Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 407 securities.
Note: The data shown here is as of date Nov 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 | 84000461.28 | 7.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 73772148.78 | 6.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 46875899.4 | 3.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 44604359.82 | 3.76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 38333978.76 | 3.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 36176980.92 | 3.05 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21217393.56 | 1.79 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20640148.48 | 1.74 |
| ABBV | ABBVIE INC | Health Care | Equity | 16526289.55 | 1.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 15494225.89 | 1.31 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14601961.97 | 1.23 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 14005045.0 | 1.18 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12752089.5 | 1.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12721324.5 | 1.07 |
| WFC | WELLS FARGO | Financials | Equity | 12311944.1 | 1.04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11832481.1 | 1.0 |
| CVX | CHEVRON CORP | Energy | Equity | 11690541.8 | 0.98 |
| KO | COCA-COLA | Consumer Staples | Equity | 11412046.97 | 0.96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 11238190.47 | 0.95 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10929987.5 | 0.92 |
| WMT | WALMART INC | Consumer Staples | Equity | 10817673.75 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 10034807.33 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 10034221.32 | 0.85 |
| MS | MORGAN STANLEY | Financials | Equity | 9023909.24 | 0.76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8941578.66 | 0.75 |
| C | CITIGROUP INC | Financials | Equity | 8537042.4 | 0.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8520037.24 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8250152.64 | 0.7 |
| DIS | WALT DISNEY | Communication | Equity | 8170072.56 | 0.69 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7959861.04 | 0.67 |
| AMGN | AMGEN INC | Health Care | Equity | 7196507.82 | 0.61 |
| T | AT&T INC | Communication | Equity | 7151880.45 | 0.6 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7079412.0 | 0.6 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6912652.3 | 0.58 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6734807.97 | 0.57 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6645577.77 | 0.56 |
| BA | BOEING | Industrials | Equity | 6570862.5 | 0.55 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6348782.87 | 0.53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6294532.88 | 0.53 |
| BLK | BLACKROCK INC | Financials | Equity | 6181297.92 | 0.52 |
| PFE | PFIZER INC | Health Care | Equity | 6166859.04 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6146989.82 | 0.52 |
| DHR | DANAHER CORP | Health Care | Equity | 6136030.5 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5867468.0 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5853231.81 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5740100.94 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5722658.64 | 0.48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5605337.85 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 5241147.31 | 0.44 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5208438.8 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5164502.2 | 0.44 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5040299.92 | 0.42 |
| DE | DEERE | Industrials | Equity | 5005030.56 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4964426.7 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4848023.66 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4840384.92 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 4764176.4 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4544778.77 | 0.38 |
| NEM | NEWMONT | Materials | Equity | 4501003.5 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4319881.93 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4263451.26 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4258908.97 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 4142844.03 | 0.35 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 4081641.75 | 0.34 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4026630.92 | 0.34 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3958680.24 | 0.33 |
| SO | SOUTHERN | Utilities | Equity | 3890984.0 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3747876.36 | 0.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3745711.4 | 0.32 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3732091.56 | 0.31 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3644361.82 | 0.31 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3642924.0 | 0.31 |
| MMM | 3M | Industrials | Equity | 3632309.7 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3584935.34 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3522556.8 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3458288.1 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3436473.22 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3414519.99 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3403833.79 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 3388271.68 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3353646.38 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3335476.16 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3268759.83 | 0.28 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3211402.54 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3197882.38 | 0.27 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3145602.02 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3136252.5 | 0.26 |
| GE | GE AEROSPACE | Industrials | Equity | 3121162.6 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 3015421.44 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 3006202.87 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 2975070.64 | 0.25 |
| CI | CIGNA | Health Care | Equity | 2941670.1 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2894119.88 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2849066.22 | 0.24 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2830637.88 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2764545.21 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2730665.0 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2719660.02 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2689701.04 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2640945.3 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 2544006.58 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2464010.43 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2448651.27 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2435398.24 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2401156.64 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2387142.74 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 2383004.16 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 2380058.94 | 0.2 |
| SLB | SLB NV | Energy | Equity | 2379124.0 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2377916.64 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2369665.87 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2360245.29 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 2309864.7 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2257656.7 | 0.19 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2244291.6 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 2235129.0 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2213553.72 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2207136.75 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2198152.8 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2165228.48 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2144083.0 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 2122266.63 | 0.18 |
| MET | METLIFE INC | Financials | Equity | 1920352.06 | 0.16 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1903336.62 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 1890979.87 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1880246.55 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1871114.35 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 1859568.39 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1824079.32 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1822666.89 | 0.15 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1794412.56 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1762133.76 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1760592.75 | 0.15 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1749064.0 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1724962.05 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1722937.5 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1716319.43 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1715313.6 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1710081.3 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1670167.2 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1656171.9 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1654516.16 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1608017.32 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1584483.42 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1572696.13 | 0.13 |
| MCK | MCKESSON CORP | Health Care | Equity | 1571126.09 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1557957.0 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1543240.5 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1524446.9 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1507389.32 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1505805.44 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1500801.2 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1468785.42 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1465212.21 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1462123.0 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1443718.5 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1397986.8 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1394581.5 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1388897.28 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1369160.98 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 1355567.16 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1325639.04 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1313214.65 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1310038.99 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1306619.94 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1296583.6 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1289203.59 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1278327.4 | 0.11 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1267523.4 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1241196.44 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1236721.2 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1235801.07 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1233216.97 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 1224024.12 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1199357.1 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1199028.6 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1168546.5 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1167959.54 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1120924.0 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1117353.9 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1101524.22 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 1095751.1 | 0.09 |
