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 443 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
NVDA NVIDIA CORP Information Technology Equity 41731864.95 8.54
AAPL APPLE INC Information Technology Equity 38013406.77 7.78
MSFT MICROSOFT CORP Information Technology Equity 33642726.32 6.88
AMZN AMAZON COM INC Consumer Discretionary Equity 20296898.73 4.15
AVGO BROADCOM INC Information Technology Equity 17389690.5 3.56
GOOGL ALPHABET INC CLASS A Communication Equity 16821352.68 3.44
GOOG ALPHABET INC CLASS C Communication Equity 13535185.8 2.77
META META PLATFORMS INC CLASS A Communication Equity 13331332.4 2.73
TSLA TESLA INC Consumer Discretionary Equity 11370176.28 2.33
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8404678.69 1.72
JPM JPMORGAN CHASE & CO Financials Equity 7989312.66 1.63
LLY ELI LILLY Health Care Equity 7312334.7 1.5
V VISA INC CLASS A Financials Equity 5118314.4 1.05
MA MASTERCARD INC CLASS A Financials Equity 4113288.84 0.84
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3805663.81 0.78
NFLX NETFLIX INC Communication Equity 3792038.62 0.78
ABBV ABBVIE INC Health Care Equity 3634847.92 0.74
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3629956.8 0.74
BAC BANK OF AMERICA CORP Financials Equity 3387561.1 0.69
ORCL ORACLE CORP Information Technology Equity 3370292.28 0.69
HD HOME DEPOT INC Consumer Discretionary Equity 3206575.24 0.66
PG PROCTER & GAMBLE Consumer Staples Equity 2989112.38 0.61
CSCO CISCO SYSTEMS INC Information Technology Equity 2876418.5 0.59
GE GE AEROSPACE Industrials Equity 2804984.73 0.57
UNH UNITEDHEALTH GROUP INC Health Care Equity 2703845.1 0.55
WFC WELLS FARGO Financials Equity 2656860.06 0.54
CAT CATERPILLAR INC Industrials Equity 2576283.5 0.53
MU MICRON TECHNOLOGY INC Information Technology Equity 2545004.44 0.52
KO COCA-COLA Consumer Staples Equity 2505887.75 0.51
GS GOLDMAN SACHS GROUP INC Financials Equity 2416331.72 0.49
CRM SALESFORCE INC Information Technology Equity 2288016.48 0.47
MRK MERCK & CO INC Health Care Equity 2276775.02 0.47
MCD MCDONALDS CORP Consumer Discretionary Equity 2037488.83 0.42
AMAT APPLIED MATERIAL INC Information Technology Equity 1981970.56 0.41
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1976234.38 0.4
MS MORGAN STANLEY Financials Equity 1975544.76 0.4
ABT ABBOTT LABORATORIES Health Care Equity 1957102.7 0.4
LRCX LAM RESEARCH CORP Information Technology Equity 1901942.38 0.39
ISRG INTUITIVE SURGICAL INC Health Care Equity 1871870.78 0.38
C CITIGROUP INC Financials Equity 1846738.6 0.38
PEP PEPSICO INC Consumer Staples Equity 1833918.59 0.38
AXP AMERICAN EXPRESS Financials Equity 1811037.72 0.37
DIS WALT DISNEY Communication Equity 1782352.8 0.36
UBER UBER TECHNOLOGIES INC Industrials Equity 1779658.25 0.36
QCOM QUALCOMM INC Information Technology Equity 1741529.54 0.36
INTU INTUIT INC Information Technology Equity 1685880.56 0.34
LIN LINDE PLC Materials Equity 1682900.36 0.34
NOW SERVICENOW INC Information Technology Equity 1639611.92 0.34
T AT&T INC Communication Equity 1638471.24 0.34
INTC INTEL CORPORATION CORP Information Technology Equity 1624493.0 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 1605083.2 0.33
AMGN AMGEN INC Health Care Equity 1592979.57 0.33
TJX TJX INC Consumer Discretionary Equity 1579626.72 0.32
APH AMPHENOL CORP CLASS A Information Technology Equity 1574974.7 0.32
GEV GE VERNOVA INC Industrials Equity 1559103.3 0.32
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1553217.0 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 1530776.0 0.31
NEE NEXTERA ENERGY INC Utilities Equity 1527711.3 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 1514829.68 0.31
KLAC KLA CORP Information Technology Equity 1492775.21 0.31
SCHW CHARLES SCHWAB CORP Financials Equity 1485569.96 0.3
SPGI S&P GLOBAL INC Financials Equity 1420200.6 0.29
BLK BLACKROCK INC Financials Equity 1408238.52 0.29
GILD GILEAD SCIENCES INC Health Care Equity 1386534.79 0.28
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1358175.1 0.28
PFE PFIZER INC Health Care Equity 1349342.97 0.28
ADBE ADOBE INC Information Technology Equity 1324263.6 0.27
DHR DANAHER CORP Health Care Equity 1317697.6 0.27
UNP UNION PACIFIC CORP Industrials Equity 1290211.2 0.26
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1280634.48 0.26
ADI ANALOG DEVICES INC Information Technology Equity 1279811.05 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1263760.84 0.26
WELL WELLTOWER INC Real Estate Equity 1237219.92 0.25
ETN EATON PLC Industrials Equity 1230366.37 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 1225383.01 0.25
PGR PROGRESSIVE CORP Financials Equity 1204617.68 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 1201597.85 0.25
MDT MEDTRONIC PLC Health Care Equity 1197500.76 0.25
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1186997.76 0.24
SYK STRYKER CORP Health Care Equity 1121619.2 0.23
DE DEERE Industrials Equity 1083331.05 0.22
PLD PROLOGIS REIT INC Real Estate Equity 1082521.82 0.22
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1044098.48 0.21
CEG CONSTELLATION ENERGY CORP Utilities Equity 1030089.6 0.21
BX BLACKSTONE INC Financials Equity 1027650.93 0.21
CB CHUBB LTD Financials Equity 1014445.99 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 967882.44 0.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 963878.94 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 939092.88 0.19
MCK MCKESSON CORP Health Care Equity 913629.85 0.19
TMUS T MOBILE US INC Communication Equity 910984.64 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 903834.75 0.18
NEM NEWMONT Materials Equity 900413.0 0.18
CME CME GROUP INC CLASS A Financials Equity 899957.76 0.18
CVS CVS HEALTH CORP Health Care Equity 889278.6 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 874720.67 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 847947.06 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 831473.85 0.17
MMC MARSH & MCLENNAN INC Financials Equity 824282.4 0.17
KKR KKR AND CO INC Financials Equity 822856.32 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 816389.85 0.17
SNPS SYNOPSYS INC Information Technology Equity 792706.5 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 791973.6 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 768397.52 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 768265.44 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 743287.8 0.15
USB US BANCORP Financials Equity 734494.67 0.15
HCA HCA HEALTHCARE INC Health Care Equity 731606.2 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 720038.95 0.15
HWM HOWMET AEROSPACE INC Industrials Equity 718791.68 0.15
WM WASTE MANAGEMENT INC Industrials Equity 717304.76 0.15
EMR EMERSON ELECTRIC Industrials Equity 706971.93 0.14
SHW SHERWIN WILLIAMS Materials Equity 699076.81 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 696203.9 0.14
NKE NIKE INC CLASS B Consumer Discretionary Equity 695191.14 0.14
WMB WILLIAMS INC Energy Equity 694955.1 0.14
MCO MOODYS CORP Financials Equity 692211.73 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 684032.09 0.14
AON AON PLC CLASS A Financials Equity 680598.98 0.14
EQIX EQUINIX REIT INC Real Estate Equity 668896.72 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 667459.36 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 659657.88 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 652465.4 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 649071.15 0.13
CI CIGNA Health Care Equity 649099.02 0.13
CMI CUMMINS INC Industrials Equity 644271.3 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 638531.42 0.13
PWR QUANTA SERVICES INC Industrials Equity 634896.39 0.13
GLW CORNING INC Information Technology Equity 633778.6 0.13
CSX CSX CORP Industrials Equity 625874.3 0.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 620844.0 0.13
ITW ILLINOIS TOOL INC Industrials Equity 608414.76 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 605924.0 0.12
ECL ECOLAB INC Materials Equity 604816.8 0.12
COR CENCORA INC Health Care Equity 603684.34 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 598377.78 0.12
ADSK AUTODESK INC Information Technology Equity 592231.35 0.12
FCX FREEPORT MCMORAN INC Materials Equity 591615.0 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 588477.42 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 587610.48 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 582969.21 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 580111.84 0.12
CTAS CINTAS CORP Industrials Equity 577667.86 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 572342.81 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 570884.4 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 566389.8 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 564507.87 0.12
AJG ARTHUR J GALLAGHER Financials Equity 561088.15 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 556549.5 0.11
FDX FEDEX CORP Industrials Equity 553003.36 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 544993.8 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 541290.42 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 540806.65 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 537856.0 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 533703.24 0.11
SRE SEMPRA Utilities Equity 531428.48 0.11
PCAR PACCAR INC Industrials Equity 530715.64 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 530387.16 0.11
SLB SLB NV Energy Equity 526105.92 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 520094.4 0.11
PSX PHILLIPS Energy Equity 518137.56 0.11
FTNT FORTINET INC Information Technology Equity 500929.41 0.1
BDX BECTON DICKINSON Health Care Equity 500469.5 0.1
VLO VALERO ENERGY CORP Energy Equity 499158.56 0.1
KMI KINDER MORGAN INC Energy Equity 491411.03 0.1
ALL ALLSTATE CORP Financials Equity 486507.14 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 485268.22 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 483642.34 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 483430.4 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 483274.4 0.1
O REALTY INCOME REIT CORP Real Estate Equity 482749.04 0.1
AFL AFLAC INC Financials Equity 481839.54 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 481329.45 0.1
F FORD MOTOR CO Consumer Discretionary Equity 472750.92 0.1
URI UNITED RENTALS INC Industrials Equity 467098.8 0.1
