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 446 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 56906035.88 8.92
AAPL APPLE INC Information Technology Equity 45782038.51 7.18
MSFT MICROSOFT CORP Information Technology Equity 36901495.84 5.78
AMZN AMAZON COM INC Consumer Discretionary Equity 28602449.41 4.48
GOOGL ALPHABET INC CLASS A Communication Equity 22665500.9 3.55
AVGO BROADCOM INC Information Technology Equity 22340945.67 3.5
GOOG ALPHABET INC CLASS C Communication Equity 18107442.71 2.84
META META PLATFORMS INC CLASS A Communication Equity 17139693.84 2.69
TSLA TESLA INC Consumer Discretionary Equity 12732925.42 2.0
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10064317.0 1.58
JPM JPMORGAN CHASE & CO Financials Equity 9887670.0 1.55
LLY ELI LILLY Health Care Equity 8384540.7 1.31
V VISA INC CLASS A Financials Equity 6104578.24 0.96
MU MICRON TECHNOLOGY INC Information Technology Equity 5924625.92 0.93
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5230212.0 0.82
MA MASTERCARD INC CLASS A Financials Equity 4881347.1 0.77
NFLX NETFLIX INC Communication Equity 4580117.76 0.72
CAT CATERPILLAR INC Industrials Equity 4365654.3 0.68
ABBV ABBVIE INC Health Care Equity 4249265.92 0.67
BAC BANK OF AMERICA CORP Financials Equity 4159032.64 0.65
CSCO CISCO SYSTEMS INC Information Technology Equity 4149522.0 0.65
HD HOME DEPOT INC Consumer Discretionary Equity 4013890.32 0.63
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3908346.75 0.61
PG PROCTER & GAMBLE Consumer Staples Equity 3876369.84 0.61
LRCX LAM RESEARCH CORP Information Technology Equity 3781503.32 0.59
UNH UNITEDHEALTH GROUP INC Health Care Equity 3673934.18 0.58
AMAT APPLIED MATERIAL INC Information Technology Equity 3663720.03 0.57
INTC INTEL CORPORATION CORP Information Technology Equity 3640589.44 0.57
ORCL ORACLE CORP Information Technology Equity 3602565.45 0.56
GE GE AEROSPACE Industrials Equity 3524485.16 0.55
KO COCA-COLA Consumer Staples Equity 3384507.6 0.53
MRK MERCK & CO INC Health Care Equity 3274482.96 0.51
GS GOLDMAN SACHS GROUP INC Financials Equity 3256823.25 0.51
GEV GE VERNOVA INC Industrials Equity 3130525.4 0.49
WFC WELLS FARGO Financials Equity 2957084.55 0.46
KLAC KLA CORP Information Technology Equity 2749469.8 0.43
LIN LINDE PLC Materials Equity 2704300.6 0.42
C CITIGROUP INC Financials Equity 2693382.72 0.42
MS MORGAN STANLEY Financials Equity 2666242.04 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 2522476.88 0.4
TXN TEXAS INSTRUMENT INC Information Technology Equity 2482581.2 0.39
PEP PEPSICO INC Consumer Staples Equity 2478565.08 0.39
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2309157.14 0.36
VZ VERIZON COMMUNICATIONS INC Communication Equity 2289254.52 0.36
NEE NEXTERA ENERGY INC Utilities Equity 2213992.2 0.35
APH AMPHENOL CORP CLASS A Information Technology Equity 2191742.18 0.34
AMGN AMGEN INC Health Care Equity 2177446.04 0.34
DIS WALT DISNEY Communication Equity 2168606.26 0.34
ADI ANALOG DEVICES INC Information Technology Equity 2146544.4 0.34
T AT&T INC Communication Equity 2125834.96 0.33
ANET ARISTA NETWORKS INC Information Technology Equity 2092297.44 0.33
TJX TJX INC Consumer Discretionary Equity 2069135.25 0.32
AXP AMERICAN EXPRESS Financials Equity 2068772.67 0.32
CRM SALESFORCE INC Information Technology Equity 2052222.48 0.32
GILD GILEAD SCIENCES INC Health Care Equity 1938569.76 0.3
ABT ABBOTT LABORATORIES Health Care Equity 1886573.84 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 1874658.66 0.29
ETN EATON PLC Industrials Equity 1863315.6 0.29
UBER UBER TECHNOLOGIES INC Industrials Equity 1860420.8 0.29
PFE PFIZER INC Health Care Equity 1817016.23 0.28
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1801718.4 0.28
SCHW CHARLES SCHWAB CORP Financials Equity 1798197.44 0.28
BLK BLACKROCK INC Financials Equity 1762416.5 0.28
UNP UNION PACIFIC CORP Industrials Equity 1745685.0 0.27
DE DEERE Industrials Equity 1738995.3 0.27
QCOM QUALCOMM INC Information Technology Equity 1692195.48 0.27
WELL WELLTOWER INC Real Estate Equity 1686412.69 0.26
PANW PALO ALTO NETWORKS INC Information Technology Equity 1654246.8 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1650067.11 0.26
SPGI S&P GLOBAL INC Financials Equity 1592807.94 0.25
PLD PROLOGIS REIT INC Real Estate Equity 1546928.0 0.24
WDC WESTERN DIGITAL CORP Information Technology Equity 1528715.23 0.24
GLW CORNING INC Information Technology Equity 1513867.5 0.24
APP APPLOVIN CORP CLASS A Information Technology Equity 1500926.96 0.24
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1481085.0 0.23
DHR DANAHER CORP Health Care Equity 1434537.96 0.22
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1428864.8 0.22
PGR PROGRESSIVE CORP Financials Equity 1421790.0 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 1419480.39 0.22
CB CHUBB Financials Equity 1401458.24 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 1400796.1 0.22
NEM NEWMONT Materials Equity 1399477.2 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1328597.55 0.21
INTU INTUIT INC Information Technology Equity 1323859.5 0.21
SYK STRYKER CORP Health Care Equity 1321964.7 0.21
SBUX STARBUCKS CORP Consumer Discretionary Equity 1303967.4 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1297108.89 0.2
