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 449 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 37275288.97 8.1
MSFT MICROSOFT CORP Information Technology Equity 34024454.24 7.39
AAPL APPLE INC Information Technology Equity 32038521.42 6.96
AMZN AMAZON COM INC Consumer Discretionary Equity 19642997.34 4.27
META META PLATFORMS INC CLASS A Communication Equity 15116358.21 3.28
AVGO BROADCOM INC Information Technology Equity 14609412.51 3.17
GOOGL ALPHABET INC CLASS A Communication Equity 13034948.14 2.83
TSLA TESLA INC Consumer Discretionary Equity 10711230.72 2.33
GOOG ALPHABET INC CLASS C Communication Equity 10528179.3 2.29
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8103259.47 1.76
JPM JPMORGAN CHASE & CO Financials Equity 7776292.0 1.69
LLY ELI LILLY Health Care Equity 5366517.8 1.17
V VISA INC CLASS A Financials Equity 5316593.4 1.16
NFLX NETFLIX INC Communication Equity 4692870.0 1.02
ORCL ORACLE CORP Information Technology Equity 4399983.18 0.96
MA MASTERCARD INC CLASS A Financials Equity 4358026.4 0.95
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3834785.46 0.83
HD HOME DEPOT INC Consumer Discretionary Equity 3720057.0 0.81
ABBV ABBVIE INC Health Care Equity 3500942.55 0.76
PG PROCTER & GAMBLE Consumer Staples Equity 3373984.52 0.73
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3213756.36 0.7
BAC BANK OF AMERICA CORP Financials Equity 3023091.0 0.66
UNH UNITEDHEALTH GROUP INC Health Care Equity 2781388.62 0.6
GE GE AEROSPACE Industrials Equity 2770804.5 0.6
CSCO CISCO SYSTEMS INC Information Technology Equity 2416723.64 0.53
WFC WELLS FARGO Financials Equity 2412127.6 0.52
KO COCA-COLA Consumer Staples Equity 2333662.4 0.51
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2316255.48 0.5
GS GOLDMAN SACHS GROUP INC Financials Equity 2187281.88 0.48
ABT ABBOTT LABORATORIES Health Care Equity 2097479.61 0.46
CRM SALESFORCE INC Information Technology Equity 2083974.84 0.45
LIN LINDE PLC Materials Equity 2029807.8 0.44
MCD MCDONALDS CORP Consumer Discretionary Equity 1956992.49 0.43
T AT&T INC Communication Equity 1906304.82 0.41
CAT CATERPILLAR INC Industrials Equity 1904939.82 0.41
DIS WALT DISNEY Communication Equity 1871183.7 0.41
MRK MERCK & CO INC Health Care Equity 1827110.52 0.4
NOW SERVICENOW INC Information Technology Equity 1763886.72 0.38
MS MORGAN STANLEY Financials Equity 1745362.08 0.38
UBER UBER TECHNOLOGIES INC Industrials Equity 1743463.15 0.38
PEP PEPSICO INC Consumer Staples Equity 1740094.83 0.38
C CITIGROUP INC Financials Equity 1704683.52 0.37
VZ VERIZON COMMUNICATIONS INC Communication Equity 1675824.26 0.36
AXP AMERICAN EXPRESS Financials Equity 1668576.0 0.36
INTU INTUIT INC Information Technology Equity 1665314.84 0.36
QCOM QUALCOMM INC Information Technology Equity 1625993.14 0.35
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1621680.4 0.35
MU MICRON TECHNOLOGY INC Information Technology Equity 1603579.77 0.35
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1600831.68 0.35
SPGI S&P GLOBAL INC Financials Equity 1535450.2 0.33
GEV GE VERNOVA INC Industrials Equity 1506850.29 0.33
BLK BLACKROCK INC Financials Equity 1480368.24 0.32
TXN TEXAS INSTRUMENT INC Information Technology Equity 1468363.2 0.32
SCHW CHARLES SCHWAB CORP Financials Equity 1414870.76 0.31
TJX TJX INC Consumer Discretionary Equity 1401940.44 0.3
LRCX LAM RESEARCH CORP Information Technology Equity 1398436.8 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 1393349.58 0.3
ADBE ADOBE INC Information Technology Equity 1383469.47 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 1355768.8 0.29
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1345912.85 0.29
AMGN AMGEN INC Health Care Equity 1326574.59 0.29
ANET ARISTA NETWORKS INC Information Technology Equity 1321841.36 0.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1306799.5 0.28
NEE NEXTERA ENERGY INC Utilities Equity 1299399.11 0.28
AMAT APPLIED MATERIAL INC Information Technology Equity 1298923.96 0.28
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1294550.18 0.28
APH AMPHENOL CORP CLASS A Information Technology Equity 1286051.01 0.28
PGR PROGRESSIVE CORP Financials Equity 1281875.82 0.28
ETN EATON PLC Industrials Equity 1274268.45 0.28
GILD GILEAD SCIENCES INC Health Care Equity 1251811.26 0.27
PFE PFIZER INC Health Care Equity 1226044.95 0.27
PANW PALO ALTO NETWORKS INC Information Technology Equity 1209985.84 0.26
BX BLACKSTONE INC Financials Equity 1201425.66 0.26
KLAC KLA CORP Information Technology Equity 1174975.69 0.26
SYK STRYKER CORP Health Care Equity 1164559.2 0.25
UNP UNION PACIFIC CORP Industrials Equity 1164031.2 0.25
DHR DANAHER CORP Health Care Equity 1102073.28 0.24
ADI ANALOG DEVICES INC Information Technology Equity 1099572.48 0.24
MDT MEDTRONIC PLC Health Care Equity 1089183.28 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 1083129.57 0.24
DE DEERE Industrials Equity 1065371.52 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1052782.5 0.23
TMUS T MOBILE US INC Communication Equity 1024606.55 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 994356.0 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 974013.3 0.21
PLD PROLOGIS REIT INC Real Estate Equity 947678.69 0.21
WELL WELLTOWER INC Real Estate Equity 924616.43 0.2
