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 458 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
AAPL APPLE INC Information Technology Equity 10255004.25 7.94
MSFT MICROSOFT CORP Information Technology Equity 8854870.8 6.86
AMZN AMAZON COM INC Consumer Discretionary Equity 3844068.9 2.98
NVDA NVIDIA CORP Information Technology Equity 2844251.28 2.2
GOOGL ALPHABET INC CLASS A Communication Equity 2689790.77 2.08
GOOG ALPHABET INC CLASS C Communication Equity 2364022.26 1.83
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 2359474.56 1.83
TSLA TESLA INC Consumer Discretionary Equity 2246012.5 1.74
META META PLATFORMS INC CLASS A Communication Equity 1942752.63 1.5
UNH UNITEDHEALTH GROUP INC Health Care Equity 1941072.64 1.5
JPM JPMORGAN CHASE & CO Financials Equity 1629811.7 1.26
V VISA INC CLASS A Financials Equity 1561843.92 1.21
PG PROCTER & GAMBLE Consumer Staples Equity 1484104.93 1.15
MA MASTERCARD INC CLASS A Financials Equity 1294247.61 1.0
HD HOME DEPOT INC Consumer Discretionary Equity 1258462.33 0.97
ABBV ABBVIE INC Health Care Equity 1187254.42 0.92
MRK MERCK & CO INC Health Care Equity 1156438.8 0.9
AVGO BROADCOM INC Information Technology Equity 1152059.92 0.89
LLY ELI LILLY Health Care Equity 1140191.65 0.88
PEP PEPSICO INC Consumer Staples Equity 1062060.67 0.82
KO COCA-COLA Consumer Staples Equity 1021090.2 0.79
PFE PFIZER INC Health Care Equity 981165.23 0.76
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 949550.16 0.74
COST COSTCO WHOLESALE CORP Consumer Staples Equity 945301.28 0.73
CSCO CISCO SYSTEMS INC Information Technology Equity 887708.08 0.69
MCD MCDONALDS CORP Consumer Discretionary Equity 856916.13 0.66
BAC BANK OF AMERICA CORP Financials Equity 842826.52 0.65
CRM SALESFORCE INC Information Technology Equity 814862.19 0.63
DIS WALT DISNEY Communication Equity 757302.0 0.59
ABT ABBOTT LABORATORIES Health Care Equity 737685.76 0.57
LIN LINDE PLC Materials Equity 730189.95 0.57
ADBE ADOBE INC Information Technology Equity 723420.0 0.56
DHR DANAHER CORP Health Care Equity 705185.53 0.55
TXN TEXAS INSTRUMENT INC Information Technology Equity 697874.56 0.54
ACN ACCENTURE PLC CLASS A Information Technology Equity 696492.5 0.54
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 687353.52 0.53
VZ VERIZON COMMUNICATIONS INC Communication Equity 684563.88 0.53
CMCSA COMCAST CORP CLASS A Communication Equity 665283.6 0.52
NKE NIKE INC CLASS B Consumer Discretionary Equity 650199.5 0.5
NEE NEXTERA ENERGY INC Utilities Equity 642558.84 0.5
BMY BRISTOL MYERS SQUIBB Health Care Equity 624794.08 0.48
QCOM QUALCOMM INC Information Technology Equity 594115.87 0.46
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 591501.52 0.46
ORCL ORACLE CORP Information Technology Equity 590248.5 0.46
T AT&T INC Communication Equity 572664.6 0.44
NFLX NETFLIX INC Communication Equity 571929.4 0.44
AMGN AMGEN INC Health Care Equity 535963.56 0.41
INTU INTUIT INC Information Technology Equity 508649.88 0.39
INTC INTEL CORPORATION CORP Information Technology Equity 508393.49 0.39
LOW LOWES COMPANIES INC Consumer Discretionary Equity 506319.51 0.39
CAT CATERPILLAR INC Industrials Equity 500166.3 0.39
MS MORGAN STANLEY Financials Equity 499647.85 0.39
SBUX STARBUCKS CORP Consumer Discretionary Equity 496987.68 0.38
UNP UNION PACIFIC CORP Industrials Equity 496429.56 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 490121.55 0.38
ELV ELEVANCE HEALTH INC Health Care Equity 485401.77 0.38
SPGI S&P GLOBAL INC Financials Equity 482429.64 0.37
DE DEERE Industrials Equity 466459.57 0.36
MDT MEDTRONIC PLC Health Care Equity 464051.7 0.36
GS GOLDMAN SACHS GROUP INC Financials Equity 463917.93 0.36
PLD PROLOGIS REIT INC Real Estate Equity 460245.96 0.36
AMAT APPLIED MATERIAL INC Information Technology Equity 437880.24 0.34
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 432342.56 0.33
