ETF constituents for IVV

Below, a list of constituents for IVV (iShares Core S&P 500 ETF) is shown. In total, IVV consists of 509 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 61733920240.15 7.97
AAPL APPLE INC Information Technology Equity 49529040887.4 6.4
MSFT MICROSOFT CORP Information Technology Equity 39970339815.74 5.16
AMZN AMAZON COM INC Consumer Discretionary Equity 31242371611.0 4.04
GOOGL ALPHABET INC CLASS A Communication Equity 25056739223.8 3.24
AVGO BROADCOM INC Information Technology Equity 24198009621.82 3.13
GOOG ALPHABET INC CLASS C Communication Equity 19932784567.68 2.57
META META PLATFORMS INC CLASS A Communication Equity 18961342064.9 2.45
TSLA TESLA INC Consumer Discretionary Equity 14009023079.7 1.81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11158872146.48 1.44
JPM JPMORGAN CHASE & CO Financials Equity 10703538684.3 1.38
LLY ELI LILLY Health Care Equity 9174911810.49 1.18
XOM EXXON MOBIL CORP Energy Equity 8134799866.74 1.05
JNJ JOHNSON & JOHNSON Health Care Equity 7239326885.1 0.93
WMT WALMART INC Consumer Staples Equity 7008088050.28 0.91
V VISA INC CLASS A Financials Equity 6784541619.2 0.88
MU MICRON TECHNOLOGY INC Information Technology Equity 6591125450.97 0.85
NFLX NETFLIX INC Communication Equity 5829077428.89 0.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5810871580.1 0.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5612629437.45 0.72
MA MASTERCARD INC CLASS A Financials Equity 5408929630.5 0.7
ABBV ABBVIE INC Health Care Equity 4730994405.8 0.61
CAT CATERPILLAR INC Industrials Equity 4604355888.02 0.59
BAC BANK OF AMERICA CORP Financials Equity 4547696910.45 0.59
CVX CHEVRON CORP Energy Equity 4517301440.45 0.58
HD HOME DEPOT INC Consumer Discretionary Equity 4298687449.1 0.56
CSCO CISCO SYSTEMS INC Information Technology Equity 4276232096.5 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 4259808396.03 0.55
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4176881359.4 0.54
LRCX LAM RESEARCH CORP Information Technology Equity 4173857653.28 0.54
INTC INTEL CORPORATION CORP Information Technology Equity 4119469371.5 0.53
GE GE AEROSPACE Industrials Equity 4007187292.56 0.52
AMAT APPLIED MATERIAL INC Information Technology Equity 3963839980.1 0.51
ORCL ORACLE CORP Information Technology Equity 3873402128.0 0.5
KO COCA-COLA Consumer Staples Equity 3727839017.7 0.48
UNH UNITEDHEALTH GROUP INC Health Care Equity 3670835148.4 0.47
MRK MERCK & CO INC Health Care Equity 3670447306.04 0.47
GS GOLDMAN SACHS GROUP INC Financials Equity 3457495800.0 0.45
GEV GE VERNOVA INC Industrials Equity 3377135203.68 0.44
RTX RTX CORP Industrials Equity 3367165226.2 0.43
WFC WELLS FARGO Financials Equity 3218320137.5 0.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 3115194364.8 0.4
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 3005012411.0 0.39
LIN LINDE PLC Materials Equity 2985545272.4 0.39
KLAC KLA CORP Information Technology Equity 2911680292.95 0.38
C CITIGROUP INC Financials Equity 2894920991.04 0.37
MS MORGAN STANLEY Financials Equity 2886559802.28 0.37
MCD MCDONALDS CORP Consumer Discretionary Equity 2799801805.44 0.36
PEP PEPSICO INC Consumer Staples Equity 2772339111.38 0.36
TXN TEXAS INSTRUMENT INC Information Technology Equity 2593272011.0 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 2526680751.86 0.33
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2483007996.0 0.32
NEE NEXTERA ENERGY INC Utilities Equity 2449465889.94 0.32
AMGN AMGEN INC Health Care Equity 2409725709.89 0.31
T AT&T INC Communication Equity 2367137440.8 0.31
DIS WALT DISNEY Communication Equity 2357480610.0 0.3
APH AMPHENOL CORP CLASS A Information Technology Equity 2345261841.44 0.3
TJX TJX INC Consumer Discretionary Equity 2239929693.36 0.29
AXP AMERICAN EXPRESS Financials Equity 2234445825.28 0.29
ADI ANALOG DEVICES INC Information Technology Equity 2214264729.8 0.29
BA BOEING Industrials Equity 2201693345.28 0.28
GILD GILEAD SCIENCES INC Health Care Equity 2201598432.55 0.28
CRM SALESFORCE INC Information Technology Equity 2174784251.12 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 2129473016.19 0.28
ABT ABBOTT LABORATORIES Health Care Equity 2126287123.01 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 2083316690.56 0.27
UBER UBER TECHNOLOGIES INC Industrials Equity 2016053028.48 0.26
PFE PFIZER INC Health Care Equity 1982240018.5 0.26
SCHW CHARLES SCHWAB CORP Financials Equity 1981487920.94 0.26
ETN EATON PLC Industrials Equity 1953486933.06 0.25