CB CHUBB LTD Financials Equity 909587.25 0.2
CEG CONSTELLATION ENERGY CORP Utilities Equity 904710.4 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 894316.5 0.19
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 887259.75 0.19
KKR KKR AND CO INC Financials Equity 877807.6 0.19
MMC MARSH & MCLENNAN INC Financials Equity 871718.4 0.19
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 853589.66 0.19
CME CME GROUP INC CLASS A Financials Equity 849388.8 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 849260.1 0.18
BMY BRISTOL MYERS SQUIBB Health Care Equity 845837.2 0.18
CVS CVS HEALTH CORP Health Care Equity 841232.0 0.18
AMT AMERICAN TOWER REIT CORP Real Estate Equity 828915.66 0.18
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 801271.2 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 797521.04 0.17
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 797193.75 0.17
NEM NEWMONT Materials Equity 785326.2 0.17
MCK MCKESSON CORP Health Care Equity 776001.04 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 763232.05 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 738845.13 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 727508.57 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 726032.51 0.16
SHW SHERWIN WILLIAMS Materials Equity 724934.7 0.16
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 723030.66 0.16
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 715341.45 0.16
MCO MOODYS CORP Financials Equity 710848.53 0.15
CI CIGNA Health Care Equity 710036.46 0.15
WM WASTE MANAGEMENT INC Industrials Equity 708874.42 0.15
SNPS SYNOPSYS INC Information Technology Equity 708716.4 0.15
AON AON PLC CLASS A Financials Equity 693804.0 0.15
USB US BANCORP Financials Equity 693498.19 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 685292.04 0.15
EQIX EQUINIX REIT INC Real Estate Equity 683768.84 0.15
AJG ARTHUR J GALLAGHER Financials Equity 675166.62 0.15
HWM HOWMET AEROSPACE INC Industrials Equity 673336.48 0.15
FI FISERV INC Financials Equity 666740.42 0.14
EMR EMERSON ELECTRIC Industrials Equity 661812.0 0.14
WMB WILLIAMS INC Energy Equity 647685.48 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 636189.43 0.14
AZO AUTOZONE INC Consumer Discretionary Equity 634885.5 0.14
ITW ILLINOIS TOOL INC Industrials Equity 629952.0 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 624672.0 0.14
HCA HCA HEALTHCARE INC Health Care Equity 621450.84 0.14
CTAS CINTAS CORP Industrials Equity 617738.22 0.13
ADSK AUTODESK INC Information Technology Equity 613336.88 0.13
ECL ECOLAB INC Materials Equity 601305.76 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 598366.4 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 596670.54 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 588013.86 0.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 582422.52 0.13
FCX FREEPORT MCMORAN INC Materials Equity 579992.67 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 570712.27 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 568252.53 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 566663.24 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 562672.0 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 560786.17 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 555503.82 0.12
CSX CSX CORP Industrials Equity 552043.42 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 546857.0 0.12
URI UNITED RENTALS INC Industrials Equity 542778.83 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 534349.5 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 533271.75 0.12
GLW CORNING INC Information Technology Equity 532240.24 0.12
CMI CUMMINS INC Industrials Equity 511018.98 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 508608.72 0.11
GM GENERAL MOTORS Consumer Discretionary Equity 506487.52 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 502358.96 0.11
AXON AXON ENTERPRISE INC Industrials Equity 499953.65 0.11
PWR QUANTA SERVICES INC Industrials Equity 498965.27 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 498926.88 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 490283.3 0.11
FAST FASTENAL Industrials Equity 487692.0 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 487092.9 0.11
PSX PHILLIPS Energy Equity 485428.44 0.11
BDX BECTON DICKINSON Health Care Equity 484868.45 0.11
O REALTY INCOME REIT CORP Real Estate Equity 483651.0 0.11
SRE SEMPRA Utilities Equity 483254.55 0.11
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 481157.43 0.1
KMI KINDER MORGAN INC Energy Equity 479580.15 0.1
AFL AFLAC INC Financials Equity 476570.49 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 475675.2 0.1
PCAR PACCAR INC Industrials Equity 472730.82 0.1
SLB SCHLUMBERGER NV Energy Equity 468342.98 0.1
ALL ALLSTATE CORP Financials Equity 467482.5 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 461419.2 0.1
VLO VALERO ENERGY CORP Energy Equity 460240.04 0.1
FTNT FORTINET INC Information Technology Equity 458777.06 0.1
WDAY WORKDAY INC CLASS A Information Technology Equity 458016.0 0.1
D DOMINION ENERGY INC Utilities Equity 455701.6 0.1
FDX FEDEX CORP Industrials Equity 448173.3 0.1
COR CENCORA INC Health Care Equity 447206.76 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 435726.86 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 434330.16 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 432680.89 0.09
