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 Apr 30, 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 63209139.51 9.57
AAPL APPLE INC Information Technology Equity 50538618.13 7.65
MSFT MICROSOFT CORP Information Technology Equity 34658016.51 5.25
AMZN AMAZON.COM INC Consumer Discretionary Equity 30394757.47 4.6
GOOGL ALPHABET INC CLASS A Communication Equity 26998891.96 4.09
AVGO BROADCOM INC Information Technology Equity 22762985.85 3.45
GOOG ALPHABET INC CLASS C Communication Equity 21495885.76 3.26
META META PLATFORMS INC CLASS A Communication Equity 15535376.22 2.35
TSLA TESLA INC Consumer Discretionary Equity 14424521.65 2.18
MU MICRON TECHNOLOGY INC Information Technology Equity 10415044.8 1.58
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10253211.36 1.55
JPM JPMORGAN CHASE & CO Financials Equity 9325164.5 1.41
LLY ELI LILLY Health Care Equity 9272781.75 1.4
INTC INTEL CORPORATION CORP Information Technology Equity 6497584.64 0.98
V VISA INC CLASS A Financials Equity 6202482.84 0.94
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5281104.96 0.8
CAT CATERPILLAR INC Industrials Equity 4838132.6 0.73
CSCO CISCO SYSTEMS INC Information Technology Equity 4633047.6 0.7
MA MASTERCARD INC CLASS A Financials Equity 4605147.04 0.7
NFLX NETFLIX INC Communication Equity 4258568.16 0.64
LRCX LAM RESEARCH CORP Information Technology Equity 4250790.72 0.64
ABBV ABBVIE INC Health Care Equity 4246728.0 0.64
UNH UNITEDHEALTH GROUP INC Health Care Equity 4187308.08 0.63
AMAT APPLIED MATERIAL INC Information Technology Equity 3988432.35 0.6
BAC BANK OF AMERICA CORP Financials Equity 3810567.04 0.58
PG PROCTER & GAMBLE Consumer Staples Equity 3808760.48 0.58
ORCL ORACLE CORP Information Technology Equity 3709618.24 0.56
KO COCA-COLA Consumer Staples Equity 3575101.44 0.54
GE GE AEROSPACE Industrials Equity 3561275.64 0.54
HD HOME DEPOT INC Consumer Discretionary Equity 3471761.25 0.53
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3423306.15 0.52
GS GOLDMAN SACHS GROUP INC Financials Equity 3300976.1 0.5
GEV GE VERNOVA INC Industrials Equity 3300342.42 0.5
MRK MERCK & CO INC Health Care Equity 3244556.55 0.49
TXN TEXAS INSTRUMENT INC Information Technology Equity 3206767.12 0.49
KLAC KLA CORP Information Technology Equity 2806010.07 0.42
LIN LINDE PLC Materials Equity 2757745.98 0.42
MS MORGAN STANLEY Financials Equity 2684157.84 0.41
WFC WELLS FARGO Financials Equity 2621270.97 0.4
QCOM QUALCOMM INC Information Technology Equity 2615809.07 0.4
C CITIGROUP INC Financials Equity 2495651.0 0.38
ADI ANALOG DEVICES INC Information Technology Equity 2431761.36 0.37
PEP PEPSICO INC Consumer Staples Equity 2347420.02 0.36
VZ VERIZON COMMUNICATIONS INC Communication Equity 2296294.4 0.35
NEE NEXTERA ENERGY INC Utilities Equity 2278771.25 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 2265426.9 0.34
DIS WALT DISNEY Communication Equity 2144365.8 0.32
PANW PALO ALTO NETWORKS INC Information Technology Equity 2117308.05 0.32
AMGN AMGEN INC Health Care Equity 2088008.7 0.32
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2049913.8 0.31
T AT&T INC Communication Equity 1997853.96 0.3
WDC WESTERN DIGITAL CORP Information Technology Equity 1934362.35 0.29
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1929525.78 0.29
AXP AMERICAN EXPRESS Financials Equity 1909984.09 0.29
GILD GILEAD SCIENCES INC Health Care Equity 1902615.0 0.29
TJX TJX INC Consumer Discretionary Equity 1878014.19 0.28
GLW CORNING INC Information Technology Equity 1857350.94 0.28
ETN EATON PLC Industrials Equity 1819835.68 0.28
BLK BLACKROCK INC Financials Equity 1818394.2 0.28
UNP UNION PACIFIC CORP Industrials Equity 1808088.8 0.27
CRM SALESFORCE INC Information Technology Equity 1788418.56 0.27
WELL WELLTOWER INC Real Estate Equity 1768824.9 0.27
UBER UBER TECHNOLOGIES INC Industrials Equity 1768298.4 0.27
APH AMPHENOL CORP CLASS A Information Technology Equity 1767644.48 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 1764526.14 0.27
SCHW CHARLES SCHWAB CORP Financials Equity 1752743.25 0.27
PFE PFIZER INC Health Care Equity 1698017.64 0.26
DE DEERE Industrials Equity 1692014.1 0.26
ABT ABBOTT LABORATORIES Health Care Equity 1676851.49 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 1674211.0 0.25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1635390.99 0.25
PLD PROLOGIS REIT INC Real Estate Equity 1521672.0 0.23
NEM NEWMONT Materials Equity 1497468.48 0.23
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1438678.4 0.22
CVS CVS HEALTH CORP Health Care Equity 1436722.84 0.22
SPGI S&P GLOBAL INC Financials Equity 1431869.1 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1423445.65 0.22
APP APPLOVIN CORP CLASS A Information Technology Equity 1415013.6 0.21
SBUX STARBUCKS CORP Consumer Discretionary Equity 1388898.55 0.21
PWR QUANTA SERVICES INC Industrials Equity 1330024.68 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 1324995.83 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1322482.14 0.2
CB CHUBB Financials Equity 1322185.84 0.2
PGR PROGRESSIVE CORP Financials Equity 1319986.56 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1305272.6 0.2
HWM HOWMET AEROSPACE INC Industrials Equity 1258991.0 0.19
