Below, a list of constituents for XVV (iShares ESG Screened S&P 500 ETF) is shown. In total, XVV consists of 449 securities.
Note: The data shown here is as of date Sep 30, 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 | 22042762.8 | 7.88 |
NVDA | NVIDIA CORP | Information Technology | Equity | 21472018.08 | 7.67 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 19696086.89 | 7.04 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 10930952.97 | 3.91 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 7845631.2 | 2.8 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6067607.68 | 2.17 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 5216699.22 | 1.86 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 5022255.56 | 1.8 |
AVGO | BROADCOM INC | Information Technology | Equity | 4973786.28 | 1.78 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 4524359.85 | 1.62 |
LLY | ELI LILLY | Health Care | Equity | 4388391.0 | 1.57 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 3985261.5 | 1.42 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3242216.64 | 1.16 |
V | VISA INC CLASS A | Financials | Equity | 2948755.44 | 1.05 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 2605084.46 | 0.93 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2481802.4 | 0.89 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2476181.8 | 0.89 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2454594.8 | 0.88 |
ABBV | ABBVIE INC | Health Care | Equity | 2082117.36 | 0.74 |
NFLX | NETFLIX INC | Communication | Equity | 1997903.04 | 0.71 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 1785522.28 | 0.64 |
CRM | SALESFORCE INC | Information Technology | Equity | 1766439.01 | 0.63 |
ORCL | ORACLE CORP | Information Technology | Equity | 1713165.12 | 0.61 |
MRK | MERCK & CO INC | Health Care | Equity | 1642456.34 | 0.59 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1608955.12 | 0.58 |
KO | COCA-COLA | Consumer Staples | Equity | 1607613.71 | 0.57 |
PEP | PEPSICO INC | Consumer Staples | Equity | 1447716.16 | 0.52 |
LIN | LINDE PLC | Materials | Equity | 1419908.0 | 0.51 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1407341.4 | 0.5 |
WFC | WELLS FARGO | Financials | Equity | 1388766.87 | 0.5 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1384874.56 | 0.5 |
ADBE | ADOBE INC | Information Technology | Equity | 1323822.08 | 0.47 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1321309.08 | 0.47 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1310072.34 | 0.47 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 1231613.79 | 0.44 |
NOW | SERVICENOW INC | Information Technology | Equity | 1207710.0 | 0.43 |
QCOM | QUALCOMM INC | Information Technology | Equity | 1190556.86 | 0.43 |
GE | GE AEROSPACE | Industrials | Equity | 1179997.44 | 0.42 |
CAT | CATERPILLAR INC | Industrials | Equity | 1178470.37 | 0.42 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1169114.4 | 0.42 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1124957.76 | 0.4 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1087239.26 | 0.39 |
DIS | WALT DISNEY | Communication | Equity | 1082731.0 | 0.39 |
INTU | INTUIT INC | Information Technology | Equity | 1061976.15 | 0.38 |
AMGN | AMGEN INC | Health Care | Equity | 1057761.95 | 0.38 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 1056592.5 | 0.38 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 1026216.8 | 0.37 |
PFE | PFIZER INC | Health Care | Equity | 1017661.32 | 0.36 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1012844.53 | 0.36 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1003072.16 | 0.36 |
T | AT&T INC | Communication | Equity | 983828.67 | 0.35 |
DHR | DANAHER CORP | Health Care | Equity | 976480.0 | 0.35 |
SPGI | S&P GLOBAL INC | Financials | Equity | 968145.88 | 0.35 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 952276.92 | 0.34 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 947541.92 | 0.34 |
AXP | AMERICAN EXPRESS | Financials | Equity | 946344.42 | 0.34 |
MS | MORGAN STANLEY | Financials | Equity | 920874.9 | 0.33 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 908646.31 | 0.32 |
PGR | PROGRESSIVE CORP | Financials | Equity | 887822.54 | 0.32 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 876884.4 | 0.31 |
ETN | EATON PLC | Industrials | Equity | 853755.21 | 0.31 |
BLK | BLACKROCK INC | Financials | Equity | 853080.3 | 0.3 |
TJX | TJX INC | Consumer Discretionary | Equity | 800674.21 | 0.29 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 774367.36 | 0.28 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 763144.74 | 0.27 |
BX | BLACKSTONE INC | Financials | Equity | 761975.51 | 0.27 |
C | CITIGROUP INC | Financials | Equity | 759397.76 | 0.27 |
SYK | STRYKER CORP | Health Care | Equity | 757233.27 | 0.27 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 734197.39 | 0.26 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 730497.6 | 0.26 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 726984.72 | 0.26 |
FI | FISERV INC | Financials | Equity | 722090.7 | 0.26 |
