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 444 securities.

Note: The data shown here is as of date Jan 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 55024734.16 8.5
AAPL APPLE INC Information Technology Equity 47502925.0 7.34
MSFT MICROSOFT CORP Information Technology Equity 37698781.28 5.83
AMZN AMAZON COM INC Consumer Discretionary Equity 26305641.0 4.07
GOOGL ALPHABET INC CLASS A Communication Equity 21620334.16 3.34
AVGO BROADCOM INC Information Technology Equity 19408810.25 3.0
META META PLATFORMS INC CLASS A Communication Equity 17768672.43 2.75
GOOG ALPHABET INC CLASS C Communication Equity 17281562.21 2.67
TSLA TESLA INC Consumer Discretionary Equity 14074612.75 2.18
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11325052.8 1.75
JPM JPMORGAN CHASE & CO Financials Equity 9869738.1 1.53
LLY ELI LILLY Health Care Equity 9643814.08 1.49
V VISA INC CLASS A Financials Equity 6666231.0 1.03
MU MICRON TECHNOLOGY INC Information Technology Equity 5506686.45 0.85
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5374657.9 0.83
MA MASTERCARD INC CLASS A Financials Equity 5320052.4 0.82
NFLX NETFLIX INC Communication Equity 5184508.43 0.8
ABBV ABBVIE INC Health Care Equity 5072665.2 0.78
HD HOME DEPOT INC Consumer Discretionary Equity 4446493.92 0.69
PG PROCTER & GAMBLE Consumer Staples Equity 4441379.58 0.69
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4307431.38 0.67
GE GE AEROSPACE Industrials Equity 4260025.72 0.66
BAC BANK OF AMERICA CORP Financials Equity 4128800.71 0.64
CAT CATERPILLAR INC Industrials Equity 4081142.4 0.63
CSCO CISCO SYSTEMS INC Information Technology Equity 3888486.0 0.6
KO COCA-COLA Consumer Staples Equity 3680031.22 0.57
MRK MERCK & CO INC Health Care Equity 3554295.54 0.55
AMAT APPLIED MATERIAL INC Information Technology Equity 3409508.67 0.53
LRCX LAM RESEARCH CORP Information Technology Equity 3323461.08 0.51
UNH UNITEDHEALTH GROUP INC Health Care Equity 3229314.91 0.5
ORCL ORACLE CORP Information Technology Equity 3215607.46 0.5
WFC WELLS FARGO Financials Equity 3182337.27 0.49
GS GOLDMAN SACHS GROUP INC Financials Equity 3098721.14 0.48
MCD MCDONALDS CORP Consumer Discretionary Equity 2880250.2 0.45
LIN LINDE PLC Materials Equity 2826176.02 0.44
GEV GE VERNOVA INC Industrials Equity 2731098.51 0.42
PEP PEPSICO INC Consumer Staples Equity 2713419.5 0.42
VZ VERIZON COMMUNICATIONS INC Communication Equity 2662537.14 0.41
INTC INTEL CORPORATION CORP Information Technology Equity 2541310.7 0.39
T AT&T INC Communication Equity 2533281.65 0.39
AMGN AMGEN INC Health Care Equity 2449686.4 0.38
MS MORGAN STANLEY Financials Equity 2423783.05 0.37
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2417794.4 0.37
C CITIGROUP INC Financials Equity 2407468.15 0.37
ABT ABBOTT LABORATORIES Health Care Equity 2380919.68 0.37
CRM SALESFORCE INC Information Technology Equity 2363110.26 0.37
KLAC KLA CORP Information Technology Equity 2361302.72 0.36
NEE NEXTERA ENERGY INC Utilities Equity 2340309.53 0.36
DIS WALT DISNEY Communication Equity 2252610.36 0.35
TXN TEXAS INSTRUMENT INC Information Technology Equity 2218959.84 0.34
GILD GILEAD SCIENCES INC Health Care Equity 2217158.64 0.34
TJX TJX INC Consumer Discretionary Equity 2208120.53 0.34
ISRG INTUITIVE SURGICAL INC Health Care Equity 2185976.7 0.34
APH AMPHENOL CORP CLASS A Information Technology Equity 2058722.64 0.32
AXP AMERICAN EXPRESS Financials Equity 2043868.13 0.32
ADI ANALOG DEVICES INC Information Technology Equity 1993157.4 0.31
SCHW CHARLES SCHWAB CORP Financials Equity 1967545.02 0.3
UBER UBER TECHNOLOGIES INC Industrials Equity 1934055.28 0.3
UNP UNION PACIFIC CORP Industrials Equity 1906225.2 0.29
PFE PFIZER INC Health Care Equity 1867037.43 0.29
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1836085.44 0.28
BLK BLACKROCK INC Financials Equity 1836090.0 0.28
DE DEERE Industrials Equity 1834092.45 0.28
QCOM QUALCOMM INC Information Technology Equity 1809633.0 0.28
ANET ARISTA NETWORKS INC Information Technology Equity 1772610.4 0.27
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1765649.72 0.27
WELL WELLTOWER INC Real Estate Equity 1736158.35 0.27
SPGI S&P GLOBAL INC Financials Equity 1727300.19 0.27
APP APPLOVIN CORP CLASS A Information Technology Equity 1700116.08 0.26
ETN EATON PLC Industrials Equity 1694477.04 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 1640952.0 0.25
INTU INTUIT INC Information Technology Equity 1610892.29 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 1602231.2 0.25
PLD PROLOGIS REIT INC Real Estate Equity 1578658.2 0.24
SYK STRYKER CORP Health Care Equity 1572031.5 0.24
DHR DANAHER CORP Health Care Equity 1564692.0 0.24
NEM NEWMONT Materials Equity 1562339.22 0.24
NOW SERVICENOW INC Information Technology Equity 1537613.74 0.24
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1525408.04 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 1524938.44 0.24
PGR PROGRESSIVE CORP Financials Equity 1522703.98 0.24
CB CHUBB LTD Financials Equity 1498397.22 0.23
MDT MEDTRONIC PLC Health Care Equity 1476347.73 0.23
ADBE ADOBE INC Information Technology Equity 1459694.94 0.23
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1455269.56 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 1416722.8 0.22
CME CME GROUP INC CLASS A Financials Equity 1412022.17 0.22
MCK MCKESSON CORP Health Care Equity 1410995.25 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 1382153.45 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1332797.4 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1320669.84 0.2
TMUS T MOBILE US INC Communication Equity 1310889.76 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1304859.58 0.2
GLW CORNING INC Information Technology Equity 1303744.24 0.2
CEG CONSTELLATION ENERGY CORP Utilities Equity 1280793.99 0.2
HWM HOWMET AEROSPACE INC Industrials Equity 1253116.35 0.19
CVS CVS HEALTH CORP Health Care Equity 1231655.88 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 1193880.96 0.18
EQIX EQUINIX REIT INC Real Estate Equity 1159801.0 0.18
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1150952.0 0.18
WMB WILLIAMS INC Energy Equity 1130671.94 0.17
WM WASTE MANAGEMENT INC Industrials Equity 1123154.76 0.17
MRSH MARSH INC Financials Equity 1114255.0 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1110604.9 0.17
FCX FREEPORT MCMORAN INC Materials Equity 1108518.06 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 1093624.66 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1081369.32 0.17
BX BLACKSTONE INC Financials Equity 1058091.35 0.16
HCA HCA HEALTHCARE INC Health Care Equity 1056112.72 0.16
USB US BANCORP Financials Equity 1035880.65 0.16
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1031867.96 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1028507.91 0.16
PWR QUANTA SERVICES INC Industrials Equity 1011663.24 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1008062.08 0.16
SNPS SYNOPSYS INC Information Technology Equity 1007559.4 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 1007440.72 0.16
FDX FEDEX CORP Industrials Equity 1002818.1 0.15
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 992185.34 0.15
EMR EMERSON ELECTRIC Industrials Equity 989424.54 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 983703.0 0.15
CMI CUMMINS INC Industrials Equity 954772.19 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 953385.27 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 952539.24 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 951572.92 0.15
SHW SHERWIN WILLIAMS Materials Equity 944962.65 0.15
CSX CSX CORP Industrials Equity 944639.4 0.15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 926341.96 0.14
CI CIGNA Health Care Equity 921721.79 0.14
CL COLGATE-PALMOLIVE Consumer Staples Equity 919008.39 0.14
ITW ILLINOIS TOOL INC Industrials Equity 918722.52 0.14
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 914527.84 0.14
ECL ECOLAB INC Materials Equity 908133.45 0.14
AON AON PLC CLASS A Financials Equity 905193.44 0.14
MCO MOODYS CORP Financials Equity 901555.9 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 894469.6 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 890729.28 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 875919.0 0.14
SLB SLB NV Energy Equity 870738.0 0.13
COR CENCORA INC Health Care Equity 866942.64 0.13
CTAS CINTAS CORP Industrials Equity 862912.07 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 860394.15 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 856584.6 0.13
VLO VALERO ENERGY CORP Energy Equity 856480.68 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 853880.34 0.13
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 852264.0 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 842953.36 0.13
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 836668.8 0.13
PSX PHILLIPS Energy Equity 827040.36 0.13
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 810150.9 0.13
KMI KINDER MORGAN INC Energy Equity 808538.85 0.12
KKR KKR AND CO INC Financials Equity 808404.63 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 808276.32 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 807492.4 0.12
PCAR PACCAR INC Industrials Equity 801833.34 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 785528.16 0.12
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 781754.24 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 770017.92 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 763899.36 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 760515.2 0.12
SRE SEMPRA Utilities Equity 753492.74 0.12
O REALTY INCOME REIT CORP Real Estate Equity 736516.8 0.11
BKR BAKER HUGHES CLASS A Energy Equity 733716.1 0.11
AJG ARTHUR J GALLAGHER Financials Equity 732813.15 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 714865.75 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 712125.7 0.11
ADSK AUTODESK INC Information Technology Equity 700446.24 0.11
ALL ALLSTATE CORP Financials Equity 683744.22 0.11
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 675190.1 0.1
FAST FASTENAL Industrials Equity 672889.8 0.1
TGT TARGET CORP Consumer Staples Equity 668720.16 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 665786.81 0.1
OKE ONEOK INC Energy Equity 662886.4 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 662905.84 0.1
D DOMINION ENERGY INC Utilities Equity 661815.0 0.1
FTNT FORTINET INC Information Technology Equity 656618.76 0.1
URI UNITED RENTALS INC Industrials Equity 653270.75 0.1
AFL AFLAC INC Financials Equity 643587.84 0.1
AME AMETEK INC Industrials Equity 640823.0 0.1
TRGP TARGA RESOURCES CORP Energy Equity 639590.76 0.1
CAH CARDINAL HEALTH INC Health Care Equity 638771.14 0.1
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 638436.48 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 637182.72 0.1
CTVA CORTEVA INC Materials Equity 633552.48 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 613688.07 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 609636.2 0.09
EXC EXELON CORP Utilities Equity 605967.25 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 605708.64 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 603137.1 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 601910.75 0.09
F FORD MOTOR CO Consumer Discretionary Equity 597181.96 0.09
BDX BECTON DICKINSON Health Care Equity 596829.28 0.09
TER TERADYNE INC Information Technology Equity 593130.78 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 589020.8 0.09
ETR ENTERGY CORP Utilities Equity 579929.04 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 574309.93 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 573108.06 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 567940.89 0.09
AXON AXON ENTERPRISE INC Industrials Equity 558509.71 0.09
EA ELECTRONIC ARTS INC Communication Equity 555904.44 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 548812.8 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 544175.28 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 544066.6 0.08
FITB FIFTH THIRD BANCORP Financials Equity 539728.65 0.08
KR KROGER Consumer Staples Equity 538993.67 0.08
MSCI MSCI INC Financials Equity 535068.45 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 534387.18 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 532928.0 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 522280.08 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 519296.96 0.08
EBAY EBAY INC Consumer Discretionary Equity 516465.04 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 515767.07 0.08
DHI D R HORTON INC Consumer Discretionary Equity 509741.88 0.08
SYY SYSCO CORP Consumer Staples Equity 509018.52 0.08
MET METLIFE INC Financials Equity 496064.94 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 493323.76 0.08
VTR VENTAS REIT INC Real Estate Equity 490898.88 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 489562.36 0.08
DAL DELTA AIR LINES INC Industrials Equity 488947.25 0.08
CCI CROWN CASTLE INC Real Estate Equity 488756.64 0.08
NDAQ NASDAQ INC Financials Equity 488397.91 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 484663.06 0.07
NUE NUCOR CORP Materials Equity 484461.5 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 480218.24 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 480080.16 0.07
VMC VULCAN MATERIALS Materials Equity 477663.49 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 475715.44 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 470899.92 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 468967.95 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 462040.22 0.07
XYZ BLOCK INC CLASS A Financials Equity 457375.44 0.07
RMD RESMED INC Health Care Equity 454469.6 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 453648.9 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 433259.2 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 433126.34 0.07
STT STATE STREET CORP Financials Equity 432483.84 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 429117.15 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 426878.79 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 426004.58 0.07
FISV FISERV INC Financials Equity 425179.88 0.07
CPRT COPART INC Industrials Equity 418524.16 0.06
HBAN HUNTINGTON BANCSHARES INC Financials Equity 418284.36 0.06
MTB M&T BANK CORP Financials Equity 414916.79 0.06
FICO FAIR ISAAC CORP Information Technology Equity 414500.29 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 412440.12 0.06
HSY HERSHEY FOODS Consumer Staples Equity 410562.96 0.06
IR INGERSOLL RAND INC Industrials Equity 400144.71 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 398469.45 0.06
WDAY WORKDAY INC CLASS A Information Technology Equity 397091.64 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 396119.62 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 394864.0 0.06
PAYX PAYCHEX INC Industrials Equity 394405.42 0.06
VICI VICI PPTYS INC Real Estate Equity 392679.94 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 392048.8 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 391465.0 0.06
EME EMCOR GROUP INC Industrials Equity 386827.38 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 381977.16 0.06
WAT WATERS CORP Health Care Equity 381863.9 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 381433.71 0.06
XYL XYLEM INC Industrials Equity 378317.62 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 376393.6 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 373594.5 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 370566.0 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 366242.24 0.06
ATO ATMOS ENERGY CORP Utilities Equity 365383.98 0.06
DOV DOVER CORP Industrials Equity 365408.1 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 365410.64 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 364143.28 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 360016.97 0.06
HAL HALLIBURTON Energy Equity 355332.32 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 349697.4 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 347460.4 0.05
ES EVERSOURCE ENERGY Utilities Equity 343864.85 0.05
RJF RAYMOND JAMES INC Financials Equity 340890.3 0.05
BIIB BIOGEN INC Health Care Equity 339672.48 0.05
EIX EDISON INTERNATIONAL Utilities Equity 339007.2 0.05
DXCM DEXCOM INC Health Care Equity 337120.61 0.05
OMC OMNICOM GROUP INC Communication Equity 334587.19 0.05
NTRS NORTHERN TRUST CORP Financials Equity 329906.5 0.05
JBL JABIL INC Information Technology Equity 327873.0 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 327420.16 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 325194.7 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 324268.38 0.05
STLD STEEL DYNAMICS INC Materials Equity 323155.98 0.05
HUBB HUBBELL INC Industrials Equity 320691.23 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 314966.6 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 314606.82 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 314116.08 0.05
MTD METTLER TOLEDO INC Health Care Equity 314041.29 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 313493.7 0.05
EFX EQUIFAX INC Industrials Equity 313216.32 0.05
PPG PPG INDUSTRIES INC Materials Equity 308873.07 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 307123.41 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 301511.75 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 301479.02 0.05
RF REGIONS FINANCIAL CORP Financials Equity 298288.22 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 294886.58 0.05
DOW DOW INC Materials Equity 293532.6 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 292320.9 0.05
STE STERIS Health Care Equity 290266.67 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 289871.21 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 289623.27 0.04
SW SMURFIT WESTROCK PLC Materials Equity 288586.48 0.04
VLTO VERALTO CORP Industrials Equity 288235.32 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 288019.76 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 280213.7 0.04
LH LABCORP HOLDINGS INC Health Care Equity 279782.88 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 279732.6 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 275645.16 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 273703.61 0.04
CPAY CORPAY INC Financials Equity 270166.89 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 268099.83 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 267586.4 0.04
BRO BROWN & BROWN INC Financials Equity 267619.2 0.04
IP INTERNATIONAL PAPER Materials Equity 267358.32 0.04
HUM HUMANA INC Health Care Equity 266967.75 0.04
NVR NVR INC Consumer Discretionary Equity 261769.08 0.04
SNA SNAP ON INC Industrials Equity 258032.25 0.04
WRB WR BERKLEY CORP Financials Equity 255739.32 0.04
CSGP COSTAR GROUP INC Real Estate Equity 254625.46 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 254534.4 0.04
KHC KRAFT HEINZ Consumer Staples Equity 253663.87 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 252831.48 0.04
NTAP NETAPP INC Information Technology Equity 251803.26 0.04
FSLR FIRST SOLAR INC Information Technology Equity 250107.2 0.04
CNC CENTENE CORP Health Care Equity 249581.36 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 248047.8 0.04
AMCR AMCOR PLC Materials Equity 247198.02 0.04
VRSN VERISIGN INC Information Technology Equity 245144.9 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 244875.68 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 244426.22 0.04
PTC PTC INC Information Technology Equity 243254.25 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 242734.06 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 241592.9 0.04
ALB ALBEMARLE CORP Materials Equity 239173.87 0.04
KEY KEYCORP Financials Equity 234784.62 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 231225.5 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 230914.95 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 230016.02 0.04
FTV FORTIVE CORP Industrials Equity 228348.05 0.04
MRNA MODERNA INC Health Care Equity 227216.43 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 225999.9 0.03
L LOEWS CORP Financials Equity 225280.0 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 224706.0 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 224557.65 0.03
HPQ HP INC Information Technology Equity 222526.04 0.03
WY WEYERHAEUSER REIT Real Estate Equity 220216.83 0.03
PODD INSULET CORP Health Care Equity 218532.58 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 214470.08 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 214044.94 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 212594.76 0.03
ROL ROLLINS INC Industrials Equity 212320.5 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 211646.6 0.03
HOLX HOLOGIC INC Health Care Equity 208464.0 0.03
BALL BALL CORP Materials Equity 207677.7 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 207623.87 0.03