WELL WELLTOWER INC Real Estate Equity 1917092816.29 0.25
UNP UNION PACIFIC CORP Industrials Equity 1908188490.75 0.25
COP CONOCOPHILLIPS Energy Equity 1907634376.78 0.25
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1905991723.2 0.25
BLK BLACKROCK INC Financials Equity 1894038928.35 0.24
DE DEERE Industrials Equity 1886301022.23 0.24
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1865199111.78 0.24
QCOM QUALCOMM INC Information Technology Equity 1837678315.48 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1741698004.6 0.22
SNDK SANDISK CORP Information Technology Equity 1738180799.52 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 1728091579.61 0.22
SPGI S&P GLOBAL INC Financials Equity 1711686973.73 0.22
PLD PROLOGIS REIT INC Real Estate Equity 1692659954.79 0.22
GLW CORNING INC Information Technology Equity 1660707493.44 0.21
APP APPLOVIN CORP CLASS A Information Technology Equity 1617791864.74 0.21
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1606840906.64 0.21
NEM NEWMONT Materials Equity 1585094711.75 0.2
LMT LOCKHEED MARTIN CORP Industrials Equity 1575341245.53 0.2
WDC WESTERN DIGITAL CORP Information Technology Equity 1570748778.76 0.2
DHR DANAHER CORP Health Care Equity 1561536792.66 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 1547542689.0 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 1537847017.52 0.2
CB CHUBB Financials Equity 1529952123.66 0.2
ACN ACCENTURE PLC CLASS A Information Technology Equity 1528950278.0 0.2
PGR PROGRESSIVE CORP Financials Equity 1527476961.92 0.2
SYK STRYKER CORP Health Care Equity 1492789425.26 0.19
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1485304380.63 0.19
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1441156114.25 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 1434673451.84 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1417230876.65 0.18
MDT MEDTRONIC PLC Health Care Equity 1406436894.9 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 1396265458.76 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1388034311.75 0.18
INTU INTUIT INC Information Technology Equity 1379607780.15 0.18
CME CME GROUP INC CLASS A Financials Equity 1368022754.52 0.18
MCK MCKESSON CORP Health Care Equity 1360279678.9 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1350328907.4 0.17
CMCSA COMCAST CORP CLASS A Communication Equity 1348934041.9 0.17
EQIX EQUINIX REIT INC Real Estate Equity 1347321778.9 0.17
SO SOUTHERN Utilities Equity 1338378306.2 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 1304764650.87 0.17
ADBE ADOBE INC Information Technology Equity 1304629003.83 0.17
NOW SERVICENOW INC Information Technology Equity 1292045352.44 0.17
DUK DUKE ENERGY CORP Utilities Equity 1281136148.65 0.17
HWM HOWMET AEROSPACE INC Industrials Equity 1271560199.2 0.16
FCX FREEPORT MCMORAN INC Materials Equity 1256887315.2 0.16
CVS CVS HEALTH CORP Health Care Equity 1250568766.72 0.16
BX BLACKSTONE INC Financials Equity 1228742739.69 0.16
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1204663851.3 0.16
TMUS T MOBILE US INC Communication Equity 1196161218.56 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 1194071155.2 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1191041683.75 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 1188568215.04 0.15
NOC NORTHROP GRUMMAN CORP Industrials Equity 1149722218.26 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1138592664.25 0.15
MRSH MARSH INC Financials Equity 1132003924.31 0.15
PWR QUANTA SERVICES INC Industrials Equity 1121946940.94 0.14
WMB WILLIAMS INC Energy Equity 1108351729.8 0.14
USB US BANCORP Financials Equity 1104548213.12 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 1088664828.24 0.14
SNPS SYNOPSYS INC Information Technology Equity 1081234386.75 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1078494474.75 0.14
CMI CUMMINS INC Industrials Equity 1077824806.83 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1070906674.8 0.14
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1070282036.4 0.14
WM WASTE MANAGEMENT INC Industrials Equity 1065335028.96 0.14
FDX FEDEX CORP Industrials Equity 1055194903.44 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1033486376.25 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1020829138.84 0.13
CSX CSX CORP Industrials Equity 1017466426.56 0.13
MMM 3M Industrials Equity 1015596148.3 0.13