GE GENERAL ELECTRIC Industrials Equity 425642.09 0.33
AXP AMERICAN EXPRESS Financials Equity 424126.5 0.33
GILD GILEAD SCIENCES INC Health Care Equity 423831.07 0.33
BLK BLACKROCK INC Financials Equity 423352.96 0.33
CVS CVS HEALTH CORP Health Care Equity 417514.51 0.32
ADI ANALOG DEVICES INC Information Technology Equity 413341.15 0.32
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 401330.88 0.31
SYK STRYKER CORP Health Care Equity 401156.82 0.31
AMT AMERICAN TOWER REIT CORP Real Estate Equity 390964.2 0.3
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 385147.56 0.3
NOW SERVICENOW INC Information Technology Equity 384956.88 0.3
TJX TJX INC Consumer Discretionary Equity 378580.07 0.29
SCHW CHARLES SCHWAB CORP Financials Equity 374185.26 0.29
TMUS T MOBILE US INC Communication Equity 370270.26 0.29
C CITIGROUP INC Financials Equity 369874.02 0.29
ISRG INTUITIVE SURGICAL INC Health Care Equity 368439.3 0.29
PYPL PAYPAL HOLDINGS INC Financials Equity 367611.3 0.28
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 354613.6 0.27
CI CIGNA Health Care Equity 352924.2 0.27
PGR PROGRESSIVE CORP Financials Equity 349789.71 0.27
CB CHUBB LTD Financials Equity 344542.52 0.27
MMC MARSH & MCLENNAN INC Financials Equity 341401.42 0.26
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 334805.88 0.26
ZTS ZOETIS INC CLASS A Health Care Equity 329376.58 0.26
TGT TARGET CORP Consumer Staples Equity 316672.17 0.25
FISV FISERV INC Financials Equity 308216.8 0.24
BSX BOSTON SCIENTIFIC CORP Health Care Equity 300341.36 0.23
LRCX LAM RESEARCH CORP Information Technology Equity 298210.7 0.23
BDX BECTON DICKINSON Health Care Equity 296499.72 0.23
SLB SCHLUMBERGER NV Energy Equity 294117.0 0.23
ETN EATON PLC Industrials Equity 288619.92 0.22
CME CME GROUP INC CLASS A Financials Equity 282681.0 0.22
ITW ILLINOIS TOOL INC Industrials Equity 279886.32 0.22
MU MICRON TECHNOLOGY INC Information Technology Equity 277296.39 0.21
HUM HUMANA INC Health Care Equity 272586.51 0.21
AON AON PLC CLASS A Financials Equity 270755.98 0.21
EQIX EQUINIX REIT INC Real Estate Equity 267864.12 0.21
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 267374.56 0.21
CL COLGATE-PALMOLIVE Consumer Staples Equity 263202.37 0.2
CSX CSX CORP Industrials Equity 259815.36 0.2
MPC MARATHON PETROLEUM CORP Energy Equity 251801.34 0.19
SNPS SYNOPSYS INC Information Technology Equity 247690.45 0.19
WM WASTE MANAGEMENT INC Industrials Equity 246689.98 0.19
ATVI ACTIVISION BLIZZARD INC Communication Equity 244649.04 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 244392.0 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 239198.4 0.19
CCI CROWN CASTLE INC Real Estate Equity 238417.28 0.18
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 237850.8 0.18
FCX FREEPORT MCMORAN INC Materials Equity 236008.08 0.18
HCA HCA HEALTHCARE INC Health Care Equity 235047.12 0.18
KLAC KLA CORP Information Technology Equity 231025.3 0.18
VLO VALERO ENERGY CORP Energy Equity 223481.92 0.17
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 220848.81 0.17
FDX FEDEX CORP Industrials Equity 220098.84 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 218944.0 0.17
SHW SHERWIN WILLIAMS Materials Equity 217680.2 0.17
EW EDWARDS LIFESCIENCES CORP Health Care Equity 214486.41 0.17
MRNA MODERNA INC Health Care Equity 213823.74 0.17
USB US BANCORP Financials Equity 211766.73 0.16
EMR EMERSON ELECTRIC Industrials Equity 208166.4 0.16
GM GENERAL MOTORS Consumer Discretionary Equity 207466.65 0.16
GIS GENERAL MILLS INC Consumer Staples Equity 205665.25 0.16
MCK MCKESSON CORP Health Care Equity 204408.36 0.16
DG DOLLAR GENERAL CORP Consumer Staples Equity 201691.88 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 201605.11 0.16
MCO MOODYS CORP Financials Equity 200091.04 0.15
