ETF constituents for DYNF

Below, a list of constituents for DYNF (BlackRock U.S. Equity Factor Rotation ETF) is shown. In total, DYNF consists of 546 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 8565793.43 7.16
AAPL APPLE INC Information Technology Equity 8399174.14 7.02
AMZN AMAZON COM INC Consumer Discretionary Equity 4437816.56 3.71
TSLA TESLA INC Consumer Discretionary Equity 3300773.94 2.76
GOOGL ALPHABET INC CLASS A Communication Equity 3285429.16 2.74
GOOG ALPHABET INC CLASS C Communication Equity 3263768.1 2.73
NVDA NVIDIA CORP Information Technology Equity 2785877.88 2.33
FB META PLATFORMS INC CLASS A Communication Equity 1754012.4 1.47
V VISA INC CLASS A Information Technology Equity 1641484.2 1.37
LLY ELI LILLY Health Care Equity 1638359.2 1.37
BAC BANK OF AMERICA CORP Financials Equity 1621353.2 1.35
JNJ JOHNSON & JOHNSON Health Care Equity 1593893.06 1.33
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1584993.3 1.32
ADBE ADOBE INC Information Technology Equity 1575132.72 1.32
JPM JPMORGAN CHASE & CO Financials Equity 1504331.85 1.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 1455646.68 1.22
MA MASTERCARD INC CLASS A Information Technology Equity 1399211.44 1.17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1312964.52 1.1
HD HOME DEPOT INC Consumer Discretionary Equity 1195323.84 1.0
WFC WELLS FARGO Financials Equity 1185658.74 0.99
PG PROCTER & GAMBLE Consumer Staples Equity 1041984.16 0.87
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1014979.43 0.85
ORCL ORACLE CORP Information Technology Equity 1013301.45 0.85
MPC MARATHON PETROLEUM CORP Energy Equity 989498.94 0.83
PEP PEPSICO INC Consumer Staples Equity 983231.37 0.82
UNH UNITEDHEALTH GROUP INC Health Care Equity 917706.57 0.77
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 907434.79 0.76
CSCO CISCO SYSTEMS INC Information Technology Equity 863639.4 0.72
ABBV ABBVIE INC Health Care Equity 825424.14 0.69
NKE NIKE INC CLASS B Consumer Discretionary Equity 792842.6 0.66
TGT TARGET CORP Consumer Discretionary Equity 791484.6 0.66
AVGO BROADCOM INC Information Technology Equity 781840.0 0.65
VZ VERIZON COMMUNICATIONS INC Communication Equity 776070.63 0.65
WMT WALMART INC Consumer Staples Equity 775161.86 0.65
INTU INTUIT INC Information Technology Equity 759614.64 0.63
BX BLACKSTONE INC Financials Equity 757514.88 0.63
TXN TEXAS INSTRUMENT INC Information Technology Equity 740260.35 0.62
KO COCA-COLA Consumer Staples Equity 721158.18 0.6
QCOM QUALCOMM INC Information Technology Equity 679311.12 0.57
DIS WALT DISNEY Communication Equity 670507.2 0.56
PFE PFIZER INC Health Care Equity 652632.0 0.55
ABT ABBOTT LABORATORIES Health Care Equity 628266.24 0.52
MS MORGAN STANLEY Financials Equity 628255.83 0.52
NFLX NETFLIX INC Communication Equity 627168.24 0.52
MCD MCDONALDS CORP Consumer Discretionary Equity 625316.56 0.52
MRK MERCK & CO INC Health Care Equity 615131.68 0.51
COP CONOCOPHILLIPS Energy Equity 589808.79 0.49
DHR DANAHER CORP Health Care Equity 559413.6 0.47
MRNA MODERNA INC Health Care Equity 542899.25 0.45
NEE NEXTERA ENERGY INC Utilities Equity 525665.92 0.44
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 515488.72 0.43
LMT LOCKHEED MARTIN CORP Industrials Equity 512048.74 0.43
SCHW CHARLES SCHWAB CORP Financials Equity 502998.78 0.42
AMGN AMGEN INC Health Care Equity 501909.03 0.42
CMCSA COMCAST CORP CLASS A Communication Equity 485589.54 0.41
SBUX STARBUCKS CORP Consumer Discretionary Equity 467700.39 0.39
INTC INTEL CORPORATION CORP Information Technology Equity 466779.52 0.39
CRM SALESFORCE.COM INC Information Technology Equity 436159.15 0.36
MDT MEDTRONIC PLC Health Care Equity 435329.29 0.36
AMT AMERICAN TOWER REIT CORP Real Estate Equity 430359.75 0.36
TMUS T MOBILE US INC Communication Equity 425019.42 0.36
LOW LOWES COMPANIES INC Consumer Discretionary Equity 417643.37 0.35
GS GOLDMAN SACHS GROUP INC Financials Equity 417413.13 0.35
AMAT APPLIED MATERIAL INC Information Technology Equity 413468.58 0.35