CME CME GROUP INC CLASS A Financials Equity 1231900.98 0.19
EQIX EQUINIX REIT INC Real Estate Equity 1217326.4 0.18
TT TRANE TECHNOLOGIES PLC Industrials Equity 1205340.18 0.18
DHR DANAHER CORP Health Care Equity 1203427.5 0.18
SYK STRYKER CORP Health Care Equity 1199599.39 0.18
INTU INTUIT INC Information Technology Equity 1194675.94 0.18
ACN ACCENTURE PLC CLASS A Information Technology Equity 1131049.4 0.17
CMI CUMMINS INC Industrials Equity 1127506.73 0.17
MDT MEDTRONIC PLC Health Care Equity 1127374.53 0.17
SNPS SYNOPSYS INC Information Technology Equity 1124490.24 0.17
ADBE ADOBE INC Information Technology Equity 1115902.89 0.17
FCX FREEPORT MCMORAN INC Materials Equity 1111833.8 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1110450.6 0.17
BK BANK OF NEW YORK MELLON CORP Financials Equity 1068850.82 0.16
WMB WILLIAMS INC Energy Equity 1065769.67 0.16
NOW SERVICENOW INC Information Technology Equity 1047124.45 0.16
MCK MCKESSON CORP Health Care Equity 1039423.8 0.16
TMUS T MOBILE US INC Communication Equity 1038357.96 0.16
BX BLACKSTONE INC Financials Equity 1030287.06 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 1029697.78 0.16
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1016726.4 0.15
ELV ELEVANCE HEALTH INC Health Care Equity 1014286.32 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1012639.6 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1000215.82 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 987129.99 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 975009.56 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 966165.53 0.15
CSX CSX CORP Industrials Equity 953445.6 0.14
SLB SLB NV Energy Equity 951760.68 0.14
USB US BANCORP Financials Equity 947948.76 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 938028.65 0.14
CIEN CIENA CORP Information Technology Equity 936198.0 0.14
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 935748.45 0.14
WM WASTE MANAGEMENT INC Industrials Equity 925497.44 0.14
FDX FEDEX CORP Industrials Equity 918334.8 0.14
CI CIGNA Health Care Equity 911452.01 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 907604.56 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 906901.52 0.14
EMR EMERSON ELECTRIC Industrials Equity 890067.36 0.13
MRSH MARSH INC Financials Equity 886091.52 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 885280.32 0.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 868671.51 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 868206.3 0.13
VLO VALERO ENERGY CORP Energy Equity 858255.6 0.13
FTNT FORTINET INC Information Technology Equity 857018.58 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 843667.83 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 838788.75 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 837940.32 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 837120.35 0.13
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 832572.18 0.13
FIX COMFORT SYSTEMS USA INC Industrials Equity 826059.78 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 823056.63 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 815169.99 0.12
SHW SHERWIN WILLIAMS Materials Equity 814864.4 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 800985.82 0.12
PSX PHILLIPS 66 Energy Equity 798791.18 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 788465.0 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 788044.95 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 787323.68 0.12
DDOG DATADOG INC CLASS A Information Technology Equity 779972.69 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 776243.5 0.12
MCO MOODYS CORP Financials Equity 772758.16 0.12
KKR KKR AND CO INC Financials Equity 770963.59 0.12
AON AON PLC CLASS A Financials Equity 768544.8 0.12
HCA HCA HEALTHCARE INC Health Care Equity 768289.38 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 766444.2 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 760367.79 0.12
ITW ILLINOIS TOOL INC Industrials Equity 754301.6 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 750294.96 0.11
BKR BAKER HUGHES CLASS A Energy Equity 746066.46 0.11
KMI KINDER MORGAN INC Energy Equity 737667.23 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 732534.66 0.11
ECL ECOLAB INC Materials Equity 732385.08 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 719306.51 0.11
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 714433.82 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 708320.99 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 705376.0 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 701890.8 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 696890.0 0.11
SRE SEMPRA Utilities Equity 688425.12 0.1
URI UNITED RENTALS INC Industrials Equity 679934.02 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 676226.2 0.1
PCAR PACCAR INC Industrials Equity 674033.4 0.1
TER TERADYNE INC Information Technology Equity 657717.8 0.1
O REALTY INCOME REIT CORP Real Estate Equity 654388.24 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 652350.82 0.1
TRGP TARGA RESOURCES CORP Energy Equity 650326.3 0.1
CTVA CORTEVA INC Materials Equity 645462.4 0.1
ALL ALLSTATE CORP Financials Equity 644249.06 0.1
OKE ONEOK INC Energy Equity 643549.92 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 642789.84 0.1
CTAS CINTAS CORP Industrials Equity 638989.85 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 636323.31 0.1
TGT TARGET CORP Consumer Staples Equity 632181.92 0.1
AFL AFLAC INC Financials Equity 620127.6 0.09
D DOMINION ENERGY INC Utilities Equity 616725.76 0.09
F FORD MOTOR CO Consumer Discretionary Equity 614585.3 0.09
NUE NUCOR CORP Materials Equity 613145.26 0.09
AME AMETEK INC Industrials Equity 613031.58 0.09
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 605211.18 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 591375.83 0.09
EBAY EBAY INC Consumer Discretionary Equity 587538.99 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 586027.12 0.09
ETR ENTERGY CORP Utilities Equity 585231.15 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 583148.82 0.09
FAST FASTENAL Industrials Equity 576669.75 0.09
COR CENCORA INC Health Care Equity 570166.4 0.09
CVNA CARVANA CLASS A Consumer Discretionary Equity 568636.5 0.09
AJG ARTHUR J GALLAGHER Financials Equity 566784.0 0.09
ADSK AUTODESK INC Information Technology Equity 565561.44 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 551215.5 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 546208.29 0.08
DAL DELTA AIR LINES INC Industrials Equity 530246.15 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 526889.14 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 525323.4 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 522146.16 0.08
EXC EXELON CORP Utilities Equity 520792.28 0.08
EA ELECTRONIC ARTS INC Communication Equity 519066.74 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 517818.8 0.08
CAH CARDINAL HEALTH INC Health Care Equity 503331.35 0.08
MET METLIFE INC Financials Equity 497291.52 0.08
VTR VENTAS REIT INC Real Estate Equity 494575.9 0.07
STT STATE STREET CORP Financials Equity 489906.56 0.07
FITB FIFTH THIRD BANCORP Financials Equity 489152.9 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 486914.28 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 481296.79 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 480162.62 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 479438.0 0.07
MSCI MSCI INC Financials Equity 478993.49 0.07
EME EMCOR GROUP INC Industrials Equity 478119.18 0.07
BDX BECTON DICKINSON Health Care Equity 474063.84 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 472310.73 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 470896.2 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 467941.5 0.07
NDAQ NASDAQ INC Financials Equity 467378.01 0.07
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 461697.3 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 458613.57 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 453299.03 0.07
CCI CROWN CASTLE INC Real Estate Equity 448996.2 0.07
KR KROGER Consumer Staples Equity 443410.56 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 442474.88 0.07
CBOE CBOE GLOBAL MARKETS INC Financials Equity 441506.8 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 441235.08 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 439926.86 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 438517.8 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 437346.56 0.07
DHI D R HORTON INC Consumer Discretionary Equity 436966.65 0.07
XYZ BLOCK INC CLASS A Financials Equity 435985.44 0.07
JBL JABIL INC Information Technology Equity 433624.6 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 426411.72 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 426140.19 0.06
HUM HUMANA INC Health Care Equity 420997.85 0.06
VMC VULCAN MATERIALS Materials Equity 416202.64 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 401445.84 0.06
SYY SYSCO CORP Consumer Staples Equity 400568.87 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 399926.52 0.06
HAL HALLIBURTON Energy Equity 392725.48 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 389620.0 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 383171.92 0.06
WAT WATERS CORP Health Care Equity 378470.9 0.06
STLD STEEL DYNAMICS INC Materials Equity 376720.12 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 370013.52 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 368434.32 0.06
USD USD CASH Cash and/or Derivatives Cash 363071.15 0.05
ZTS ZOETIS INC CLASS A Health Care Equity 360846.36 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 360126.35 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 358013.7 0.05
MTB M&T BANK CORP Financials Equity 357140.0 0.05
NTRS NORTHERN TRUST CORP Financials Equity 351200.35 0.05
VICI VICI PPTYS INC Real Estate Equity 349183.38 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 348762.09 0.05
BIIB BIOGEN INC Health Care Equity 346473.82 0.05
ATO ATMOS ENERGY CORP Utilities Equity 342984.7 0.05
AXON AXON ENTERPRISE INC Industrials Equity 339891.64 0.05
CPRT COPART INC Industrials Equity 339413.76 0.05
RMD RESMED INC Health Care Equity 337553.16 0.05
PAYX PAYCHEX INC Industrials Equity 337469.76 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 335796.24 0.05
HSY HERSHEY FOODS Consumer Staples Equity 332639.0 0.05
DOV DOVER CORP Industrials Equity 331802.52 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 331121.87 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 327822.24 0.05
FISV FISERV INC Financials Equity 326055.62 0.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 322632.57 0.05
DOW DOW INC Materials Equity 322138.96 0.05
CNC CENTENE CORP Health Care Equity 317574.0 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 315947.04 0.05
EIX EDISON INTERNATIONAL Utilities Equity 314682.72 0.05
RJF RAYMOND JAMES INC Financials Equity 306842.28 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 306669.7 0.05
XYL XYLEM INC Industrials Equity 305882.06 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 305794.4 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 303396.46 0.05
ES EVERSOURCE ENERGY Utilities Equity 296955.75 0.04
FICO FAIR ISAAC CORP Information Technology Equity 293840.64 0.04
HUBB HUBBELL INC Industrials Equity 293660.53 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 292722.92 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 292306.14 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 291908.88 0.04
IR INGERSOLL RAND INC Industrials Equity 290771.47 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 290211.7 0.04
FSLR FIRST SOLAR INC Information Technology Equity 287150.4 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 285192.0 0.04
VRSN VERISIGN INC Information Technology Equity 284219.82 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 283525.62 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 279379.62 0.04
ALB ALBEMARLE CORP Materials Equity 273881.22 0.04
NTAP NETAPP INC Information Technology Equity 273445.48 0.04
PPG PPG INDUSTRIES INC Materials Equity 272614.1 0.04
CPAY CORPAY INC Financials Equity 268975.0 0.04
OMC OMNICOM GROUP INC Communication Equity 268303.36 0.04
RF REGIONS FINANCIAL CORP Financials Equity 268030.95 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 263668.68 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 263302.76 0.04
DXCM DEXCOM INC Health Care Equity 261515.05 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 261213.44 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 260615.3 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 260289.64 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 258750.25 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 257706.06 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 256267.55 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 255387.0 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 254509.2 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 253454.67 0.04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 251777.69 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 250115.58 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 248572.8 0.04
SW SMURFIT WESTROCK PLC Materials Equity 244904.64 0.04
VLTO VERALTO CORP Industrials Equity 243470.6 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 242580.6 0.04
LH LABCORP HOLDINGS INC Health Care Equity 241699.0 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 240280.15 0.04
STE STERIS Health Care Equity 240020.7 0.04
MTD METTLER TOLEDO INC Health Care Equity 238948.49 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 236066.32 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 232345.77 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 232271.46 0.04
FFIV F5 INC Information Technology Equity 231237.8 0.04
VTRS VIATRIS INC Health Care Equity 230743.08 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 227080.32 0.03
KHC KRAFT HEINZ Consumer Staples Equity 227094.46 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 226904.0 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 226730.58 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 225854.2 0.03
WRB WR BERKLEY CORP Financials Equity 224817.48 0.03
KEY KEYCORP Financials Equity 223892.5 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 222942.37 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 222621.06 0.03
HPQ HP INC Information Technology Equity 222039.44 0.03
EFX EQUIFAX INC Industrials Equity 221356.96 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 220074.48 0.03
SNA SNAP ON INC Industrials Equity 217393.8 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 215720.25 0.03
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 212934.82 0.03
FTV FORTIVE CORP Industrials Equity 212783.02 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 207123.8 0.03
AMCR AMCOR PLC Materials Equity 206839.0 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 204046.31 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 203955.0 0.03
L LOEWS CORP Financials Equity 199833.6 0.03
MRNA MODERNA INC Health Care Equity 199108.58 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 198733.54 0.03
PTC PTC INC Information Technology Equity 195021.85 0.03
NVR NVR INC Consumer Discretionary Equity 194483.4 0.03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 194017.64 0.03
IP INTERNATIONAL PAPER Materials Equity 193670.88 0.03
WY WEYERHAEUSER REIT Real Estate Equity 193231.5 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 191165.92 0.03
INCY INCYTE CORP Health Care Equity 189240.3 0.03
INVH INVITATION HOMES INC Real Estate Equity 185587.66 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 184009.46 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 183840.0 0.03
IEX IDEX CORP Industrials Equity 183570.3 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 183207.5 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 183234.8 0.03
BRO BROWN & BROWN INC Financials Equity 181792.34 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 181478.04 0.03
ROL ROLLINS INC Industrials Equity 180116.2 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 179209.44 0.03
GNRC GENERAC HOLDINGS INC Industrials Equity 177721.25 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 177066.46 0.03
BALL BALL CORP Materials Equity 173696.65 0.03
NDSN NORDSON CORP Industrials Equity 170147.3 0.03
EG EVEREST GROUP LTD Financials Equity 161806.05 0.02
MAS MASCO CORP Industrials Equity 161344.68 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 160367.14 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 160083.0 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 158413.65 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 156017.73 0.02
CSGP COSTAR GROUP INC Real Estate Equity 155693.9 0.02
FOXA FOX CORP CLASS A Communication Equity 153080.41 0.02
CDW CDW CORP Information Technology Equity 152206.4 0.02
GEN GEN DIGITAL INC Information Technology Equity 151524.74 0.02
TRMB TRIMBLE INC Information Technology Equity 150316.2 0.02
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 148482.25 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 147570.9 0.02
HAS HASBRO INC Consumer Discretionary Equity 147031.64 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 146309.1 0.02
J JACOBS SOLUTIONS INC Industrials Equity 143849.07 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 142989.55 0.02
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 142916.94 0.02
IVZ INVESCO LTD Financials Equity 142809.56 0.02
AVY AVERY DENNISON CORP Materials Equity 141913.56 0.02
AIZ ASSURANT INC Financials Equity 140956.41 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 140564.6 0.02
GL GLOBE LIFE INC Financials Equity 139373.89 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 138432.36 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 138142.4 0.02
PNR PENTAIR Industrials Equity 137982.62 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 135568.8 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 134473.5 0.02
APTV APTIV PLC Consumer Discretionary Equity 132435.03 0.02
COO COOPER INC Health Care Equity 131547.64 0.02
UDR UDR REIT INC Real Estate Equity 131046.84 0.02
CLX CLOROX Consumer Staples Equity 130548.0 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 127473.5 0.02
BBY BEST BUY INC Consumer Discretionary Equity 127362.88 0.02
ALLE ALLEGION PLC Industrials Equity 127112.72 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 123738.75 0.02
RVTY REVVITY INC Health Care Equity 121517.79 0.02
PODD INSULET CORP Health Care Equity 121453.44 0.02
SJM JM SMUCKER Consumer Staples Equity 121346.61 0.02
IT GARTNER INC Information Technology Equity 117445.98 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 116383.12 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 115548.31 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 112396.32 0.02
NWSA NEWS CORP CLASS A Communication Equity 111225.52 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 111156.5 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 108276.48 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 103515.91 0.02
TTD TRADE DESK INC CLASS A Communication Equity 102101.67 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 100969.23 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 97000.0 0.01
BXP BXP INC Real Estate Equity 96476.8 0.01
FOX FOX CORP CLASS B Communication Equity 94200.48 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 94127.3 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 91880.55 0.01
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 90255.36 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 87611.58 0.01
MOS MOSAIC Materials Equity 85812.26 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 85180.54 0.01
TECH BIO TECHNE CORP Health Care Equity 83136.28 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 82825.74 0.01
HSIC HENRY SCHEIN INC Health Care Equity 82576.05 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 81970.24 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 79609.24 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 78749.01 0.01
DVA DAVITA INC Health Care Equity 75079.9 0.01
AOS A O SMITH CORP Industrials Equity 74415.88 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 65444.17 0.01
POOL POOL CORP Consumer Discretionary Equity 64711.53 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 64435.98 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 59115.06 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 48840.72 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 47212.0 0.01
NWS NEWS CORP CLASS B Communication Equity 44025.8 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 37493.07 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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