CTVA CORTEVA INC Materials Equity 430621.44 0.09
DHI D R HORTON INC Consumer Discretionary Equity 421720.38 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 418477.32 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 412263.94 0.09
BKR BAKER HUGHES CLASS A Energy Equity 411719.84 0.09
OKE ONEOK INC Energy Equity 410638.96 0.09
F FORD MOTOR CO Consumer Discretionary Equity 410455.32 0.09
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 406664.16 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 403748.73 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 401576.42 0.09
MSCI MSCI INC Financials Equity 400997.52 0.09
MET METLIFE INC Financials Equity 397884.76 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 397132.8 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 396905.6 0.09
EXC EXELON CORP Utilities Equity 390280.44 0.08
AME AMETEK INC Industrials Equity 386841.25 0.08
PAYX PAYCHEX INC Industrials Equity 380027.74 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 380038.84 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 374760.82 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 374383.79 0.08
CCI CROWN CASTLE INC Real Estate Equity 372374.4 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 372132.6 0.08
EBAY EBAY INC Consumer Discretionary Equity 371984.6 0.08
CPRT COPART INC Industrials Equity 368950.68 0.08
KR KROGER Consumer Staples Equity 367677.36 0.08
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 361778.9 0.08
SYY SYSCO CORP Consumer Staples Equity 361092.34 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 360969.84 0.08
TGT TARGET CORP Consumer Staples Equity 360789.01 0.08
EA ELECTRONIC ARTS INC Communication Equity 354991.55 0.08
RMD RESMED INC Health Care Equity 354853.26 0.08
ETR ENTERGY CORP Utilities Equity 352896.36 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 350353.92 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 349140.58 0.08
VMC VULCAN MATERIALS Materials Equity 346900.75 0.08
NDAQ NASDAQ INC Financials Equity 346425.1 0.08
DAL DELTA AIR LINES INC Industrials Equity 345155.76 0.08
FICO FAIR ISAAC CORP Information Technology Equity 336747.11 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 334072.05 0.07
CSGP COSTAR GROUP INC Real Estate Equity 331972.86 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 331563.38 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 329232.6 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 327777.82 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 325744.38 0.07
TRGP TARGA RESOURCES CORP Energy Equity 325546.6 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 321868.8 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 319296.12 0.07
CAH CARDINAL HEALTH INC Health Care Equity 318323.88 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 317820.95 0.07
WDC WESTERN DIGITAL CORP Information Technology Equity 317153.48 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 317146.32 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 315945.49 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 311613.12 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 311564.8 0.07
VICI VICI PPTYS INC Real Estate Equity 309015.4 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 308342.09 0.07
XYL XYLEM INC Industrials Equity 307640.18 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 306928.59 0.07
WTW WILLIS TOWERS WATSON PLC Financials Equity 296770.69 0.06
NUE NUCOR CORP Materials Equity 295167.6 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 294527.17 0.06
HUM HUMANA INC Health Care Equity 293096.32 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 292234.41 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 291661.65 0.06
EFX EQUIFAX INC Industrials Equity 290136.98 0.06
STT STATE STREET CORP Financials Equity 287292.4 0.06
IR INGERSOLL RAND INC Industrials Equity 286691.0 0.06
MTB M&T BANK CORP Financials Equity 285984.0 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 284415.8 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 280961.4 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 277421.34 0.06
RJF RAYMOND JAMES INC Financials Equity 276873.96 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 275779.78 0.06
FITB FIFTH THIRD BANCORP Financials Equity 275505.91 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 272901.08 0.06
VTR VENTAS REIT INC Real Estate Equity 272390.3 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 267145.95 0.06
DXCM DEXCOM INC Health Care Equity 266469.84 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 264616.8 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 264030.98 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 259091.84 0.06
HSY HERSHEY FOODS Consumer Staples Equity 255296.24 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 255136.2 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 246346.92 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 245681.04 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 242989.2 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 242998.38 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 238429.68 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 237781.83 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 236609.89 0.05
VLTO VERALTO CORP Industrials Equity 235895.4 0.05
MTD METTLER TOLEDO INC Health Care Equity 235682.6 0.05
HPQ HP INC Information Technology Equity 233746.2 0.05
ATO ATMOS ENERGY CORP Utilities Equity 233243.15 0.05
BRO BROWN & BROWN INC Financials Equity 231815.94 0.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 229961.16 0.05
NTRS NORTHERN TRUST CORP Financials Equity 227072.84 0.05
NTAP NETAPP INC Information Technology Equity 226649.68 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 226055.52 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 223690.24 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 221831.5 0.05
IP INTERNATIONAL PAPER Materials Equity 220805.76 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 220064.66 0.05
PTC PTC INC Information Technology Equity 218870.54 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 217971.28 0.05
STE STERIS Health Care Equity 217691.25 0.05
PPG PPG INDUSTRIES INC Materials Equity 217605.3 0.05
VRSN VERISIGN INC Information Technology Equity 217266.35 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 216664.22 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 215750.4 0.05
RF REGIONS FINANCIAL CORP Financials Equity 215386.14 0.05
NVR NVR INC Consumer Discretionary Equity 211570.06 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 209201.94 0.05
DOV DOVER CORP Industrials Equity 208997.55 0.05
ES EVERSOURCE ENERGY Utilities Equity 208953.3 0.05
HUBB HUBBELL INC Industrials Equity 208398.06 0.05
TROW T ROWE PRICE GROUP INC Financials Equity 207622.8 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 207042.68 0.04
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 206764.5 0.04
JBL JABIL INC Information Technology Equity 205094.4 0.04
LH LABCORP HOLDINGS INC Health Care Equity 204843.94 0.04
FSLR FIRST SOLAR INC Information Technology Equity 203124.44 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 202508.84 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 201866.74 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 201756.0 0.04
PODD INSULET CORP Health Care Equity 201065.28 0.04
KHC KRAFT HEINZ Consumer Staples Equity 200745.46 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 198866.51 0.04
CDW CDW CORP Information Technology Equity 197904.07 0.04
SW SMURFIT WESTROCK PLC Materials Equity 196902.84 0.04
CPAY CORPAY INC Financials Equity 195386.27 0.04
WRB WR BERKLEY CORP Financials Equity 194180.16 0.04
EIX EDISON INTERNATIONAL Utilities Equity 192682.08 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 189610.38 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 188941.2 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 188282.1 0.04
K KELLANOVA Consumer Staples Equity 188209.45 0.04
BIIB BIOGEN INC Health Care Equity 187751.52 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 186744.06 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 183138.39 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 182979.0 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 182930.0 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 178956.72 0.04
IT GARTNER INC Information Technology Equity 176474.4 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 175151.34 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 173363.94 0.04
HAL HALLIBURTON Energy Equity 172927.0 0.04
AMCR AMCOR PLC Materials Equity 170170.56 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 169876.08 0.04
FFIV F5 INC Information Technology Equity 169028.82 0.04
TRMB TRIMBLE INC Information Technology Equity 168358.96 0.04
STLD STEEL DYNAMICS INC Materials Equity 167230.7 0.04
KEY KEYCORP Financials Equity 166182.22 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 166046.08 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 164101.08 0.04
TER TERADYNE INC Information Technology Equity 162677.36 0.04
APTV APTIV PLC Consumer Discretionary Equity 161947.52 0.04
WAT WATERS CORP Health Care Equity 161861.44 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 161518.24 0.04
PNR PENTAIR Industrials Equity 159592.68 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 159505.92 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 159078.78 0.03
WY WEYERHAEUSER REIT Real Estate Equity 159013.57 0.03
J JACOBS SOLUTIONS INC Industrials Equity 158789.4 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 157773.77 0.03
SNA SNAP ON INC Industrials Equity 156075.27 0.03
DOW DOW INC Materials Equity 155215.5 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 153063.75 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 151218.64 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 150237.88 0.03
INVH INVITATION HOMES INC Real Estate Equity 150126.6 0.03
L LOEWS CORP Financials Equity 149540.55 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 148585.44 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 147504.35 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 147012.14 0.03
FTV FORTIVE CORP Industrials Equity 146443.47 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 145649.88 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 144951.57 0.03