MDT | MEDTRONIC PLC | Health Care | Equity | 720904.2 | 0.26 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 708601.06 | 0.25 |
TMUS | T MOBILE US INC | Communication | Equity | 694592.69 | 0.25 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 688688.52 | 0.25 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 685227.2 | 0.24 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 676612.0 | 0.24 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 676582.83 | 0.24 |
CB | CHUBB LTD | Financials | Equity | 675746.6 | 0.24 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 667090.4 | 0.24 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 661737.44 | 0.24 |
DE | DEERE | Industrials | Equity | 655636.5 | 0.23 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 643549.12 | 0.23 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 626630.86 | 0.22 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 614308.26 | 0.22 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 612882.6 | 0.22 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 611899.5 | 0.22 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 606256.92 | 0.22 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 603357.96 | 0.22 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 592193.52 | 0.21 |
KKR | KKR AND CO INC | Financials | Equity | 590868.5 | 0.21 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 587879.5 | 0.21 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 575860.74 | 0.21 |
KLAC | KLA CORP | Information Technology | Equity | 562407.9 | 0.2 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 549078.48 | 0.2 |
CI | CIGNA | Health Care | Equity | 545756.36 | 0.2 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 540271.04 | 0.19 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 529291.88 | 0.19 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 522745.53 | 0.19 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 519543.08 | 0.19 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 513888.0 | 0.18 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 513007.32 | 0.18 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 512146.76 | 0.18 |
CME | CME GROUP INC CLASS A | Financials | Equity | 511673.16 | 0.18 |
AON | AON PLC CLASS A | Financials | Equity | 502923.63 | 0.18 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 498296.35 | 0.18 |
GEV | GE VERNOVA INC | Industrials | Equity | 495161.76 | 0.18 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 484444.4 | 0.17 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 474770.82 | 0.17 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 473583.24 | 0.17 |
USB | US BANCORP | Financials | Equity | 472197.62 | 0.17 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 470874.82 | 0.17 |
WELL | WELLTOWER INC | Real Estate | Equity | 470574.28 | 0.17 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 470019.08 | 0.17 |
MCO | MOODYS CORP | Financials | Equity | 451048.64 | 0.16 |
CVS | CVS HEALTH CORP | Health Care | Equity | 446604.96 | 0.16 |
CTAS | CINTAS CORP | Industrials | Equity | 444922.47 | 0.16 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 440153.58 | 0.16 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 433599.48 | 0.15 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 433353.82 | 0.15 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 431798.47 | 0.15 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 431225.62 | 0.15 |
TGT | TARGET CORP | Consumer Staples | Equity | 430133.3 | 0.15 |
BDX | BECTON DICKINSON | Health Care | Equity | 429799.09 | 0.15 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 415289.51 | 0.15 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 412218.04 | 0.15 |
MCK | MCKESSON CORP | Health Care | Equity | 410213.7 | 0.15 |
ECL | ECOLAB INC | Materials | Equity | 401857.15 | 0.14 |
CSX | CSX CORP | Industrials | Equity | 401581.24 | 0.14 |
WMB | WILLIAMS INC | Energy | Equity | 396567.36 | 0.14 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 396273.9 | 0.14 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 395626.14 | 0.14 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 390273.2 | 0.14 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 387516.45 | 0.14 |
FDX | FEDEX CORP | Industrials | Equity | 386456.35 | 0.14 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 384656.4 | 0.14 |
ADSK | AUTODESK INC | Information Technology | Equity | 384223.32 | 0.14 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 382010.25 | 0.14 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 369185.82 | 0.13 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 366051.66 | 0.13 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 363818.78 | 0.13 |
SLB | SCHLUMBERGER NV | Energy | Equity | 363321.42 | 0.13 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 360876.06 | 0.13 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 358181.46 | 0.13 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 357860.66 | 0.13 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 357054.72 | 0.13 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 351221.96 | 0.13 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 350492.31 | 0.13 |