UNP UNION PACIFIC CORP Industrials Equity 411553.0 0.34
FTNT FORTINET INC Information Technology Equity 402524.4 0.34
PYPL PAYPAL HOLDINGS INC Information Technology Equity 400651.3 0.33
GILD GILEAD SCIENCES INC Health Care Equity 390389.01 0.33
DVN DEVON ENERGY CORP Energy Equity 389664.25 0.33
WM WASTE MANAGEMENT INC Industrials Equity 385995.2 0.32
LNG CHENIERE ENERGY INC Energy Equity 376704.0 0.31
PAYX PAYCHEX INC Information Technology Equity 374812.23 0.31
BMY BRISTOL MYERS SQUIBB Health Care Equity 363346.5 0.3
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 359579.67 0.3
AON AON PLC CLASS A Financials Equity 358433.72 0.3
KLAC KLA CORP Information Technology Equity 357174.22 0.3
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 352045.59 0.29
T AT&T INC Communication Equity 351493.13 0.29
PANW PALO ALTO NETWORKS INC Information Technology Equity 342321.96 0.29
BDX BECTON DICKINSON Health Care Equity 337922.01 0.28
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 330500.76 0.28
DUK DUKE ENERGY CORP Utilities Equity 325181.04 0.27
HON HONEYWELL INTERNATIONAL INC Industrials Equity 319277.34 0.27
NUAN NUANCE COMMUNICATIONS INC Information Technology Equity 314809.22 0.26
SO SOUTHERN Utilities Equity 304527.84 0.25
CL COLGATE-PALMOLIVE Consumer Staples Equity 304360.66 0.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 304078.8 0.25
AXP AMERICAN EXPRESS Financials Equity 293826.0 0.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 293465.45 0.25
PSA PUBLIC STORAGE REIT Real Estate Equity 285171.93 0.24
MMC MARSH & MCLENNAN INC Financials Equity 284435.72 0.24
WCN WASTE CONNECTIONS INC Industrials Equity 282945.12 0.24
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 282286.5 0.24
CP CANADIAN PACIFIC RAILWAY LTD Industrials Equity 271484.8 0.23
EOG EOG RESOURCES INC Energy Equity 267322.8 0.22
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 264236.8 0.22
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 261747.62 0.22
MMM 3M Industrials Equity 260528.1 0.22
EW EDWARDS LIFESCIENCES CORP Health Care Equity 258860.04 0.22
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 252975.45 0.21
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 251276.1 0.21
SIVB SVB FINANCIAL GROUP Financials Equity 248314.75 0.21
LNT ALLIANT ENERGY CORP Utilities Equity 246092.0 0.21
ATVI ACTIVISION BLIZZARD INC Communication Equity 246027.37 0.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 245565.0 0.21
NET CLOUDFLARE INC CLASS A Information Technology Equity 245263.94 0.2
NEM NEWMONT Materials Equity 242527.2 0.2
CAT CATERPILLAR INC Industrials Equity 241759.21 0.2
RSG REPUBLIC SERVICES INC Industrials Equity 235762.29 0.2
HSY HERSHEY FOODS Consumer Staples Equity 234400.71 0.2
LRCX LAM RESEARCH CORP Information Technology Equity 231906.56 0.19
KR KROGER Consumer Staples Equity 230999.12 0.19
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 230835.0 0.19
IDXX IDEXX LABORATORIES INC Health Care Equity 221240.18 0.18
PGR PROGRESSIVE CORP Financials Equity 218208.48 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 206558.19 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 204989.78 0.17
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 203743.86 0.17
RTX RAYTHEON TECHNOLOGIES CORP Industrials Equity 195097.5 0.16
PXD PIONEER NATURAL RESOURCE Energy Equity 193370.4 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 192699.0 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 192131.91 0.16
F FORD MOTOR CO Consumer Discretionary Equity 191719.85 0.16
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 191626.5 0.16
KMI KINDER MORGAN INC Energy Equity 189454.55 0.16
LIN LINDE PLC Materials Equity 189406.0 0.16
EA ELECTRONIC ARTS INC Communication Equity 187297.5 0.16
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 187174.04 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 186466.42 0.16
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 186272.3 0.16
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 185078.36 0.15
ATO ATMOS ENERGY CORP Utilities Equity 182579.25 0.15
NUE NUCOR CORP Materials Equity 179415.6 0.15
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 177836.28 0.15
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 177634.8 0.15
CBRE CBRE GROUP INC CLASS A Real Estate Equity 176982.24 0.15
ZTS ZOETIS INC CLASS A Health Care Equity 173191.65 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 169133.64 0.14
SNOW SNOWFLAKE CLASS A Information Technology Equity 168938.62 0.14
CVS CVS HEALTH CORP Health Care Equity 166572.81 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 164152.8 0.14
CARR CARRIER GLOBAL CORP Industrials Equity 162789.11 0.14
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 162491.0 0.14
EPAM EPAM SYSTEMS INC Information Technology Equity 159410.76 0.13
XEL XCEL ENERGY INC Utilities Equity 158768.67 0.13
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 158411.88 0.13
WEC WEC ENERGY GROUP INC Utilities Equity 157850.4 0.13
AMP AMERIPRISE FINANCE INC Financials Equity 156254.4 0.13
BA BOEING Industrials Equity 154973.83 0.13
HUBS HUBSPOT INC Information Technology Equity 152775.0 0.13
POOL POOL CORP Consumer Discretionary Equity 152188.43 0.13
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 151158.88 0.13
XOM EXXON MOBIL CORP Energy Equity 146218.2 0.12
APH AMPHENOL CORP CLASS A Information Technology Equity 143685.43 0.12
BILL BILL COM HOLDINGS INC Information Technology Equity 143192.7 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 142931.25 0.12
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 142840.8 0.12
INFO IHS MARKIT LTD Industrials Equity 142632.63 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 142155.45 0.12
COF CAPITAL ONE FINANCIAL CORP Financials Equity 142006.97 0.12
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 141351.6 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 141000.48 0.12
DE DEERE Industrials Equity 140188.84 0.12
ALB ALBEMARLE CORP Materials Equity 138518.4 0.12
GE GENERAL ELECTRIC Industrials Equity 138162.22 0.12
DXCM DEXCOM INC Health Care Equity 137738.64 0.12
BAX BAXTER INTERNATIONAL INC Health Care Equity 136371.15 0.11
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 135081.66 0.11
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 134168.0 0.11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 133644.84 0.11
DDOG DATADOG INC CLASS A Information Technology Equity 133003.52 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 131659.61 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 131225.6 0.11
FMC FMC CORP Materials Equity 126504.9 0.11
MSCI MSCI INC Financials Equity 124575.15 0.1
SRE SEMPRA Utilities Equity 120807.0 0.1
EBAY EBAY INC Consumer Discretionary Equity 120027.6 0.1
RHI ROBERT HALF Industrials Equity 117931.92 0.1
ISRG INTUITIVE SURGICAL INC Health Care Equity 117082.28 0.1
CTXS CITRIX SYSTEMS INC Information Technology Equity 116621.61 0.1
SGEN SEAGEN INC Health Care Equity 114274.35 0.1
NOW SERVICENOW INC Information Technology Equity 114216.05 0.1
USD USD CASH Cash and/or Derivatives Cash 113353.35 0.09
SPGI S&P GLOBAL INC Financials Equity 112977.28 0.09
EFX EQUIFAX INC Industrials Equity 111414.72 0.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 110184.49 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 109991.52 0.09
CLX CLOROX Consumer Staples Equity 109865.08 0.09
HRL HORMEL FOODS CORP Consumer Staples Equity 108968.51 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 108831.45 0.09
CME CME GROUP INC CLASS A Financials Equity 108665.08 0.09
AJG ARTHUR J GALLAGHER Financials Equity 108557.26 0.09
IT GARTNER INC Information Technology Equity 108335.15 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 106363.89 0.09
MET METLIFE INC Financials Equity 103832.96 0.09
ITW ILLINOIS TOOL INC Industrials Equity 103429.62 0.09
FAST FASTENAL Industrials Equity 103140.24 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 102365.9 0.09
AFL AFLAC INC Financials Equity 102009.82 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 102000.0 0.09
FDX FEDEX CORP Industrials Equity 101914.24 0.09
TJX TJX INC Consumer Discretionary Equity 101175.16 0.08
PLD PROLOGIS REIT INC Real Estate Equity 100760.99 0.08
NTAP NETAPP INC Information Technology Equity 100539.72 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 99383.46 0.08
DHI D R HORTON INC Consumer Discretionary Equity 99101.24 0.08
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 98760.48 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 98506.62 0.08
ANET ARISTA NETWORKS INC Information Technology Equity 97896.6 0.08
URI UNITED RENTALS INC Industrials Equity 97737.44 0.08
VRSN VERISIGN INC Information Technology Equity 94209.18 0.08
FOXA FOX CORP CLASS A Communication Equity 93510.56 0.08
CPRT COPART INC Industrials Equity 93024.0 0.08
TECH BIO TECHNE CORP Health Care Equity 92489.6 0.08
MCO MOODYS CORP Financials Equity 91448.0 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 91229.05 0.08
AVTR AVANTOR INC Health Care Equity 91144.16 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 90838.6 0.08
GNRC GENERAC HOLDINGS INC Industrials Equity 88295.55 0.07
SNPS SYNOPSYS INC Information Technology Equity 87723.0 0.07
RJF RAYMOND JAMES INC Financials Equity 87557.89 0.07
ALGN ALIGN TECHNOLOGY INC Health Care Equity 86555.5 0.07
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 85958.69 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 83597.8 0.07
K KELLOGG Consumer Staples Equity 82608.05 0.07
BBY BEST BUY INC Consumer Discretionary Equity 82422.0 0.07
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 82424.42 0.07
STLD STEEL DYNAMICS INC Materials Equity 82364.52 0.07
SYY SYSCO CORP Consumer Staples Equity 81986.4 0.07
CMS CMS ENERGY CORP Utilities Equity 81738.43 0.07
EQIX EQUINIX REIT INC Real Estate Equity 81131.35 0.07
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 80638.6 0.07
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 80562.3 0.07
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 79196.88 0.07
SYK STRYKER CORP Health Care Equity 78856.2 0.07
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 77027.22 0.06
MKTX MARKETAXESS HOLDINGS INC Financials Equity 76154.0 0.06
ANTM ANTHEM INC Health Care Equity 75549.51 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 75145.62 0.06
CTAS CINTAS CORP Industrials Equity 74804.0 0.06
ROL ROLLINS INC Industrials Equity 74734.0 0.06
COO COOPER INC Health Care Equity 73937.1 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 73649.1 0.06
BKI BLACK KNIGHT INC Information Technology Equity 73046.22 0.06
D DOMINION ENERGY INC Utilities Equity 72221.76 0.06
GWW WW GRAINGER INC Industrials Equity 69942.0 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 69067.68 0.06
EXC EXELON CORP Utilities Equity 67897.2 0.06
ZS ZSCALER INC Information Technology Equity 66371.76 0.06
PPG PPG INDUSTRIES INC Materials Equity 65687.67 0.05
INCY INCYTE CORP Health Care Equity 65262.08 0.05
CF CF INDUSTRIES HOLDINGS INC Materials Equity 64812.0 0.05
ADSK AUTODESK INC Information Technology Equity 64363.1 0.05
ILMN ILLUMINA INC Health Care Equity 64134.18 0.05
ECL ECOLAB INC Materials Equity 63866.22 0.05
WU WESTERN UNION Information Technology Equity 63456.96 0.05
MOS MOSAIC Materials Equity 63444.65 0.05
NLOK NORTONLIFELOCK INC Information Technology Equity 63434.02 0.05
BIIB BIOGEN INC Health Care Equity 62560.96 0.05
NVR NVR INC Consumer Discretionary Equity 62080.72 0.05
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 61881.18 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 61167.14 0.05
FISV FISERV INC Information Technology Equity 59820.56 0.05
TXT TEXTRON INC Industrials Equity 59770.0 0.05
MDB MONGODB INC CLASS A Information Technology Equity 59306.88 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 58604.94 0.05
FICO FAIR ISAAC CORP Information Technology Equity 58583.8 0.05
RMD RESMED INC Health Care Equity 58256.1 0.05
CI CIGNA CORP Health Care Equity 57005.22 0.05
WAT WATERS CORP Health Care Equity 56864.08 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 56780.55 0.05
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 56275.26 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 54919.04 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 53724.96 0.04
SQ BLOCK INC CLASS A Information Technology Equity 53574.36 0.04
SHW SHERWIN WILLIAMS Materials Equity 53082.7 0.04
FOX FOX CORP CLASS B Communication Equity 52685.64 0.04
TER TERADYNE INC Information Technology Equity 52121.16 0.04
ETSY ETSY INC Consumer Discretionary Equity 51135.84 0.04
MTD METTLER TOLEDO INC Health Care Equity 50845.32 0.04
CERN CERNER CORP Health Care Equity 50744.95 0.04
DT DYNATRACE INC Information Technology Equity 49249.2 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 49254.38 0.04
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 49240.66 0.04
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 48940.15 0.04
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 48302.02 0.04
BG BUNGE LTD Consumer Staples Equity 47591.97 0.04
AZO AUTOZONE INC Consumer Discretionary Equity 46664.02 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 45514.44 0.04
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 44538.3 0.04
CDW CDW CORP Information Technology Equity 44024.1 0.04
ADI ANALOG DEVICES INC Information Technology Equity 43942.25 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 43388.34 0.04
AIZ ASSURANT INC Financials Equity 43000.5 0.04
PAYC PAYCOM SOFTWARE INC Information Technology Equity 42834.0 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 42606.57 0.04
ES EVERSOURCE ENERGY Utilities Equity 42331.32 0.04
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 41890.1 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 41609.3 0.03
MASI MASIMO CORP Health Care Equity 41428.69 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 41112.8 0.03
EMR EMERSON ELECTRIC Industrials Equity 41040.0 0.03
CG CARLYLE GROUP INC Financials Equity 40851.34 0.03
WDAY WORKDAY INC CLASS A Information Technology Equity 40691.88 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 39223.08 0.03
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 39184.72 0.03
PHM PULTEGROUP INC Consumer Discretionary Equity 39160.8 0.03
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 38400.96 0.03
IQV IQVIA HOLDINGS INC Health Care Equity 38382.96 0.03
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 37776.62 0.03
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 37643.76 0.03
UBER UBER TECHNOLOGIES INC Industrials Equity 37589.86 0.03
ENPH ENPHASE ENERGY INC Information Technology Equity 36248.1 0.03
VMW VMWARE CLASS A INC Information Technology Equity 35908.48 0.03
DFS DISCOVER FINANCIAL SERVICES Financials Equity 35717.54 0.03
FCX FREEPORT MCMORAN INC Materials Equity 35588.08 0.03
CSGP COSTAR GROUP INC Industrials Equity 34966.2 0.03
CE CELANESE CORP Materials Equity 34576.92 0.03
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 34543.3 0.03
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 33963.46 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 32855.94 0.03
O REALTY INCOME REIT CORP Real Estate Equity 31686.68 0.03
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 31370.95 0.03
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 30883.78 0.03
TT TRANE TECHNOLOGIES PLC Industrials Equity 30850.92 0.03
PODD INSULET CORP Health Care Equity 30644.4 0.03
TEAM ATLASSIAN PLC CLASS A Information Technology Equity 30461.6 0.03
ABMD ABIOMED INC Health Care Equity 29771.24 0.02
TTD TRADE DESK INC CLASS A Information Technology Equity 28904.18 0.02
OKTA OKTA INC CLASS A Information Technology Equity 28637.4 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 27766.0 0.02
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 27755.9 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 26865.28 0.02
ALLE ALLEGION PLC Industrials Equity 26584.6 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 26258.49 0.02
