ETF constituents for XVV

Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 446 securities.

Note: The data shown here is as of date Apr 30, 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 65982918.78 9.91
AAPL APPLE INC Information Technology Equity 50427012.79 7.57
MSFT MICROSOFT CORP Information Technology Equity 35018957.33 5.26
AMZN AMAZON.COM INC Consumer Discretionary Equity 30067327.18 4.52
GOOGL ALPHABET INC CLASS A Communication Equity 26894952.06 4.04
AVGO BROADCOM INC Information Technology Equity 24019130.85 3.61
GOOG ALPHABET INC CLASS C Communication Equity 21395150.73 3.21
META META PLATFORMS INC CLASS A Communication Equity 15580725.42 2.34
TSLA TESLA INC Consumer Discretionary Equity 14360703.5 2.16
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10222379.08 1.54
MU MICRON TECHNOLOGY INC Information Technology Equity 10057089.6 1.51
JPM JPMORGAN CHASE & CO Financials Equity 9314604.78 1.4
LLY ELI LILLY Health Care Equity 9190164.3 1.38
INTC INTEL CORPORATION CORP Information Technology Equity 6262074.88 0.94
V VISA INC CLASS A Financials Equity 6245277.28 0.94
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5322870.0 0.8
CSCO CISCO SYSTEMS INC Information Technology Equity 5254304.4 0.79
CAT CATERPILLAR INC Industrials Equity 4934219.64 0.74
MA MASTERCARD INC CLASS A Financials Equity 4598576.84 0.69
LRCX LAM RESEARCH CORP Information Technology Equity 4304170.2 0.65
ABBV ABBVIE INC Health Care Equity 4292963.36 0.64
NFLX NETFLIX INC Communication Equity 4228413.84 0.64
UNH UNITEDHEALTH GROUP INC Health Care Equity 4165701.42 0.63
AMAT APPLIED MATERIAL INC Information Technology Equity 4024515.6 0.6
ORCL ORACLE CORP Information Technology Equity 3823979.89 0.57
PG PROCTER & GAMBLE Consumer Staples Equity 3821345.67 0.57
BAC BANK OF AMERICA CORP Financials Equity 3811331.6 0.57
KO COCA-COLA Consumer Staples Equity 3583564.8 0.54
GE GE AEROSPACE Industrials Equity 3522969.36 0.53
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3520174.79 0.53
HD HOME DEPOT INC Consumer Discretionary Equity 3492416.25 0.52
GEV GE VERNOVA INC Industrials Equity 3387186.18 0.51
GS GOLDMAN SACHS GROUP INC Financials Equity 3347756.8 0.5
MRK MERCK & CO INC Health Care Equity 3243412.59 0.49
TXN TEXAS INSTRUMENT INC Information Technology Equity 3225923.56 0.48
KLAC KLA CORP Information Technology Equity 2871589.98 0.43
LIN LINDE PLC Materials Equity 2749095.45 0.41
MS MORGAN STANLEY Financials Equity 2693851.44 0.4
WFC WELLS FARGO Financials Equity 2630539.71 0.4
C CITIGROUP INC Financials Equity 2510130.2 0.38
QCOM QUALCOMM INC Information Technology Equity 2455181.68 0.37
ADI ANALOG DEVICES INC Information Technology Equity 2400266.96 0.36
PEP PEPSICO INC Consumer Staples Equity 2337984.42 0.35
NEE NEXTERA ENERGY INC Utilities Equity 2298712.0 0.35
VZ VERIZON COMMUNICATIONS INC Communication Equity 2288998.4 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 2259428.49 0.34
PANW PALO ALTO NETWORKS INC Information Technology Equity 2214161.95 0.33
DIS WALT DISNEY Communication Equity 2154995.64 0.32
AMGN AMGEN INC Health Care Equity 2086643.38 0.31
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2018338.08 0.3
T AT&T INC Communication Equity 1990586.1 0.3
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1938956.46 0.29
AXP AMERICAN EXPRESS Financials Equity 1929478.13 0.29
WDC WESTERN DIGITAL CORP Information Technology Equity 1915022.25 0.29
GILD GILEAD SCIENCES INC Health Care Equity 1888458.0 0.28
TJX TJX INC Consumer Discretionary Equity 1882101.55 0.28
GLW CORNING INC Information Technology Equity 1873270.32 0.28
UNP UNION PACIFIC CORP Industrials Equity 1840130.88 0.28
BLK BLACKROCK INC Financials Equity 1834897.86 0.28
APH AMPHENOL CORP CLASS A Information Technology Equity 1832172.58 0.28
ETN EATON PLC Industrials Equity 1825023.2 0.27
CRM SALESFORCE INC Information Technology Equity 1807182.72 0.27
UBER UBER TECHNOLOGIES INC Industrials Equity 1768061.68 0.27
ANET ARISTA NETWORKS INC Information Technology Equity 1758939.0 0.26
WELL WELLTOWER INC Real Estate Equity 1749621.25 0.26
ISRG INTUITIVE SURGICAL INC Health Care Equity 1747340.92 0.26
SCHW CHARLES SCHWAB CORP Financials Equity 1719484.0 0.26
ABT ABBOTT LABORATORIES Health Care Equity 1698254.7 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1685914.65 0.25
PFE PFIZER INC Health Care Equity 1684281.75 0.25