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 199933.84 0.15
NSC NORFOLK SOUTHERN CORP Industrials Equity 199777.68 0.15
ROP ROPER TECHNOLOGIES INC Information Technology Equity 198861.12 0.15
F FORD MOTOR CO Consumer Discretionary Equity 197329.72 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 196629.3 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 196318.87 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 195571.74 0.15
DXCM DEXCOM INC Health Care Equity 195155.0 0.15
SRE SEMPRA Utilities Equity 194966.0 0.15
PSX PHILLIPS 66 Energy Equity 192883.53 0.15
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 192723.44 0.15
AZO AUTOZONE INC Consumer Discretionary Equity 192642.6 0.15
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 191608.54 0.15
MSCI MSCI INC Financials Equity 190418.64 0.15
TFC TRUIST FINANCIAL CORP Financials Equity 187987.14 0.15
KMB KIMBERLY CLARK CORP Consumer Staples Equity 187802.34 0.15
ADSK AUTODESK INC Information Technology Equity 186873.96 0.14
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 184035.27 0.14
TT TRANE TECHNOLOGIES PLC Industrials Equity 182376.6 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 180709.32 0.14
ANET ARISTA NETWORKS INC Information Technology Equity 179676.92 0.14
CTVA CORTEVA INC Materials Equity 177834.24 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 177699.84 0.14
FTNT FORTINET INC Information Technology Equity 173775.19 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 172779.16 0.13
EXC EXELON CORP Utilities Equity 172250.88 0.13
TEL TE CONNECTIVITY LTD Information Technology Equity 171972.09 0.13
IDXX IDEXX LABORATORIES INC Health Care Equity 171960.86 0.13
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 169389.25 0.13
ECL ECOLAB INC Materials Equity 168525.63 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 168129.67 0.13
AJG ARTHUR J GALLAGHER Financials Equity 167180.04 0.13
CTAS CINTAS CORP Industrials Equity 164823.12 0.13
SYY SYSCO CORP Consumer Staples Equity 164635.38 0.13
BIIB BIOGEN INC Health Care Equity 164568.6 0.13
O REALTY INCOME REIT CORP Real Estate Equity 162934.2 0.13
NUE NUCOR CORP Materials Equity 162452.55 0.13
CARR CARRIER GLOBAL CORP Industrials Equity 161787.16 0.13
NEM NEWMONT Materials Equity 161700.88 0.13
MET METLIFE INC Financials Equity 161596.8 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160457.02 0.12
PCAR PACCAR INC Industrials Equity 160445.54 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 160350.6 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 157893.12 0.12
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 157583.63 0.12
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 157560.0 0.12
DOW DOW INC Materials Equity 157479.7 0.12
YUM YUM BRANDS INC Consumer Discretionary Equity 156614.28 0.12
HSY HERSHEY FOODS Consumer Staples Equity 156081.82 0.12
AFL AFLAC INC Financials Equity 154415.98 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 154428.05 0.12
IQV IQVIA HOLDINGS INC Health Care Equity 154288.12 0.12
CNC CENTENE CORP Health Care Equity 152958.0 0.12
COF CAPITAL ONE FINANCIAL CORP Financials Equity 152805.79 0.12
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 152467.68 0.12
WMB WILLIAMS INC Energy Equity 152393.44 0.12
PAYX PAYCHEX INC Industrials Equity 150112.14 0.12
ILMN ILLUMINA INC Health Care Equity 149202.66 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 149058.99 0.12
ON ON SEMICONDUCTOR CORP Information Technology Equity 148733.34 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 145313.28 0.11
USD USD CASH Cash and/or Derivatives Cash 143336.49 0.11
KMI KINDER MORGAN INC Energy Equity 143297.64 0.11
ED CONSOLIDATED EDISON INC Utilities Equity 142755.0 0.11
CMI CUMMINS INC Industrials Equity 141328.88 0.11
BK BANK OF NEW YORK MELLON CORP Financials Equity 141211.35 0.11