D DOMINION ENERGY INC Utilities Equity 461500.68 0.09
DDOG DATADOG INC CLASS A Information Technology Equity 459291.56 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 454822.08 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 443136.32 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 440674.0 0.09
CAH CARDINAL HEALTH INC Health Care Equity 435348.32 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 433758.78 0.09
OKE ONEOK INC Energy Equity 431596.8 0.09
FAST FASTENAL Industrials Equity 431582.4 0.09
BKR BAKER HUGHES CLASS A Energy Equity 429069.06 0.09
USD USD CASH Cash and/or Derivatives Cash 428456.66 0.09
EA ELECTRONIC ARTS INC Communication Equity 425174.17 0.09
AME AMETEK INC Industrials Equity 422630.46 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 418465.27 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 417102.14 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 416663.17 0.09
CTVA CORTEVA INC Materials Equity 405640.88 0.08
EXC EXELON CORP Utilities Equity 404398.89 0.08
MET METLIFE INC Financials Equity 403595.52 0.08
DAL DELTA AIR LINES INC Industrials Equity 403051.12 0.08
AXON AXON ENTERPRISE INC Industrials Equity 399905.76 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 395153.44 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 393778.98 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 393701.28 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 392156.85 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 392024.72 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 391656.15 0.08
TGT TARGET CORP Consumer Staples Equity 390572.82 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 389409.93 0.08
FICO FAIR ISAAC CORP Information Technology Equity 389059.45 0.08
DHI D R HORTON INC Consumer Discretionary Equity 386714.91 0.08
MSCI MSCI INC Financials Equity 380662.1 0.08
ETR ENTERGY CORP Utilities Equity 379961.0 0.08
NDAQ NASDAQ INC Financials Equity 375004.8 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 374759.64 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 365731.98 0.07
CCI CROWN CASTLE INC Real Estate Equity 364733.12 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 363114.29 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 362267.82 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 361305.0 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 360499.0 0.07
VMC VULCAN MATERIALS Materials Equity 359372.7 0.07
TRGP TARGA RESOURCES CORP Energy Equity 358020.9 0.07
KR KROGER Consumer Staples Equity 355625.18 0.07
EBAY EBAY INC Consumer Discretionary Equity 354433.95 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 350224.35 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 349663.48 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 343454.4 0.07
VTR VENTAS REIT INC Real Estate Equity 340443.0 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 338984.49 0.07
RMD RESMED INC Health Care Equity 338054.08 0.07
NUE NUCOR CORP Materials Equity 336282.3 0.07
PAYX PAYCHEX INC Industrials Equity 335663.25 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 334190.7 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 331880.8 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 331409.22 0.07
FISV FISERV INC Financials Equity 329044.38 0.07
STT STATE STREET CORP Financials Equity 326055.96 0.07
SYY SYSCO CORP Consumer Staples Equity 319778.58 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 318661.56 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 315366.8 0.06
CPRT COPART INC Industrials Equity 314654.72 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 311582.16 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 310678.5 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 310196.34 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 310133.25 0.06
XYZ BLOCK INC CLASS A Financials Equity 308862.4 0.06
XYL XYLEM INC Industrials Equity 308453.6 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 303112.62 0.06
TER TERADYNE INC Information Technology Equity 295350.45 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 288012.63 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 287942.49 0.06
HUM HUMANA INC Health Care Equity 285105.68 0.06
MTB M&T BANK CORP Financials Equity 282096.0 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 279392.96 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 278113.08 0.06
FITB FIFTH THIRD BANCORP Financials Equity 277334.26 0.06
VICI VICI PPTYS INC Real Estate Equity 274565.28 0.06
RJF RAYMOND JAMES INC Financials Equity 268450.65 0.05
IR INGERSOLL RAND INC Industrials Equity 264181.61 0.05
MTD METTLER TOLEDO INC Health Care Equity 261078.93 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 260047.98 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 259827.84 0.05
CSGP COSTAR GROUP INC Real Estate Equity 256166.46 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 255978.92 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 255663.78 0.05
FSLR FIRST SOLAR INC Information Technology Equity 251785.92 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 250653.0 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 250404.05 0.05
ATO ATMOS ENERGY CORP Utilities Equity 248600.16 0.05
HSY HERSHEY FOODS Consumer Staples Equity 246583.92 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 245970.74 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 245562.24 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 245148.8 0.05
BIIB BIOGEN INC Health Care Equity 245037.52 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 244104.08 0.05
STE STERIS Health Care Equity 239451.56 0.05
NTRS NORTHERN TRUST CORP Financials Equity 239481.06 0.05
DOV DOVER CORP Industrials Equity 238526.16 0.05
DXCM DEXCOM INC Health Care Equity 237938.12 0.05
EFX EQUIFAX INC Industrials Equity 237627.7 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 232755.9 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 231603.44 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 230200.32 0.05
VLTO VERALTO CORP Industrials Equity 229922.96 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 229649.6 0.05
ES EVERSOURCE ENERGY Utilities Equity 229381.3 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 227059.38 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 226906.96 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 226353.0 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 225979.29 0.05
HAL HALLIBURTON Energy Equity 223067.52 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 222621.48 0.05
JBL JABIL INC Information Technology Equity 220911.6 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 220028.96 0.05
NTAP NETAPP INC Information Technology Equity 219663.57 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 218158.29 0.04
OMC OMNICOM GROUP INC Communication Equity 218060.15 0.04
HUBB HUBBELL INC Industrials Equity 217664.43 0.04
RF REGIONS FINANCIAL CORP Financials Equity 215303.16 0.04
HPQ HP INC Information Technology Equity 214649.34 0.04
WAT WATERS CORP Health Care Equity 214048.75 0.04
STLD STEEL DYNAMICS INC Materials Equity 212825.34 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 212270.7 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 211548.48 0.04
BRO BROWN & BROWN INC Financials Equity 209628.0 0.04
PPG PPG INDUSTRIES INC Materials Equity 206461.09 0.04
K KELLANOVA Consumer Staples Equity 204010.8 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 202060.7 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 201182.56 0.04
NVR NVR INC Consumer Discretionary Equity 200835.72 0.04
EIX EDISON INTERNATIONAL Utilities Equity 198570.32 0.04
LH LABCORP HOLDINGS INC Health Care Equity 197034.52 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 195677.4 0.04
KHC KRAFT HEINZ Consumer Staples Equity 195442.74 0.04
CPAY CORPAY INC Financials Equity 194671.7 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 193921.42 0.04
VRSN VERISIGN INC Information Technology Equity 193482.45 0.04
PODD INSULET CORP Health Care Equity 192819.69 0.04
PTC PTC INC Information Technology Equity 191327.77 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 190775.52 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 190407.06 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 186910.96 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 186716.85 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 185506.65 0.04
IP INTERNATIONAL PAPER Materials Equity 185156.08 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 184504.32 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 183526.2 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 182865.6 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 181318.8 0.04
WRB WR BERKLEY CORP Financials Equity 180912.76 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 178400.04 0.04
TRMB TRIMBLE INC Information Technology Equity 176786.74 0.04
CDW CDW CORP Information Technology Equity 176733.34 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 175609.14 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 175385.05 0.04
SW SMURFIT WESTROCK PLC Materials Equity 173376.48 0.04
AMCR AMCOR PLC Materials Equity 173316.0 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 169825.25 0.03
FTV FORTIVE CORP Industrials Equity 168723.21 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 168290.77 0.03
SNA SNAP ON INC Industrials Equity 167818.35 0.03
KEY KEYCORP Financials Equity 166404.98 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 166415.85 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 165362.7 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 165083.82 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 164898.24 0.03
CNC CENTENE CORP Health Care Equity 162732.48 0.03
IT GARTNER INC Information Technology Equity 161596.08 0.03
TTD TRADE DESK INC CLASS A Communication Equity 161492.4 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 160777.43 0.03
L LOEWS CORP Financials Equity 160329.21 0.03
PNR PENTAIR Industrials Equity 155332.5 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 155099.28 0.03
ROL ROLLINS INC Industrials Equity 154740.24 0.03
J JACOBS SOLUTIONS INC Industrials Equity 154346.12 0.03
APTV APTIV PLC Consumer Discretionary Equity 154005.84 0.03