TRMB TRIMBLE INC Information Technology Equity 206447.8 0.03
VTRS VIATRIS INC Health Care Equity 206267.88 0.03
FFIV F5 INC Information Technology Equity 205922.64 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 205782.48 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 203068.74 0.03
J JACOBS SOLUTIONS INC Industrials Equity 202244.6 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 199619.52 0.03
INCY INCYTE CORP Health Care Equity 198845.19 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 198114.8 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 197648.57 0.03
COO COOPER INC Health Care Equity 196971.2 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 196910.65 0.03
APTV APTIV PLC Consumer Discretionary Equity 195111.42 0.03
CDW CDW CORP Information Technology Equity 194047.91 0.03
NDSN NORDSON CORP Industrials Equity 193622.78 0.03
PNR PENTAIR Industrials Equity 192131.94 0.03
BG BUNGE GLOBAL Consumer Staples Equity 191194.8 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 190984.14 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 190739.34 0.03
IEX IDEX CORP Industrials Equity 188893.57 0.03
INVH INVITATION HOMES INC Real Estate Equity 184120.98 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 176346.0 0.03
AVY AVERY DENNISON CORP Materials Equity 176013.34 0.03
CLX CLOROX Consumer Staples Equity 172255.5 0.03
EG EVEREST GROUP LTD Financials Equity 172078.28 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 169400.0 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 168581.34 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 167925.9 0.03
MAS MASCO CORP Industrials Equity 166580.3 0.03
GNRC GENERAC HOLDINGS INC Industrials Equity 163013.45 0.03
BBY BEST BUY INC Consumer Discretionary Equity 160982.4 0.02
HAS HASBRO INC Consumer Discretionary Equity 159840.12 0.02
TTD TRADE DESK INC CLASS A Communication Equity 158453.01 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 158422.52 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 158064.83 0.02
ALLE ALLEGION PLC Industrials Equity 157893.62 0.02
GEN GEN DIGITAL INC Information Technology Equity 157229.94 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 157110.31 0.02
IT GARTNER INC Information Technology Equity 156788.66 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 152683.7 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 152271.21 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 151028.34 0.02
FOXA FOX CORP CLASS A Communication Equity 150950.68 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 150822.83 0.02
AIZ ASSURANT INC Financials Equity 150393.16 0.02
SJM JM SMUCKER Consumer Staples Equity 142849.22 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 142762.8 0.02
UDR UDR REIT INC Real Estate Equity 140471.43 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 140145.6 0.02
GL GLOBE LIFE INC Financials Equity 139785.75 0.02
RVTY REVVITY INC Health Care Equity 138867.66 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 137478.08 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 135000.0 0.02
IVZ INVESCO LTD Financials Equity 134432.28 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 126837.28 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 115933.8 0.02
NWSA NEWS CORP CLASS A Communication Equity 114577.32 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 114139.52 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 111157.53 0.02
TECH BIO TECHNE CORP Health Care Equity 110662.2 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 107372.03 0.02
MOS MOSAIC Materials Equity 105724.44 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 105518.57 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 104812.72 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 104077.68 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 102793.6 0.02
HSIC HENRY SCHEIN INC Health Care Equity 101735.73 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 101495.16 0.02
AOS A O SMITH CORP Industrials Equity 100972.04 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 100896.16 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 99954.7 0.02
BXP BXP INC Real Estate Equity 97849.08 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 97784.02 0.02
FOX FOX CORP CLASS B Communication Equity 97156.0 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 96555.0 0.01
MTCH MATCH GROUP INC Communication Equity 94117.86 0.01
POOL POOL CORP Consumer Discretionary Equity 94141.44 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 93901.77 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 84931.09 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 79291.8 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 79202.75 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 77622.88 0.01
DVA DAVITA INC Health Care Equity 68672.52 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 62148.8 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 59214.04 0.01
NWS NEWS CORP CLASS B Communication Equity 41237.49 0.01
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -279701.31 -0.04
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