| DTE | DTE ENERGY | Utilities | Equity | 1090376.65 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1088477.52 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1079463.21 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1074738.0 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1074423.38 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1067889.12 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1066482.08 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1064570.04 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1062477.0 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1058348.4 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1056497.0 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1054927.74 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1047278.31 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1044102.78 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1038984.98 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1025267.16 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1022318.43 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1017324.4 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1017100.4 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1009273.2 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 1006935.63 | 0.08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1002193.95 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 987331.17 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 981376.0 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 968263.89 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 968226.2 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 950788.53 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 948007.9 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 947605.62 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 940159.52 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 937450.14 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 936719.4 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 933149.28 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 930247.92 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 913686.4 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 910869.11 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 907171.85 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 897978.73 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 884190.51 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 876757.0 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 863218.16 | 0.07 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 857106.58 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 856513.6 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 855015.2 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 840646.26 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 837492.48 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 835756.98 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 826464.6 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 825458.04 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 820708.02 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 819036.16 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 819046.06 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 808197.0 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 804181.75 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 802671.12 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 797424.68 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 795689.4 | 0.07 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 785587.6 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 785458.1 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 784740.66 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 780757.6 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 776187.24 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 774906.0 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 773176.25 | 0.07 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 768998.85 | 0.06 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 768812.0 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 766448.8 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 759127.59 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 755580.48 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 752690.88 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 743222.61 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 734514.09 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 720078.84 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 716563.43 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 702879.96 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 698797.58 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 696710.54 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 692527.76 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 691941.5 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 691212.96 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 689324.68 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 669772.03 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 666385.65 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 666181.68 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 661479.84 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 660336.95 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 655497.62 | 0.06 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 654792.06 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 654321.66 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 649319.81 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 627263.2 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 626499.3 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 601168.36 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 594964.94 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 592825.86 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 592013.0 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 591928.92 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 589388.54 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 587892.25 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 583974.96 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 579288.6 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 579339.43 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 577722.2 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 576521.5 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 566162.2 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 562499.47 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 557684.28 | 0.05 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 557273.36 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 543790.8 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 542650.5 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 538020.0 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 535032.96 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 534606.25 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 527515.8 | 0.04 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 524291.22 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 521124.8 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 518098.32 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 516578.93 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 513020.08 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 508489.2 | 0.04 |
| UNM | UNUM | Financials | Equity | 502525.87 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 497657.3 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 495500.73 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 495124.66 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 490332.1 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 489602.61 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 485865.18 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 485455.74 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 482436.71 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 479517.98 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 477664.46 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 473324.2 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 469424.28 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 467658.27 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 466403.22 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 465731.64 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 462023.1 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 459983.16 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 457941.0 | 0.04 |
| DOW | DOW INC | Materials | Equity | 447519.8 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 446335.5 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 444443.28 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 436608.22 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 434742.42 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 433889.38 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 427723.56 | 0.04 |
| DOV | DOVER CORP | Industrials | Equity | 427762.5 | 0.04 |
| TXT | TEXTRON INC | Industrials | Equity | 426684.88 | 0.04 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 423582.54 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 416720.91 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 413762.58 | 0.03 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 411395.97 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 408942.7 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 408055.48 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 393008.0 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 388280.25 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 385871.0 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 382250.88 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 382075.2 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 368944.97 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 367022.88 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 366703.26 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 362130.47 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 362223.08 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 359966.1 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 357678.98 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 352944.65 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 350166.3 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 348532.8 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 346699.25 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 345152.7 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 344426.76 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 340593.9 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 325688.28 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 324600.0 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 318924.9 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 317787.32 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 312000.0 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 302037.9 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 300358.24 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 298528.04 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 291064.8 | 0.02 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 286459.53 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 285314.24 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 282768.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 281717.8 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 280644.0 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 270795.0 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 270375.14 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 266379.96 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 258912.5 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 250639.16 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 249241.56 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 249174.0 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 243937.76 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 241410.19 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 237585.8 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 222952.77 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 214148.76 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 210144.99 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 203630.85 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 198735.68 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 195811.84 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 191715.93 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 189149.6 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 185968.29 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 178498.65 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 178510.2 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 164835.0 | 0.01 |
| ACM | AECOM | Industrials | Equity | 163299.32 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 160159.59 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 143101.86 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 138860.1 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 135112.32 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 134599.68 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 129693.0 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 114768.24 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 73218.2 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 66833.04 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 60597.49 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 41153.75 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 32945.0 | 0.0 |
| XASH6 | E-MINI S&P COMM SVS SEL SEC MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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