MTD METTLER TOLEDO INC Health Care Equity 140869.22 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 139426.59 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 139092.63 0.11
AME AMETEK INC Industrials Equity 138736.92 0.11
KR KROGER Consumer Staples Equity 136673.8 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 136566.64 0.11
WELL WELLTOWER INC Real Estate Equity 136574.88 0.11
RMD RESMED INC Health Care Equity 135531.54 0.1
VICI VICI PPTYS INC Real Estate Equity 133071.24 0.1
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 132891.84 0.1
CPRT COPART INC Industrials Equity 131957.28 0.1
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 130673.9 0.1
DHI D R HORTON INC Consumer Discretionary Equity 130644.15 0.1
KHC KRAFT HEINZ Consumer Staples Equity 129616.5 0.1
FAST FASTENAL Industrials Equity 129212.19 0.1
KDP KEURIG DR PEPPER INC Consumer Staples Equity 129007.07 0.1
EA ELECTRONIC ARTS INC Communication Equity 128776.08 0.1
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 127861.44 0.1
PRU PRUDENTIAL FINANCIAL INC Financials Equity 127618.96 0.1
APTV APTIV PLC Consumer Discretionary Equity 127480.08 0.1
PPG PPG INDUSTRIES INC Materials Equity 126823.86 0.1
DLTR DOLLAR TREE INC Consumer Staples Equity 126014.67 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 124948.02 0.1
ALL ALLSTATE CORP Financials Equity 124700.97 0.1
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 124257.75 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 120302.91 0.09
ENPH ENPHASE ENERGY INC Information Technology Equity 119874.95 0.09
HAL HALLIBURTON Energy Equity 119738.26 0.09
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 118435.68 0.09
OKE ONEOK INC Energy Equity 118392.52 0.09
CSGP COSTAR GROUP INC Industrials Equity 117792.15 0.09
ANSS ANSYS INC Information Technology Equity 117778.53 0.09
BKR BAKER HUGHES CLASS A Energy Equity 117569.92 0.09
URI UNITED RENTALS INC Industrials Equity 117541.42 0.09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 116457.33 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 116264.06 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 116008.53 0.09
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 114857.24 0.09
AWK AMERICAN WATER WORKS INC Utilities Equity 114831.96 0.09
GPN GLOBAL PAYMENTS INC Financials Equity 113758.0 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 113730.0 0.09
LEN LENNAR A CORP Consumer Discretionary Equity 113567.13 0.09
ES EVERSOURCE ENERGY Utilities Equity 113000.24 0.09
CDW CDW CORP Information Technology Equity 112691.88 0.09
STT STATE STREET CORP Financials Equity 112395.0 0.09
EIX EDISON INTERNATIONAL Utilities Equity 110671.39 0.09
ALB ALBEMARLE CORP Materials Equity 110648.32 0.09
DFS DISCOVER FINANCIAL SERVICES Financials Equity 110513.48 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 110300.88 0.09
GLW CORNING INC Information Technology Equity 108993.02 0.08
ABC AMERISOURCEBERGEN CORP Health Care Equity 108788.96 0.08
CEG CONSTELLATION ENERGY CORP Utilities Equity 107462.48 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 106832.44 0.08
IT GARTNER INC Information Technology Equity 106426.1 0.08
ACGL ARCH CAPITAL GROUP LTD Financials Equity 106380.05 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 106247.62 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 105725.88 0.08
EFX EQUIFAX INC Industrials Equity 105624.16 0.08
HPQ HP INC Information Technology Equity 105189.45 0.08
EBAY EBAY INC Consumer Discretionary Equity 101235.32 0.08
GPC GENUINE PARTS Consumer Discretionary Equity 101155.86 0.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 100490.0 0.08
FTV FORTIVE CORP Industrials Equity 99897.8 0.08
PWR QUANTA SERVICES INC Industrials Equity 99100.0 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 99002.27 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 98269.8 0.08