PCAR | PACCAR INC | Industrials | Equity | 349262.34 | 0.12 |
OKE | ONEOK INC | Energy | Equity | 348264.54 | 0.12 |
NEM | NEWMONT | Materials | Equity | 343114.2 | 0.12 |
AFL | AFLAC INC | Financials | Equity | 341776.27 | 0.12 |
URI | UNITED RENTALS INC | Industrials | Equity | 339755.8 | 0.12 |
PSX | PHILLIPS | Energy | Equity | 336016.23 | 0.12 |
SRE | SEMPRA | Utilities | Equity | 332929.53 | 0.12 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 329734.64 | 0.12 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 329617.62 | 0.12 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 329228.58 | 0.12 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 329168.16 | 0.12 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 327521.53 | 0.12 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 323279.07 | 0.12 |
FTNT | FORTINET INC | Information Technology | Equity | 319386.02 | 0.11 |
D | DOMINION ENERGY INC | Utilities | Equity | 314127.0 | 0.11 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 313687.4 | 0.11 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 312412.76 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 311287.54 | 0.11 |
ALL | ALLSTATE CORP | Financials | Equity | 310682.82 | 0.11 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 310694.8 | 0.11 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 308685.39 | 0.11 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 305522.64 | 0.11 |
MET | METLIFE INC | Financials | Equity | 304109.4 | 0.11 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 300192.0 | 0.11 |
KMI | KINDER MORGAN INC | Energy | Equity | 298170.4 | 0.11 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 297486.48 | 0.11 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 295198.35 | 0.11 |
MSCI | MSCI INC | Financials | Equity | 291682.3 | 0.1 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 286724.4 | 0.1 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 285446.04 | 0.1 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 284530.76 | 0.1 |
CMI | CUMMINS INC | Industrials | Equity | 284126.34 | 0.1 |
CPRT | COPART INC | Industrials | Equity | 282789.9 | 0.1 |
PAYX | PAYCHEX INC | Industrials | Equity | 279978.92 | 0.1 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 279334.4 | 0.1 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 279216.96 | 0.1 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 276461.55 | 0.1 |
FAST | FASTENAL | Industrials | Equity | 273481.89 | 0.1 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 268028.46 | 0.1 |
VLO | VALERO ENERGY CORP | Energy | Equity | 263858.7 | 0.09 |
CTVA | CORTEVA INC | Materials | Equity | 263409.17 | 0.09 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 261657.27 | 0.09 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 260147.58 | 0.09 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 258002.4 | 0.09 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 257018.52 | 0.09 |
COR | CENCORA INC | Health Care | Equity | 253890.59 | 0.09 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 253130.46 | 0.09 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 253016.3 | 0.09 |
EXC | EXELON CORP | Utilities | Equity | 250552.44 | 0.09 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 246862.84 | 0.09 |
IT | GARTNER INC | Information Technology | Equity | 246012.26 | 0.09 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 245765.16 | 0.09 |
IR | INGERSOLL RAND INC | Industrials | Equity | 243648.99 | 0.09 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 243611.55 | 0.09 |
AME | AMETEK INC | Industrials | Equity | 242496.15 | 0.09 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 239257.2 | 0.09 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 239139.72 | 0.09 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 236692.09 | 0.08 |
KR | KROGER | Consumer Staples | Equity | 236149.85 | 0.08 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 236139.86 | 0.08 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 235632.24 | 0.08 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 233214.8 | 0.08 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 233162.1 | 0.08 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 233156.82 | 0.08 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 232332.72 | 0.08 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 231809.76 | 0.08 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 231538.24 | 0.08 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 231319.0 | 0.08 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 230113.28 | 0.08 |
SYY | SYSCO CORP | Consumer Staples | Equity | 230106.4 | 0.08 |
HPQ | HP INC | Information Technology | Equity | 228037.48 | 0.08 |
RMD | RESMED INC | Health Care | Equity | 225602.62 | 0.08 |
GLW | CORNING INC | Information Technology | Equity | 224597.8 | 0.08 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 224503.02 | 0.08 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 223195.6 | 0.08 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 222053.88 | 0.08 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 221214.66 | 0.08 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 221132.34 | 0.08 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 219891.1 | 0.08 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 219742.6 | 0.08 |
DOW | DOW INC | Materials | Equity | 218730.15 | 0.08 |
NUE | NUCOR CORP | Materials | Equity | 218344.94 | 0.08 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 214828.2 | 0.08 |
VMC | VULCAN MATERIALS | Materials | Equity | 213004.0 | 0.08 |
VICI | VICI PPTYS INC | Real Estate | Equity | 209239.76 | 0.07 |
EFX | EQUIFAX INC | Industrials | Equity | 207915.4 | 0.07 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 206499.7 | 0.07 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 206143.02 | 0.07 |
MTB | M&T BANK CORP | Financials | Equity | 205908.12 | 0.07 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 203089.92 | 0.07 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 202259.2 | 0.07 |
CNC | CENTENE CORP | Health Care | Equity | 201903.75 | 0.07 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 199450.35 | 0.07 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 197922.65 | 0.07 |
XYL | XYLEM INC | Industrials | Equity | 197492.9 | 0.07 |
HUM | HUMANA INC | Health Care | Equity | 196339.68 | 0.07 |
NDAQ | NASDAQ INC | Financials | Equity | 194527.88 | 0.07 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 193074.48 | 0.07 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 192591.84 | 0.07 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 191830.31 | 0.07 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 191741.56 | 0.07 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 188896.02 | 0.07 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 185670.75 | 0.07 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 185210.52 | 0.07 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 184911.96 | 0.07 |
CDW | CDW CORP | Information Technology | Equity | 182010.5 | 0.07 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 181699.9 | 0.06 |
ETR | ENTERGY CORP | Utilities | Equity | 180078.72 | 0.06 |
DXCM | DEXCOM INC | Health Care | Equity | 178231.2 | 0.06 |
NVR | NVR INC | Consumer Discretionary | Equity | 176848.2 | 0.06 |
ANSS | ANSYS INC | Information Technology | Equity | 175358.82 | 0.06 |
STT | STATE STREET CORP | Financials | Equity | 172942.8 | 0.06 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 171901.92 | 0.06 |
RJF | RAYMOND JAMES INC | Financials | Equity | 170976.64 | 0.06 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 170929.44 | 0.06 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 170460.72 | 0.06 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 169122.78 | 0.06 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 168491.06 | 0.06 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 168039.15 | 0.06 |
BIIB | BIOGEN INC | Health Care | Equity | 167249.04 | 0.06 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 166637.61 | 0.06 |
VTR | VENTAS REIT INC | Real Estate | Equity | 166252.32 | 0.06 |
DOV | DOVER CORP | Industrials | Equity | 164168.38 | 0.06 |
FTV | FORTIVE CORP | Industrials | Equity | 163848.8 | 0.06 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 162804.6 | 0.06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 161714.5 | 0.06 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 161289.6 | 0.06 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 160999.74 | 0.06 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 160994.79 | 0.06 |
VLTO | VERALTO CORP | Industrials | Equity | 159952.0 | 0.06 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 159822.96 | 0.06 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 159396.25 | 0.06 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 159305.82 | 0.06 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 157918.92 | 0.06 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 156745.4 | 0.06 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 155224.4 | 0.06 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 154077.7 | 0.06 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 153697.05 | 0.05 |
NTAP | NETAPP INC | Information Technology | Equity | 152800.29 | 0.05 |
HAL | HALLIBURTON | Energy | Equity | 152614.08 | 0.05 |
BRO | BROWN & BROWN INC | Financials | Equity | 151821.15 | 0.05 |
HUBB | HUBBELL INC | Industrials | Equity | 150189.78 | 0.05 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 148871.11 | 0.05 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 148409.2 | 0.05 |
CPAY | CORPAY INC | Financials | Equity | 147091.28 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 143526.98 | 0.05 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 143040.15 | 0.05 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 141667.8 | 0.05 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 140763.02 | 0.05 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 140744.49 | 0.05 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 140615.73 | 0.05 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 140392.2 | 0.05 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 139816.98 | 0.05 |
PTC | PTC INC | Information Technology | Equity | 139493.25 | 0.05 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 139143.87 | 0.05 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 139085.59 | 0.05 |
STE | STERIS | Health Care | Equity | 137542.14 | 0.05 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 137133.36 | 0.05 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 136912.32 | 0.05 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 135866.82 | 0.05 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 135264.44 | 0.05 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 135114.77 | 0.05 |
K | KELLANOVA | Consumer Staples | Equity | 134199.0 | 0.05 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 134164.8 | 0.05 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 132323.92 | 0.05 |
COO | COOPER INC | Health Care | Equity | 131887.5 | 0.05 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 131364.8 | 0.05 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 128289.12 | 0.05 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 127961.28 | 0.05 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 126462.2 | 0.05 |
OMC | OMNICOM GROUP INC | Communication | Equity | 125665.0 | 0.04 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 122608.0 | 0.04 |
BALL | BALL CORP | Materials | Equity | 122075.1 | 0.04 |
CLX | CLOROX | Consumer Staples | Equity | 121602.12 | 0.04 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 121568.16 | 0.04 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 121197.96 | 0.04 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 120130.5 | 0.04 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 119868.0 | 0.04 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 119703.6 | 0.04 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 119287.34 | 0.04 |
WAT | WATERS CORP | Health Care | Equity | 118811.15 | 0.04 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 118071.24 | 0.04 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 117782.84 | 0.04 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 117359.32 | 0.04 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 117072.76 | 0.04 |
HOLX | HOLOGIC INC | Health Care | Equity | 116667.0 | 0.04 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 116441.6 | 0.04 |
MRNA | MODERNA INC | Health Care | Equity | 115792.4 | 0.04 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 115587.68 | 0.04 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 115412.05 | 0.04 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 113156.8 | 0.04 |
TER | TERADYNE INC | Information Technology | Equity | 113111.28 | 0.04 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 112503.68 | 0.04 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 112202.72 | 0.04 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 111404.18 | 0.04 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 111291.9 | 0.04 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 110882.59 | 0.04 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 109890.5 | 0.04 |
WRB | WR BERKLEY CORP | Financials | Equity | 109752.39 | 0.04 |
SNA | SNAP ON INC | Industrials | Equity | 109422.11 | 0.04 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 109338.4 | 0.04 |
MAS | MASCO CORP | Industrials | Equity | 109287.84 | 0.04 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 107933.15 | 0.04 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 107740.72 | 0.04 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 105733.34 | 0.04 |
IP | INTERNATIONAL PAPER | Materials | Equity | 105208.32 | 0.04 |
AVY | AVERY DENNISON CORP | Materials | Equity | 104550.15 | 0.04 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 104349.52 | 0.04 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 103540.8 | 0.04 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 102491.1 | 0.04 |
KEY | KEYCORP | Financials | Equity | 101421.45 | 0.04 |
PODD | INSULET CORP | Health Care | Equity | 101282.58 | 0.04 |
AMCR | AMCOR PLC | Materials | Equity | 100517.76 | 0.04 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 100081.08 | 0.04 |
PNR | PENTAIR | Industrials | Equity | 99979.9 | 0.04 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 97656.57 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 97503.84 | 0.03 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 97362.32 | 0.03 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 95959.05 | 0.03 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 94313.34 | 0.03 |
VRSN | VERISIGN INC | Information Technology | Equity | 93474.54 | 0.03 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 93009.8 | 0.03 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 92066.84 | 0.03 |