HOLX HOLOGIC INC Health Care Equity 153292.8 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 151332.0 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 149518.71 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 149396.4 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 148139.7 0.03
INCY INCYTE CORP Health Care Equity 148047.7 0.03
WY WEYERHAEUSER REIT Real Estate Equity 147872.36 0.03
DOW DOW INC Materials Equity 147789.9 0.03
COO COOPER INC Health Care Equity 141711.56 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 141611.0 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 139379.26 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 138860.12 0.03
GEN GEN DIGITAL INC Information Technology Equity 138548.08 0.03
FOXA FOX CORP CLASS A Communication Equity 138420.0 0.03
INVH INVITATION HOMES INC Real Estate Equity 138018.82 0.03
ALB ALBEMARLE CORP Materials Equity 136740.0 0.03
FFIV F5 INC Information Technology Equity 132544.14 0.03
BBY BEST BUY INC Consumer Discretionary Equity 131623.84 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 129387.72 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 129221.88 0.03
AVY AVERY DENNISON CORP Materials Equity 127625.68 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 124537.11 0.03
ALLE ALLEGION PLC Industrials Equity 124069.66 0.03
IEX IDEX CORP Industrials Equity 123340.95 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 123249.18 0.03
VTRS VIATRIS INC Health Care Equity 121502.04 0.02
BALL BALL CORP Materials Equity 121421.95 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 120979.55 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 120937.83 0.02
EG EVEREST GROUP LTD Financials Equity 119967.6 0.02
MAS MASCO CORP Industrials Equity 119361.06 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 119207.27 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 119091.42 0.02
NDSN NORDSON CORP Industrials Equity 116521.65 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 115437.96 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 114731.1 0.02
CLX CLOROX Consumer Staples Equity 114151.83 0.02
RVTY REVVITY INC Health Care Equity 110068.37 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 108743.76 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 108319.68 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 107521.02 0.02
AIZ ASSURANT INC Financials Equity 104227.2 0.02
IVZ INVESCO LTD Financials Equity 103962.68 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 103185.36 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 102085.39 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 101845.95 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 101260.6 0.02
DAY DAYFORCE INC Industrials Equity 101059.92 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 100701.9 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 100515.47 0.02
GL GLOBE LIFE INC Financials Equity 100297.08 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 100000.0 0.02
HAS HASBRO INC Consumer Discretionary Equity 99627.64 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 99609.3 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 97919.28 0.02
SJM JM SMUCKER Consumer Staples Equity 96954.84 0.02
UDR UDR REIT INC Real Estate Equity 96610.41 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 94956.12 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 90714.12 0.02
BXP BXP INC Real Estate Equity 90185.48 0.02
NWSA NEWS CORP CLASS A Communication Equity 90132.19 0.02
TECH BIO TECHNE CORP Health Care Equity 88505.72 0.02
MRNA MODERNA INC Health Care Equity 87630.01 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 84135.28 0.02
FOX FOX CORP CLASS B Communication Equity 83803.68 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 83455.52 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 77755.0 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 77357.28 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 76901.93 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 76615.11 0.02
MTCH MATCH GROUP INC Communication Equity 76382.94 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 75917.07 0.02
AOS A O SMITH CORP Industrials Equity 73126.35 0.01
POOL POOL CORP Consumer Discretionary Equity 72023.68 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 71701.56 0.01
MOS MOSAIC Materials Equity 70896.36 0.01
HSIC HENRY SCHEIN INC Health Care Equity 69144.14 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 68296.8 0.01
LKQ LKQ CORP Consumer Discretionary Equity 67959.98 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 66719.48 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 64586.3 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 64458.56 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 63767.46 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 62367.75 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 55273.6 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 51197.7 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 50983.65 0.01
DVA DAVITA INC Health Care Equity 38626.5 0.01
NWS NEWS CORP CLASS B Communication Equity 33630.04 0.01
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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