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 Nov 30, 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 51319837.95 8.51
AAPL APPLE INC Information Technology Equity 45301864.5 7.51
MSFT MICROSOFT CORP Information Technology Equity 40609120.24 6.74
AMZN AMAZON COM INC Consumer Discretionary Equity 25312921.02 4.2
GOOGL ALPHABET INC CLASS A Communication Equity 20458252.15 3.39
AVGO BROADCOM INC Information Technology Equity 18519283.38 3.07
GOOG ALPHABET INC CLASS C Communication Equity 16431254.84 2.73
META META PLATFORMS INC CLASS A Communication Equity 16281544.5 2.7
TSLA TESLA INC Consumer Discretionary Equity 15268257.0 2.53
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 10297022.26 1.71
JPM JPMORGAN CHASE & CO Financials Equity 10035405.79 1.66
LLY ELI LILLY Health Care Equity 9561428.44 1.59
V VISA INC CLASS A Financials Equity 6716762.82 1.11
MA MASTERCARD INC CLASS A Financials Equity 5329201.65 0.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4965315.24 0.82
ABBV ABBVIE INC Health Care Equity 4553661.12 0.76
NFLX NETFLIX INC Communication Equity 4443124.36 0.74
COST COSTCO WHOLESALE CORP Consumer Staples Equity 4327913.04 0.72
BAC BANK OF AMERICA CORP Financials Equity 4231800.0 0.7
HD HOME DEPOT INC Consumer Discretionary Equity 3866936.22 0.64
PG PROCTER & GAMBLE Consumer Staples Equity 3781881.26 0.63
GE GE AEROSPACE Industrials Equity 3737650.0 0.62
ORCL ORACLE CORP Information Technology Equity 3716761.8 0.62
MU MICRON TECHNOLOGY INC Information Technology Equity 3606721.08 0.6
CSCO CISCO SYSTEMS INC Information Technology Equity 3441852.3 0.57
WFC WELLS FARGO Financials Equity 3351605.7 0.56
UNH UNITEDHEALTH GROUP INC Health Care Equity 3324281.84 0.55
GS GOLDMAN SACHS GROUP INC Financials Equity 3063863.92 0.51
CAT CATERPILLAR INC Industrials Equity 3054232.32 0.51
KO COCA-COLA Consumer Staples Equity 3039829.38 0.5
MRK MERCK & CO INC Health Care Equity 2958564.85 0.49
CRM SALESFORCE INC Information Technology Equity 2825814.78 0.47
MCD MCDONALDS CORP Consumer Discretionary Equity 2495046.79 0.41
LRCX LAM RESEARCH CORP Information Technology Equity 2492373.15 0.41
MS MORGAN STANLEY Financials Equity 2457906.15 0.41
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2445623.76 0.41
C CITIGROUP INC Financials Equity 2437278.0 0.4
ABT ABBOTT LABORATORIES Health Care Equity 2429301.84 0.4
AMAT APPLIED MATERIAL INC Information Technology Equity 2321202.78 0.39
AXP AMERICAN EXPRESS Financials Equity 2310919.52 0.38
ISRG INTUITIVE SURGICAL INC Health Care Equity 2301097.05 0.38
DIS WALT DISNEY Communication Equity 2286394.56 0.38
LIN LINDE PLC Materials Equity 2219252.7 0.37
PEP PEPSICO INC Consumer Staples Equity 2202240.54 0.37
APP APPLOVIN CORP CLASS A Information Technology Equity 2192685.0 0.36
INTU INTUIT INC Information Technology Equity 2111543.07 0.35
QCOM QUALCOMM INC Information Technology Equity 2095492.3 0.35
AMGN AMGEN INC Health Care Equity 2018120.28 0.33
GEV GE VERNOVA INC Industrials Equity 2015306.4 0.33
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1966190.11 0.33
TJX TJX INC Consumer Discretionary Equity 1959204.24 0.33
T AT&T INC Communication Equity 1957313.52 0.32
SCHW CHARLES SCHWAB CORP Financials Equity 1905919.05 0.32
KLAC KLA CORP Information Technology Equity 1903992.09 0.32
VZ VERIZON COMMUNICATIONS INC Communication Equity 1903749.12 0.32
APH AMPHENOL CORP CLASS A Information Technology Equity 1890881.52 0.31
UBER UBER TECHNOLOGIES INC Industrials Equity 1888198.2 0.31
ACN ACCENTURE PLC CLASS A Information Technology Equity 1877710.9 0.31
NEE NEXTERA ENERGY INC Utilities Equity 1875450.4 0.31
SPGI S&P GLOBAL INC Financials Equity 1816957.44 0.3
INTC INTEL CORPORATION CORP Information Technology Equity 1815232.0 0.3
TXN TEXAS INSTRUMENT INC Information Technology Equity 1801943.49 0.3
NOW SERVICENOW INC Information Technology Equity 1770044.0 0.29
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1762220.46 0.29
BLK BLACKROCK INC Financials Equity 1756492.48 0.29
GILD GILEAD SCIENCES INC Health Care Equity 1743419.91 0.29
ADBE ADOBE INC Information Technology Equity 1658300.04 0.28
DHR DANAHER CORP Health Care Equity 1627928.51 0.27
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1593931.53 0.26
PFE PFIZER INC Health Care Equity 1593835.31 0.26
UNP UNION PACIFIC CORP Industrials Equity 1557441.3 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1527984.0 0.25
ADI ANALOG DEVICES INC Information Technology Equity 1524637.08 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 1509478.11 0.25
PGR PROGRESSIVE CORP Financials Equity 1494360.24 0.25
WELL WELLTOWER INC Real Estate Equity 1442474.5 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 1434666.86 0.24
ETN EATON PLC Industrials Equity 1404404.13 0.23
MDT MEDTRONIC PLC Health Care Equity 1400785.27 0.23
SYK STRYKER CORP Health Care Equity 1366458.48 0.23
PLD PROLOGIS REIT INC Real Estate Equity 1342385.1 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1329228.46 0.22
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1323688.41 0.22
DE DEERE Industrials Equity 1306962.24 0.22
BX BLACKSTONE INC Financials Equity 1292164.42 0.21
CB CHUBB LTD Financials Equity 1282418.76 0.21
NEM NEWMONT Materials Equity 1279381.68 0.21
CEG CONSTELLATION ENERGY CORP Utilities Equity 1265454.15 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 1246457.93 0.21
CMCSA COMCAST CORP CLASS A Communication Equity 1211837.54 0.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1168418.7 0.19
MCK MCKESSON CORP Health Care Equity 1137994.11 0.19
CVS CVS HEALTH CORP Health Care Equity 1123741.36 0.19
CME CME GROUP INC CLASS A Financials Equity 1117404.34 0.19
SBUX STARBUCKS CORP Consumer Discretionary Equity 1075476.69 0.18
TMUS T MOBILE US INC Communication Equity 1073115.84 0.18
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1060715.08 0.18
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1036603.62 0.17
MMC MARSH & MCLENNAN INC Financials Equity 1026359.6 0.17
KKR KKR AND CO INC Financials Equity 1003736.5 0.17
SNPS SYNOPSYS INC Information Technology Equity 985278.25 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 976265.94 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 962177.28 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 962120.76 0.16
USB US BANCORP Financials Equity 958373.36 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 955825.85 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 933548.04 0.15
BK BANK OF NEW YORK MELLON CORP Financials Equity 925307.94 0.15
WM WASTE MANAGEMENT INC Industrials Equity 918644.0 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 914903.2 0.15
MCO MOODYS CORP Financials Equity 896963.52 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 884808.59 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 874011.6 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 865018.56 0.14
AON AON PLC CLASS A Financials Equity 862736.35 0.14
EMR EMERSON ELECTRIC Industrials Equity 860461.9 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 854473.7 0.14
HCA HCA HEALTHCARE INC Health Care Equity 849515.52 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 841477.32 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 836484.6 0.14
EQIX EQUINIX REIT INC Real Estate Equity 836109.44 0.14
SHW SHERWIN WILLIAMS Materials Equity 834197.4 0.14
FCX FREEPORT MCMORAN INC Materials Equity 833731.36 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 829336.48 0.14
CI CIGNA Health Care Equity 818533.08 0.14
WMB WILLIAMS INC Energy Equity 815731.74 0.14
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 807683.36 0.13
CMI CUMMINS INC Industrials Equity 805385.6 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 801600.0 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 789259.0 0.13
GLW CORNING INC Information Technology Equity 787125.14 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 785693.88 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 773871.15 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 769032.6 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 768052.8 0.13
CSX CSX CORP Industrials Equity 766495.2 0.13
ECL ECOLAB INC Materials Equity 761152.28 0.13
AJG ARTHUR J GALLAGHER Financials Equity 754146.84 0.13
ITW ILLINOIS TOOL INC Industrials Equity 744008.35 0.12
COR CENCORA INC Health Care Equity 742176.34 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 733424.64 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 732360.42 0.12
CTAS CINTAS CORP Industrials Equity 731837.04 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 725987.92 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 722009.25 0.12
FDX FEDEX CORP Industrials Equity 719924.7 0.12
PWR QUANTA SERVICES INC Industrials Equity 718875.64 0.12
ADSK AUTODESK INC Information Technology Equity 715405.79 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 698370.4 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 698340.96 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 689517.98 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 687894.36 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 667011.86 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 660770.16 0.11
PCAR PACCAR INC Industrials Equity 658243.53 0.11
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 650936.02 0.11
SRE SEMPRA Utilities Equity 647199.4 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 641765.74 0.11
SLB SLB NV Energy Equity 632883.96 0.1
PYPL PAYPAL HOLDINGS INC Financials Equity 628138.48 0.1
BDX BECTON DICKINSON Health Care Equity 625622.8 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 620046.09 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 619205.16 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 614544.74 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 614354.16 0.1
ALL ALLSTATE CORP Financials Equity 612934.6 0.1
COIN COINBASE GLOBAL INC CLASS A Financials Equity 607236.09 0.1
KMI KINDER MORGAN INC Energy Equity 597744.96 0.1
F FORD MOTOR CO Consumer Discretionary Equity 586931.52 0.1
O REALTY INCOME REIT CORP Real Estate Equity 584154.36 0.1
AFL AFLAC INC Financials Equity 582635.54 0.1
URI UNITED RENTALS INC Industrials Equity 582287.62 0.1
PSX PHILLIPS Energy Equity 579000.69 0.1
FTNT FORTINET INC Information Technology Equity 573536.7 0.1
D DOMINION ENERGY INC Utilities Equity 562896.39 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 561905.4 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 561575.32 0.09
VLO VALERO ENERGY CORP Energy Equity 561007.17 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 560080.71 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 558510.1 0.09
CAH CARDINAL HEALTH INC Health Care Equity 556414.74 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 545621.52 0.09
FAST FASTENAL Industrials Equity 540234.45 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 540062.46 0.09
AME AMETEK INC Industrials Equity 535696.16 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 530198.25 0.09
AXON AXON ENTERPRISE INC Industrials Equity 524350.05 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 523705.56 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 521008.8 0.09
EA ELECTRONIC ARTS INC Communication Equity 515226.48 0.09
OKE ONEOK INC Energy Equity 514950.44 0.09
DAL DELTA AIR LINES INC Industrials Equity 513679.44 0.09
CTVA CORTEVA INC Materials Equity 505850.29 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 505739.4 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 503846.44 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 501499.32 0.08
BKR BAKER HUGHES CLASS A Energy Equity 501153.9 0.08
MET METLIFE INC Financials Equity 500889.0 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 498549.75 0.08
MSCI MSCI INC Financials Equity 496232.75 0.08
NDAQ NASDAQ INC Financials Equity 495863.28 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 494897.2 0.08
EXC EXELON CORP Utilities Equity 490688.0 0.08
TGT TARGET CORP Consumer Staples Equity 487476.5 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 479626.56 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 479486.8 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 473742.5 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 466764.48 0.08
ETR ENTERGY CORP Utilities Equity 462608.64 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 461951.36 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 453081.36 0.08
DHI D R HORTON INC Consumer Discretionary Equity 451473.77 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 447432.3 0.07
FICO FAIR ISAAC CORP Information Technology Equity 446600.58 0.07
TRGP TARGA RESOURCES CORP Energy Equity 445177.79 0.07
VMC VULCAN MATERIALS Materials Equity 441047.28 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 438474.4 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 435227.8 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 434119.5 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 432512.22 0.07
CCI CROWN CASTLE INC Real Estate Equity 432046.3 0.07
KR KROGER Consumer Staples Equity 430504.13 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 427629.84 0.07
EBAY EBAY INC Consumer Discretionary Equity 426807.0 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 424984.0 0.07
NUE NUCOR CORP Materials Equity 423985.38 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 421870.01 0.07
VTR VENTAS REIT INC Real Estate Equity 417925.38 0.07
PAYX PAYCHEX INC Industrials Equity 417185.78 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 416645.49 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 415785.92 0.07
STT STATE STREET CORP Financials Equity 414377.48 0.07
FISV FISERV INC Financials Equity 410214.15 0.07
XYZ BLOCK INC CLASS A Financials Equity 407330.35 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 402300.26 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 400393.5 0.07
SYY SYSCO CORP Consumer Staples Equity 399613.5 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 396669.84 0.07
RMD RESMED INC Health Care Equity 395748.36 0.07
CPRT COPART INC Industrials Equity 390843.6 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 390459.21 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 390227.2 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 381749.7 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 381625.0 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 377699.26 0.06
XYL XYLEM INC Industrials Equity 377623.06 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 375970.0 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 374097.08 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 362285.16 0.06
MTB M&T BANK CORP Financials Equity 359975.88 0.06
FITB FIFTH THIRD BANCORP Financials Equity 356152.92 0.06
TER TERADYNE INC Information Technology Equity 348817.21 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 347596.34 0.06
HUM HUMANA INC Health Care Equity 347135.75 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 342062.55 0.06
VICI VICI PPTYS INC Real Estate Equity 335715.72 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 334019.7 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 328844.32 0.05
RJF RAYMOND JAMES INC Financials Equity 327289.2 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 326847.36 0.05
IR INGERSOLL RAND INC Industrials Equity 326850.99 0.05
FSLR FIRST SOLAR INC Information Technology Equity 323657.69 0.05
MTD METTLER TOLEDO INC Health Care Equity 320278.16 0.05
CSGP COSTAR GROUP INC Real Estate Equity 315921.47 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 313891.56 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 312754.26 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 312127.56 0.05
EME EMCOR GROUP INC Industrials Equity 308026.44 0.05
DOV DOVER CORP Industrials Equity 306125.04 0.05
HSY HERSHEY FOODS Consumer Staples Equity 305104.8 0.05
EFX EQUIFAX INC Industrials Equity 303490.56 0.05
ATO ATMOS ENERGY CORP Utilities Equity 300930.8 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 299217.24 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 298264.28 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 297637.2 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 297566.28 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 295032.6 0.05
NTRS NORTHERN TRUST CORP Financials Equity 294344.4 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 293755.77 0.05
USD USD CASH Cash and/or Derivatives Cash 293179.65 0.05
DXCM DEXCOM INC Health Care Equity 292063.44 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 291264.37 0.05
BIIB BIOGEN INC Health Care Equity 290062.85 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 289078.56 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 287747.02 0.05
OMC OMNICOM GROUP INC Communication Equity 286141.05 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 283504.0 0.05
ES EVERSOURCE ENERGY Utilities Equity 283280.88 0.05
STE STERIS Health Care Equity 281759.36 0.05
VLTO VERALTO CORP Industrials Equity 281502.08 0.05
JBL JABIL INC Information Technology Equity 277870.65 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 277714.0 0.05
HUBB HUBBELL INC Industrials Equity 275593.12 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 271669.1 0.05
RF REGIONS FINANCIAL CORP Financials Equity 270755.72 0.04
STLD STEEL DYNAMICS INC Materials Equity 270085.2 0.04
BRO BROWN & BROWN INC Financials Equity 267918.3 0.04
HAL HALLIBURTON Energy Equity 264491.08 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 261137.8 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 259952.84 0.04
EIX EDISON INTERNATIONAL Utilities Equity 259812.3 0.04
PPG PPG INDUSTRIES INC Materials Equity 259703.4 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 259378.35 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 259083.0 0.04
WAT WATERS CORP Health Care Equity 257066.44 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 256953.06 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 255263.61 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 251440.84 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 250376.0 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 247584.6 0.04
NTAP NETAPP INC Information Technology Equity 246082.98 0.04
HPQ HP INC Information Technology Equity 241975.68 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 241447.77 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 239961.8 0.04
CPAY CORPAY INC Financials Equity 238039.48 0.04
PTC PTC INC Information Technology Equity 236999.21 0.04
PODD INSULET CORP Health Care Equity 235388.3 0.04
WRB WR BERKLEY CORP Financials Equity 235301.84 0.04
LH LABCORP HOLDINGS INC Health Care Equity 234612.12 0.04
IP INTERNATIONAL PAPER Materials Equity 231259.38 0.04
VRSN VERISIGN INC Information Technology Equity 229776.25 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 228776.42 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 228797.82 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 228552.48 0.04
KHC KRAFT HEINZ Consumer Staples Equity 228262.06 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 226690.2 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 224591.97 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 224122.08 0.04
SW SMURFIT WESTROCK PLC Materials Equity 223975.62 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 221527.85 0.04
KEY KEYCORP Financials Equity 221293.52 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 220147.83 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 219588.32 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 216127.78 0.04
SNA SNAP ON INC Industrials Equity 213984.66 0.04
TRMB TRIMBLE INC Information Technology Equity 212346.54 0.04
AMCR AMCOR PLC Materials Equity 212133.32 0.04
CNC CENTENE CORP Health Care Equity 208983.71 0.03
IT GARTNER INC Information Technology Equity 207223.5 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 203390.73 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 202414.66 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 202205.43 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 200950.37 0.03
ROL ROLLINS INC Industrials Equity 200481.3 0.03
L LOEWS CORP Financials Equity 200063.12 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 198512.16 0.03
FTV FORTIVE CORP Industrials Equity 197825.82 0.03
CDW CDW CORP Information Technology Equity 197384.33 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 197395.77 0.03
ALB ALBEMARLE CORP Materials Equity 196181.71 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 194469.52 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 194030.9 0.03
WY WEYERHAEUSER REIT Real Estate Equity 192764.88 0.03
NVR NVR INC Consumer Discretionary Equity 192017.54 0.03
PNR PENTAIR Industrials Equity 191580.84 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 188450.17 0.03
APTV APTIV PLC Consumer Discretionary Equity 188009.73 0.03
INCY INCYTE CORP Health Care Equity 186717.96 0.03
HOLX HOLOGIC INC Health Care Equity 186175.5 0.03
TTD TRADE DESK INC CLASS A Communication Equity 184348.32 0.03
COO COOPER INC Health Care Equity 183800.82 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 183828.48 0.03
J JACOBS SOLUTIONS INC Industrials Equity 183476.28 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 182382.88 0.03
DOW DOW INC Materials Equity 182174.0 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 182179.02 0.03
GEN GEN DIGITAL INC Information Technology Equity 174408.4 0.03
FOXA FOX CORP CLASS A Communication Equity 173097.22 0.03
INVH INVITATION HOMES INC Real Estate Equity 172799.0 0.03
FFIV F5 INC Information Technology Equity 172350.81 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 170163.5 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 167158.47 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 162731.4 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 159343.38 0.03
EG EVEREST GROUP LTD Financials Equity 158354.91 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 157834.53 0.03
VTRS VIATRIS INC Health Care Equity 157712.4 0.03
AVY AVERY DENNISON CORP Materials Equity 157360.86 0.03
BALL BALL CORP Materials Equity 156078.22 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 155815.12 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 155702.5 0.03
BBY BEST BUY INC Consumer Discretionary Equity 155101.76 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 152217.96 0.03
ALLE ALLEGION PLC Industrials Equity 152003.25 0.03
NDSN NORDSON CORP Industrials Equity 150951.4 0.03
IEX IDEX CORP Industrials Equity 150827.4 0.03
MAS MASCO CORP Industrials Equity 150284.75 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 146064.6 0.02
AIZ ASSURANT INC Financials Equity 143440.77 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 142833.32 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 140779.7 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 135902.64 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 135518.32 0.02
CLX CLOROX Consumer Staples Equity 135235.17 0.02
IVZ INVESCO LTD Financials Equity 134145.3 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 133362.52 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 132347.64 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 131321.98 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 127569.75 0.02
GL GLOBE LIFE INC Financials Equity 126710.5 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 126188.39 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 125963.74 0.02
RVTY REVVITY INC Health Care Equity 125814.0 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 125815.95 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 125523.36 0.02
MRNA MODERNA INC Health Care Equity 125432.5 0.02
DAY DAYFORCE INC Industrials Equity 123898.88 0.02
HAS HASBRO INC Consumer Discretionary Equity 123669.45 0.02
UDR UDR REIT INC Real Estate Equity 123279.12 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 121837.8 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 117432.96 0.02
SJM JM SMUCKER Consumer Staples Equity 115888.96 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 115893.54 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 114691.5 0.02
NWSA NEWS CORP CLASS A Communication Equity 113216.08 0.02
BXP BXP INC Real Estate Equity 110959.66 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 108124.38 0.02
FOX FOX CORP CLASS B Communication Equity 107475.7 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 107268.48 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 107022.09 0.02
TECH BIO TECHNE CORP Health Care Equity 106305.24 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 96937.71 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 95187.56 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 92590.68 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 89948.07 0.01
MTCH MATCH GROUP INC Communication Equity 89789.7 0.01
POOL POOL CORP Consumer Discretionary Equity 89258.64 0.01
MOS MOSAIC Materials Equity 88597.2 0.01
HSIC HENRY SCHEIN INC Health Care Equity 87923.26 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 86451.78 0.01
AOS A O SMITH CORP Industrials Equity 85901.44 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 85269.91 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 85134.96 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 83728.8 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 82284.54 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 77652.15 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 76964.0 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 66863.52 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 63045.0 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 60000.0 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 55393.4 0.01
DVA DAVITA INC Health Care Equity 47136.92 0.01
NWS NEWS CORP CLASS B Communication Equity 41803.93 0.01
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 2580.0 0.0
HWAH6 MICRO EMINI S&P 500 MAR 26 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