MSA MSA SAFETY INC Industrials Equity 25928.1 0.02
HPQ HP INC Information Technology Equity 25932.03 0.02
PLUG PLUG POWER INC Industrials Equity 25872.21 0.02
DLTR DOLLAR TREE INC Consumer Discretionary Equity 25728.57 0.02
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 25629.17 0.02
WELL WELLTOWER INC Real Estate Equity 25426.2 0.02
ON ON SEMICONDUCTOR CORP Information Technology Equity 25042.8 0.02
CEG CONSTELLATION ENERGY CORP Utilities Equity 24243.04 0.02
GIS GENERAL MILLS INC Consumer Staples Equity 23994.96 0.02
ROKU ROKU INC CLASS A Communication Equity 23777.6 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 23147.22 0.02
CHE CHEMED CORP Health Care Equity 22949.5 0.02
UPST UPSTART HOLDINGS INC Financials Equity 22363.5 0.02
CGNX COGNEX CORP Information Technology Equity 21332.5 0.02
RNG RINGCENTRAL INC CLASS A Information Technology Equity 20720.88 0.02
DRE DUKE REALTY REIT CORP Real Estate Equity 20286.54 0.02
OMC OMNICOM GROUP INC Communication Equity 20121.85 0.02
MTCH MATCH GROUP INC Communication Equity 20008.08 0.02
COHR COHERENT INC Information Technology Equity 19988.0 0.02
AWK AMERICAN WATER WORKS INC Utilities Equity 19466.6 0.02
PINS PINTEREST INC CLASS A Communication Equity 19461.12 0.02
GLW CORNING INC Information Technology Equity 19323.27 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 19141.98 0.02
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 17474.22 0.01
AOS A O SMITH CORP Industrials Equity 17349.12 0.01
IRM IRON MOUNTAIN INC Real Estate Equity 17081.68 0.01
WPC W. P. CAREY REIT INC Real Estate Equity 16803.18 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 16777.12 0.01
CAH CARDINAL HEALTH INC Health Care Equity 16636.16 0.01
TDG TRANSDIGM GROUP INC Industrials Equity 16229.5 0.01
AVLR AVALARA INC Information Technology Equity 15874.27 0.01
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 15825.5 0.01
LYFT LYFT INC CLASS A Industrials Equity 15391.69 0.01
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 15083.9 0.01
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 14697.44 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 14600.63 0.01
HSIC HENRY SCHEIN INC Health Care Equity 14192.62 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Information Technology Equity 14129.15 0.01
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13426.56 0.01
APTV APTIV PLC Consumer Discretionary Equity 13287.78 0.01
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 13060.95 0.01
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 13030.98 0.01
PEGA PEGASYSTEMS INC Information Technology Equity 12507.88 0.01
COUP COUPA SOFTWARE INC Information Technology Equity 11953.76 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 11886.38 0.01
DVA DAVITA INC Health Care Equity 11077.11 0.01
W WAYFAIR INC CLASS A Consumer Discretionary Equity 10928.02 0.01
NVCR NOVOCURE LTD Health Care Equity 10670.93 0.01
SEE SEALED AIR CORP Materials Equity 10214.28 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 10121.65 0.01
MCK MCKESSON CORP Health Care Equity 10130.8 0.01
VLO VALERO ENERGY CORP Energy Equity 9138.56 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 8416.02 0.01
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8267.4 0.01
SYF SYNCHRONY FINANCIAL Financials Equity 8083.04 0.01
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 7908.13 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 7814.18 0.01
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7622.48 0.01
NRG NRG ENERGY INC Utilities Equity 7597.82 0.01
CTLT CATALENT INC Health Care Equity 6043.88 0.01
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 5730.68 0.0
CABO CABLE ONE INC Communication Equity 5686.4 0.0
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5573.14 0.0
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 5406.88 0.0
TWTR TWITTER INC Communication Equity 5351.94 0.0
RNR RENAISSANCERE HOLDING LTD Financials Equity 5261.9 0.0
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 5103.0 0.0