DE DEERE Industrials Equity 1674500.96 0.25
PLD PROLOGIS REIT INC Real Estate Equity 1528744.56 0.23
APP APPLOVIN CORP CLASS A Information Technology Equity 1513699.2 0.23
NEM NEWMONT Materials Equity 1464362.04 0.22
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1443849.77 0.22
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1433574.4 0.22
CVS CVS HEALTH CORP Health Care Equity 1422664.6 0.21
SPGI S&P GLOBAL INC Financials Equity 1422606.24 0.21
SBUX STARBUCKS CORP Consumer Discretionary Equity 1394797.6 0.21
PWR QUANTA SERVICES INC Industrials Equity 1340957.52 0.2
CB CHUBB Financials Equity 1339256.56 0.2
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1335830.1 0.2
BMY BRISTOL MYERS SQUIBB Health Care Equity 1333924.69 0.2
PGR PROGRESSIVE CORP Financials Equity 1326183.68 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1314746.79 0.2
HWM HOWMET AEROSPACE INC Industrials Equity 1255625.7 0.19
CME CME GROUP INC CLASS A Financials Equity 1234264.2 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 1232593.53 0.19
EQIX EQUINIX REIT INC Real Estate Equity 1220038.4 0.18
INTU INTUIT INC Information Technology Equity 1215824.06 0.18
SYK STRYKER CORP Health Care Equity 1213180.21 0.18
DHR DANAHER CORP Health Care Equity 1192915.0 0.18
ACN ACCENTURE PLC CLASS A Information Technology Equity 1161869.15 0.17
MDT MEDTRONIC PLC Health Care Equity 1138617.21 0.17
CMI CUMMINS INC Industrials Equity 1138439.05 0.17
SNPS SYNOPSYS INC Information Technology Equity 1126124.16 0.17
ADBE ADOBE INC Information Technology Equity 1120346.27 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1105094.88 0.17
FCX FREEPORT MCMORAN INC Materials Equity 1094947.7 0.16
WMB WILLIAMS INC Energy Equity 1093642.13 0.16
NOW SERVICENOW INC Information Technology Equity 1088624.5 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 1076689.64 0.16
BX BLACKSTONE INC Financials Equity 1054747.98 0.16
MCK MCKESSON CORP Health Care Equity 1053594.3 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 1039193.79 0.16
TMUS T MOBILE US INC Communication Equity 1026952.83 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1022768.96 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1021301.26 0.15
ELV ELEVANCE HEALTH INC Health Care Equity 1006849.98 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1002230.8 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 991688.7 0.15
CEG CONSTELLATION ENERGY CORP Utilities Equity 988458.66 0.15
CSX CSX CORP Industrials Equity 986086.08 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 964961.47 0.14
USB US BANCORP Financials Equity 960171.08 0.14
CIEN CIENA CORP Information Technology Equity 958343.4 0.14
SLB SLB NV Energy Equity 958119.5 0.14
FDX FEDEX CORP Industrials Equity 943870.32 0.14
WM WASTE MANAGEMENT INC Industrials Equity 935674.32 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 919847.5 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 915276.6 0.14
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 915120.99 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 899490.41 0.14
CI CIGNA Health Care Equity 893932.83 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 893572.16 0.13
MRSH MARSH INC Financials Equity 890991.36 0.13
EMR EMERSON ELECTRIC Industrials Equity 890842.68 0.13
FTNT FORTINET INC Information Technology Equity 887384.52 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 868012.72 0.13
VLO VALERO ENERGY CORP Energy Equity 860611.32 0.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 856328.87 0.13
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 846296.46 0.13
MPC MARATHON PETROLEUM CORP Energy Equity 842753.34 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 836865.26 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 836562.36 0.13
CRH CRH PUBLIC LIMITED PLC Materials Equity 830150.19 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 829780.68 0.12
FIX COMFORT SYSTEMS USA INC Industrials Equity 829198.16 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 824168.68 0.12
SHW SHERWIN WILLIAMS Materials Equity 822418.8 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 819193.56 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 808211.25 0.12
PSX PHILLIPS 66 Energy Equity 797349.99 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 792937.86 0.12
KKR KKR AND CO INC Financials Equity 787897.41 0.12
