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 442 securities.

Note: The data shown here is as of date Nov 30, 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 39925331.16 8.25
AAPL APPLE INC Information Technology Equity 37521611.96 7.75
MSFT MICROSOFT CORP Information Technology Equity 32603178.82 6.74
AMZN AMAZON COM INC Consumer Discretionary Equity 19886848.8 4.11
GOOGL ALPHABET INC CLASS A Communication Equity 16418969.49 3.39
AVGO BROADCOM INC Information Technology Equity 14779996.5 3.05
GOOG ALPHABET INC CLASS C Communication Equity 13231159.08 2.73
META META PLATFORMS INC CLASS A Communication Equity 13123285.5 2.71
TSLA TESLA INC Consumer Discretionary Equity 12656539.68 2.62
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8439298.56 1.74
JPM JPMORGAN CHASE & CO Financials Equity 7988779.35 1.65
LLY ELI LILLY Health Care Equity 7716348.51 1.59
V VISA INC CLASS A Financials Equity 5397175.29 1.12
MA MASTERCARD INC CLASS A Financials Equity 4301752.0 0.89
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3931297.25 0.81
NFLX NETFLIX INC Communication Equity 3699956.68 0.76
ABBV ABBVIE INC Health Care Equity 3637992.55 0.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3512972.37 0.73
BAC BANK OF AMERICA CORP Financials Equity 3438834.21 0.71
HD HOME DEPOT INC Consumer Discretionary Equity 3231959.52 0.67
PG PROCTER & GAMBLE Consumer Staples Equity 3131598.86 0.65
GE GE AEROSPACE Industrials Equity 2917695.91 0.6
ORCL ORACLE CORP Information Technology Equity 2878233.05 0.59
CSCO CISCO SYSTEMS INC Information Technology Equity 2828636.25 0.58
UNH UNITEDHEALTH GROUP INC Health Care Equity 2786893.8 0.58
WFC WELLS FARGO Financials Equity 2719697.19 0.56
CAT CATERPILLAR INC Industrials Equity 2538288.3 0.52
KO COCA-COLA Consumer Staples Equity 2510168.27 0.52
GS GOLDMAN SACHS GROUP INC Financials Equity 2451070.2 0.51
MU MICRON TECHNOLOGY INC Information Technology Equity 2396480.57 0.5
MRK MERCK & CO INC Health Care Equity 2261585.78 0.47
CRM SALESFORCE INC Information Technology Equity 2242443.27 0.46
MCD MCDONALDS CORP Consumer Discretionary Equity 2063749.0 0.43
ABT ABBOTT LABORATORIES Health Care Equity 2033565.8 0.42
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1983016.48 0.41
MS MORGAN STANLEY Financials Equity 1971969.72 0.41
AMAT APPLIED MATERIAL INC Information Technology Equity 1913086.44 0.4
AXP AMERICAN EXPRESS Financials Equity 1903369.25 0.39
LRCX LAM RESEARCH CORP Information Technology Equity 1902468.78 0.39
PEP PEPSICO INC Consumer Staples Equity 1893609.41 0.39
C CITIGROUP INC Financials Equity 1886752.4 0.39
DIS WALT DISNEY Communication Equity 1848427.2 0.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 1831223.16 0.38
LIN LINDE PLC Materials Equity 1830410.22 0.38
QCOM QUALCOMM INC Information Technology Equity 1749576.08 0.36
GEV GE VERNOVA INC Industrials Equity 1720353.54 0.36
INTU INTUIT INC Information Technology Equity 1719560.15 0.36
AMGN AMGEN INC Health Care Equity 1620303.66 0.33
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1620205.14 0.33
TJX TJX INC Consumer Discretionary Equity 1593704.84 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 1583708.0 0.33
T AT&T INC Communication Equity 1582939.48 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 1557701.04 0.32
UBER UBER TECHNOLOGIES INC Industrials Equity 1550993.64 0.32
NEE NEXTERA ENERGY INC Utilities Equity 1542315.12 0.32
SCHW CHARLES SCHWAB CORP Financials Equity 1507776.0 0.31
INTC INTEL CORPORATION CORP Information Technology Equity 1503966.1 0.31
NOW SERVICENOW INC Information Technology Equity 1495844.8 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 1486532.32 0.31
KLAC KLA CORP Information Technology Equity 1485171.18 0.31
APH AMPHENOL CORP CLASS A Information Technology Equity 1452066.85 0.3
SPGI S&P GLOBAL INC Financials Equity 1437597.36 0.3
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1423082.9 0.29
BLK BLACKROCK INC Financials Equity 1416353.64 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1366647.7 0.28
GILD GILEAD SCIENCES INC Health Care Equity 1358961.98 0.28
ADBE ADOBE INC Information Technology Equity 1358510.45 0.28
PFE PFIZER INC Health Care Equity 1336776.33 0.28
DHR DANAHER CORP Health Care Equity 1318989.0 0.27
UNP UNION PACIFIC CORP Industrials Equity 1287668.92 0.27
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1272278.14 0.26
ADI ANALOG DEVICES INC Information Technology Equity 1271452.8 0.26
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1268488.65 0.26
PGR PROGRESSIVE CORP Financials Equity 1251310.38 0.26
ANET ARISTA NETWORKS INC Information Technology Equity 1197099.83 0.25
ETN EATON PLC Industrials Equity 1182139.19 0.24
WELL WELLTOWER INC Real Estate Equity 1172673.6 0.24
MDT MEDTRONIC PLC Health Care Equity 1150848.44 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 1150790.59 0.24
DE DEERE Industrials Equity 1127677.12 0.23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1120687.82 0.23
SYK STRYKER CORP Health Care Equity 1115560.68 0.23
PLD PROLOGIS REIT INC Real Estate Equity 1090555.06 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1074615.52 0.22
CB CHUBB LTD Financials Equity 1061579.52 0.22