IR INGERSOLL RAND INC Industrials Equity 97828.8 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 96227.93 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 96002.76 0.07
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 95187.69 0.07
VMC VULCAN MATERIALS Materials Equity 94951.8 0.07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 92412.39 0.07
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 92210.68 0.07
WY WEYERHAEUSER REIT Real Estate Equity 92047.95 0.07
DAL DELTA AIR LINES INC Industrials Equity 91461.07 0.07
FE FIRSTENERGY CORP Utilities Equity 90836.48 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 90547.25 0.07
ETR ENTERGY CORP Utilities Equity 89181.84 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 88985.56 0.07
FSLR FIRST SOLAR INC Information Technology Equity 88769.33 0.07
MTB M&T BANK CORP Financials Equity 88009.68 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 87480.9 0.07
DOV DOVER CORP Industrials Equity 85729.4 0.07
BAX BAXTER INTERNATIONAL INC Health Care Equity 85721.24 0.07
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 84192.12 0.07
HOLX HOLOGIC INC Health Care Equity 83505.06 0.06
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 83436.36 0.06
CLX CLOROX Consumer Staples Equity 83041.68 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 80981.16 0.06
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 80358.6 0.06
CAH CARDINAL HEALTH INC Health Care Equity 80011.36 0.06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 79731.48 0.06
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 79681.04 0.06
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 79155.76 0.06
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 78960.45 0.06
WAT WATERS CORP Health Care Equity 78889.86 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 78697.08 0.06
VRSN VERISIGN INC Information Technology Equity 78272.52 0.06
STLD STEEL DYNAMICS INC Materials Equity 78199.83 0.06
STE STERIS Health Care Equity 78200.64 0.06
LUV SOUTHWEST AIRLINES Industrials Equity 78087.68 0.06
NDAQ NASDAQ INC Financials Equity 77768.86 0.06
OMC OMNICOM GROUP INC Communication Equity 77649.04 0.06
RJF RAYMOND JAMES INC Financials Equity 77612.04 0.06
FITB FIFTH THIRD BANCORP Financials Equity 77544.6 0.06
XYL XYLEM INC Industrials Equity 77080.3 0.06
NTRS NORTHERN TRUST CORP Financials Equity 76407.36 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 76065.76 0.06
NVR NVR INC Consumer Discretionary Equity 75964.98 0.06
CNP CENTERPOINT ENERGY INC Utilities Equity 75429.2 0.06
CAG CONAGRA BRANDS INC Consumer Staples Equity 75218.72 0.06
COO COOPER INC Health Care Equity 74763.01 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 74225.97 0.06
INVH INVITATION HOMES INC Real Estate Equity 72608.38 0.06
VTR VENTAS REIT INC Real Estate Equity 72567.9 0.06
RF REGIONS FINANCIAL CORP Financials Equity 72367.02 0.06
BALL BALL CORP Materials Equity 72210.57 0.06
K KELLOGG Consumer Staples Equity 72099.82 0.06
IEX IDEX CORP Industrials Equity 72001.65 0.06
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 71935.78 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 71908.29 0.06
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 71385.6 0.06
SJM JM SMUCKER Consumer Staples Equity 70969.99 0.05
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 70938.0 0.05
AMCR AMCOR PLC Materials Equity 70740.64 0.05
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 70642.88 0.05
TER TERADYNE INC Information Technology Equity 70032.27 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 69790.92 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 69413.55 0.05
PKI PERKINELMER INC Health Care Equity 69174.77 0.05
EPAM EPAM SYSTEMS INC Information Technology Equity 69057.63 0.05
TRGP TARGA RESOURCES CORP Energy Equity 68336.4 0.05
MOH MOLINA HEALTHCARE INC Health Care Equity 67597.95 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 67200.64 0.05
ATO ATMOS ENERGY CORP Utilities Equity 67163.54 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 66471.12 0.05
HWM HOWMET AEROSPACE INC Industrials Equity 66112.32 0.05
MOS MOSAIC Materials Equity 65383.39 0.05
BBY BEST BUY CO INC Consumer Discretionary Equity 65308.4 0.05
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 65095.52 0.05
FMC FMC CORP Materials Equity 65051.06 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 65010.88 0.05
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 64824.75 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 63766.07 0.05
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 63216.14 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 63088.6 0.05
MKTX MARKETAXESS HOLDINGS INC Financials Equity 61903.44 0.05
ETSY ETSY INC Consumer Discretionary Equity 61028.0 0.05
CF CF INDUSTRIES HOLDINGS INC Materials Equity 61009.83 0.05
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 60621.0 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 60585.08 0.05
LKQ LKQ CORP Consumer Discretionary Equity 60441.4 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 60376.2 0.05
AVY AVERY DENNISON CORP Materials Equity 59560.34 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 59331.35 0.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 59029.76 0.05
RE EVEREST RE GROUP LTD Financials Equity 58797.9 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 58701.72 0.05
INCY INCYTE CORP Health Care Equity 58602.86 0.05
NTAP NETAPP INC Information Technology Equity 58287.85 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 57144.66 0.04
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 57044.25 0.04
POOL POOL CORP Consumer Discretionary Equity 56849.7 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 56379.26 0.04
BRO BROWN & BROWN INC Financials Equity 56361.76 0.04
PAYC PAYCOM SOFTWARE INC Information Technology Equity 56305.35 0.04
PTC PTC INC Information Technology Equity 55846.47 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 55246.46 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 55146.98 0.04
WRB WR BERKLEY CORP Financials Equity 54517.65 0.04
SNA SNAP ON INC Industrials Equity 54209.12 0.04
IP INTERNATIONAL PAPER Materials Equity 54180.0 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 52810.88 0.04
TRMB TRIMBLE INC Information Technology Equity 52703.58 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 51385.95 0.04
UDR UDR REIT INC Real Estate Equity 51313.92 0.04
SWK STANLEY BLACK & DECKER INC Industrials Equity 50523.0 0.04
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 50473.68 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 49944.0 0.04
CTLT CATALENT INC Health Care Equity 49909.8 0.04
TFX TELEFLEX INC Health Care Equity 49604.8 0.04
VTRS VIATRIS INC Health Care Equity 49462.8 0.04
MAS MASCO CORP Industrials Equity 49032.46 0.04
TECH BIO TECHNE CORP Health Care Equity 48976.2 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 48984.94 0.04
MTCH MATCH GROUP INC Communication Equity 48985.78 0.04
KEY KEYCORP Financials Equity 48585.6 0.04
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 48539.25 0.04
WDC WESTERN DIGITAL CORP Information Technology Equity 48406.5 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 48091.12 0.04
NDSN NORDSON CORP Industrials Equity 47780.2 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 47764.88 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 47655.86 0.04
CPB CAMPBELL SOUP Consumer Staples Equity 47534.33 0.04
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 47513.97 0.04
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 47479.81 0.04