AON AON PLC CLASS A Financials Equity 779693.52 0.12
HCA HCA HEALTHCARE INC Health Care Equity 777561.9 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 772540.32 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 772165.25 0.12
DDOG DATADOG INC CLASS A Information Technology Equity 770589.16 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 769867.38 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 763119.63 0.11
MCO MOODYS CORP Financials Equity 762814.84 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 758674.8 0.11
ITW ILLINOIS TOOL INC Industrials Equity 756322.32 0.11
KMI KINDER MORGAN INC Energy Equity 750932.2 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 740654.07 0.11
BKR BAKER HUGHES CLASS A Energy Equity 736941.66 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 732756.0 0.11
ECL ECOLAB INC Materials Equity 730213.92 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 726387.2 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 717557.64 0.11
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 715145.9 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 707414.26 0.11
URI UNITED RENTALS INC Industrials Equity 707341.92 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 698612.2 0.1
SRE SEMPRA Utilities Equity 697285.74 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 684798.9 0.1
PCAR PACCAR INC Industrials Equity 678978.0 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 662754.4 0.1
TRGP TARGA RESOURCES CORP Energy Equity 660675.6 0.1
OKE ONEOK INC Energy Equity 659785.44 0.1
O REALTY INCOME REIT CORP Real Estate Equity 659068.52 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 655785.02 0.1
F FORD MOTOR CO Consumer Discretionary Equity 655799.2 0.1
CTAS CINTAS CORP Industrials Equity 648366.65 0.1
ALL ALLSTATE CORP Financials Equity 646969.05 0.1
TER TERADYNE INC Information Technology Equity 645355.5 0.1
CTVA CORTEVA INC Materials Equity 645075.2 0.1
TGT TARGET CORP Consumer Staples Equity 640508.32 0.1
AZO AUTOZONE INC Consumer Discretionary Equity 638729.28 0.1
AFL AFLAC INC Financials Equity 625014.3 0.09
D DOMINION ENERGY INC Utilities Equity 619184.01 0.09
AME AMETEK INC Industrials Equity 614938.86 0.09
NUE NUCOR CORP Materials Equity 614491.15 0.09
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 607276.32 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 601837.87 0.09
EBAY EBAY INC Consumer Discretionary Equity 588734.76 0.09
ETR ENTERGY CORP Utilities Equity 588096.1 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 588023.52 0.09
AJG ARTHUR J GALLAGHER Financials Equity 583551.36 0.09
COR CENCORA INC Health Care Equity 582275.3 0.09
FAST FASTENAL Industrials Equity 579436.5 0.09
NKE NIKE INC CLASS B Consumer Discretionary Equity 578741.46 0.09
ADSK AUTODESK INC Information Technology Equity 572489.28 0.09
CVNA CARVANA CLASS A Consumer Discretionary Equity 565626.55 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 549999.45 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 545872.74 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 544017.66 0.08
ON ON SEMICONDUCTOR CORP Information Technology Equity 537399.8 0.08
DAL DELTA AIR LINES INC Industrials Equity 533977.65 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 531315.96 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 530100.92 0.08
CAH CARDINAL HEALTH INC Health Care Equity 525020.38 0.08
EXC EXELON CORP Utilities Equity 522321.6 0.08
EA ELECTRONIC ARTS INC Communication Equity 520622.54 0.08
MET METLIFE INC Financials Equity 504297.42 0.08
STT STATE STREET CORP Financials Equity 496952.32 0.07
FITB FIFTH THIRD BANCORP Financials Equity 494649.0 0.07
VTR VENTAS REIT INC Real Estate Equity 492441.04 0.07
IDXX IDEXX LABORATORIES INC Health Care Equity 490764.06 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 484092.77 0.07
RSG REPUBLIC SERVICES INC Industrials Equity 483928.92 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 482919.78 0.07
EME EMCOR GROUP INC Industrials Equity 481755.54 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 480997.01 0.07
MSCI MSCI INC Financials Equity 477969.91 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 477424.0 0.07
BDX BECTON DICKINSON Health Care Equity 475017.36 0.07
NDAQ NASDAQ INC Financials Equity 471108.33 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 467509.25 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 455327.7 0.07
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 453582.64 0.07
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 453453.7 0.07
KR KROGER Consumer Staples Equity 447092.26 0.07
XYZ BLOCK INC CLASS A Financials Equity 446919.44 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 446517.84 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 444263.5 0.07
CBRE CBRE GROUP INC CLASS A Real Estate Equity 443442.6 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 443450.4 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 443072.7 0.07
CCI CROWN CASTLE INC Real Estate Equity 437423.1 0.07
DHI D R HORTON INC Consumer Discretionary Equity 432712.8 0.07
JBL JABIL INC Information Technology Equity 432294.8 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 431922.75 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 431838.68 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 431377.38 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 420284.34 0.06
VMC VULCAN MATERIALS Materials Equity 417036.44 0.06
HUM HUMANA INC Health Care Equity 416164.35 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 400360.08 0.06
SYY SYSCO CORP Consumer Staples Equity 399802.65 0.06
HAL HALLIBURTON Energy Equity 395310.46 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 391714.4 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 383746.76 0.06
USD USD CASH Cash and/or Derivatives Cash 378893.1 0.06
WAT WATERS CORP Health Care Equity 376527.3 0.06
STLD STEEL DYNAMICS INC Materials Equity 372906.52 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 370133.68 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 368602.71 0.06
ZTS ZOETIS INC CLASS A Health Care Equity 366379.92 0.06
HBAN HUNTINGTON BANCSHARES INC Financials Equity 363880.11 0.05
MTB M&T BANK CORP Financials Equity 360045.0 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 359210.82 0.05
NTRS NORTHERN TRUST CORP Financials Equity 354066.5 0.05
AXON AXON ENTERPRISE INC Industrials Equity 350147.38 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 348223.31 0.05
VICI VICI PPTYS INC Real Estate Equity 345098.64 0.05
ATO ATMOS ENERGY CORP Utilities Equity 344738.22 0.05
RMD RESMED INC Health Care Equity 337703.28 0.05
CPRT COPART INC Industrials Equity 336425.6 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 333370.8 0.05
PAYX PAYCHEX INC Industrials Equity 333378.99 0.05
FISV FISERV INC Financials Equity 332841.96 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 332484.64 0.05
DOV DOVER CORP Industrials Equity 331400.56 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 327016.56 0.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 326698.71 0.05
BIIB BIOGEN INC Health Care Equity 324180.78 0.05
HSY HERSHEY FOODS Consumer Staples Equity 323544.0 0.05
DOW DOW INC Materials Equity 321641.32 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 318794.76 0.05
CNC CENTENE CORP Health Care Equity 316980.0 0.05
EIX EDISON INTERNATIONAL Utilities Equity 315172.88 0.05
RJF RAYMOND JAMES INC Financials Equity 310051.01 0.05
XYL XYLEM INC Industrials Equity 307088.64 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 306151.99 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 305001.69 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 301005.6 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 300984.64 0.05
ES EVERSOURCE ENERGY Utilities Equity 299392.31 0.04
FICO FAIR ISAAC CORP Information Technology Equity 297232.68 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 296355.92 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 295574.28 0.04
HUBB HUBBELL INC Industrials Equity 292592.21 0.04
IR INGERSOLL RAND INC Industrials Equity 292522.86 0.04
WDAY WORKDAY INC CLASS A Information Technology Equity 290700.0 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 289704.78 0.04
SYF SYNCHRONY FINANCIAL Financials Equity 285182.52 0.04
FSLR FIRST SOLAR INC Information Technology Equity 283502.88 0.04
VRSN VERISIGN INC Information Technology Equity 282110.85 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 280431.48 0.04
NTAP NETAPP INC Information Technology Equity 276558.58 0.04
PPG PPG INDUSTRIES INC Materials Equity 273803.2 0.04
RF REGIONS FINANCIAL CORP Financials Equity 269742.0 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 269679.96 0.04