CEG CONSTELLATION ENERGY CORP Utilities Equity 1053000.0 0.22
BX BLACKSTONE INC Financials Equity 1032539.01 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 1015836.36 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 1008292.95 0.21
NEM NEWMONT Materials Equity 991769.51 0.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 976845.42 0.2
MCK MCKESSON CORP Health Care Equity 927404.2 0.19
CVS CVS HEALTH CORP Health Care Equity 909729.8 0.19
CME CME GROUP INC CLASS A Financials Equity 908377.6 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 892233.96 0.18
TMUS T MOBILE US INC Communication Equity 882288.0 0.18
MMC MARSH & MCLENNAN INC Financials Equity 844698.21 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 842823.3 0.17
KKR KKR AND CO INC Financials Equity 842694.84 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 813697.8 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 803298.42 0.17
SNPS SYNOPSYS INC Information Technology Equity 788604.68 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 776819.52 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 774378.99 0.16
USB US BANCORP Financials Equity 763925.89 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 759917.62 0.16
WM WASTE MANAGEMENT INC Industrials Equity 746886.8 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 742703.25 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 734359.92 0.15
ELV ELEVANCE HEALTH INC Health Care Equity 728081.1 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 727592.8 0.15
HWM HOWMET AEROSPACE INC Industrials Equity 724508.16 0.15
GM GENERAL MOTORS Consumer Discretionary Equity 715890.56 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 714526.2 0.15
HCA HCA HEALTHCARE INC Health Care Equity 708443.32 0.15
SHW SHERWIN WILLIAMS Materials Equity 700658.19 0.14
MCO MOODYS CORP Financials Equity 700553.0 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 700085.68 0.14
AON AON PLC CLASS A Financials Equity 697267.6 0.14
EMR EMERSON ELECTRIC Industrials Equity 692574.85 0.14
EQIX EQUINIX REIT INC Real Estate Equity 685367.6 0.14
CI CIGNA Health Care Equity 680058.93 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 680047.23 0.14
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 658920.0 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 655355.28 0.14
WMB WILLIAMS INC Energy Equity 655243.38 0.14
CMI CUMMINS INC Industrials Equity 652938.57 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 643052.55 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 636111.63 0.13
CSX CSX CORP Industrials Equity 633622.4 0.13
FCX FREEPORT MCMORAN INC Materials Equity 625008.38 0.13
GLW CORNING INC Information Technology Equity 619562.2 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 619237.39 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 618250.29 0.13
ITW ILLINOIS TOOL INC Industrials Equity 614618.32 0.13
COR CENCORA INC Health Care Equity 610653.64 0.13
ECL ECOLAB INC Materials Equity 610414.56 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 607992.0 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 603257.63 0.12
PWR QUANTA SERVICES INC Industrials Equity 601169.79 0.12
AJG ARTHUR J GALLAGHER Financials Equity 594420.82 0.12
CTAS CINTAS CORP Industrials Equity 592316.34 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 590256.54 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 585572.15 0.12
ADSK AUTODESK INC Information Technology Equity 577670.7 0.12
FDX FEDEX CORP Industrials Equity 564637.54 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 561853.5 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 560662.03 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 560385.75 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 548685.18 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 548659.2 0.11
PCAR PACCAR INC Industrials Equity 542517.92 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 539704.0 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 532101.0 0.11
SRE SEMPRA Utilities Equity 529921.48 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 526282.68 0.11
COIN COINBASE GLOBAL INC CLASS A Financials Equity 525934.02 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 520779.45 0.11
BDX BECTON DICKINSON Health Care Equity 518665.99 0.11
SLB SLB NV Energy Equity 517438.38 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 510180.48 0.11
ALL ALLSTATE CORP Financials Equity 507433.22 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 504010.7 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 497487.06 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 496128.0 0.1
FTNT FORTINET INC Information Technology Equity 494572.59 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 494456.42 0.1
F FORD MOTOR CO Consumer Discretionary Equity 491819.26 0.1
PSX PHILLIPS Energy Equity 491012.28 0.1
URI UNITED RENTALS INC Industrials Equity 487114.6 0.1
O REALTY INCOME REIT CORP Real Estate Equity 483759.68 0.1
AFL AFLAC INC Financials Equity 483288.86 0.1
KMI KINDER MORGAN INC Energy Equity 474124.31 0.1
D DOMINION ENERGY INC Utilities Equity 468607.98 0.1