EMR EMERSON ELECTRIC Industrials Equity 1010456392.77 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 999727345.22 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 994413386.7 0.13
SLB SLB NV Energy Equity 991525256.68 0.13
SHW SHERWIN WILLIAMS Materials Equity 984120682.02 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 981793751.4 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 970376938.52 0.13
HCA HCA HEALTHCARE INC Health Care Equity 968163110.91 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 963353068.0 0.12
VLO VALERO ENERGY CORP Energy Equity 944425964.16 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 943258346.22 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 936948836.59 0.12
CI CIGNA Health Care Equity 932726916.77 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 932094428.8 0.12
EOG EOG RESOURCES INC Energy Equity 931680986.91 0.12
AON AON PLC CLASS A Financials Equity 921265162.38 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 919664994.15 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 903664773.2 0.12
KKR KKR AND CO INC Financials Equity 896903831.02 0.12
CIEN CIENA CORP Information Technology Equity 893254493.95 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 892879987.6 0.12
ITW ILLINOIS TOOL INC Industrials Equity 892230471.75 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 888744811.52 0.11
TDG TRANSDIGM GROUP INC Industrials Equity 888512636.07 0.11
MCO MOODYS CORP Financials Equity 880936336.28 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 879170738.4 0.11
ECL ECOLAB INC Materials Equity 879136911.25 0.11
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 874511754.0 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 871188849.38 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 869454163.71 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 863307095.4 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 858644055.11 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 857093287.95 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 854821369.92 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 847730560.68 0.11
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 845483594.19 0.11
PSX PHILLIPS 66 Energy Equity 842902520.89 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 838791884.0 0.11
PCAR PACCAR INC Industrials Equity 836882247.64 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 827637977.68 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 823259653.2 0.11
LITE LUMENTUM HOLDINGS INC Information Technology Equity 815404805.82 0.11
COR CENCORA INC Health Care Equity 803047525.38 0.1
SRE SEMPRA Utilities Equity 800817140.07 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 799269061.88 0.1
KMI KINDER MORGAN INC Energy Equity 797169505.11 0.1
COHR COHERENT CORP Information Technology Equity 787501432.0 0.1
CTAS CINTAS CORP Industrials Equity 772804029.2 0.1
BKR BAKER HUGHES CLASS A Energy Equity 767153701.2 0.1
O REALTY INCOME REIT CORP Real Estate Equity 761576521.6 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 747646536.38 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 741833521.87 0.1
AJG ARTHUR J GALLAGHER Financials Equity 738289148.56 0.1
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 734914442.48 0.09
TER TERADYNE INC Information Technology Equity 733846705.28 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 724860087.52 0.09
FIX COMFORT SYSTEMS USA INC Industrials Equity 724803168.46 0.09
TGT TARGET CORP Consumer Staples Equity 718623975.24 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 718528951.95 0.09
ALL ALLSTATE CORP Financials Equity 712310502.99 0.09
CTVA CORTEVA INC Materials Equity 699080100.64 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 697343794.8 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 689015507.18 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 688430556.0 0.09
OKE ONEOK INC Energy Equity 686741474.0 0.09
D DOMINION ENERGY INC Utilities Equity 683351944.88 0.09
AFL AFLAC INC Financials Equity 679857080.28 0.09
AME AMETEK INC Industrials Equity 678796330.88 0.09
VST VISTRA CORP Utilities Equity 675307444.04 0.09
ETR ENTERGY CORP Utilities Equity 669253620.02 0.09
FTNT FORTINET INC Information Technology Equity 667153824.8 0.09
ADSK AUTODESK INC Information Technology Equity 660367362.68 0.09
TRGP TARGA RESOURCES CORP Energy Equity 659282054.85 0.09
FAST FASTENAL Industrials Equity 657627410.96 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 655951799.04 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 643590355.2 0.08
CAH CARDINAL HEALTH INC Health Care Equity 642221601.0 0.08
GWW WW GRAINGER INC Industrials Equity 635757362.4 0.08
URI UNITED RENTALS INC Industrials Equity 627589150.51 0.08
F FORD MOTOR CO Consumer Discretionary Equity 624624976.84 0.08
EXC EXELON CORP Utilities Equity 623468309.34 0.08
XEL XCEL ENERGY INC Utilities Equity 614084240.5 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 610417907.82 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 600868059.26 0.08
EBAY EBAY INC Consumer Discretionary Equity 590327192.32 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 587509402.2 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 587368983.9 0.08
EA ELECTRONIC ARTS INC Communication Equity 586594530.27 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 585172672.28 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 583205327.15 0.08
DAL DELTA AIR LINES INC Industrials Equity 581628633.62 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 579911055.84 0.07
FITB FIFTH THIRD BANCORP Financials Equity 570873988.0 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 570835081.88 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 567306559.2 0.07
BDX BECTON DICKINSON Health Care Equity 564624669.5 0.07
NUE NUCOR CORP Materials Equity 562260934.2 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 557885016.5 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 553450878.0 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 549974146.0 0.07
MET METLIFE INC Financials Equity 543507704.09 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 540256710.18 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 537566011.36 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 536518704.26 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 533047866.09 0.07
MSCI MSCI INC Financials Equity 531711560.1 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 524495338.64 0.07
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 523842252.01 0.07
VTR VENTAS REIT INC Real Estate Equity 520197690.72 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 519080473.94 0.07
NDAQ NASDAQ INC Financials Equity 511174107.97 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 510864995.52 0.07
STT STATE STREET CORP Financials Equity 507261991.5 0.07
KR KROGER Consumer Staples Equity 505333036.53 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 503263182.24 0.07
DHI D R HORTON INC Consumer Discretionary Equity 494657558.3 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 494022861.56 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 494024824.56 0.06
PCG PG&E CORP Utilities Equity 489005451.0 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 485376061.89 0.06
CCI CROWN CASTLE INC Real Estate Equity 484539924.33 0.06
VMC VULCAN MATERIALS Materials Equity 483624922.44 0.06
XYZ BLOCK INC CLASS A Financials Equity 481664358.63 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 476541055.08 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 469498571.46 0.06
EQT EQT CORP Energy Equity 466729254.12 0.06
FANG DIAMONDBACK ENERGY INC Energy Equity 464006113.85 0.06
NRG NRG ENERGY INC Utilities Equity 458375942.0 0.06
SYY SYSCO CORP Consumer Staples Equity 454215517.15 0.06
EME EMCOR GROUP INC Industrials Equity 454155728.0 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 453114045.72 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 452806117.5 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 446020929.11 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 444631454.04 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 444525742.0 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 440641456.95 0.06
HBAN HUNTINGTON BANCSHARES INC Financials Equity 430792709.21 0.06
FISV FISERV INC Financials Equity 430169453.0 0.06
KVUE KENVUE INC Consumer Staples Equity 428473218.96 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 428389241.5 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 427312539.6 0.06
USD USD CASH Cash and/or Derivatives Cash 425016612.03 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 422721759.96 0.05
MTB M&T BANK CORP Financials Equity 422039126.55 0.05
JBL JABIL INC Information Technology Equity 419557857.6 0.05
RMD RESMED INC Health Care Equity 419311340.16 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 416552470.89 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 414657682.68 0.05
HAL HALLIBURTON Energy Equity 409234668.5 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 403403752.59 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 402318166.23 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 401770518.34 0.05
WAT WATERS CORP Health Care Equity 400702116.48 0.05
ATO ATMOS ENERGY CORP Utilities Equity 398220027.66 0.05
AEE AMEREN CORP Utilities Equity 397467943.88 0.05
AXON AXON ENTERPRISE INC Industrials Equity 397276129.0 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 393710525.39 0.05
DTE DTE ENERGY Utilities Equity 390927707.55 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 390757252.8 0.05
XYL XYLEM INC Industrials Equity 390656577.31 0.05
VICI VICI PPTYS INC Real Estate Equity 388773677.6 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 385087999.2 0.05
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 382036448.88 0.05
IR INGERSOLL RAND INC Industrials Equity 381470523.09 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 381237912.0 0.05
PAYX PAYCHEX INC Industrials Equity 381186032.4 0.05
CPRT COPART INC Industrials Equity 379486902.33 0.05
NTRS NORTHERN TRUST CORP Financials Equity 374217514.96 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 373541428.8 0.05
PPL PPL CORP Utilities Equity 372718057.18 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 370783173.3 0.05
DOV DOVER CORP Industrials Equity 370046352.72 0.05
DOW DOW INC Materials Equity 366857255.12 0.05
DVN DEVON ENERGY CORP Energy Equity 363713172.9 0.05
HSY HERSHEY FOODS Consumer Staples Equity 363074791.04 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 361338785.48 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 360108238.23 0.05
HUBB HUBBELL INC Industrials Equity 355236512.68 0.05
EIX EDISON INTERNATIONAL Utilities Equity 352842723.6 0.05
Q QNITY ELECTRONICS INC Information Technology Equity 352234439.7 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 350614417.98 0.05
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 349849962.66 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 348049829.94 0.04
STLD STEEL DYNAMICS INC Materials Equity 344159624.25 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 340632623.26 0.04
RJF RAYMOND JAMES INC Financials Equity 338885417.02 0.04
FE FIRSTENERGY CORP Utilities Equity 336800181.96 0.04
MTD METTLER TOLEDO INC Health Care Equity 336262529.16 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 334689012.76 0.04
ES EVERSOURCE ENERGY Utilities Equity 332460954.84 0.04
BIIB BIOGEN INC Health Care Equity 330954036.14 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 326760325.3 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 326449149.12 0.04
ALB ALBEMARLE CORP Materials Equity 325692500.66 0.04
FICO FAIR ISAAC CORP Information Technology Equity 325291887.83 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 324768704.73 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 322484499.48 0.04
PPG PPG INDUSTRIES INC Materials Equity 322384179.84 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 318246618.14 0.04
OMC OMNICOM GROUP INC Communication Equity 317321519.68 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 316278273.09 0.04
CTRA COTERRA ENERGY INC Energy Equity 310632892.39 0.04
RF REGIONS FINANCIAL CORP Financials Equity 310395239.36 0.04
HUM HUMANA INC Health Care Equity 309698398.8 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 307903046.35 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 307099611.78 0.04
CMS CMS ENERGY CORP Utilities Equity 306586749.04 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 306590724.0 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 302595733.44 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 302044146.94 0.04
DXCM DEXCOM INC Health Care Equity 301797587.91 0.04
CPAY CORPAY INC Financials Equity 297626039.25 0.04
EXE EXPAND ENERGY CORP Energy Equity 297012062.88 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 296468959.92 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 295473431.25 0.04
EFX EQUIFAX INC Industrials Equity 293539116.42 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 292900016.0 0.04
NI NISOURCE INC Utilities Equity 292180540.92 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 289985986.3 0.04
VRSN VERISIGN INC Information Technology Equity 289435077.35 0.04
VLTO VERALTO CORP Industrials Equity 287960387.58 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 286606518.6 0.04
LH LABCORP HOLDINGS INC Health Care Equity 282713704.92 0.04
STE STERIS Health Care Equity 276268681.86 0.04
SW SMURFIT WESTROCK PLC Materials Equity 275687245.6 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 275260283.87 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 269715445.8 0.03
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 266333114.72 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 263816528.0 0.03
FSLR FIRST SOLAR INC Information Technology Equity 263503034.7 0.03
NTAP NETAPP INC Information Technology Equity 262953838.08 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 260194444.23 0.03
KEY KEYCORP Financials Equity 260067975.97 0.03
BRO BROWN & BROWN INC Financials Equity 258079542.12 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 256314915.23 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 255655986.48 0.03
WRB WR BERKLEY CORP Financials Equity 252921708.18 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 252325905.86 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 249146760.39 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 248633692.34 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 248299041.58 0.03
KHC KRAFT HEINZ Consumer Staples Equity 246600527.22 0.03
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 245427926.4 0.03
DD DUPONT DE NEMOURS INC Materials Equity 245039751.0 0.03
IP INTERNATIONAL PAPER Materials Equity 244763863.19 0.03
SNA SNAP ON INC Industrials Equity 243812221.12 0.03
MRNA MODERNA INC Health Care Equity 243563037.8 0.03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 242858180.16 0.03
NVR NVR INC Consumer Discretionary Equity 242810733.39 0.03
EVRG EVERGY INC Utilities Equity 241763306.0 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 241378151.52 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 240632961.24 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 239596243.78 0.03
FTV FORTIVE CORP Industrials Equity 239457170.5 0.03
AMCR AMCOR PLC Materials Equity 239252734.14 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 238545048.98 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 238095134.68 0.03
L LOEWS CORP Financials Equity 237766913.44 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 237630225.28 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 236718680.85 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 236337055.56 0.03
CNC CENTENE CORP Health Care Equity 233658243.0 0.03
HPQ HP INC Information Technology Equity 231854981.44 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 231146853.66 0.03
SATS ECHOSTAR CORP CLASS A Communication Equity 228373952.5 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 228227386.32 0.03
WY WEYERHAEUSER REIT Real Estate Equity 224806089.48 0.03
FFIV F5 INC Information Technology Equity 223021269.24 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 222705449.04 0.03
CDW CDW CORP Information Technology Equity 222313221.71 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 219588378.88 0.03
BALL BALL CORP Materials Equity 217492493.85 0.03
CSGP COSTAR GROUP INC Real Estate Equity 217346289.16 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 215941430.32 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 213263052.05 0.03
PTC PTC INC Information Technology Equity 210677021.28 0.03
VTRS VIATRIS INC Health Care Equity 206682510.99 0.03
TRMB TRIMBLE INC Information Technology Equity 206233731.13 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 205052750.0 0.03
ROL ROLLINS INC Industrials Equity 204806822.37 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 204817992.0 0.03
INCY INCYTE CORP Health Care Equity 204041896.68 0.03
TXT TEXTRON INC Industrials Equity 201411597.51 0.03
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 199181202.39 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 198080178.06 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 196985430.39 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 196118868.12 0.03
IEX IDEX CORP Industrials Equity 192499556.03 0.02
J JACOBS SOLUTIONS INC Industrials Equity 189843513.75 0.02
INVH INVITATION HOMES INC Real Estate Equity 189766388.84 0.02
NDSN NORDSON CORP Industrials Equity 187587934.9 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 187252859.52 0.02
