Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 409 securities.
Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 81997539.2 | 7.29 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 66422524.48 | 5.91 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44042707.5 | 3.92 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 42111067.7 | 3.74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 35708119.44 | 3.18 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 34481827.52 | 3.07 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 19815335.37 | 1.76 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18461677.75 | 1.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 16344140.4 | 1.45 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 15303456.0 | 1.36 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14638295.14 | 1.3 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14228498.34 | 1.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12674044.25 | 1.13 |
| CVX | CHEVRON CORP | Energy | Equity | 11810140.08 | 1.05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11716857.34 | 1.04 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 11712554.04 | 1.04 |
| WFC | WELLS FARGO | Financials | Equity | 11233905.58 | 1.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 10934019.8 | 0.97 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10162661.67 | 0.9 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 9837492.0 | 0.87 |
| RTX | RTX CORP | Industrials | Equity | 9635680.2 | 0.86 |
| WMT | WALMART INC | Consumer Staples | Equity | 9332270.01 | 0.83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8520734.18 | 0.76 |
| MRK | MERCK & CO INC | Health Care | Equity | 8518510.68 | 0.76 |
| MS | MORGAN STANLEY | Financials | Equity | 8275394.5 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8198320.65 | 0.73 |
| DIS | WALT DISNEY | Communication | Equity | 8158951.68 | 0.73 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8046886.85 | 0.72 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7762924.44 | 0.69 |
| C | CITIGROUP INC | Financials | Equity | 7480621.24 | 0.67 |
| T | AT&T INC | Communication | Equity | 7161963.24 | 0.64 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7111050.88 | 0.63 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6817184.92 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6667419.6 | 0.59 |
| AMGN | AMGEN INC | Health Care | Equity | 6371732.0 | 0.57 |
| BLK | BLACKROCK INC | Financials | Equity | 6182021.5 | 0.55 |
| BA | BOEING | Industrials | Equity | 6135053.04 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5980746.24 | 0.53 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 5940330.06 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5909978.2 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 5691083.2 | 0.51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5650582.5 | 0.5 |
| PFE | PFIZER INC | Health Care | Equity | 5588570.33 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5442475.08 | 0.48 |
| LIN | LINDE PLC | Materials | Equity | 5327014.81 | 0.47 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5311278.96 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5263736.82 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5159436.13 | 0.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5147029.15 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5084254.56 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 5001391.41 | 0.44 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 4738263.42 | 0.42 |
| DE | DEERE | Industrials | Equity | 4704364.28 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4683851.9 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4651668.12 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4466847.06 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4334956.0 | 0.39 |
| SO | SOUTHERN | Utilities | Equity | 4238125.53 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4235238.3 | 0.38 |
| CB | CHUBB LTD | Financials | Equity | 4186749.42 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4133188.16 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4071846.87 | 0.36 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3953509.56 | 0.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3943864.58 | 0.35 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3927524.97 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3898779.72 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3831358.86 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3761733.96 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 3660325.7 | 0.33 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3614996.52 | 0.32 |
| MMM | 3M | Industrials | Equity | 3604807.65 | 0.32 |
| TMUS | T MOBILE US INC | Communication | Equity | 3583577.8 | 0.32 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3390765.08 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3389989.95 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3366294.4 | 0.3 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3350787.21 | 0.3 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3233216.8 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3231189.6 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3194634.73 | 0.28 |
| GE | GE AEROSPACE | Industrials | Equity | 3171825.25 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 3077361.97 | 0.27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 3033245.27 | 0.27 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2975729.9 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2951917.47 | 0.26 |
| USB | US BANCORP | Financials | Equity | 2949561.64 | 0.26 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2941657.15 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2906868.84 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2905086.88 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 2836056.4 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2809878.54 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 2745659.92 | 0.24 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2722626.15 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2698126.2 | 0.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2646816.48 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2637518.11 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2615732.7 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2590843.5 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2547013.44 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2467546.05 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2450817.75 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2442172.36 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2341925.04 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2340517.32 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2327924.04 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2314636.68 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2280419.25 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2258639.46 | 0.2 |
| FDX | FEDEX CORP | Industrials | Equity | 2224936.34 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2216983.77 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 2205060.0 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2203163.3 | 0.2 |
| SLB | SLB NV | Energy | Equity | 2183158.88 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 2177350.98 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2146151.7 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 2104427.48 | 0.19 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2087265.68 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2086308.88 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2076698.24 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2060601.11 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 2059112.34 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2007311.67 | 0.18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1987504.98 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 1932035.22 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1931748.05 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1898680.89 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1897334.4 | 0.17 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1807502.89 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 1806747.84 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 1732261.75 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1716682.92 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1716418.24 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1704160.64 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1682945.28 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1636886.49 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1634506.83 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1617855.73 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1568374.6 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1555298.52 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1518171.44 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1512950.7 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1508182.0 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1506882.72 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1485423.81 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1473140.94 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1456299.46 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1454126.85 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1439757.36 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1433672.19 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1414234.3 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 1409169.3 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1409203.14 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1392063.14 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1359586.24 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1358650.23 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1345884.82 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1337327.6 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1330844.55 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1307570.88 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 1303755.84 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1300101.01 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1295360.85 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1279941.0 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1264189.3 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1261094.4 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1246730.45 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1240429.05 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 1239002.72 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1236631.34 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1226483.5 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1203420.0 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1184191.8 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1174012.44 | 0.1 |
| MTB | M&T BANK CORP | Financials | Equity | 1158403.6 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1154595.78 | 0.1 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1142260.83 | 0.1 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1132146.6 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1116392.55 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1105947.75 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1093417.8 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1079974.5 | 0.1 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1074289.5 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1072731.46 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1055443.8 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1052904.6 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 1052119.95 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1045703.97 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1043569.0 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1027359.64 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1024593.92 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1023125.46 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 999039.0 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 998451.84 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 993380.83 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 984006.24 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 980815.36 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 977510.7 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 973251.72 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 971541.84 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 970019.14 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 969123.42 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 964343.04 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 963086.09 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 954027.36 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 953302.32 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 947838.1 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 944058.32 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 921496.05 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 919855.8 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 912940.07 | 0.08 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 912773.74 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 904747.87 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 898878.8 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 898033.23 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 887456.96 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 874263.12 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 869001.32 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 868150.92 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 862501.65 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 858678.99 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 845185.0 | 0.08 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 831493.68 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 823158.4 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 821775.0 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 820178.4 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 817140.39 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 816943.89 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 810626.5 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 807829.84 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 800217.22 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 796993.92 | 0.07 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 796408.8 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 792984.0 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 790498.8 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 785536.18 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 781706.46 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 772405.2 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 768472.32 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 766919.23 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 756371.48 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 744411.78 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 743889.92 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 734359.2 | 0.07 |
| FI | FISERV INC | Financials | Equity | 732735.6 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 728439.75 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 728456.45 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 726615.6 | 0.06 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 726561.03 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 724250.92 | 0.06 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 720790.2 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 713237.76 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 708238.18 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 698293.83 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 695119.66 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 692682.2 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 676829.15 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 676395.2 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 675259.2 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 672830.7 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 672769.22 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 671823.68 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 671546.01 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 668037.48 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 664608.2 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 662840.94 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 654795.12 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 653020.0 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 639582.2 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 625743.2 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 623026.75 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 619725.89 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 613408.75 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 610502.64 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 600024.75 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 592176.06 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 589563.35 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 588875.37 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 583186.16 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 580552.96 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 577348.4 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 576408.35 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 575834.22 | 0.05 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 571473.56 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 570333.39 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 569681.31 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 562375.68 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 559050.31 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 557486.55 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 554729.31 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 551036.16 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 548643.2 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 542021.88 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 539191.65 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 538591.56 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 534633.34 | 0.05 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 533724.75 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 532748.68 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 527038.91 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 516901.32 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 512553.8 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 510111.0 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 507618.53 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 494636.52 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 491876.15 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 491592.57 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 490048.38 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 487676.8 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 481151.34 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 479888.4 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 479214.24 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 477881.95 | 0.04 |
| UNM | UNUM | Financials | Equity | 473266.5 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 472699.56 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 471036.72 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 462660.5 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 459785.7 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 452711.16 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 449234.02 | 0.04 |
| DOW | DOW INC | Materials | Equity | 448701.4 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 445611.8 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 445517.4 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 441908.46 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 441844.95 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 437759.16 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 435317.58 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 434593.68 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 431614.02 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 426921.0 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 417926.29 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 402578.88 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 401037.96 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 397571.94 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 395930.34 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 395177.3 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 385196.8 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 379479.05 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 377984.1 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 375226.62 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 375094.16 | 0.03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 372661.25 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 369700.1 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 366523.85 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 366584.9 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 365425.5 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 355213.75 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 350452.56 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 348328.26 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 343544.52 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 343145.14 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 339262.9 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 336976.2 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 333958.82 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 331170.51 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 329512.82 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 321050.6 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 320870.55 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 318801.6 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 314129.3 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 314189.4 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 309968.3 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 309272.71 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 289895.5 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 287293.0 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 285280.25 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 281792.79 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 281717.38 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 270966.54 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 270122.28 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 268187.57 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 264171.65 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 247836.89 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 245293.23 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 244298.62 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 242461.2 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 241612.76 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 236670.75 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 231374.4 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 230010.0 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 227520.8 | 0.02 |
| ACM | AECOM | Industrials | Equity | 220004.36 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 216734.76 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 209696.4 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 208452.42 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 202785.1 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 200137.52 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 199616.06 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 187292.25 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 180860.04 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 180868.04 | 0.02 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 180080.46 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 176662.08 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 176313.51 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 173000.0 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 161701.51 | 0.01 |
| COO | COOPER INC | Health Care | Equity | 160762.23 | 0.01 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 152556.3 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 148002.4 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 147775.8 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 142995.39 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 141699.6 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 131060.0 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 130191.16 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 112904.25 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 63403.2 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 55588.06 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 42973.02 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 28951.68 | 0.0 |
| XASZ5 | E-MINI S&P COMM SVS SEL SEC DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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