VLO VALERO ENERGY CORP Energy Equity 468270.32 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 460216.08 0.1
FAST FASTENAL Industrials Equity 447872.52 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 443776.84 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 442077.02 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 440229.76 0.09
CAH CARDINAL HEALTH INC Health Care Equity 433181.21 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 432765.1 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 431407.62 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 430923.34 0.09
AME AMETEK INC Industrials Equity 427975.38 0.09
DAL DELTA AIR LINES INC Industrials Equity 426555.44 0.09
MET METLIFE INC Financials Equity 425305.32 0.09
EA ELECTRONIC ARTS INC Communication Equity 421673.0 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 419549.76 0.09
DDOG DATADOG INC CLASS A Information Technology Equity 416928.85 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 415919.96 0.09
TGT TARGET CORP Consumer Staples Equity 409920.99 0.08
OKE ONEOK INC Energy Equity 409708.8 0.08
EXC EXELON CORP Utilities Equity 408412.08 0.08
CTVA CORTEVA INC Materials Equity 408071.36 0.08
BKR BAKER HUGHES CLASS A Energy Equity 407611.08 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 401931.6 0.08
AXON AXON ENTERPRISE INC Industrials Equity 401308.38 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 398486.62 0.08
FICO FAIR ISAAC CORP Information Technology Equity 396060.73 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 395188.8 0.08
DHI D R HORTON INC Consumer Discretionary Equity 393539.44 0.08
MSCI MSCI INC Financials Equity 390822.07 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 390758.94 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 388648.44 0.08
NDAQ NASDAQ INC Financials Equity 388075.68 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 387542.98 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 380978.32 0.08
ETR ENTERGY CORP Utilities Equity 379592.9 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 376251.37 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 373430.0 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 366718.84 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 366208.89 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 355402.29 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 354895.52 0.07
VMC VULCAN MATERIALS Materials Equity 354792.15 0.07
CCI CROWN CASTLE INC Real Estate Equity 353006.4 0.07
KR KROGER Consumer Staples Equity 348443.1 0.07
TRGP TARGA RESOURCES CORP Energy Equity 347880.52 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 347478.48 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 346683.75 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 346707.52 0.07
EBAY EBAY INC Consumer Discretionary Equity 345219.09 0.07
PAYX PAYCHEX INC Industrials Equity 343931.7 0.07
NUE NUCOR CORP Materials Equity 342530.86 0.07
FISV FISERV INC Financials Equity 338906.2 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 334403.04 0.07
RMD RESMED INC Health Care Equity 334403.68 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 334273.72 0.07
STT STATE STREET CORP Financials Equity 334150.2 0.07
SYY SYSCO CORP Consumer Staples Equity 330377.76 0.07
VTR VENTAS REIT INC Real Estate Equity 328884.75 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 326995.8 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 326765.6 0.07
XYZ BLOCK INC CLASS A Financials Equity 326623.0 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 326023.38 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 323899.47 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 322240.94 0.07
CPRT COPART INC Industrials Equity 320716.8 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 318239.28 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 312234.3 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 311802.24 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 310386.78 0.06
XYL XYLEM INC Industrials Equity 306848.0 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 296454.24 0.06
MTB M&T BANK CORP Financials Equity 293889.6 0.06
FITB FIFTH THIRD BANCORP Financials Equity 291869.47 0.06
HUM HUMANA INC Health Care Equity 287073.92 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 285610.75 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 281943.6 0.06
TER TERADYNE INC Information Technology Equity 279781.95 0.06
VICI VICI PPTYS INC Real Estate Equity 278400.54 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 277708.64 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 271037.65 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 268838.22 0.06
IR INGERSOLL RAND INC Industrials Equity 265180.91 0.05
RJF RAYMOND JAMES INC Financials Equity 264804.6 0.05
MTD METTLER TOLEDO INC Health Care Equity 262039.05 0.05
HSY HERSHEY FOODS Consumer Staples Equity 256636.6 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 256155.64 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 255564.48 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 254865.0 0.05
FSLR FIRST SOLAR INC Information Technology Equity 254373.84 0.05
ATO ATMOS ENERGY CORP Utilities Equity 249984.0 0.05
EFX EQUIFAX INC Industrials Equity 246938.9 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 245895.07 0.05
CSGP COSTAR GROUP INC Real Estate Equity 245700.44 0.05
DOV DOVER CORP Industrials Equity 245172.67 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 245136.32 0.05
NTRS NORTHERN TRUST CORP Financials Equity 243078.66 0.05
DXCM DEXCOM INC Health Care Equity 240657.62 0.05
OMC OMNICOM GROUP INC Communication Equity 240387.84 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 240026.36 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 238701.06 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 237834.24 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 237608.97 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 237194.43 0.05
ES EVERSOURCE ENERGY Utilities Equity 233473.71 0.05
BIIB BIOGEN INC Health Care Equity 232897.0 0.05
DLTR DOLLAR TREE INC Consumer Staples Equity 232791.25 0.05
STE STERIS Health Care Equity 231775.48 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 231573.5 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 230729.76 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 229420.44 0.05
VLTO VERALTO CORP Industrials Equity 229276.72 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 226701.9 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 226108.74 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 226016.63 0.05
RF REGIONS FINANCIAL CORP Financials Equity 224866.74 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 220320.0 0.05
BRO BROWN & BROWN INC Financials Equity 218619.0 0.05
STLD STEEL DYNAMICS INC Materials Equity 216655.53 0.04
HUBB HUBBELL INC Industrials Equity 216141.06 0.04
HAL HALLIBURTON Energy Equity 215997.36 0.04
PPG PPG INDUSTRIES INC Materials Equity 213310.9 0.04
HPQ HP INC Information Technology Equity 212594.46 0.04
NTAP NETAPP INC Information Technology Equity 211365.21 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 210334.08 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 208884.26 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 208393.92 0.04
JBL JABIL INC Information Technology Equity 208308.8 0.04
EIX EDISON INTERNATIONAL Utilities Equity 206686.08 0.04
WAT WATERS CORP Health Care Equity 206298.85 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 205418.4 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 203934.12 0.04
NVR NVR INC Consumer Discretionary Equity 203316.48 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 201211.7 0.04
CPAY CORPAY INC Financials Equity 200261.22 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 200001.34 0.04
KHC KRAFT HEINZ Consumer Staples Equity 196798.32 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 196097.17 0.04
LH LABCORP HOLDINGS INC Health Care Equity 195647.38 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 191458.08 0.04
PTC PTC INC Information Technology Equity 191185.16 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 189476.55 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 189410.06 0.04
PODD INSULET CORP Health Care Equity 187963.23 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 187924.94 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 187505.85 0.04
VRSN VERISIGN INC Information Technology Equity 186774.75 0.04
WRB WR BERKLEY CORP Financials Equity 186208.96 0.04
IP INTERNATIONAL PAPER Materials Equity 185636.88 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 183662.48 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 183565.76 0.04
SW SMURFIT WESTROCK PLC Materials Equity 181213.52 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 181075.53 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 177343.34 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 176649.72 0.04
KEY KEYCORP Financials Equity 176617.56 0.04
CDW CDW CORP Information Technology Equity 175619.22 0.04
AMCR AMCOR PLC Materials Equity 174786.56 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 174466.88 0.04
TRMB TRIMBLE INC Information Technology Equity 174041.0 0.04
IT GARTNER INC Information Technology Equity 170664.6 0.04
FTV FORTIVE CORP Industrials Equity 170375.22 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 169946.92 0.04
SNA SNAP ON INC Industrials Equity 168291.69 0.03
CNC CENTENE CORP Health Care Equity 167415.12 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 166485.56 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 166456.21 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 166390.22 0.03
L LOEWS CORP Financials Equity 164360.76 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 161959.32 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 160366.23 0.03
PNR PENTAIR Industrials Equity 155556.0 0.03
APTV APTIV PLC Consumer Discretionary Equity 154685.16 0.03
WY WEYERHAEUSER REIT Real Estate Equity 154509.36 0.03
HOLX HOLOGIC INC Health Care Equity 153640.96 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 153330.65 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 153248.34 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 153264.0 0.03
ROL ROLLINS INC Industrials Equity 151979.76 0.03
TTD TRADE DESK INC CLASS A Communication Equity 150370.56 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 148960.3 0.03
INCY INCYTE CORP Health Care Equity 148552.93 0.03
DOW DOW INC Materials Equity 147660.6 0.03
J JACOBS SOLUTIONS INC Industrials Equity 147612.9 0.03
COO COOPER INC Health Care Equity 147168.64 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 146251.71 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 143978.39 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 142962.4 0.03
GEN GEN DIGITAL INC Information Technology Equity 141335.56 0.03
ALB ALBEMARLE CORP Materials Equity 140900.25 0.03
INVH INVITATION HOMES INC Real Estate Equity 138950.68 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 138519.04 0.03
FFIV F5 INC Information Technology Equity 137910.84 0.03
FOXA FOX CORP CLASS A Communication Equity 135935.52 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 134059.53 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 133552.1 0.03
AVY AVERY DENNISON CORP Materials Equity 133311.36 0.03
BBY BEST BUY INC Consumer Discretionary Equity 131732.68 0.03
BALL BALL CORP Materials Equity 131729.2 0.03
EG EVEREST GROUP LTD Financials Equity 127339.15 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 126000.0 0.03
VTRS VIATRIS INC Health Care Equity 125555.76 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 125397.1 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 125118.48 0.03
ALLE ALLEGION PLC Industrials Equity 124702.27 0.03
IEX IDEX CORP Industrials Equity 124210.19 0.03
MAS MASCO CORP Industrials Equity 123775.47 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 122986.78 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 123011.07 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 119661.22 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 119112.4 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 118712.22 0.02
NDSN NORDSON CORP Industrials Equity 117475.89 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 115161.75 0.02
CLX CLOROX Consumer Staples Equity 112896.42 0.02
AIZ ASSURANT INC Financials Equity 109660.4 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 107709.81 0.02
GL GLOBE LIFE INC Financials Equity 106117.96 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 105080.28 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 104983.5 0.02
IVZ INVESCO LTD Financials Equity 104848.84 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 104015.0 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 104005.44 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 103812.8 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 102937.1 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 102247.7 0.02
RVTY REVVITY INC Health Care Equity 101468.58 0.02
DAY DAYFORCE INC Industrials Equity 101308.8 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 101154.69 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 99463.96 0.02
HAS HASBRO INC Consumer Discretionary Equity 98743.48 0.02
UDR UDR REIT INC Real Estate Equity 98188.74 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 96168.52 0.02
SJM JM SMUCKER Consumer Staples Equity 96011.1 0.02
MRNA MODERNA INC Health Care Equity 93645.37 0.02
BXP BXP INC Real Estate Equity 93041.2 0.02
NWSA NEWS CORP CLASS A Communication Equity 90692.67 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 90579.44 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 88258.65 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 87193.92 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 87068.12 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 85914.08 0.02
FOX FOX CORP CLASS B Communication Equity 85595.76 0.02
TECH BIO TECHNE CORP Health Care Equity 84321.92 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 80440.0 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 78712.38 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 76962.6 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 76339.13 0.02
AOS A O SMITH CORP Industrials Equity 73986.66 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 73531.78 0.02
HSIC HENRY SCHEIN INC Health Care Equity 73120.45 0.02
MTCH MATCH GROUP INC Communication Equity 72108.36 0.01
POOL POOL CORP Consumer Discretionary Equity 71947.68 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 71585.8 0.01
LKQ LKQ CORP Consumer Discretionary Equity 70431.68 0.01
MOS MOSAIC Materials Equity 70356.54 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 69590.76 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 66603.46 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 66127.3 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 65434.36 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 61870.9 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 52771.2 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 51951.3 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 51423.31 0.01
DVA DAVITA INC Health Care Equity 38920.2 0.01
NWS NEWS CORP CLASS B Communication Equity 33813.56 0.01
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -592350.64 -0.12
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