PNR PENTAIR Industrials Equity 185950854.18 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 184291902.1 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 183237368.6 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 182716568.8 0.02
PODD INSULET CORP Health Care Equity 181522656.77 0.02
EG EVEREST GROUP LTD Financials Equity 179645978.05 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 178398950.94 0.02
COO COOPER INC Health Care Equity 174129299.58 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 173083072.82 0.02
APA APA CORP Energy Equity 172402855.2 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 168500060.08 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 167910085.35 0.02
MAS MASCO CORP Industrials Equity 166217399.5 0.02
FOXA FOX CORP CLASS A Communication Equity 165847821.24 0.02
AVY AVERY DENNISON CORP Materials Equity 164590007.92 0.02
BBY BEST BUY INC Consumer Discretionary Equity 161437467.09 0.02
PNW PINNACLE WEST CORP Utilities Equity 159718652.5 0.02
HAS HASBRO INC Consumer Discretionary Equity 159431344.8 0.02
CLX CLOROX Consumer Staples Equity 158611088.82 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 158148065.24 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 156683808.84 0.02
APTV APTIV PLC Consumer Discretionary Equity 156711571.92 0.02
ALLE ALLEGION PLC Industrials Equity 155897865.92 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 155798095.6 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 152934453.02 0.02
GL GLOBE LIFE INC Financials Equity 152540983.52 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 147051297.0 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 146914941.12 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 145866699.0 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 145657000.0 0.02
AIZ ASSURANT INC Financials Equity 143978185.0 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 142470054.5 0.02
IT GARTNER INC Information Technology Equity 140325387.2 0.02
GEN GEN DIGITAL INC Information Technology Equity 139623360.7 0.02
IVZ INVESCO LTD Financials Equity 136543285.34 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 135804835.87 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 132649840.7 0.02
AES AES CORP Utilities Equity 132337150.0 0.02
UDR UDR REIT INC Real Estate Equity 131890482.25 0.02
SOLV SOLVENTUM CORP Health Care Equity 130273019.52 0.02
RVTY REVVITY INC Health Care Equity 130137405.86 0.02
TTD TRADE DESK INC CLASS A Communication Equity 128499796.36 0.02
SJM JM SMUCKER Consumer Staples Equity 128295736.8 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 126571939.02 0.02
NWSA NEWS CORP CLASS A Communication Equity 122297392.13 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 119614416.26 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 118783438.6 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 116783993.62 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 115756347.56 0.01
TECH BIO TECHNE CORP Health Care Equity 114660288.24 0.01
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 113078623.4 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 111597296.58 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 110682633.6 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 110267860.0 0.01
BXP BXP INC Real Estate Equity 106198372.2 0.01
FOX FOX CORP CLASS B Communication Equity 105012187.8 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 104625877.05 0.01
MOS MOSAIC Materials Equity 100678673.95 0.01
HSIC HENRY SCHEIN INC Health Care Equity 99304413.6 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 96018115.27 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 95700671.85 0.01
POOL POOL CORP Consumer Discretionary Equity 94808738.28 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 94595333.4 0.01
AOS A O SMITH CORP Industrials Equity 91154840.0 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 90201375.6 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 89767404.09 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 78439772.24 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 78122360.8 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 64484846.7 0.01
DVA DAVITA INC Health Care Equity 63286172.42 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 52764988.92 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 46876774.95 0.01
NWS NEWS CORP CLASS B Communication Equity 46398069.35 0.01
nan HOLOGIC INC Health Care Equity 28433.88 0.0
ESM6 S&P500 EMINI JUN 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