TRMB | TRIMBLE INC | Information Technology | Equity | 91963.65 | 0.03 |
L | LOEWS CORP | Financials | Equity | 91423.08 | 0.03 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 91172.19 | 0.03 |
RVTY | REVVITY INC | Health Care | Equity | 90702.28 | 0.03 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 89706.6 | 0.03 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 89488.32 | 0.03 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 88366.72 | 0.03 |
CE | CELANESE CORP | Materials | Equity | 88249.63 | 0.03 |
JBL | JABIL INC | Information Technology | Equity | 88226.53 | 0.03 |
VTRS | VIATRIS INC | Health Care | Equity | 87212.16 | 0.03 |
POOL | POOL CORP | Consumer Discretionary | Equity | 86924.15 | 0.03 |
NDSN | NORDSON CORP | Industrials | Equity | 84124.32 | 0.03 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 83355.08 | 0.03 |
UDR | UDR REIT INC | Real Estate | Equity | 82422.9 | 0.03 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 82055.79 | 0.03 |
ROL | ROLLINS INC | Industrials | Equity | 81098.16 | 0.03 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 80288.78 | 0.03 |
FFIV | F5 INC | Information Technology | Equity | 80138.12 | 0.03 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 79529.0 | 0.03 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 79405.7 | 0.03 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 79265.34 | 0.03 |
BXP | BXP INC | Real Estate | Equity | 78301.44 | 0.03 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 78047.97 | 0.03 |
ALLE | ALLEGION PLC | Industrials | Equity | 77000.53 | 0.03 |
SJM | JM SMUCKER | Consumer Staples | Equity | 76549.98 | 0.03 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 76297.15 | 0.03 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 72006.39 | 0.03 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 71821.75 | 0.03 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 71515.99 | 0.03 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 71469.92 | 0.03 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 70428.55 | 0.03 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 70217.28 | 0.03 |
ALB | ALBEMARLE CORP | Materials | Equity | 70170.1 | 0.03 |
TECH | BIO TECHNE CORP | Health Care | Equity | 69535.44 | 0.02 |
TFX | TELEFLEX INC | Health Care | Equity | 69332.59 | 0.02 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 67716.66 | 0.02 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 66710.49 | 0.02 |
CTLT | CATALENT INC | Health Care | Equity | 66043.63 | 0.02 |
INCY | INCYTE CORP | Health Care | Equity | 65427.24 | 0.02 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 64926.4 | 0.02 |
DAY | DAYFORCE INC | Industrials | Equity | 64068.24 | 0.02 |
AIZ | ASSURANT INC | Financials | Equity | 63318.98 | 0.02 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 62643.13 | 0.02 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 62606.08 | 0.02 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 62193.98 | 0.02 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 61787.45 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 61330.95 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 60035.08 | 0.02 |
GL | GLOBE LIFE INC | Financials | Equity | 59490.72 | 0.02 |
MTCH | MATCH GROUP INC | Communication | Equity | 59454.12 | 0.02 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 59061.2 | 0.02 |
QRVO | QORVO INC | Information Technology | Equity | 58852.62 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 58729.98 | 0.02 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 58678.9 | 0.02 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 58567.28 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 56133.0 | 0.02 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 56034.68 | 0.02 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 55650.85 | 0.02 |
MOS | MOSAIC | Materials | Equity | 55317.5 | 0.02 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 54918.5 | 0.02 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 53789.0 | 0.02 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 52640.0 | 0.02 |
IVZ | INVESCO LTD | Financials | Equity | 51140.3 | 0.02 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 49535.6 | 0.02 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 49336.29 | 0.02 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 48346.05 | 0.02 |
FMC | FMC CORP | Materials | Equity | 48308.9 | 0.02 |
DVA | DAVITA INC | Health Care | Equity | 45544.5 | 0.02 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 42838.72 | 0.02 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 42805.75 | 0.02 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 39232.64 | 0.01 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 38643.15 | 0.01 |
FOX | FOX CORP CLASS B | Communication | Equity | 30982.68 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 23000.0 | 0.01 |
NWS | NEWS CORP CLASS B | Communication | Equity | 19146.72 | 0.01 |
HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |