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 445 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 40542096.34 8.34
AAPL APPLE INC Information Technology Equity 37966897.15 7.81
MSFT MICROSOFT CORP Information Technology Equity 33264518.0 6.84
AMZN AMAZON COM INC Consumer Discretionary Equity 20499966.12 4.22
AVGO BROADCOM INC Information Technology Equity 17236647.35 3.55
GOOGL ALPHABET INC CLASS A Communication Equity 17155399.05 3.53
GOOG ALPHABET INC CLASS C Communication Equity 13786132.32 2.84
META META PLATFORMS INC CLASS A Communication Equity 12667764.73 2.61
TSLA TESLA INC Consumer Discretionary Equity 11033918.28 2.27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8641320.69 1.78
LLY ELI LILLY Health Care Equity 8094812.2 1.67
JPM JPMORGAN CHASE & CO Financials Equity 7797443.44 1.6
V VISA INC CLASS A Financials Equity 5227151.4 1.08
NFLX NETFLIX INC Communication Equity 4158352.92 0.86
MA MASTERCARD INC CLASS A Financials Equity 4147462.23 0.85
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3714783.4 0.76
ABBV ABBVIE INC Health Care Equity 3708809.06 0.76
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3476031.13 0.72
BAC BANK OF AMERICA CORP Financials Equity 3330368.51 0.69
HD HOME DEPOT INC Consumer Discretionary Equity 3257527.08 0.67
PG PROCTER & GAMBLE Consumer Staples Equity 3203237.75 0.66
ORCL ORACLE CORP Information Technology Equity 3132198.72 0.64
GE GE AEROSPACE Industrials Equity 2897087.54 0.6
CSCO CISCO SYSTEMS INC Information Technology Equity 2774653.25 0.57
UNH UNITEDHEALTH GROUP INC Health Care Equity 2754727.05 0.57
KO COCA-COLA Consumer Staples Equity 2599702.48 0.53
WFC WELLS FARGO Financials Equity 2524105.56 0.52
CAT CATERPILLAR INC Industrials Equity 2477939.87 0.51
MRK MERCK & CO INC Health Care Equity 2407954.82 0.5
MU MICRON TECHNOLOGY INC Information Technology Equity 2373289.82 0.49
GS GOLDMAN SACHS GROUP INC Financials Equity 2275035.88 0.47
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2063323.5 0.42
ABT ABBOTT LABORATORIES Health Care Equity 2060496.2 0.42
MCD MCDONALDS CORP Consumer Discretionary Equity 2054654.8 0.42
CRM SALESFORCE INC Information Technology Equity 2011370.4 0.41
ISRG INTUITIVE SURGICAL INC Health Care Equity 1896107.46 0.39
MS MORGAN STANLEY Financials Equity 1876225.68 0.39
PEP PEPSICO INC Consumer Staples Equity 1863512.14 0.38
AMAT APPLIED MATERIAL INC Information Technology Equity 1847528.27 0.38
AXP AMERICAN EXPRESS Financials Equity 1819486.03 0.37
LRCX LAM RESEARCH CORP Information Technology Equity 1813121.18 0.37
LIN LINDE PLC Materials Equity 1762943.8 0.36
C CITIGROUP INC Financials Equity 1737887.5 0.36
DIS WALT DISNEY Communication Equity 1712800.8 0.35
AMGN AMGEN INC Health Care Equity 1708722.63 0.35
T AT&T INC Communication Equity 1703113.02 0.35
UBER UBER TECHNOLOGIES INC Industrials Equity 1646813.5 0.34
QCOM QUALCOMM INC Information Technology Equity 1640500.76 0.34
NEE NEXTERA ENERGY INC Utilities Equity 1622351.64 0.33
INTU INTUIT INC Information Technology Equity 1616234.97 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 1588760.32 0.33
TJX TJX INC Consumer Discretionary Equity 1573563.88 0.32
APH AMPHENOL CORP CLASS A Information Technology Equity 1559906.4 0.32
NOW SERVICENOW INC Information Technology Equity 1542025.12 0.32
INTC INTEL CORPORATION CORP Information Technology Equity 1483811.1 0.31
GEV GE VERNOVA INC Industrials Equity 1478428.04 0.3
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1473555.0 0.3
GILD GILEAD SCIENCES INC Health Care Equity 1458841.91 0.3
SCHW CHARLES SCHWAB CORP Financials Equity 1446492.6 0.3
SPGI S&P GLOBAL INC Financials Equity 1430330.46 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 1423650.4 0.29
KLAC KLA CORP Information Technology Equity 1412906.33 0.29
TXN TEXAS INSTRUMENT INC Information Technology Equity 1384310.2 0.28
BLK BLACKROCK INC Financials Equity 1379119.56 0.28
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1377801.12 0.28
PFE PFIZER INC Health Care Equity 1346201.31 0.28
DHR DANAHER CORP Health Care Equity 1341060.2 0.28
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1280898.3 0.26
WELL WELLTOWER INC Real Estate Equity 1270293.75 0.26
UNP UNION PACIFIC CORP Industrials Equity 1264016.8 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1247190.82 0.26
MDT MEDTRONIC PLC Health Care Equity 1241966.52 0.26
ADBE ADOBE INC Information Technology Equity 1239915.6 0.26
PGR PROGRESSIVE CORP Financials Equity 1236951.7 0.25
ETN EATON PLC Industrials Equity 1224275.27 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 1211526.15 0.25
ADI ANALOG DEVICES INC Information Technology Equity 1182563.2 0.24
SYK STRYKER CORP Health Care Equity 1180903.88 0.24
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1155548.16 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 1140087.85 0.23
PLD PROLOGIS REIT INC Real Estate Equity 1095255.36 0.23
DE DEERE Industrials Equity 1091508.01 0.22
CEG CONSTELLATION ENERGY CORP Utilities Equity 1034179.2 0.21
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1020785.54 0.21
CB CHUBB LTD Financials Equity 1016732.7 0.21
MCK MCKESSON CORP Health Care Equity 1011847.95 0.21
BX BLACKSTONE INC Financials Equity 983861.88 0.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 947633.58 0.19
CME CME GROUP INC CLASS A Financials Equity 934735.36 0.19
CVS CVS HEALTH CORP Health Care Equity 927973.2 0.19
BMY BRISTOL MYERS SQUIBB Health Care Equity 922551.0 0.19
TMUS T MOBILE US INC Communication Equity 921188.88 0.19
NEM NEWMONT Materials Equity 915790.84 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 909222.9 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 901121.55 0.19
TT TRANE TECHNOLOGIES PLC Industrials Equity 862360.2 0.18
MMC MARSH & MCLENNAN INC Financials Equity 829275.3 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 827555.55 0.17
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 795026.32 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 788969.71 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 783500.52 0.16
HCA HCA HEALTHCARE INC Health Care Equity 776258.08 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 770163.9 0.16
KKR KKR AND CO INC Financials Equity 763403.94 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 759586.56 0.16
WM WASTE MANAGEMENT INC Industrials Equity 741598.2 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 735964.18 0.15
SHW SHERWIN WILLIAMS Materials Equity 733824.43 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 723478.05 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 704135.95 0.14
NKE NIKE INC CLASS B Consumer Discretionary Equity 703834.53 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 700397.88 0.14
USB US BANCORP Financials Equity 699348.65 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 699018.84 0.14
AON AON PLC CLASS A Financials Equity 698873.02 0.14
SNPS SYNOPSYS INC Information Technology Equity 697275.36 0.14
MCO MOODYS CORP Financials Equity 692211.73 0.14
CI CIGNA Health Care Equity 685576.05 0.14
EMR EMERSON ELECTRIC Industrials Equity 683619.44 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 681657.15 0.14
EQIX EQUINIX REIT INC Real Estate Equity 678370.64 0.14
WMB WILLIAMS INC Energy Equity 675547.96 0.14
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 667899.84 0.14
COR CENCORA INC Health Care Equity 658563.11 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 649886.31 0.13
ECL ECOLAB INC Materials Equity 646776.48 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 641892.96 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 633367.35 0.13
PWR QUANTA SERVICES INC Industrials Equity 631249.53 0.13
CMI CUMMINS INC Industrials Equity 630832.59 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 623264.37 0.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 618572.88 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 613485.16 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 613288.17 0.13
AZO AUTOZONE INC Consumer Discretionary Equity 611064.3 0.13
ITW ILLINOIS TOOL INC Industrials Equity 610523.48 0.13
CSX CSX CORP Industrials Equity 607795.4 0.13
GLW CORNING INC Information Technology Equity 600248.0 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 599782.04 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 593656.68 0.12
ADSK AUTODESK INC Information Technology Equity 592211.7 0.12
AJG ARTHUR J GALLAGHER Financials Equity 586258.68 0.12
CTAS CINTAS CORP Industrials Equity 582782.2 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 569399.5 0.12
SRE SEMPRA Utilities Equity 565366.12 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 557793.36 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 556386.56 0.11
FCX FREEPORT MCMORAN INC Materials Equity 554146.05 0.11
COIN COINBASE GLOBAL INC CLASS A Financials Equity 551667.54 0.11
FDX FEDEX CORP Industrials Equity 551384.17 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 549053.76 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 544464.0 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 544104.0 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 539556.36 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 539289.15 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 530946.0 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 530350.08 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 522252.1 0.11
ALL ALLSTATE CORP Financials Equity 517993.14 0.11
BDX BECTON DICKINSON Health Care Equity 512089.9 0.11
PCAR PACCAR INC Industrials Equity 507643.15 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 506345.4 0.1
PSX PHILLIPS Energy Equity 502860.96 0.1
VLO VALERO ENERGY CORP Energy Equity 501775.72 0.1
D DOMINION ENERGY INC Utilities Equity 493878.38 0.1
AFL AFLAC INC Financials Equity 492942.45 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 492487.52 0.1
SLB SLB NV Energy Equity 490610.28 0.1
KMI KINDER MORGAN INC Energy Equity 485288.65 0.1
URI UNITED RENTALS INC Industrials Equity 484907.15 0.1
FTNT FORTINET INC Information Technology Equity 483058.35 0.1
O REALTY INCOME REIT CORP Real Estate Equity 481233.08 0.1
F FORD MOTOR CO Consumer Discretionary Equity 474549.82 0.1
DDOG DATADOG INC CLASS A Information Technology Equity 471556.8 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 469261.23 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 467929.5 0.1