EQIX EQUINIX REIT INC Real Estate Equity 1258491.0 0.2
TT TRANE TECHNOLOGIES PLC Industrials Equity 1247149.36 0.2
MDT MEDTRONIC PLC Health Care Equity 1233690.0 0.19
NOW SERVICENOW INC Information Technology Equity 1225413.18 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 1219954.75 0.19
MCK MCKESSON CORP Health Care Equity 1207786.5 0.19
CME CME GROUP INC CLASS A Financials Equity 1199599.2 0.19
ADBE ADOBE INC Information Technology Equity 1188194.26 0.19
HWM HOWMET AEROSPACE INC Industrials Equity 1161806.8 0.18
CVS CVS HEALTH CORP Health Care Equity 1152354.56 0.18
FCX FREEPORT MCMORAN INC Materials Equity 1137811.23 0.18
BX BLACKSTONE INC Financials Equity 1125788.5 0.18
BK BANK OF NEW YORK MELLON CORP Financials Equity 1110807.68 0.17
TMUS T MOBILE US INC Communication Equity 1084219.11 0.17
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1077764.3 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1059648.4 0.17
PWR QUANTA SERVICES INC Industrials Equity 1058489.83 0.17
SNPS SYNOPSYS INC Information Technology Equity 1049249.52 0.16
USB US BANCORP Financials Equity 1039148.88 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1037474.56 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1034695.68 0.16
CMI CUMMINS INC Industrials Equity 1033246.83 0.16
MRSH MARSH INC Financials Equity 1013856.0 0.16
CEG CONSTELLATION ENERGY CORP Utilities Equity 1013882.7 0.16
WMB WILLIAMS INC Energy Equity 1008346.31 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1000674.64 0.16
FDX FEDEX CORP Industrials Equity 997523.52 0.16
WM WASTE MANAGEMENT INC Industrials Equity 971430.16 0.15
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 965657.4 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 958908.12 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 955720.57 0.15
EMR EMERSON ELECTRIC Industrials Equity 951967.59 0.15
CSX CSX CORP Industrials Equity 947287.54 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 923747.07 0.14
SLB SLB NV Energy Equity 922525.14 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 920689.2 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 919794.12 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 914144.27 0.14
SHW SHERWIN WILLIAMS Materials Equity 904785.44 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 884874.24 0.14
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 878571.25 0.14
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 865567.64 0.14
HCA HCA HEALTHCARE INC Health Care Equity 861788.22 0.14
ROST ROSS STORES INC Consumer Discretionary Equity 853181.38 0.13
CI CIGNA Health Care Equity 853035.27 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 847180.02 0.13
AON AON PLC CLASS A Financials Equity 843665.12 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 842230.65 0.13
KKR KKR AND CO INC Financials Equity 840718.05 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 835953.75 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 835323.3 0.13
VLO VALERO ENERGY CORP Energy Equity 834602.64 0.13
CIEN CIENA CORP Information Technology Equity 833772.64 0.13
ITW ILLINOIS TOOL INC Industrials Equity 831581.4 0.13
MCO MOODYS CORP Financials Equity 824964.05 0.13
ECL ECOLAB INC Materials Equity 808728.24 0.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 800565.03 0.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 799678.35 0.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 798267.48 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 792723.06 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 791279.94 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 779111.8 0.12
PCAR PACCAR INC Industrials Equity 773988.12 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 772028.82 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 772040.97 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 761806.95 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 761688.34 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 759546.45 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 754712.46 0.12
PSX PHILLIPS 66 Energy Equity 753708.02 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 742283.17 0.12
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 737738.64 0.12
KMI KINDER MORGAN INC Energy Equity 722069.04 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 711823.5 0.11
SRE SEMPRA Utilities Equity 711386.55 0.11
COR CENCORA INC Health Care Equity 709125.3 0.11
CTAS CINTAS CORP Industrials Equity 700633.5 0.11
TER TERADYNE INC Information Technology Equity 699831.06 0.11
TGT TARGET CORP Consumer Staples Equity 699073.2 0.11
BKR BAKER HUGHES CLASS A Energy Equity 699020.5 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 695992.74 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 693821.52 0.11
FIX COMFORT SYSTEMS USA INC Industrials Equity 693102.24 0.11
O REALTY INCOME REIT CORP Real Estate Equity 692544.0 0.11
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 683689.5 0.11
AJG ARTHUR J GALLAGHER Financials Equity 674277.84 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 665418.0 0.1
CVNA CARVANA CLASS A Consumer Discretionary Equity 663522.6 0.1
