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 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 | 3939968876.58 | 8.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3038591122.38 | 6.33 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1626989272.38 | 3.39 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 925136013.78 | 1.93 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 900466324.48 | 1.88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 849400799.24 | 1.77 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 678686255.24 | 1.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 676265115.35 | 1.41 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 609734959.26 | 1.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 604212239.52 | 1.26 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 555787214.0 | 1.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 554091367.5 | 1.15 |
| WFC | WELLS FARGO | Financials | Equity | 533778317.0 | 1.11 |
| CVX | CHEVRON CORP | Energy | Equity | 517095668.6 | 1.08 |
| KO | COCA-COLA | Consumer Staples | Equity | 493042642.06 | 1.03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 483020682.3 | 1.01 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 476726150.0 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 449169813.0 | 0.94 |
| ABBV | ABBVIE INC | Health Care | Equity | 417995327.7 | 0.87 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 407954001.28 | 0.85 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 401045055.94 | 0.84 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 390063267.09 | 0.81 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 372966257.6 | 0.78 |
| C | CITIGROUP INC | Financials | Equity | 372448567.2 | 0.78 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 371334773.46 | 0.77 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 356749745.73 | 0.74 |
| DIS | WALT DISNEY | Communication | Equity | 356307268.08 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 350704852.61 | 0.73 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 346769686.26 | 0.72 |
| GE | GE AEROSPACE | Industrials | Equity | 337759756.0 | 0.7 |
| T | AT&T INC | Communication | Equity | 311776600.85 | 0.65 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 308548164.0 | 0.64 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 306836144.34 | 0.64 |
| WMT | WALMART INC | Consumer Staples | Equity | 303415631.61 | 0.63 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 294477506.4 | 0.61 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 291600914.64 | 0.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 290206068.62 | 0.6 |
| BA | BOEING | Industrials | Equity | 287114119.5 | 0.6 |
| BLK | BLACKROCK INC | Financials | Equity | 279520845.84 | 0.58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 275064228.29 | 0.57 |
| PFE | PFIZER INC | Health Care | Equity | 269524603.11 | 0.56 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 266574103.18 | 0.56 |
| DHR | DANAHER CORP | Health Care | Equity | 261219845.32 | 0.54 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 255916349.98 | 0.53 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 250078382.82 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 249612913.44 | 0.52 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 226523027.01 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 224847569.65 | 0.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 218104538.22 | 0.45 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 217494545.44 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 212782983.38 | 0.44 |
| COP | CONOCOPHILLIPS | Energy | Equity | 211350358.8 | 0.44 |
| CB | CHUBB LTD | Financials | Equity | 207898154.4 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 203427904.26 | 0.42 |
| BX | BLACKSTONE INC | Financials | Equity | 198725575.94 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 198154102.51 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 196350719.97 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 188112163.49 | 0.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 186339659.87 | 0.39 |
| MCK | MCKESSON CORP | Health Care | Equity | 183717230.26 | 0.38 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 181372128.99 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 178994020.06 | 0.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 178446764.24 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 175891970.12 | 0.37 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 174065952.2 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 169683848.0 | 0.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 162882473.94 | 0.34 |
| MMM | 3M | Industrials | Equity | 158284427.9 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 154947746.7 | 0.32 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 154211965.74 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 151319617.52 | 0.32 |
| USB | US BANCORP | Financials | Equity | 150091305.96 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 148986192.96 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 148418089.28 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 145580838.8 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 144428809.66 | 0.3 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 140059058.92 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 139091287.14 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 137451743.22 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 137184159.84 | 0.29 |
| CI | CIGNA | Health Care | Equity | 132592717.25 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 132263619.77 | 0.28 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 131738774.76 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 128716579.28 | 0.27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 125984883.24 | 0.26 |
| DE | DEERE | Industrials | Equity | 123406992.78 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 123192758.7 | 0.26 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 122454668.16 | 0.26 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 122332366.2 | 0.25 |
| COR | CENCORA INC | Health Care | Equity | 121820276.8 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 120369822.84 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 117434393.16 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 115131685.8 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 110956399.17 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 109350942.13 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 108962192.26 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 108104544.96 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 106939719.92 | 0.22 |
| WELL | WELLTOWER INC | Real Estate | Equity | 104980397.55 | 0.22 |
| SLB | SLB NV | Energy | Equity | 104217184.5 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 103737566.79 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 103665094.53 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 103140097.42 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 102827451.54 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 102642580.38 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 101199415.2 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 100417537.55 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 100263091.62 | 0.21 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 99548333.2 | 0.21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 97881495.0 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 96853461.87 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 96359861.0 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 96221443.0 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 96190247.4 | 0.2 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 95715724.65 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 95099088.48 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 93820947.36 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 93645385.5 | 0.2 |
| KKR | KKR AND CO INC | Financials | Equity | 93006362.67 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 92507844.6 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 91594036.16 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 87995075.05 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 87758700.7 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 85677461.08 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 85621010.4 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 85607615.1 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 82896080.76 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 82878978.16 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 82647708.15 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 80950950.9 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 80194406.4 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 80179756.56 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 79904991.36 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 79641935.28 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 79516875.59 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 79504510.2 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 77798605.17 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 76155739.44 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 75146343.75 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 75096271.63 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 74395641.6 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 73765053.65 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 72714499.2 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 72403014.81 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 71708952.6 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 71236988.37 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 70747894.2 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 70035494.2 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 70011248.64 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 69194107.5 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 68254347.46 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 68149897.92 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 68106292.87 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 67967327.36 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 67018734.64 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 66999261.0 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 66828065.36 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 66361200.16 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 65562822.2 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 64960171.26 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 64779487.5 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 64780459.59 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 64727539.02 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 64397793.07 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 64363870.71 | 0.13 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 64090325.89 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 64051150.8 | 0.13 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 63321756.0 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 63145623.57 | 0.13 |
| WMB | WILLIAMS INC | Energy | Equity | 62480111.72 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 62373737.22 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 62305009.35 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 61860796.92 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 61300462.4 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 60884063.14 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 60683653.12 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 60581191.68 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 60374189.75 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 59339169.42 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 59207941.62 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 58718977.2 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 57537430.28 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 57416944.48 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 56697825.49 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 56540539.9 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 55714573.2 | 0.12 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 54851453.8 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 53499711.15 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 52925663.1 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 52542576.45 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 52017495.6 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 51942561.48 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 51907057.6 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 51703711.58 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 49986494.72 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 49887148.22 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 49878847.08 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 49410478.2 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 49074745.25 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 48396768.75 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 48095321.34 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 47969932.48 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 47917577.62 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 47899054.55 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 47801140.92 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 47566178.4 | 0.1 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 47207264.13 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 47133371.68 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 46890104.31 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 46304611.5 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 46133155.92 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 46069085.92 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 45560063.12 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 45430771.08 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 45149867.4 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 45102485.12 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45048467.36 | 0.09 |
| STE | STERIS | Health Care | Equity | 44770182.84 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 44764402.6 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 44747560.67 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 44578870.05 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 44546753.78 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 44488162.16 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 44239528.9 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 43750786.53 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 43351216.74 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 43264131.96 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 42588234.04 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 42062912.43 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 41907236.24 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 41507463.72 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 41416116.56 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 41113390.07 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 40849685.17 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 40702972.2 | 0.08 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 40338385.43 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 39685741.92 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 39293822.7 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 39295155.92 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 39223266.6 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 38261626.0 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 38003283.5 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 37956654.64 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 37857068.98 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 37575525.63 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 37374137.5 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 37161108.95 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 37074221.16 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 37042011.45 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 36823931.5 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 36680687.96 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 36507494.0 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 36384315.24 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 36145310.51 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 35927429.94 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 35627168.61 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 35499656.88 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 35447494.94 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 35103015.82 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 35006052.9 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 34840452.24 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 34295140.28 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 34195185.75 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 34160530.8 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 34137755.52 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 33790999.65 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 33516694.35 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 33342237.89 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 33047016.57 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 32978874.76 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 32902315.2 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 32897778.03 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 32890079.45 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 32110099.61 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 31378247.6 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31152621.75 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 30716985.09 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 30622529.65 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 30540415.58 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 30527137.32 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 30410554.84 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 30303274.27 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 30188235.35 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 30134798.58 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 30121103.05 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 30010762.1 | 0.06 |
| DOW | DOW INC | Materials | Equity | 29729839.65 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 29619331.92 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 29328216.19 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 29167427.52 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 28919778.85 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 28361065.36 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 28056993.18 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27943145.8 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 27836276.6 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 27379014.3 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 27343823.1 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 27060372.27 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 27012117.6 | 0.06 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 26785827.81 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 26640677.28 | 0.06 |
| DXCM | DEXCOM INC | Health Care | Equity | 26349513.75 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25719355.35 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 25639567.73 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 25307695.34 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 25121884.26 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 24960574.5 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24624390.35 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 24460266.38 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 24203203.12 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 23281260.5 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23223053.44 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 23122261.56 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 23094523.92 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 23050315.31 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 22879473.75 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 22882293.91 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 22554007.02 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 22455866.36 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 22280952.24 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22263621.12 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22208097.56 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 22186702.3 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 22112382.78 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 21884534.28 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 21864883.39 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 21651573.73 | 0.05 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 21612163.13 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 21356770.22 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 21239955.82 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 20846868.84 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 20820335.2 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 20716916.8 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 20618321.95 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 20578916.0 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 20380606.95 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20069595.0 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 19954303.53 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 19900601.16 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 19667421.55 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19601972.08 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 19581138.17 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 19355569.3 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 19185162.02 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 18924700.61 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 18911189.38 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 18564193.12 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 18016600.77 | 0.04 |
| AES | AES CORP | Utilities | Equity | 17613967.14 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 17608757.44 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 17557231.1 | 0.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 17480594.85 | 0.04 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16787880.69 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 16656485.9 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 16645364.35 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16497529.4 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 16359831.36 | 0.03 |
| APA | APA CORP | Energy | Equity | 16339101.87 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16203447.0 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 15494414.64 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 15311754.12 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 14821534.74 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 14634635.85 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 14632824.36 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14620722.69 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 14492481.12 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 14379347.4 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 14279538.46 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 14207219.81 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 14173518.52 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 14168455.14 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 14158466.08 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14146562.5 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 14054424.86 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14004143.38 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 13868676.13 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 13847159.34 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 13283806.46 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 13227624.69 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13222601.59 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 13035783.52 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12502272.0 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11686021.02 | 0.02 |
| INCY | INCYTE CORP | Health Care | Equity | 11678384.16 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11596601.52 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10834313.0 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 10754625.44 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 10603861.2 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10453859.85 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 9939350.88 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9939873.35 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9897360.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9844948.75 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9572502.52 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 7893089.36 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 7711553.81 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6524751.32 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 6403106.88 | 0.01 |
| ESH6 | S&P500 EMINI 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
