Below, a list of constituents for IVW (iShares S&P 500 Growth ETF) is shown. In total, IVW consists of 244 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 4633244741.98 | 13.88 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 4040275042.31 | 12.1 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2411577932.52 | 7.22 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1457955631.6 | 4.37 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 1355063445.72 | 4.06 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 1189688774.37 | 3.56 |
NVDA | NVIDIA CORP | Information Technology | Equity | 1084215652.44 | 3.25 |
FB | META PLATFORMS INC CLASS A | Communication | Equity | 897104371.2 | 2.69 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 458852433.16 | 1.37 |
ADBE | ADOBE INC | Information Technology | Equity | 403049375.96 | 1.21 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 388737121.69 | 1.16 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 358854770.75 | 1.07 |
LLY | ELI LILLY | Health Care | Equity | 352465513.84 | 1.06 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 348045517.17 | 1.04 |
QCOM | QUALCOMM INC | Information Technology | Equity | 343588643.72 | 1.03 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 329412437.3 | 0.99 |
NFLX | NETFLIX INC | Communication | Equity | 315526469.4 | 0.95 |
V | VISA INC CLASS A | Information Technology | Equity | 286193226.6 | 0.86 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 275048474.36 | 0.82 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 269875938.49 | 0.81 |
INTU | INTUIT INC | Information Technology | Equity | 257141486.76 | 0.77 |
PFE | PFIZER INC | Health Care | Equity | 254380465.08 | 0.76 |
ABBV | ABBVIE INC | Health Care | Equity | 253277663.92 | 0.76 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 252300120.0 | 0.76 |
AVGO | BROADCOM INC | Information Technology | Equity | 248532320.0 | 0.74 |
CRM | SALESFORCE.COM INC | Information Technology | Equity | 222823393.09 | 0.67 |
ORCL | ORACLE CORP | Information Technology | Equity | 220348141.97 | 0.66 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 220005443.98 | 0.66 |
DHR | DANAHER CORP | Health Care | Equity | 214477544.88 | 0.64 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 211725070.87 | 0.63 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 211540494.24 | 0.63 |
NOW | SERVICENOW INC | Information Technology | Equity | 208603849.35 | 0.62 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 208100267.06 | 0.62 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 203201508.16 | 0.61 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 190451424.28 | 0.57 |
PEP | PEPSICO INC | Consumer Staples | Equity | 173359103.17 | 0.52 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 172863417.21 | 0.52 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 154215115.0 | 0.46 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 150511392.71 | 0.45 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 144816640.64 | 0.43 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 139875118.56 | 0.42 |
LIN | LINDE PLC | Materials | Equity | 135904510.0 | 0.41 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 129810219.68 | 0.39 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 121696755.92 | 0.36 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 118756542.63 | 0.36 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 118627934.48 | 0.36 |
MS | MORGAN STANLEY | Financials | Equity | 118422046.6 | 0.35 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 117947306.28 | 0.35 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 116672854.6 | 0.35 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 108671172.6 | 0.33 |
SPGI | S&P GLOBAL INC | Financials | Equity | 102326881.28 | 0.31 |
MRNA | MODERNA INC | Health Care | Equity | 100658676.54 | 0.3 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 99803568.22 | 0.3 |
KLAC | KLA CORP | Information Technology | Equity | 99220707.82 | 0.3 |
BLK | BLACKROCK INC | Financials | Equity | 99096074.64 | 0.3 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 98106495.75 | 0.29 |
AXP | AMERICAN EXPRESS | Financials | Equity | 95341263.2 | 0.29 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 93982283.55 | 0.28 |
AMGN | AMGEN INC | Health Care | Equity | 92661967.11 | 0.28 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 85380651.62 | 0.26 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 81817300.14 | 0.25 |
DE | DEERE | Industrials | Equity | 81475080.28 | 0.24 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 78938059.0 | 0.24 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 78649756.08 | 0.24 |
FTNT | FORTINET INC | Information Technology | Equity | 78291945.15 | 0.23 |
MSCI | MSCI INC | Financials | Equity | 76576598.94 | 0.23 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 75597857.28 | 0.23 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 74856353.52 | 0.22 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 73300380.93 | 0.22 |
DXCM | DEXCOM INC | Health Care | Equity | 72492214.08 | 0.22 |
AON | AON PLC CLASS A | Financials | Equity | 69481108.85 | 0.21 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 68655336.81 | 0.21 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 68114596.15 | 0.2 |
SYK | STRYKER CORP | Health Care | Equity | 64640437.2 | 0.19 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 64045879.5 | 0.19 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 63575801.96 | 0.19 |
MCO | MOODYS CORP | Financials | Equity | 62713686.0 | 0.19 |
SIVB | SVB FINANCIAL GROUP | Financials | Equity | 62529743.94 | 0.19 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 62067125.48 | 0.19 |