CNC CENTENE CORP Health Care Equity 142745.16 0.03
ROL ROLLINS INC Industrials Equity 140350.0 0.03
GEN GEN DIGITAL INC Information Technology Equity 140004.1 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 139575.48 0.03
CLX CLOROX Consumer Staples Equity 138817.8 0.03
HOLX HOLOGIC INC Health Care Equity 136672.8 0.03
MAS MASCO CORP Industrials Equity 135591.37 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 135406.89 0.03
ALLE ALLEGION PLC Industrials Equity 135106.65 0.03
OMC OMNICOM GROUP INC Communication Equity 134126.6 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 133785.25 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 127728.64 0.03
BBY BEST BUY INC Consumer Discretionary Equity 127578.24 0.03
EG EVEREST GROUP LTD Financials Equity 127120.65 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 125397.36 0.03
INCY INCYTE CORP Health Care Equity 122451.2 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 122328.07 0.03
BALL BALL CORP Materials Equity 122060.56 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 120626.62 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 118004.04 0.03
AVY AVERY DENNISON CORP Materials Equity 117437.28 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 116605.88 0.03
FOXA FOX CORP CLASS A Communication Equity 115834.32 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 114413.43 0.02
COO COOPER INC Health Care Equity 114232.32 0.02
IEX IDEX CORP Industrials Equity 109319.15 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 108982.92 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 108672.6 0.02
NDSN NORDSON CORP Industrials Equity 108465.4 0.02
POOL POOL CORP Consumer Discretionary Equity 107345.56 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 106977.12 0.02
GL GLOBE LIFE INC Financials Equity 105386.4 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 105165.6 0.02
NWSA NEWS CORP CLASS A Communication Equity 103598.21 0.02
VTRS VIATRIS INC Health Care Equity 103126.4 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 102578.76 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 101146.5 0.02
UDR UDR REIT INC Real Estate Equity 101072.79 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 101082.24 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 100488.0 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 100504.8 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 100114.56 0.02
SJM JM SMUCKER Consumer Staples Equity 99194.17 0.02
BXP BXP INC Real Estate Equity 98441.84 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 98077.89 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 98004.97 0.02
DAY DAYFORCE INC Industrials Equity 97963.12 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 97376.51 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 97021.36 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 96585.36 0.02
AIZ ASSURANT INC Financials Equity 95951.0 0.02
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 95961.6 0.02
MOS MOSAIC Materials Equity 94520.72 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 93407.55 0.02
RVTY REVVITY INC Health Care Equity 92135.81 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 88916.36 0.02
IVZ INVESCO LTD Financials Equity 87349.8 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 86044.16 0.02
ALB ALBEMARLE CORP Materials Equity 84248.16 0.02
HAS HASBRO INC Consumer Discretionary Equity 83973.12 0.02
MTCH MATCH GROUP INC Communication Equity 82322.1 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 82001.49 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 80106.12 0.02
KMX CARMAX INC Consumer Discretionary Equity 78820.29 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 78828.96 0.02
AOS A O SMITH CORP Industrials Equity 77872.8 0.02
MRNA MODERNA INC Health Care Equity 76625.0 0.02
HSIC HENRY SCHEIN INC Health Care Equity 75723.88 0.02
TECH BIO TECHNE CORP Health Care Equity 73982.72 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 72403.62 0.02
LKQ LKQ CORP Consumer Discretionary Equity 71615.22 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 70571.16 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 70063.35 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 69403.71 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 66891.36 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 66044.88 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 65251.21 0.01
USD USD CASH Cash and/or Derivatives Cash 64576.42 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 63693.51 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 62950.79 0.01
FOX FOX CORP CLASS B Communication Equity 60909.09 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 60257.52 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 59274.0 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 57000.0 0.01
DVA DAVITA INC Health Care Equity 48768.0 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 46943.78 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 45396.65 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 44411.84 0.01
NWS NEWS CORP CLASS B Communication Equity 31757.7 0.01
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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