CPAY CORPAY INC Financials Equity 267286.04 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 267142.15 0.04
ALB ALBEMARLE CORP Materials Equity 260469.3 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 259097.3 0.04
OMC OMNICOM GROUP INC Communication Equity 258690.12 0.04
DXCM DEXCOM INC Health Care Equity 258166.3 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 257999.36 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 256885.2 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 256614.2 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 255081.75 0.04
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 254364.78 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 252826.08 0.04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 252215.85 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 252108.18 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 250650.95 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 249701.61 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 246756.18 0.04
STE STERIS Health Care Equity 245569.26 0.04
MTD METTLER TOLEDO INC Health Care Equity 242765.03 0.04
SW SMURFIT WESTROCK PLC Materials Equity 242361.12 0.04
VLTO VERALTO CORP Industrials Equity 241825.72 0.04
LH LABCORP HOLDINGS INC Health Care Equity 241319.0 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 239170.77 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 238247.8 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 236616.46 0.04
FFIV F5 INC Information Technology Equity 235889.73 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 233081.01 0.04
VTRS VIATRIS INC Health Care Equity 229281.84 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 228668.07 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 228683.9 0.03
KHC KRAFT HEINZ Consumer Staples Equity 228368.07 0.03
KEY KEYCORP Financials Equity 227453.2 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 227225.76 0.03
WRB WR BERKLEY CORP Financials Equity 226879.08 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 222489.81 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 222329.76 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 221802.35 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 221808.86 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 221202.13 0.03
EFX EQUIFAX INC Industrials Equity 218284.48 0.03
SNA SNAP ON INC Industrials Equity 217257.41 0.03
HPQ HP INC Information Technology Equity 216921.88 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 215383.44 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 214978.5 0.03
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 213636.5 0.03
FTV FORTIVE CORP Industrials Equity 210992.52 0.03
AMCR AMCOR PLC Materials Equity 204141.1 0.03
L LOEWS CORP Financials Equity 201984.0 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 201397.5 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 201132.23 0.03
MRNA MODERNA INC Health Care Equity 197568.47 0.03
WY WEYERHAEUSER REIT Real Estate Equity 195322.75 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 194223.32 0.03
PTC PTC INC Information Technology Equity 193692.25 0.03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 193262.76 0.03
NVR NVR INC Consumer Discretionary Equity 193140.74 0.03
IP INTERNATIONAL PAPER Materials Equity 191369.6 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 191004.15 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 189926.67 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 189757.35 0.03
INCY INCYTE CORP Health Care Equity 186961.45 0.03
BRO BROWN & BROWN INC Financials Equity 186472.54 0.03
INVH INVITATION HOMES INC Real Estate Equity 185718.08 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 185691.18 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 184888.18 0.03
GNRC GENERAC HOLDINGS INC Industrials Equity 183865.85 0.03
IEX IDEX CORP Industrials Equity 182861.0 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 182264.34 0.03
ROL ROLLINS INC Industrials Equity 182162.2 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 176869.8 0.03
BALL BALL CORP Materials Equity 174219.74 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 174177.87 0.03
NDSN NORDSON CORP Industrials Equity 170970.8 0.03
MAS MASCO CORP Industrials Equity 163209.66 0.02
EG EVEREST GROUP LTD Financials Equity 161815.35 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 159934.5 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 158494.68 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 157745.17 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 157642.18 0.02
CSGP COSTAR GROUP INC Real Estate Equity 155109.5 0.02
CDW CDW CORP Information Technology Equity 154874.56 0.02
TRMB TRIMBLE INC Information Technology Equity 152670.88 0.02
J JACOBS SOLUTIONS INC Industrials Equity 151211.16 0.02
GEN GEN DIGITAL INC Information Technology Equity 150809.08 0.02
FOXA FOX CORP CLASS A Communication Equity 150431.96 0.02
HAS HASBRO INC Consumer Discretionary Equity 149596.6 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 148652.25 0.02
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 148298.5 0.02
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 147852.0 0.02
AIZ ASSURANT INC Financials Equity 146830.32 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 146549.2 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 144760.0 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 144794.1 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 143455.8 0.02
AVY AVERY DENNISON CORP Materials Equity 142244.34 0.02
IVZ INVESCO LTD Financials Equity 140979.32 0.02
GL GLOBE LIFE INC Financials Equity 140722.17 0.02
APTV APTIV PLC Consumer Discretionary Equity 140619.08 0.02
PNR PENTAIR Industrials Equity 140325.12 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 140057.8 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 138274.23 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 133827.75 0.02
COO COOPER INC Health Care Equity 133560.56 0.02
UDR UDR REIT INC Real Estate Equity 130279.26 0.02
BBY BEST BUY INC Consumer Discretionary Equity 130023.92 0.02
CLX CLOROX Consumer Staples Equity 129370.23 0.02
ALLE ALLEGION PLC Industrials Equity 127599.22 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 125827.9 0.02
RVTY REVVITY INC Health Care Equity 123270.02 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 122805.45 0.02
PODD INSULET CORP Health Care Equity 121322.88 0.02
SJM JM SMUCKER Consumer Staples Equity 120540.6 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 114538.48 0.02
IT GARTNER INC Information Technology Equity 114348.45 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 113483.8 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 110935.5 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 109502.51 0.02
NWSA NEWS CORP CLASS A Communication Equity 109515.0 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 106707.51 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 103710.74 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 103234.74 0.02
TTD TRADE DESK INC CLASS A Communication Equity 101703.03 0.02
BXP BXP INC Real Estate Equity 97401.92 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 97000.0 0.01
FOX FOX CORP CLASS B Communication Equity 92822.4 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 91971.36 0.01
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 91827.84 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 91135.65 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 86739.24 0.01
HSIC HENRY SCHEIN INC Health Care Equity 86333.29 0.01
MOS MOSAIC Materials Equity 85435.56 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 83198.34 0.01
TECH BIO TECHNE CORP Health Care Equity 82858.48 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 81497.34 0.01
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 81306.72 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 78436.82 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 76401.63 0.01
AOS A O SMITH CORP Industrials Equity 75708.82 0.01
DVA DAVITA INC Health Care Equity 72987.82 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 65740.0 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 64632.93 0.01
POOL POOL CORP Consumer Discretionary Equity 64663.56 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 58657.26 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 48710.03 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 46678.4 0.01
NWS NEWS CORP CLASS B Communication Equity 43164.8 0.01
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 36203.91 0.01
nan HOLOGIC INC Health Care Equity 26.86 0.0
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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