ALL ALLSTATE CORP Financials Equity 657889.94 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 649877.51 0.1
AFL AFLAC INC Financials Equity 633428.14 0.1
CTVA CORTEVA INC Materials Equity 632836.6 0.1
FTNT FORTINET INC Information Technology Equity 631435.56 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 630988.41 0.1
AME AMETEK INC Industrials Equity 628923.22 0.1
OKE ONEOK INC Energy Equity 624334.68 0.1
FAST FASTENAL Industrials Equity 612517.1 0.1
D DOMINION ENERGY INC Utilities Equity 610961.09 0.1
ADSK AUTODESK INC Information Technology Equity 610508.76 0.1
URI UNITED RENTALS INC Industrials Equity 595796.58 0.09
ETR ENTERGY CORP Utilities Equity 589238.28 0.09
F FORD MOTOR CO Consumer Discretionary Equity 588723.48 0.09
TRGP TARGA RESOURCES CORP Energy Equity 584882.1 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 583572.84 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 569485.51 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 566189.25 0.09
CAH CARDINAL HEALTH INC Health Care Equity 563325.08 0.09
NUE NUCOR CORP Materials Equity 558224.98 0.09
EBAY EBAY INC Consumer Discretionary Equity 557249.8 0.09
EXC EXELON CORP Utilities Equity 553805.63 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 549582.25 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 548486.4 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 544180.17 0.09
FITB FIFTH THIRD BANCORP Financials Equity 538849.5 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 537972.48 0.08
EA ELECTRONIC ARTS INC Communication Equity 536761.35 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 533162.37 0.08
DAL DELTA AIR LINES INC Industrials Equity 533040.02 0.08
BDX BECTON DICKINSON Health Care Equity 523971.36 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 523029.08 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 516290.52 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 515487.44 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 515200.38 0.08
DHI D R HORTON INC Consumer Discretionary Equity 512065.4 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 511429.5 0.08
MSCI MSCI INC Financials Equity 510768.45 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 510271.78 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 510089.4 0.08
STT STATE STREET CORP Financials Equity 504938.16 0.08
MET METLIFE INC Financials Equity 501837.96 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 499447.27 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 489244.54 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 484302.7 0.08
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 482503.0 0.08
KR KROGER Consumer Staples Equity 468596.1 0.07
NDAQ NASDAQ INC Financials Equity 461564.4 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 458725.6 0.07
VTR VENTAS REIT INC Real Estate Equity 457434.81 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 456747.84 0.07
XYZ BLOCK INC CLASS A Financials Equity 456043.0 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 454881.35 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 454388.36 0.07
VMC VULCAN MATERIALS Materials Equity 448871.68 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 442482.45 0.07
EME EMCOR GROUP INC Industrials Equity 440793.26 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 435058.92 0.07
CCI CROWN CASTLE INC Real Estate Equity 432497.56 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 420792.6 0.07
SYY SYSCO CORP Consumer Staples Equity 416580.3 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 416094.12 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 414445.65 0.06
JBL JABIL INC Information Technology Equity 413763.2 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 412995.3 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 405827.16 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 405453.03 0.06
HBAN HUNTINGTON BANCSHARES INC Financials Equity 404989.05 0.06
ON ON SEMICONDUCTOR CORP Information Technology Equity 401176.56 0.06
FISV FISERV INC Financials Equity 400688.84 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 395656.78 0.06
MTB M&T BANK CORP Financials Equity 388985.3 0.06
WAT WATERS CORP Health Care Equity 385514.5 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 383050.26 0.06
NTRS NORTHERN TRUST CORP Financials Equity 376282.34 0.06
RMD RESMED INC Health Care Equity 375189.12 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 374518.2 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 371820.4 0.06
AXON AXON ENTERPRISE INC Industrials Equity 371716.56 0.06
HAL HALLIBURTON Energy Equity 371504.7 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 369579.65 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 368183.52 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 366282.0 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 359016.24 0.06
VICI VICI PPTYS INC Real Estate Equity 357807.8 0.06
PAYX PAYCHEX INC Industrials Equity 357576.56 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 357376.32 0.06
STLD STEEL DYNAMICS INC Materials Equity 356079.57 0.06
ATO ATMOS ENERGY CORP Utilities Equity 354518.34 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 353825.5 0.06
CPRT COPART INC Industrials Equity 353595.2 0.06
