Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 401 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 | 3535603249.2 | 8.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3049419040.96 | 7.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1476703343.28 | 3.48 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 794841038.67 | 1.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 740132451.45 | 1.74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 727485342.64 | 1.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 672295442.72 | 1.58 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 594773076.8 | 1.4 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 587439825.0 | 1.38 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 569676177.9 | 1.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 507564393.0 | 1.19 |
| CVX | CHEVRON CORP | Energy | Equity | 480295610.08 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 469349011.25 | 1.1 |
| WFC | WELLS FARGO | Financials | Equity | 447795762.67 | 1.05 |
| KO | COCA-COLA | Consumer Staples | Equity | 434329810.8 | 1.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 407530640.52 | 0.96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 388851168.72 | 0.92 |
| ABBV | ABBVIE INC | Health Care | Equity | 380086725.2 | 0.89 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 352729828.36 | 0.83 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 350825453.46 | 0.83 |
| MRK | MERCK & CO INC | Health Care | Equity | 350330017.8 | 0.82 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 343765266.9 | 0.81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 341423966.38 | 0.8 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 331259075.82 | 0.78 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 328481269.35 | 0.77 |
| LIN | LINDE PLC | Materials | Equity | 327705776.06 | 0.77 |
| DIS | WALT DISNEY | Communication | Equity | 326879577.12 | 0.77 |
| GE | GE AEROSPACE | Industrials | Equity | 316051395.0 | 0.74 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 310782513.08 | 0.73 |
| C | CITIGROUP INC | Financials | Equity | 299916467.82 | 0.71 |
| T | AT&T INC | Communication | Equity | 286872792.6 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 285776511.84 | 0.67 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 267033982.8 | 0.63 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 261818756.1 | 0.62 |
| BLK | BLACKROCK INC | Financials | Equity | 256829502.8 | 0.6 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 252403511.0 | 0.59 |
| BA | BOEING | Industrials | Equity | 245957943.84 | 0.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 240752672.3 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 238959924.84 | 0.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 237215000.33 | 0.56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 227058857.96 | 0.53 |
| PFE | PFIZER INC | Health Care | Equity | 224499110.5 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 222786423.75 | 0.52 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 218484653.52 | 0.51 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 211009453.46 | 0.5 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 206592563.45 | 0.49 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 189444206.27 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 187882759.0 | 0.44 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 187441950.9 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 179105482.8 | 0.42 |
| COP | CONOCOPHILLIPS | Energy | Equity | 179030320.56 | 0.42 |
| BX | BLACKSTONE INC | Financials | Equity | 177873015.54 | 0.42 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 176076395.25 | 0.41 |
| SO | SOUTHERN | Utilities | Equity | 170006455.68 | 0.4 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 169693646.24 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 167456351.86 | 0.39 |
| MCK | MCKESSON CORP | Health Care | Equity | 167067459.28 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 166001071.38 | 0.39 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 163659526.8 | 0.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 163414470.72 | 0.38 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 158279338.31 | 0.37 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 158112463.21 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 154072468.08 | 0.36 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 153668517.2 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 150997683.62 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 147087723.07 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 145658944.0 | 0.34 |
| MMM | 3M | Industrials | Equity | 143994230.5 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 141460871.76 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 136642561.4 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 135563696.4 | 0.32 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 132492862.1 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 126490639.0 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 125228638.7 | 0.29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 121464657.85 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 121389126.39 | 0.29 |
| USB | US BANCORP | Financials | Equity | 118494145.76 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 118108645.3 | 0.28 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 117114057.0 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 116616065.36 | 0.27 |
| GLW | CORNING INC | Information Technology | Equity | 114301973.24 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 113739385.06 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 108223344.76 | 0.25 |
| COR | CENCORA INC | Health Care | Equity | 107443275.69 | 0.25 |
| CI | CIGNA | Health Care | Equity | 107178389.5 | 0.25 |
| DE | DEERE | Industrials | Equity | 106812060.41 | 0.25 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 106188060.51 | 0.25 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 105993349.98 | 0.25 |
| TJX | TJX INC | Consumer Discretionary | Equity | 105758323.11 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 103723180.0 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 102617822.08 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 99100497.71 | 0.23 |
| SRE | SEMPRA | Utilities | Equity | 98142068.96 | 0.23 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 97313358.48 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 97107049.46 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 96599159.55 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 93698678.96 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 92860197.84 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 92586845.07 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 90388087.44 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 90310249.64 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 90073143.6 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 89969595.39 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 88910208.0 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 88411560.9 | 0.21 |
| SLB | SLB NV | Energy | Equity | 88011241.44 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 87743095.33 | 0.21 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 86936852.22 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 85996639.55 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 85826846.7 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 84375639.78 | 0.2 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 84337932.36 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 83648302.22 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 83528580.4 | 0.2 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 83082770.26 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 82830080.0 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 82658876.16 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 82121761.8 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 81677515.92 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 80049877.44 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 79714217.2 | 0.19 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 78373232.66 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 78148945.7 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 78080054.45 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 77820429.5 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 77631802.2 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 77156861.58 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 74207568.32 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 73698041.58 | 0.17 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 73570783.44 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 71821551.36 | 0.17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 71191948.08 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 70356925.8 | 0.17 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 70149572.52 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 69610508.6 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 68552008.76 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 68342807.1 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 67711270.09 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 67318443.96 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 67052307.63 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 66823633.68 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 66361344.0 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 66347299.96 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 64765181.07 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 64640259.9 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 64566892.8 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 63818683.19 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 61930120.68 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 61541749.36 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 61203386.4 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 60138243.27 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 60044368.62 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 59771912.87 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 59270736.66 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 59155000.71 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 58863564.2 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 58274714.52 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 57932912.7 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 57654097.87 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 57440560.86 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 57276958.8 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 57263634.65 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 56896226.1 | 0.13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 56863155.92 | 0.13 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 56740651.29 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 56393198.4 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 56344315.58 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 56281980.16 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 55970134.87 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 55822622.78 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 55759200.0 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 55362042.33 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 54936052.6 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 54903850.82 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 54454135.14 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 54363280.8 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 53355271.06 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 53223598.81 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 53161903.85 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 52063283.47 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 51128610.48 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 50919477.6 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 50713757.4 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 49092551.69 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 47960510.88 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 47505284.2 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 47344026.24 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 46580201.46 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 46395371.2 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 45888378.4 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 45698186.16 | 0.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 45196505.4 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 45142541.17 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 45098095.8 | 0.11 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 44484278.4 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 44447554.08 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 43873043.76 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 43481268.45 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 43471938.73 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 43158662.4 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 42712848.0 | 0.1 |