DVN | DEVON ENERGY CORP | Energy | Equity | 60897237.5 | 0.18 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 60423907.94 | 0.18 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 58671761.36 | 0.18 |
CCI | CROWN CASTLE INTERNATIONAL REIT CO | Real Estate | Equity | 58471050.0 | 0.18 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 58091924.55 | 0.17 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 57644815.68 | 0.17 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 57313591.2 | 0.17 |
ADSK | AUTODESK INC | Information Technology | Equity | 55965133.62 | 0.17 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 55368680.15 | 0.17 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 54444965.31 | 0.16 |
EOG | EOG RESOURCES INC | Energy | Equity | 54334239.9 | 0.16 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 54264094.35 | 0.16 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 53223576.58 | 0.16 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 52668359.1 | 0.16 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 51362911.8 | 0.15 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 51205683.51 | 0.15 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 51103624.42 | 0.15 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 50754111.5 | 0.15 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 50584228.92 | 0.15 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 50040704.15 | 0.15 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 49854042.06 | 0.15 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 49379407.62 | 0.15 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 48672383.76 | 0.15 |
EFX | EQUIFAX INC | Industrials | Equity | 48056018.88 | 0.14 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 46260509.4 | 0.14 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 45701330.52 | 0.14 |
ILMN | ILLUMINA INC | Health Care | Equity | 45160180.02 | 0.14 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 43309552.65 | 0.13 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 42478521.25 | 0.13 |
IT | GARTNER INC | Information Technology | Equity | 42113671.57 | 0.13 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 40918419.36 | 0.12 |
PKI | PERKINELMER INC | Health Care | Equity | 40849079.7 | 0.12 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 40475506.94 | 0.12 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 39948104.07 | 0.12 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 39847217.0 | 0.12 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 39530045.68 | 0.12 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 39404530.1 | 0.12 |
INFO | IHS MARKIT LTD | Industrials | Equity | 37637549.1 | 0.11 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 37453227.66 | 0.11 |
RMD | RESMED INC | Health Care | Equity | 36512545.68 | 0.11 |
HPQ | HP INC | Information Technology | Equity | 36487885.53 | 0.11 |
SBNY | SIGNATURE BANK | Financials | Equity | 36385575.5 | 0.11 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 36263752.64 | 0.11 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 36179434.9 | 0.11 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 35877320.78 | 0.11 |
PAYX | PAYCHEX INC | Information Technology | Equity | 35768920.48 | 0.11 |
TER | TERADYNE INC | Information Technology | Equity | 34830786.9 | 0.1 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 34571776.05 | 0.1 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 34547177.17 | 0.1 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 34480647.46 | 0.1 |
NUE | NUCOR CORP | Materials | Equity | 34231384.2 | 0.1 |
HES | HESS CORP | Energy | Equity | 34194624.86 | 0.1 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 33528093.0 | 0.1 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 32334010.65 | 0.1 |
CPRT | COPART INC | Industrials | Equity | 32053516.8 | 0.1 |
POOL | POOL CORP | Consumer Discretionary | Equity | 31841831.4 | 0.1 |
ANSS | ANSYS INC | Information Technology | Equity | 31123310.11 | 0.09 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 30623677.98 | 0.09 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 30339757.28 | 0.09 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 29595219.84 | 0.09 |
TECH | BIO TECHNE CORP | Health Care | Equity | 29519872.6 | 0.09 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 29494659.95 | 0.09 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 29181992.92 | 0.09 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 28790393.52 | 0.09 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 28451211.85 | 0.09 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 28356001.84 | 0.08 |
NDAQ | NASDAQ INC | Financials | Equity | 28208481.93 | 0.08 |
CTAS | CINTAS CORP | Industrials | Equity | 27501690.6 | 0.08 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 27481087.76 | 0.08 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 26997950.34 | 0.08 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 26910433.55 | 0.08 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 26748757.12 | 0.08 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 26714712.42 | 0.08 |
ALB | ALBEMARLE CORP | Materials | Equity | 26577481.2 | 0.08 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 25966295.32 | 0.08 |
WAT | WATERS CORP | Health Care | Equity | 25949704.2 | 0.08 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 25785253.7 | 0.08 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 25655956.48 | 0.08 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 25461067.29 | 0.08 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 25268486.58 | 0.08 |
FAST | FASTENAL | Industrials | Equity | 25251546.42 | 0.08 |
CDW | CDW CORP | Information Technology | Equity | 25184183.4 | 0.08 |
URI | UNITED RENTALS INC | Industrials | Equity | 24586670.08 | 0.07 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 24503295.44 | 0.07 |
TWTR | TWITTER INC | Communication | Equity | 24315507.48 | 0.07 |
HOLX | HOLOGIC INC | Health Care | Equity | 24273185.17 | 0.07 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 23865826.95 | 0.07 |
DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 23803397.8 | 0.07 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 23655381.14 | 0.07 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 23590063.56 | 0.07 |
NTAP | NETAPP INC | Information Technology | Equity | 23092340.31 | 0.07 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 22052249.13 | 0.07 |
OKE | ONEOK INC | Energy | Equity | 21645023.4 | 0.06 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 21495529.0 | 0.06 |
RJF | RAYMOND JAMES INC | Financials | Equity | 21481797.82 | 0.06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 21420425.04 | 0.06 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 21233775.3 | 0.06 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 20823645.26 | 0.06 |
VMC | VULCAN MATERIALS | Materials | Equity | 20707594.95 | 0.06 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 19840565.53 | 0.06 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 19811709.36 | 0.06 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 19774112.22 | 0.06 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 19700597.55 | 0.06 |
BRO | BROWN & BROWN INC | Financials | Equity | 19632989.25 | 0.06 |
DOV | DOVER CORP | Industrials | Equity | 18870336.32 | 0.06 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 18741291.59 | 0.06 |
CTLT | CATALENT INC | Health Care | Equity | 18669149.0 | 0.06 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 18547466.08 | 0.06 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 18155720.44 | 0.05 |
STE | STERIS | Health Care | Equity | 17736040.59 | 0.05 |
VRSN | VERISIGN INC | Information Technology | Equity | 17527523.52 | 0.05 |
TRMB | TRIMBLE INC | Information Technology | Equity | 17425559.73 | 0.05 |
NRG | NRG ENERGY INC | Utilities | Equity | 17143698.14 | 0.05 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17120535.48 | 0.05 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 16755254.56 | 0.05 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 16662668.95 | 0.05 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 16591303.05 | 0.05 |
RHI | ROBERT HALF | Industrials | Equity | 16252280.88 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 16103852.26 | 0.05 |
UDR | UDR REIT INC | Real Estate | Equity | 15924940.08 | 0.05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15772115.82 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 15718961.29 | 0.05 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 15449843.08 | 0.05 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 15349303.44 | 0.05 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15170000.0 | 0.05 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14721591.5 | 0.04 |
ABMD | ABIOMED INC | Health Care | Equity | 14158219.6 | 0.04 |
NVR | NVR INC | Consumer Discretionary | Equity | 14049344.48 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 13670917.26 | 0.04 |
QRVO | QORVO INC | Information Technology | Equity | 13575414.7 | 0.04 |
AVY | AVERY DENNISON CORP | Materials | Equity | 13515588.28 | 0.04 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 13406357.16 | 0.04 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13308385.95 | 0.04 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 13270049.59 | 0.04 |
NDSN | NORDSON CORP | Industrials | Equity | 13130695.08 | 0.04 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13121176.18 | 0.04 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 13023889.88 | 0.04 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 12660791.0 | 0.04 |
J | JACOBS ENGINEERING GROUP INC | Industrials | Equity | 12568021.91 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 11897820.5 | 0.04 |
MAS | MASCO CORP | Industrials | Equity | 11892334.95 | 0.04 |
APA | APA CORP | Energy | Equity | 11841388.83 | 0.04 |
CE | CELANESE CORP | Materials | Equity | 11789906.46 | 0.04 |
FFIV | F5 INC | Information Technology | Equity | 11653595.47 | 0.03 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 11186522.67 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 10812684.87 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 10656987.9 | 0.03 |
PNR | PENTAIR | Industrials | Equity | 10148559.66 | 0.03 |
INCY | INCYTE CORP | Health Care | Equity | 10058840.32 | 0.03 |
SEE | SEALED AIR CORP | Materials | Equity | 9976080.32 | 0.03 |
CMA | COMERICA INC | Financials | Equity | 9856773.2 | 0.03 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 9718788.0 | 0.03 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 9526280.4 | 0.03 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 9235163.0 | 0.03 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 8788245.96 | 0.03 |
AOS | A O SMITH CORP | Industrials | Equity | 8278173.27 | 0.02 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 7252212.87 | 0.02 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 6721702.88 | 0.02 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 6398760.94 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 5774331.2 | 0.02 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 2543248.8 | 0.01 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2521043.58 | 0.01 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1548340.0 | 0.0 |
ESH2 | S&P500 EMINI MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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