CAH CARDINAL HEALTH INC Health Care Equity 466563.46 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 460539.3 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 448748.16 0.09
BKR BAKER HUGHES CLASS A Energy Equity 448444.62 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 442511.36 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 436831.53 0.09
EXC EXELON CORP Utilities Equity 434637.81 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 429387.96 0.09
FAST FASTENAL Industrials Equity 426293.4 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 421869.91 0.09
EA ELECTRONIC ARTS INC Communication Equity 421810.88 0.09
AME AMETEK INC Industrials Equity 416309.88 0.09
CTVA CORTEVA INC Materials Equity 415362.8 0.09
OKE ONEOK INC Energy Equity 411897.6 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 408567.63 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 407902.95 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 406147.47 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 404742.94 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 401992.2 0.08
MSCI MSCI INC Financials Equity 398982.66 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 398427.13 0.08
DHI D R HORTON INC Consumer Discretionary Equity 397700.12 0.08
FICO FAIR ISAAC CORP Information Technology Equity 397196.67 0.08
ETR ENTERGY CORP Utilities Equity 394889.5 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 394650.8 0.08
MET METLIFE INC Financials Equity 394549.77 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 389320.74 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 388032.12 0.08
AXON AXON ENTERPRISE INC Industrials Equity 385481.91 0.08
DAL DELTA AIR LINES INC Industrials Equity 385362.92 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 381951.0 0.08
TGT TARGET CORP Consumer Staples Equity 376890.6 0.08
KR KROGER Consumer Staples Equity 376105.33 0.08
NDAQ NASDAQ INC Financials Equity 375756.48 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 374566.22 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 372061.92 0.08
CCI CROWN CASTLE INC Real Estate Equity 363648.8 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 362535.2 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 359000.07 0.07
VMC VULCAN MATERIALS Materials Equity 358522.2 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 351334.38 0.07
EBAY EBAY INC Consumer Discretionary Equity 348685.23 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 346647.95 0.07
TRGP TARGA RESOURCES CORP Energy Equity 346086.87 0.07
RMD RESMED INC Health Care Equity 344814.08 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 344090.08 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 343620.0 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 339855.45 0.07
VTR VENTAS REIT INC Real Estate Equity 336576.24 0.07
NUE NUCOR CORP Materials Equity 335923.43 0.07
SYY SYSCO CORP Consumer Staples Equity 333808.2 0.07
PAYX PAYCHEX INC Industrials Equity 332558.85 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 330862.56 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 329743.05 0.07
XYZ BLOCK INC CLASS A Financials Equity 329051.8 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 324921.0 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 321998.4 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 320446.26 0.07
CPRT COPART INC Industrials Equity 317440.0 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 316243.06 0.07
XYL XYLEM INC Industrials Equity 314697.6 0.06
USD USD CASH Cash and/or Derivatives Cash 313465.48 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 310176.39 0.06
STT STATE STREET CORP Financials Equity 309210.48 0.06
FISV FISERV INC Financials Equity 304364.8 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 302027.07 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 293353.74 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 288785.77 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 285683.64 0.06
VICI VICI PPTYS INC Real Estate Equity 283514.22 0.06
MTD METTLER TOLEDO INC Health Care Equity 280957.95 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 280548.18 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 278051.04 0.06
MTB M&T BANK CORP Financials Equity 273945.6 0.06
HUM HUMANA INC Health Care Equity 273540.88 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 268247.7 0.06
FSLR FIRST SOLAR INC Information Technology Equity 267854.64 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 267509.9 0.06
IR INGERSOLL RAND INC Industrials Equity 266046.97 0.05
FITB FIFTH THIRD BANCORP Financials Equity 265742.89 0.05
CSGP COSTAR GROUP INC Real Estate Equity 261920.84 0.05
ATO ATMOS ENERGY CORP Utilities Equity 261501.12 0.05
TER TERADYNE INC Information Technology Equity 260997.9 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 260852.34 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 259915.5 0.05
HSY HERSHEY FOODS Consumer Staples Equity 256704.8 0.05
RJF RAYMOND JAMES INC Financials Equity 254651.25 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 254249.14 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 248827.68 0.05