IR INGERSOLL RAND INC Industrials Equity 351198.21 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 347866.2 0.05
DOV DOVER CORP Industrials Equity 346720.72 0.05
XYL XYLEM INC Industrials Equity 342422.92 0.05
HUBB HUBBELL INC Industrials Equity 339899.09 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 336585.6 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 330304.56 0.05
HSY HERSHEY FOODS Consumer Staples Equity 326090.88 0.05
USD USD CASH Cash and/or Derivatives Cash 324959.97 0.05
DOW DOW INC Materials Equity 323259.78 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 322029.5 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 321798.4 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 321220.92 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 321072.57 0.05
BIIB BIOGEN INC Health Care Equity 320205.9 0.05
EIX EDISON INTERNATIONAL Utilities Equity 316016.36 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 315954.1 0.05
MTD METTLER TOLEDO INC Health Care Equity 313851.99 0.05
RJF RAYMOND JAMES INC Financials Equity 313561.66 0.05
HUM HUMANA INC Health Care Equity 305390.8 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 302957.2 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 299225.3 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 298627.6 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 298193.68 0.05
ES EVERSOURCE ENERGY Utilities Equity 295812.14 0.05
PPG PPG INDUSTRIES INC Materials Equity 291608.68 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 290861.31 0.05
FICO FAIR ISAAC CORP Information Technology Equity 290276.0 0.05
RF REGIONS FINANCIAL CORP Financials Equity 290218.95 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 289311.36 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 289173.92 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 287129.52 0.05
OMC OMNICOM GROUP INC Communication Equity 286751.11 0.04
DXCM DEXCOM INC Health Care Equity 284266.6 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 282382.88 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 281127.21 0.04
ALB ALBEMARLE CORP Materials Equity 275208.54 0.04
CPAY CORPAY INC Financials Equity 271862.32 0.04
EFX EQUIFAX INC Industrials Equity 270927.36 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 268719.1 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 264700.8 0.04
LH LABCORP HOLDINGS INC Health Care Equity 264123.72 0.04
VRSN VERISIGN INC Information Technology Equity 264114.62 0.04
NTAP NETAPP INC Information Technology Equity 262282.8 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 262246.16 0.04
VLTO VERALTO CORP Industrials Equity 258637.12 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 258025.8 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 255675.03 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 255186.36 0.04
SW SMURFIT WESTROCK PLC Materials Equity 253915.2 0.04
STE STERIS Health Care Equity 253903.65 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 251954.08 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 249626.6 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 245579.25 0.04
KEY KEYCORP Financials Equity 242525.4 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 241765.5 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 239303.3 0.04
NVR NVR INC Consumer Discretionary Equity 235739.0 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 235412.76 0.04
BRO BROWN & BROWN INC Financials Equity 234361.05 0.04
FSLR FIRST SOLAR INC Information Technology Equity 232142.84 0.04
SNA SNAP ON INC Industrials Equity 232065.9 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 230215.36 0.04
WRB WR BERKLEY CORP Financials Equity 228638.4 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 225252.69 0.04
HPQ HP INC Information Technology Equity 224060.16 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 223210.4 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 222923.01 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 222716.83 0.03
FTV FORTIVE CORP Industrials Equity 222210.23 0.03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 222085.64 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 222109.15 0.03
AMCR AMCOR PLC Materials Equity 221200.2 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 219330.82 0.03
KHC KRAFT HEINZ Consumer Staples Equity 219030.7 0.03
IP INTERNATIONAL PAPER Materials Equity 218310.4 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 218249.22 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 217914.19 0.03
MRNA MODERNA INC Health Care Equity 217841.91 0.03
L LOEWS CORP Financials Equity 217628.48 0.03
CDW CDW CORP Information Technology Equity 217629.99 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 216433.75 0.03
CNC CENTENE CORP Health Care Equity 214956.88 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 214508.04 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 211854.17 0.03
WY WEYERHAEUSER REIT Real Estate Equity 211789.01 0.03
FFIV F5 INC Information Technology Equity 207954.04 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 207541.5 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 204382.08 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 201957.15 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 200022.46 0.03
VTRS VIATRIS INC Health Care Equity 199031.76 0.03
PTC PTC INC Information Technology Equity 198570.37 0.03
BALL BALL CORP Materials Equity 198253.44 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 192907.92 0.03
CSGP COSTAR GROUP INC Real Estate Equity 192760.14 0.03
TRMB TRIMBLE INC Information Technology Equity 192150.42 0.03
ROL ROLLINS INC Industrials Equity 189843.7 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 189750.0 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 189496.31 0.03
INCY INCYTE CORP Health Care Equity 187340.34 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 186077.13 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 181802.61 0.03
IEX IDEX CORP Industrials Equity 180419.99 0.03
INVH INVITATION HOMES INC Real Estate Equity 178693.02 0.03
J JACOBS SOLUTIONS INC Industrials Equity 176781.15 0.03
NDSN NORDSON CORP Industrials Equity 175851.84 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 175206.81 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 175155.82 0.03
PNR PENTAIR Industrials Equity 171520.94 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 170047.08 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 166173.35 0.03
EG EVEREST GROUP LTD Financials Equity 165464.86 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 163008.96 0.03
MAS MASCO CORP Industrials Equity 162293.56 0.03
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 159519.36 0.03
PODD INSULET CORP Health Care Equity 159056.91 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 157239.5 0.02
BBY BEST BUY INC Consumer Discretionary Equity 155421.06 0.02
AVY AVERY DENNISON CORP Materials Equity 154208.6 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 151778.97 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 151670.4 0.02
COO COOPER INC Health Care Equity 151626.9 0.02
APTV APTIV PLC Consumer Discretionary Equity 150966.4 0.02
FOXA FOX CORP CLASS A Communication Equity 150678.33 0.02
HAS HASBRO INC Consumer Discretionary Equity 144983.44 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 144776.45 0.02
CLX CLOROX Consumer Staples Equity 143737.23 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 142025.8 0.02
ALLE ALLEGION PLC Industrials Equity 141891.83 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 140452.5 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 139888.4 0.02
GL GLOBE LIFE INC Financials Equity 139902.84 0.02
AIZ ASSURANT INC Financials Equity 136002.24 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 135762.21 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 134665.23 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 132542.8 0.02
IT GARTNER INC Information Technology Equity 131945.1 0.02
GEN GEN DIGITAL INC Information Technology Equity 131764.38 0.02
IVZ INVESCO LTD Financials Equity 129144.84 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 128754.0 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 126050.4 0.02
UDR UDR REIT INC Real Estate Equity 124144.02 0.02
RVTY REVVITY INC Health Care Equity 122928.08 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 118200.1 0.02
TTD TRADE DESK INC CLASS A Communication Equity 117554.4 0.02
SJM JM SMUCKER Consumer Staples Equity 117090.02 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 113815.68 0.02
TECH BIO TECHNE CORP Health Care Equity 112418.28 0.02
NWSA NEWS CORP CLASS A Communication Equity 112126.48 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 109701.17 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 107296.6 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 106221.44 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 104537.86 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 104055.84 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 102572.99 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 100361.36 0.02
BXP BXP INC Real Estate Equity 98280.0 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 97192.32 0.02
HSIC HENRY SCHEIN INC Health Care Equity 95317.56 0.01
FOX FOX CORP CLASS B Communication Equity 92899.56 0.01
MOS MOSAIC Materials Equity 92710.2 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 87958.39 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 87991.92 0.01
POOL POOL CORP Consumer Discretionary Equity 87890.01 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 87683.54 0.01
AOS A O SMITH CORP Industrials Equity 86436.7 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 86000.0 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 85174.86 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 83398.95 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 77931.95 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 71038.75 0.01
DVA DAVITA INC Health Care Equity 58011.3 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 54596.25 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 49347.6 0.01
NWS NEWS CORP CLASS B Communication Equity 44382.78 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 42272.01 0.01
nan HOLOGIC INC Health Care Equity 26.86 0.0
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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