RE EVEREST RE GROUP LTD Financials Equity 4955.5 0.0
STE STERIS Health Care Equity 4813.41 0.0
HEIA HEICO CORP CLASS A Industrials Equity 4633.6 0.0
TFX TELEFLEX INC Health Care Equity 4394.78 0.0
HAL HALLIBURTON Energy Equity 3744.93 0.0
HEI HEICO CORP Industrials Equity 3670.94 0.0
LNC LINCOLN NATIONAL CORP Financials Equity 3441.36 0.0
CCK CROWN HOLDINGS INC Materials Equity 3421.71 0.0
HWM HOWMET AEROSPACE INC Industrials Equity 1959.66 0.0
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1198.45 0.0
DOV DOVER CORP Industrials Equity 1087.52 0.0
ETN EATON PLC Industrials Equity 1052.17 0.0
TFC TRUIST FINANCIAL CORP Financials Equity 947.36 0.0
IEX IDEX CORP Industrials Equity 944.95 0.0
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 950.45 0.0
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 913.88 0.0
CPB CAMPBELL SOUP Consumer Staples Equity 914.34 0.0
GL GLOBE LIFE INC Financials Equity 900.9 0.0
CAG CONAGRA BRANDS INC Consumer Staples Equity 892.06 0.0
ROP ROPER TECHNOLOGIES INC Industrials Equity 888.12 0.0
WRB WR BERKLEY CORP Financials Equity 876.5 0.0
PPL PPL CORP Utilities Equity 856.02 0.0
TEL TE CONNECTIVITY LTD Information Technology Equity 848.64 0.0
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 834.35 0.0
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 836.16 0.0
KDP KEURIG DR PEPPER INC Consumer Staples Equity 842.95 0.0
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 822.0 0.0
CMI CUMMINS INC Industrials Equity 813.08 0.0
WMB WILLIAMS INC Energy Equity 808.92 0.0
KEY KEYCORP Financials Equity 796.29 0.0
IPGP IPG PHOTONICS CORP Information Technology Equity 801.72 0.0
NTRS NORTHERN TRUST CORP Financials Equity 790.72 0.0
NI NISOURCE INC Utilities Equity 793.24 0.0
INVH INVITATION HOMES INC Real Estate Equity 782.46 0.0
NSC NORFOLK SOUTHERN CORP Industrials Equity 762.12 0.0
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 750.6 0.0
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 740.9 0.0
GPC GENUINE PARTS Consumer Discretionary Equity 725.16 0.0
FITB FIFTH THIRD BANCORP Financials Equity 732.16 0.0
ARW ARROW ELECTRONICS INC Information Technology Equity 724.26 0.0
PKG PACKAGING CORP OF AMERICA Materials Equity 729.95 0.0
SUI SUN COMMUNITIES REIT INC Real Estate Equity 721.72 0.0
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 720.06 0.0
FTV FORTIVE CORP Industrials Equity 708.07 0.0
WTRG ESSENTIAL UTILITIES INC Utilities Equity 699.75 0.0
MTB M&T BANK CORP Financials Equity 697.88 0.0
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 679.58 0.0
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 653.1 0.0
BSX BOSTON SCIENTIFIC CORP Health Care Equity 659.25 0.0
REG REGENCY CENTERS REIT CORP Real Estate Equity 659.0 0.0
FRC FIRST REPUBLIC BANK Financials Equity 664.36 0.0
PCAR PACCAR INC Industrials Equity 643.65 0.0
EIX EDISON INTERNATIONAL Utilities Equity 650.76 0.0
RF REGIONS FINANCIAL CORP Financials Equity 646.24 0.0
UDR UDR REIT INC Real Estate Equity 651.84 0.0
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 645.03 0.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 650.86 0.0
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 632.31 0.0
CSX CSX CORP Industrials Equity 638.4 0.0
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 617.4 0.0
SNA SNAP ON INC Industrials Equity 614.85 0.0
OKE ONEOK INC Energy Equity 615.3 0.0
AGNC AGNC INVESTMENT REIT CORP Financials Equity 594.78 0.0
WHR WHIRLPOOL CORP Consumer Discretionary Equity 594.54 0.0
CINF CINCINNATI FINANCIAL CORP Financials Equity 597.1 0.0
J JACOBS ENGINEERING GROUP INC Industrials Equity 597.05 0.0
EMN EASTMAN CHEMICAL Materials Equity 588.85 0.0
PSX PHILLIPS 66 Energy Equity 584.36 0.0
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 574.1 0.0
VTR VENTAS REIT INC Real Estate Equity 572.0 0.0
HAS HASBRO INC Consumer Discretionary Equity 559.08 0.0
CNP CENTERPOINT ENERGY INC Utilities Equity 557.55 0.0
UGI UGI CORP Utilities Equity 560.25 0.0
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 545.56 0.0
IR INGERSOLL RAND INC Industrials Equity 553.63 0.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 542.72 0.0
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 543.42 0.0
TRMB TRIMBLE INC Information Technology Equity 540.56 0.0
OC OWENS CORNING Industrials Equity 543.84 0.0
EQH EQUITABLE HOLDINGS INC Financials Equity 542.47 0.0
VMC VULCAN MATERIALS Materials Equity 531.45 0.0
SIRI SIRIUS XM HOLDINGS INC Communication Equity 509.04 0.0
STT STATE STREET CORP Financials Equity 512.88 0.0
ETR ENTERGY CORP Utilities Equity 511.6 0.0
FE FIRSTENERGY CORP Utilities Equity 518.05 0.0
LII LENNOX INTERNATIONAL INC Industrials Equity 511.64 0.0
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 502.48 0.0
MAS MASCO CORP Industrials Equity 498.15 0.0
HBAN HUNTINGTON BANCSHARES INC Financials Equity 508.64 0.0
LKQ LKQ CORP Consumer Discretionary Equity 505.23 0.0
IP INTERNATIONAL PAPER Materials Equity 486.09 0.0
LEA LEAR CORP Consumer Discretionary Equity 487.2 0.0
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 480.48 0.0
ARMK ARAMARK Consumer Discretionary Equity 476.84 0.0
SWK STANLEY BLACK & DECKER INC Industrials Equity 469.02 0.0
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 462.25 0.0
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 471.25 0.0
WY WEYERHAEUSER REIT Real Estate Equity 458.76 0.0
PNR PENTAIR Industrials Equity 460.08 0.0
CTVA CORTEVA INC Materials Equity 450.45 0.0
WRK WESTROCK Materials Equity 445.1 0.0
ALLY ALLY FINANCIAL INC Financials Equity 434.52 0.0
VNO VORNADO REALTY TRUST REIT Real Estate Equity 423.5 0.0
QRVO QORVO INC Information Technology Equity 410.7 0.0
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 401.92 0.0
GPN GLOBAL PAYMENTS INC Information Technology Equity 406.41 0.0
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 401.62 0.0
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 403.83 0.0
LBTYA LIBERTY GLOBAL PLC CLASS A Communication Equity 390.3 0.0
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 395.36 0.0
XRAY DENTSPLY SIRONA INC Health Care Equity 393.96 0.0
FFIV F5 INC Information Technology Equity 396.86 0.0
LBTYK LIBERTY GLOBAL PLC CLASS C Communication Equity 390.3 0.0
NWL NEWELL BRANDS INC Consumer Discretionary Equity 382.08 0.0
IVZ INVESCO LTD Financials Equity 378.36 0.0
NWSA NEWS CORP CLASS A Communication Equity 366.69 0.0
BKR BAKER HUGHES CLASS A Energy Equity 373.36 0.0
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 352.24 0.0
AES AES CORP Utilities Equity 334.72 0.0
BWA BORGWARNER INC Consumer Discretionary Equity 328.8 0.0
VTRS VIATRIS INC Health Care Equity 306.46 0.0
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 315.12 0.0
HOLX HOLOGIC INC Health Care Equity 284.44 0.0
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 278.42 0.0
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 271.19 0.0
VST VISTRA CORP Utilities Equity 260.16 0.0
LEN LENNAR A CORP Consumer Discretionary Equity 263.22 0.0
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 244.14 0.0
CNC CENTENE CORP Health Care Equity 242.52 0.0
PCG PG&E CORP Utilities Equity 232.68 0.0
IAC IAC INTERACTIVE Communication Equity 220.1 0.0
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 212.49 0.0
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 206.32 0.0
BEN FRANKLIN RESOURCES INC Financials Equity 202.72 0.0
WDC WESTERN DIGITAL CORP Information Technology Equity 207.32 0.0
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 195.23 0.0
LUMN LUMEN TECHNOLOGIES INC Communication Equity 184.87 0.0
DISH DISH NETWORK CORP CLASS A Communication Equity 176.76 0.0
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 150.66 0.0
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 158.26 0.0
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 116.2 0.0
SNAP SNAP INC CLASS A Communication Equity 116.49 0.0
DISCK DISCOVERY INC SERIES C Communication Equity 110.68 0.0
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