| HPQ | HP INC | Information Technology | Equity | 42210023.52 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 42059837.25 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 41568912.0 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 41361563.46 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 41180924.84 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 40859866.75 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 40291800.64 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 40171628.7 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 39987560.48 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 39964993.86 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 39905773.05 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 39458143.84 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 39453067.75 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 39414505.5 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 39162041.08 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 39011297.7 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 38881136.0 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 38667111.71 | 0.09 |
| PCAR | PACCAR INC | Industrials | Equity | 37841636.7 | 0.09 |
| STE | STERIS | Health Care | Equity | 37778354.31 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 37333507.04 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 37236848.46 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 37208048.54 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 37168484.48 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 37005395.66 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 36424157.67 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 36412511.03 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35961291.35 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 35706301.02 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 35655354.42 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 35637969.11 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 35504766.44 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 35427723.76 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 35060088.8 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34891565.8 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 34836129.36 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 34785594.4 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 34763521.0 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 34181378.79 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 34041316.09 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 34021472.96 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 33777417.6 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 33350871.76 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 33320940.8 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 33260691.9 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 33153038.6 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 33003686.43 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 32744683.6 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 32497818.88 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32365560.6 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32183431.2 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 32168066.59 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 32155689.68 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31891770.75 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 31161082.62 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 31144427.6 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 30635980.38 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 30563109.32 | 0.07 |
| OKE | ONEOK INC | Energy | Equity | 30052489.44 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 29887143.12 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29729216.0 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 29519116.45 | 0.07 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 29070644.24 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 29035983.6 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 29036126.25 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 28919146.8 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 28826039.46 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 28678235.34 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 28447589.54 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 28148857.5 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 27639334.4 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 27513847.04 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 27496655.45 | 0.06 |
| DOW | DOW INC | Materials | Equity | 27351126.6 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27304731.29 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 27243220.62 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 26636017.91 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 26553634.58 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 26538681.3 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 26506725.55 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 26493722.08 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 26477301.78 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 26177738.32 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 26115094.0 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 25963927.41 | 0.06 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 25666830.18 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 25615639.6 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 25350782.56 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 24808568.4 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24001632.47 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 23689457.45 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 23622240.0 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 23442575.0 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 23185176.18 | 0.05 |
| TXT | TEXTRON INC | Industrials | Equity | 22987324.8 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 22664670.03 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 22528505.08 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 22431591.0 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22358591.84 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22340154.69 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 22335568.14 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 21996715.26 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21814472.68 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 21640924.96 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 21342979.68 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 21339546.48 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 21224588.64 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 21010537.8 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 20936341.4 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 20902700.19 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 20695188.24 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 20476004.04 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 20439488.52 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 20275134.88 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20261264.07 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 20025880.68 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19920760.58 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 19904505.53 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 19715639.44 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 19208178.0 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 19179059.52 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 19092595.62 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 19054524.44 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 18832128.0 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 18690235.59 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 18563487.96 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18524007.45 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 17880177.6 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17645856.45 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 17423673.96 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17384968.35 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 17321542.2 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 17310584.3 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17217040.19 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 17158908.36 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 17137593.36 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 17130958.35 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 17054580.6 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 16864181.78 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 16579673.92 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16577821.1 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16190719.36 | 0.04 |
| AES | AES CORP | Utilities | Equity | 16162788.76 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 16127063.66 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 16037379.84 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 15840428.1 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15633707.74 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 15437632.32 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 15333198.95 | 0.04 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 15288888.57 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14784739.2 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 14562065.85 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 14509931.26 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14314583.25 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 14314126.99 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 14307127.69 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14264146.65 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 14221796.16 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14177206.38 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 13575968.26 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13481912.86 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 13318558.4 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 13153066.14 | 0.03 |
| APA | APA CORP | Energy | Equity | 13138339.2 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 13132382.0 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 12996728.08 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12623518.3 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 12579696.52 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 12491604.04 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 12452556.5 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12150021.15 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12130457.68 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 11882887.36 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 11833265.38 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11398775.85 | 0.03 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 11201620.68 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 11156012.76 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 10743023.55 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10530529.3 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 10532817.0 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10329569.28 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10060717.24 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 9983338.5 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 9958239.68 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 9942056.3 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 9826074.72 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9664902.91 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 9628906.59 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9083866.56 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 9038331.54 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 8476343.3 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 7728886.88 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7627780.02 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7535360.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 6178756.08 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6165033.66 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 6077992.14 | 0.01 |
| ESZ5 | S&P500 EMINI 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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