BIIB BIOGEN INC Health Care Equity 247074.52 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 246024.79 0.05
STE STERIS Health Care Equity 244434.6 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 243116.64 0.05
EFX EQUIFAX INC Industrials Equity 240351.0 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 238022.1 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 237158.48 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 235849.92 0.05
NTRS NORTHERN TRUST CORP Financials Equity 235677.78 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 234518.4 0.05
VLTO VERALTO CORP Industrials Equity 233731.16 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 232691.2 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 232312.25 0.05
DOV DOVER CORP Industrials Equity 232178.93 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 231831.03 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 231100.83 0.05
ES EVERSOURCE ENERGY Utilities Equity 229381.3 0.05
DXCM DEXCOM INC Health Care Equity 226733.78 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 222626.56 0.05
WAT WATERS CORP Health Care Equity 221891.3 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 219171.55 0.05
BRO BROWN & BROWN INC Financials Equity 217215.0 0.04
STLD STEEL DYNAMICS INC Materials Equity 213440.22 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 213318.9 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 213005.08 0.04
PODD INSULET CORP Health Care Equity 212746.8 0.04
HUBB HUBBELL INC Industrials Equity 211235.71 0.04
WRB WR BERKLEY CORP Financials Equity 210870.24 0.04
EIX EDISON INTERNATIONAL Utilities Equity 209485.84 0.04
RF REGIONS FINANCIAL CORP Financials Equity 208028.3 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 206630.16 0.04
PPG PPG INDUSTRIES INC Materials Equity 205473.73 0.04
HPQ HP INC Information Technology Equity 205316.76 0.04
HAL HALLIBURTON Energy Equity 204875.76 0.04
K KELLANOVA Consumer Staples Equity 204402.0 0.04
NVR NVR INC Consumer Discretionary Equity 204300.09 0.04
NTAP NETAPP INC Information Technology Equity 204188.25 0.04
KHC KRAFT HEINZ Consumer Staples Equity 204134.4 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 203941.12 0.04
LH LABCORP HOLDINGS INC Health Care Equity 203348.66 0.04
JBL JABIL INC Information Technology Equity 203085.4 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 202954.2 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 198976.75 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 198841.82 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 195001.32 0.04
VRSN VERISIGN INC Information Technology Equity 194808.57 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 194205.63 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 194103.0 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 194040.0 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 190939.85 0.04
PTC PTC INC Information Technology Equity 190285.62 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 189476.55 0.04
IP INTERNATIONAL PAPER Materials Equity 189242.88 0.04
CPAY CORPAY INC Financials Equity 188030.94 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 186894.6 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 184642.08 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 183743.82 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 183588.24 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 183395.52 0.04
AMCR AMCOR PLC Materials Equity 181088.96 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 178614.05 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 177380.35 0.04
TRMB TRIMBLE INC Information Technology Equity 175705.74 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 175015.38 0.04
CDW CDW CORP Information Technology Equity 174868.4 0.04
SW SMURFIT WESTROCK PLC Materials Equity 172030.24 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 171237.17 0.04
L LOEWS CORP Financials Equity 171159.06 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 169550.16 0.03
CNC CENTENE CORP Health Care Equity 169520.16 0.03
GPN GLOBAL PAYMENTS INC Financials Equity 168982.38 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 166999.96 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 166251.33 0.03
FTV FORTIVE CORP Industrials Equity 165917.91 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 165587.94 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 165037.95 0.03
SNA SNAP ON INC Industrials Equity 164490.48 0.03
IT GARTNER INC Information Technology Equity 164418.75 0.03
INCY INCYTE CORP Health Care Equity 161750.15 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 160570.8 0.03
TTD TRADE DESK INC CLASS A Communication Equity 160507.44 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 158087.7 0.03
PNR PENTAIR Industrials Equity 158059.2 0.03
KEY KEYCORP Financials Equity 157908.8 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 157272.0 0.03
ROL ROLLINS INC Industrials Equity 157194.0 0.03
DOW DOW INC Materials Equity 154578.15 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 154465.15 0.03
APTV APTIV PLC Consumer Discretionary Equity 153506.34 0.03
HOLX HOLOGIC INC Health Care Equity 153190.4 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 152592.85 0.03
J JACOBS SOLUTIONS INC Industrials Equity 149717.72 0.03
WY WEYERHAEUSER REIT Real Estate Equity 147739.62 0.03
BBY BEST BUY INC Consumer Discretionary Equity 146897.72 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 146539.8 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 146486.31 0.03
INVH INVITATION HOMES INC Real Estate Equity 144593.61 0.03
COO COOPER INC Health Care Equity 141539.04 0.03
ALB ALBEMARLE CORP Materials Equity 136428.25 0.03
GEN GEN DIGITAL INC Information Technology Equity 135450.88 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 134752.86 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 130636.3 0.03
FOXA FOX CORP CLASS A Communication Equity 130100.0 0.03
ALLE ALLEGION PLC Industrials Equity 129388.27 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 128483.22 0.03
OMC OMNICOM GROUP INC Communication Equity 128056.5 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 127275.6 0.03
FFIV F5 INC Information Technology Equity 127209.48 0.03
BALL BALL CORP Materials Equity 126308.35 0.03
AVY AVERY DENNISON CORP Materials Equity 125376.16 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 125134.56 0.03
MAS MASCO CORP Industrials Equity 123106.62 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 122596.58 0.03
CLX CLOROX Consumer Staples Equity 121865.25 0.03
IEX IDEX CORP Industrials Equity 121805.76 0.03
EG EVEREST GROUP LTD Financials Equity 121379.67 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 121025.85 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 120105.51 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 119624.68 0.02
NDSN NORDSON CORP Industrials Equity 118286.0 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 117985.5 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 117027.06 0.02
VTRS VIATRIS INC Health Care Equity 116571.84 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 116438.85 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 115965.9 0.02
RVTY REVVITY INC Health Care Equity 115439.98 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 114439.36 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 112644.0 0.02
AIZ ASSURANT INC Financials Equity 107404.4 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 105536.06 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 104470.86 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 103956.38 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 102849.1 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 102429.58 0.02
GL GLOBE LIFE INC Financials Equity 101691.98 0.02
HAS HASBRO INC Consumer Discretionary Equity 101518.76 0.02
DAY DAYFORCE INC Industrials Equity 101016.0 0.02
UDR UDR REIT INC Real Estate Equity 99933.21 0.02
SJM JM SMUCKER Consumer Staples Equity 99362.34 0.02
IVZ INVESCO LTD Financials Equity 98806.84 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 98624.46 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 98480.55 0.02
BXP BXP INC Real Estate Equity 95686.36 0.02
TECH BIO TECHNE CORP Health Care Equity 94876.84 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 91429.83 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 89646.48 0.02
NWSA NEWS CORP CLASS A Communication Equity 89606.74 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 87610.03 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 85061.34 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 83000.0 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 82297.46 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 79807.24 0.02
FOX FOX CORP CLASS B Communication Equity 79508.16 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 79067.34 0.02
MRNA MODERNA INC Health Care Equity 78356.33 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 76718.07 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 75962.26 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 75424.58 0.02
MTCH MATCH GROUP INC Communication Equity 74346.36 0.02
POOL POOL CORP Consumer Discretionary Equity 74258.08 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 74165.0 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 74199.84 0.02
MOS MOSAIC Materials Equity 72755.74 0.01
AOS A O SMITH CORP Industrials Equity 72233.37 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 71686.18 0.01
HSIC HENRY SCHEIN INC Health Care Equity 71412.25 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 70477.55 0.01
LKQ LKQ CORP Consumer Discretionary Equity 69631.32 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 67675.2 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 65699.42 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 62785.76 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 60746.45 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 55641.6 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 54400.5 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 48430.24 0.01
DVA DAVITA INC Health Care Equity 39633.0 0.01
NWS NEWS CORP CLASS B Communication Equity 33630.04 0.01
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 7672.5 0.0
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan