1 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 528057.92 0.11
PCAR PACCAR INC Industrials Equity 524814.5 0.11
SLB SLB NV Energy Equity 524454.96 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 523786.56 0.11
PSX PHILLIPS Energy Equity 519478.92 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 517978.5 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 516810.0 0.11
BDX BECTON DICKINSON Health Care Equity 511720.16 0.1
FTNT FORTINET INC Information Technology Equity 510824.46 0.1
VLO VALERO ENERGY CORP Energy Equity 503156.2 0.1
KMI KINDER MORGAN INC Energy Equity 501314.88 0.1
ALL ALLSTATE CORP Financials Equity 499828.14 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 492476.9 0.1
O REALTY INCOME REIT CORP Real Estate Equity 490244.62 0.1
AFL AFLAC INC Financials Equity 487101.16 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 480805.38 0.1
URI UNITED RENTALS INC Industrials Equity 480605.3 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 476634.9 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 475492.06 0.1
F FORD MOTOR CO Consumer Discretionary Equity 472750.92 0.1
D DOMINION ENERGY INC Utilities Equity 472556.48 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 462697.32 0.09
BKR BAKER HUGHES CLASS A Energy Equity 458222.94 0.09
DDOG DATADOG INC CLASS A Information Technology Equity 455481.0 0.09
FAST FASTENAL Industrials Equity 441631.5 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 441221.76 0.09
OKE ONEOK INC Energy Equity 438739.2 0.09
CAH CARDINAL HEALTH INC Health Care Equity 436026.91 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 434838.71 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 431940.28 0.09
EA ELECTRONIC ARTS INC Communication Equity 424986.16 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 423357.55 0.09
AME AMETEK INC Industrials Equity 422545.62 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 420158.34 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 418833.93 0.09
CTVA CORTEVA INC Materials Equity 413119.28 0.08
EXC EXELON CORP Utilities Equity 409812.03 0.08
DHI D R HORTON INC Consumer Discretionary Equity 407772.01 0.08
MET METLIFE INC Financials Equity 403337.07 0.08
DAL DELTA AIR LINES INC Industrials Equity 403171.04 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 403027.5 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 401943.39 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 400553.44 0.08
AXON AXON ENTERPRISE INC Industrials Equity 398091.03 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 395520.98 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 394359.84 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 391614.86 0.08
FICO FAIR ISAAC CORP Information Technology Equity 391583.27 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 390229.92 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 388060.08 0.08
ETR ENTERGY CORP Utilities Equity 386341.4 0.08
TGT TARGET CORP Consumer Staples Equity 384403.23 0.08
MSCI MSCI INC Financials Equity 383462.65 0.08
NDAQ NASDAQ INC Financials Equity 377051.04 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 374276.76 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 370572.76 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 360819.8 0.07
TRGP TARGA RESOURCES CORP Energy Equity 359859.98 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 358753.5 0.07
VMC VULCAN MATERIALS Materials Equity 356784.75 0.07
CCI CROWN CASTLE INC Real Estate Equity 355857.76 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 355277.98 0.07
KR KROGER Consumer Staples Equity 354278.54 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 351774.88 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 347821.8 0.07
EBAY EBAY INC Consumer Discretionary Equity 347163.51 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 344550.18 0.07
NUE NUCOR CORP Materials Equity 343121.94 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 341566.56 0.07
RMD RESMED INC Health Care Equity 340041.52 0.07
VTR VENTAS REIT INC Real Estate Equity 338131.35 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 334758.56 0.07
PAYX PAYCHEX INC Industrials Equity 333618.53 0.07
FISV FISERV INC Financials Equity 330696.36 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 330539.67 0.07
SYY SYSCO CORP Consumer Staples Equity 322989.12 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 321140.64 0.07
STT STATE STREET CORP Financials Equity 320274.36 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 319542.3 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 317910.88 0.06
CPRT COPART INC Industrials Equity 317849.6 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 317113.72 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 315142.29 0.06
XYZ BLOCK INC CLASS A Financials Equity 314681.4 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 314440.38 0.06
XYL XYLEM INC Industrials Equity 314140.1 0.06
USD USD CASH Cash and/or Derivatives Cash 313854.05 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 311362.29 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 304347.54 0.06
TER TERADYNE INC Information Technology Equity 289006.65 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 287680.0 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 283386.84 0.06
MTB M&T BANK CORP Financials Equity 281620.8 0.06
HUM HUMANA INC Health Care Equity 281358.24 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 281375.82 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 280274.4 0.06
FITB FIFTH THIRD BANCORP Financials Equity 278806.18 0.06
VICI VICI PPTYS INC Real Estate Equity 275352.0 0.06
MTD METTLER TOLEDO INC Health Care Equity 268911.09 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 268456.5 0.05
IR INGERSOLL RAND INC Industrials Equity 266446.69 0.05
RJF RAYMOND JAMES INC Financials Equity 265851.0 0.05
CSGP COSTAR GROUP INC Real Estate Equity 263349.78 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 262962.63 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 262252.48 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 258148.36 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 255625.5 0.05
ATO ATMOS ENERGY CORP Utilities Equity 254373.6 0.05
FSLR FIRST SOLAR INC Information Technology Equity 253163.52 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 252459.35 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 249581.28 0.05
HSY HERSHEY FOODS Consumer Staples Equity 248875.44 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 247881.6 0.05
BIIB BIOGEN INC Health Care Equity 247128.84 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 245742.88 0.05
STE STERIS Health Care Equity 239094.32 0.05
NTRS NORTHERN TRUST CORP Financials Equity 238978.74 0.05
EFX EQUIFAX INC Industrials Equity 238746.4 0.05
DOV DOVER CORP Industrials Equity 237728.08 0.05
VLTO VERALTO CORP Industrials Equity 237470.12 0.05
DXCM DEXCOM INC Health Care Equity 236596.5 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 235223.43 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 233963.68 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 232376.13 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 231281.6 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 231042.56 0.05
ES EVERSOURCE ENERGY Utilities Equity 230619.34 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 229621.32 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 226451.5 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 224874.12 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 222123.2 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 221720.62 0.05
HPQ HP INC Information Technology Equity 221755.8 0.05
HAL HALLIBURTON Energy Equity 221081.52 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 220502.48 0.05
NTAP NETAPP INC Information Technology Equity 216785.31 0.04
WAT WATERS CORP Health Care Equity 216021.65 0.04
RF REGIONS FINANCIAL CORP Financials Equity 215875.34 0.04
HUBB HUBBELL INC Industrials Equity 215791.03 0.04
STLD STEEL DYNAMICS INC Materials Equity 215348.91 0.04
BRO BROWN & BROWN INC Financials Equity 215028.0 0.04
JBL JABIL INC Information Technology Equity 214345.6 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 214118.96 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 210072.31 0.04
OMC OMNICOM GROUP INC Communication Equity 209176.77 0.04
PPG PPG INDUSTRIES INC Materials Equity 207078.19 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 206284.35 0.04
PODD INSULET CORP Health Care Equity 205663.92 0.04
EIX EDISON INTERNATIONAL Utilities Equity 203957.2 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 203513.76 0.04
K KELLANOVA Consumer Staples Equity 203301.75 0.04
NVR NVR INC Consumer Discretionary Equity 203031.09 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 198919.16 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 198938.69 0.04
LH LABCORP HOLDINGS INC Health Care Equity 198201.84 0.04
KHC KRAFT HEINZ Consumer Staples Equity 196080.66 0.04
PTC PTC INC Information Technology Equity 195814.5 0.04
WRB WR BERKLEY CORP Financials Equity 192482.92 0.04
VRSN VERISIGN INC Information Technology Equity 191701.44 0.04
CPAY CORPAY INC Financials Equity 190626.99 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 190008.28 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 189430.0 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 189337.04 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 188841.6 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 188576.5 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 188131.95 0.04
IP INTERNATIONAL PAPER Materials Equity 188137.04 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 186813.51 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 185068.8 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 183852.22 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 181509.45 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 179733.96 0.04
TRMB TRIMBLE INC Information Technology Equity 177932.6 0.04
SW SMURFIT WESTROCK PLC Materials Equity 175251.6 0.04
CDW CDW CORP Information Technology Equity 175037.94 0.04
AMCR AMCOR PLC Materials Equity 174786.56 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 173380.85 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 173177.16 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 171382.86 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 170575.96 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 169207.74 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 167604.38 0.03
SNA SNAP ON INC Industrials Equity 167180.79 0.03
CNC CENTENE CORP Health Care Equity 166899.6 0.03
FTV FORTIVE CORP Industrials Equity 166385.46 0.03
L LOEWS CORP Financials Equity 165198.69 0.03
IT GARTNER INC Information Technology Equity 165023.1 0.03
KEY KEYCORP Financials Equity 164002.02 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 163095.14 0.03
TTD TRADE DESK INC CLASS A Communication Equity 161492.4 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 161052.15 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 160646.71 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 157780.77 0.03
PNR PENTAIR Industrials Equity 156286.1 0.03
J JACOBS SOLUTIONS INC Industrials Equity 155084.46 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 154542.0 0.03
ROL ROLLINS INC Industrials Equity 154229.04 0.03
INCY INCYTE CORP Health Care Equity 153804.26 0.03
HOLX HOLOGIC INC Health Care Equity 153313.28 0.03
APTV APTIV PLC Consumer Discretionary Equity 152727.12 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 149904.81 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 149020.56 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 147928.9 0.03
DOW DOW INC Materials Equity 147854.55 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 143621.66 0.03
WY WEYERHAEUSER REIT Real Estate Equity 142031.8 0.03
INVH INVITATION HOMES INC Real Estate Equity 141746.26 0.03
COO COOPER INC Health Care Equity 139886.48 0.03
GEN GEN DIGITAL INC Information Technology Equity 139683.72 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 137650.69 0.03
FOXA FOX CORP CLASS A Communication Equity 135580.0 0.03
BBY BEST BUY INC Consumer Discretionary Equity 134344.84 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 132055.0 0.03
FFIV F5 INC Information Technology Equity 129938.22 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 129580.11 0.03
ALB ALBEMARLE CORP Materials Equity 128075.5 0.03
AVY AVERY DENNISON CORP Materials Equity 127370.88 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 127351.58 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 126863.16 0.03
ALLE ALLEGION PLC Industrials Equity 125623.85 0.03
IEX IDEX CORP Industrials Equity 125500.03 0.03
BALL BALL CORP Materials Equity 124323.25 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 123896.55 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 123423.23 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 123365.65 0.03
MAS MASCO CORP Industrials Equity 123068.4 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 122423.83 0.03
EG EVEREST GROUP LTD Financials Equity 122033.19 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 119141.55 0.02
CLX CLOROX Consumer Staples Equity 118868.1 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 118663.72 0.02
NDSN NORDSON CORP Industrials Equity 118489.77 0.02
VTRS VIATRIS INC Health Care Equity 117886.56 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 117169.8 0.02
RVTY REVVITY INC Health Care Equity 113112.65 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 111898.08 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 110347.14 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 107601.0 0.02
AIZ ASSURANT INC Financials Equity 105406.9 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 103368.2 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 102971.46 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 102292.67 0.02
IVZ INVESCO LTD Financials Equity 101545.88 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 101374.7 0.02
DAY DAYFORCE INC Industrials Equity 101177.04 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 101055.24 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 100953.16 0.02
HAS HASBRO INC Consumer Discretionary Equity 100511.8 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 99016.6 0.02
GL GLOBE LIFE INC Financials Equity 98638.28 0.02
UDR UDR REIT INC Real Estate Equity 97524.18 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 97397.64 0.02
SJM JM SMUCKER Consumer Staples Equity 95924.43 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 94681.72 0.02
TECH BIO TECHNE CORP Health Care Equity 93276.72 0.02
BXP BXP INC Real Estate Equity 92856.96 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 90271.72 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 90000.0 0.02
NWSA NEWS CORP CLASS A Communication Equity 89781.89 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 85617.84 0.02
FOX FOX CORP CLASS B Communication Equity 82339.92 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 82081.84 0.02
MRNA MODERNA INC Health Care Equity 79860.17 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 77919.66 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 76911.12 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 76102.4 0.02
MTCH MATCH GROUP INC Communication Equity 75823.44 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 75285.0 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 75207.15 0.02
POOL POOL CORP Consumer Discretionary Equity 73543.68 0.02
AOS A O SMITH CORP Industrials Equity 73180.8 0.01
MOS MOSAIC Materials Equity 72275.9 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 70086.66 0.01
HSIC HENRY SCHEIN INC Health Care Equity 69599.66 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 69447.95 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 68949.4 0.01
LKQ LKQ CORP Consumer Discretionary Equity 67959.98 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 66851.71 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 66064.62 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 64514.32 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 63178.4 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 54022.4 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 52733.16 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 50222.7 0.01
DVA DAVITA INC Health Care Equity 38702.4 0.01
NWS NEWS CORP CLASS B Communication Equity 33412.11 0.01
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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