KIM KIMCO REALTY REIT CORP Real Estate Equity 47439.0 0.04
L LOEWS CORP Financials Equity 47417.24 0.04
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 47125.0 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 46924.08 0.04
HSIC HENRY SCHEIN INC Health Care Equity 46442.4 0.04
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 45724.9 0.04
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 45528.0 0.04
JNPR JUNIPER NETWORKS INC Information Technology Equity 44319.51 0.03
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 43823.74 0.03
CE CELANESE CORP Materials Equity 43597.44 0.03
QRVO QORVO INC Information Technology Equity 43368.92 0.03
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 43380.09 0.03
FOXA FOX CORP CLASS A Communication Equity 43216.04 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 42664.08 0.03
GL GLOBE LIFE INC Financials Equity 42173.76 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 41333.76 0.03
EMN EASTMAN CHEMICAL Materials Equity 41270.88 0.03
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 41091.78 0.03
GEN GEN DIGITAL INC Information Technology Equity 40836.96 0.03
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 40187.93 0.03
ALLE ALLEGION PLC Industrials Equity 39986.1 0.03
KMX CARMAX INC Consumer Discretionary Equity 39762.32 0.03
CCL CARNIVAL CORP Consumer Discretionary Equity 39591.96 0.03
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 39110.6 0.03
AOS A O SMITH CORP Industrials Equity 38032.28 0.03
PNR PENTAIR Industrials Equity 37331.45 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 37108.29 0.03
FFIV F5 INC Information Technology Equity 36855.54 0.03
ROL ROLLINS INC Industrials Equity 35834.3 0.03
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 35523.81 0.03
RHI ROBERT HALF Industrials Equity 35150.73 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 34349.44 0.03
XRAY DENTSPLY SIRONA INC Health Care Equity 34124.44 0.03
BEN FRANKLIN RESOURCES INC Financials Equity 32664.6 0.03
NRG NRG ENERGY INC Utilities Equity 32151.76 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 31736.46 0.02
WRK WESTROCK Materials Equity 31725.36 0.02
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 31118.85 0.02
IVZ INVESCO LTD Financials Equity 30301.6 0.02
WHR WHIRLPOOL CORP Consumer Discretionary Equity 30264.08 0.02
VFC VF CORP Consumer Discretionary Equity 30216.96 0.02
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 29422.4 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 29067.28 0.02
HAS HASBRO INC Consumer Discretionary Equity 28183.68 0.02
SEE SEALED AIR CORP Materials Equity 28136.16 0.02
NWSA NEWS CORP CLASS A Communication Equity 27069.3 0.02
AIZ ASSURANT INC Financials Equity 26332.0 0.02
CMA COMERICA INC Financials Equity 24530.52 0.02
DXC DXC TECHNOLOGY Information Technology Equity 24315.27 0.02
OGN ORGANON Health Care Equity 23816.5 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 22308.83 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 21985.2 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 21753.4 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 21147.21 0.02
ZION ZIONS BANCORPORATION Financials Equity 20180.4 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 19000.0 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 18743.04 0.01
FOX FOX CORP CLASS B Communication Equity 18403.14 0.01
DVA DAVITA INC Health Care Equity 17499.0 0.01
LNC LINCOLN NATIONAL CORP Financials Equity 13632.75 0.01
FRC FIRST REPUBLIC BANK Financials Equity 10690.66 0.01
DISH DISH NETWORK CORP CLASS A Communication Equity 9824.64 0.01
NWS NEWS CORP CLASS B Communication Equity 8686.86 0.01
SIVB SVB FINANCIAL GROUP Financials Equity 0.0 0.0
SBNY SIGNATURE BANK Financials Equity 0.0 0.0
HWAM3 MICRO EMINI S&P 500 JUN 23 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan