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 448 securities.

Note: The data shown here is as of date May 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 (%)
MSFT MICROSOFT CORP Information Technology Equity 30235003.68 7.62
NVDA NVIDIA CORP Information Technology Equity 29770967.03 7.51
AAPL APPLE INC Information Technology Equity 25272703.15 6.37
AMZN AMAZON COM INC Consumer Discretionary Equity 17131317.0 4.32
META META PLATFORMS INC CLASS A Communication Equity 12796300.93 3.23
AVGO BROADCOM INC Information Technology Equity 9982071.9 2.52
GOOGL ALPHABET INC CLASS A Communication Equity 8725814.52 2.2
TSLA TESLA INC Consumer Discretionary Equity 7800283.18 1.97
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 7656328.16 1.93
GOOG ALPHABET INC CLASS C Communication Equity 7119798.28 1.79
JPM JPMORGAN CHASE & CO Financials Equity 6340253.5 1.6
LLY ELI LILLY Health Care Equity 5528221.92 1.39
V VISA INC CLASS A Financials Equity 5203478.95 1.31
NFLX NETFLIX INC Communication Equity 4432832.55 1.12
MA MASTERCARD INC CLASS A Financials Equity 3913976.92 0.99
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3764778.42 0.95
PG PROCTER & GAMBLE Consumer Staples Equity 3218101.84 0.81
HD HOME DEPOT INC Consumer Discretionary Equity 3014964.66 0.76
ORCL ORACLE CORP Information Technology Equity 2990051.46 0.75
ABBV ABBVIE INC Health Care Equity 2887027.72 0.73
BAC BANK OF AMERICA CORP Financials Equity 2501490.24 0.63
UNH UNITEDHEALTH GROUP INC Health Care Equity 2474692.29 0.62
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2415629.4 0.61
KO COCA-COLA Consumer Staples Equity 2351259.14 0.59
CSCO CISCO SYSTEMS INC Information Technology Equity 2186430.35 0.55
GE GE AEROSPACE Industrials Equity 2175537.0 0.55
CRM SALESFORCE INC Information Technology Equity 2115262.4 0.53
WFC WELLS FARGO Financials Equity 2039900.76 0.51
ABT ABBOTT LABORATORIES Health Care Equity 2015720.06 0.51
LIN LINDE PLC Materials Equity 1904926.24 0.48
MCD MCDONALDS CORP Consumer Discretionary Equity 1847689.2 0.47
DIS WALT DISNEY Communication Equity 1822408.88 0.46
INTU INTUIT INC Information Technology Equity 1810305.98 0.46
MRK MERCK & CO INC Health Care Equity 1770410.57 0.45
NOW SERVICENOW INC Information Technology Equity 1737075.62 0.44
T AT&T INC Communication Equity 1731429.8 0.44
ACN ACCENTURE PLC CLASS A Information Technology Equity 1669830.47 0.42
GS GOLDMAN SACHS GROUP INC Financials Equity 1629562.24 0.41
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1611836.16 0.41
ISRG INTUITIVE SURGICAL INC Health Care Equity 1569831.7 0.4
VZ VERIZON COMMUNICATIONS INC Communication Equity 1549478.26 0.39
PEP PEPSICO INC Consumer Staples Equity 1535655.6 0.39
TXN TEXAS INSTRUMENT INC Information Technology Equity 1518465.0 0.38
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1510038.3 0.38
UBER UBER TECHNOLOGIES INC Industrials Equity 1499073.73 0.38
QCOM QUALCOMM INC Information Technology Equity 1468602.24 0.37
ADBE ADOBE INC Information Technology Equity 1464491.52 0.37
CAT CATERPILLAR INC Industrials Equity 1463905.0 0.37
MS MORGAN STANLEY Financials Equity 1369874.71 0.35
AMGN AMGEN INC Health Care Equity 1363916.4 0.34
AXP AMERICAN EXPRESS Financials Equity 1362397.86 0.34
SPGI S&P GLOBAL INC Financials Equity 1361545.35 0.34
PGR PROGRESSIVE CORP Financials Equity 1342732.05 0.34
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1319039.0 0.33
NEE NEXTERA ENERGY INC Utilities Equity 1316427.12 0.33
SCHW CHARLES SCHWAB CORP Financials Equity 1274931.84 0.32
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1260414.38 0.32
C CITIGROUP INC Financials Equity 1226570.68 0.31
BLK BLACKROCK INC Financials Equity 1204084.98 0.3
TJX TJX INC Consumer Discretionary Equity 1193253.3 0.3
PFE PFIZER INC Health Care Equity 1189944.6 0.3
AMAT APPLIED MATERIAL INC Information Technology Equity 1184918.14 0.3
GILD GILEAD SCIENCES INC Health Care Equity 1176236.1 0.3
UNP UNION PACIFIC CORP Industrials Equity 1155493.01 0.29
GEV GE VERNOVA INC Industrials Equity 1135361.85 0.29
CMCSA COMCAST CORP CLASS A Communication Equity 1130157.81 0.28
DE DEERE Industrials Equity 1114982.92 0.28
PANW PALO ALTO NETWORKS INC Information Technology Equity 1113243.44 0.28
SYK STRYKER CORP Health Care Equity 1110393.9 0.28
MU MICRON TECHNOLOGY INC Information Technology Equity 1101436.8 0.28
ETN EATON PLC Industrials Equity 1101091.32 0.28
DHR DANAHER CORP Health Care Equity 1100875.62 0.28
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1069574.52 0.27
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1050152.18 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1050065.91 0.26
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1009782.62 0.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1004722.7 0.25
KLAC KLA CORP Information Technology Equity 997820.5 0.25
LRCX LAM RESEARCH CORP Information Technology Equity 981407.76 0.25
APH AMPHENOL CORP CLASS A Information Technology Equity 960138.69 0.24
ADI ANALOG DEVICES INC Information Technology Equity 959527.92 0.24
MDT MEDTRONIC PLC Health Care Equity 956304.66 0.24
TMUS T MOBILE US INC Communication Equity 937308.0 0.24
MMC MARSH & MCLENNAN INC Financials Equity 913213.38 0.23
CB CHUBB LTD Financials Equity 910271.46 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 909588.91 0.23
SBUX STARBUCKS CORP Consumer Discretionary Equity 905834.38 0.23
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 874891.32 0.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 866844.0 0.22
AMT AMERICAN TOWER REIT CORP Real Estate Equity 859200.0 0.22
BX BLACKSTONE INC Financials Equity 853244.55 0.22
PLD PROLOGIS REIT INC Real Estate Equity 852983.28 0.22
CME CME GROUP INC CLASS A Financials Equity 833563.5 0.21
ANET ARISTA NETWORKS INC Information Technology Equity 816928.1 0.21
TT TRANE TECHNOLOGIES PLC Industrials Equity 810332.97 0.2
CEG CONSTELLATION ENERGY CORP Utilities Equity 801603.0 0.2
WELL WELLTOWER INC Real Estate Equity 793699.2 0.2
FI FISERV INC Financials Equity 793581.36 0.2
MCK MCKESSON CORP Health Care Equity 776261.2 0.2
ELV ELEVANCE HEALTH INC Health Care Equity 757178.95 0.19
EQIX EQUINIX REIT INC Real Estate Equity 748924.96 0.19
INTC INTEL CORPORATION CORP Information Technology Equity 748160.72 0.19
CI CIGNA Health Care Equity 748111.8 0.19
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 740714.31 0.19
WM WASTE MANAGEMENT INC Industrials Equity 738826.0 0.19
CVS CVS HEALTH CORP Health Care Equity 726004.52 0.18
PH PARKER-HANNIFIN CORP Industrials Equity 714266.28 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 709800.0 0.18
KKR KKR AND CO INC Financials Equity 700316.76 0.18
AJG ARTHUR J GALLAGHER Financials Equity 693124.96 0.17
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 670279.05 0.17
SHW SHERWIN WILLIAMS Materials Equity 661347.72 0.17
AON AON PLC CLASS A Financials Equity 657639.0 0.17
CTAS CINTAS CORP Industrials Equity 651067.34 0.16
SNPS SYNOPSYS INC Information Technology Equity 638799.24 0.16
MCO MOODYS CORP Financials Equity 631847.32 0.16
ZTS ZOETIS INC CLASS A Health Care Equity 628726.58 0.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 627000.0 0.16
CL COLGATE-PALMOLIVE Consumer Staples Equity 626223.88 0.16
WMB WILLIAMS INC Energy Equity 622608.7 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 610868.76 0.15
EMR EMERSON ELECTRIC Industrials Equity 606107.12 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 599575.95 0.15
HWM HOWMET AEROSPACE INC Industrials Equity 594406.4 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 589978.11 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 582432.32 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 580318.2 0.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 577048.23 0.15
USB US BANCORP Financials Equity 574475.37 0.14
HCA HCA HEALTHCARE INC Health Care Equity 569761.3 0.14
ECL ECOLAB INC Materials Equity 565673.61 0.14
NEM NEWMONT Materials Equity 562788.0 0.14
ITW ILLINOIS TOOL INC Industrials Equity 550091.44 0.14
FTNT FORTINET INC Information Technology Equity 546599.43 0.14
AZO AUTOZONE INC Consumer Discretionary Equity 546390.0 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 544548.8 0.14
BK BANK OF NEW YORK MELLON CORP Financials Equity 542586.4 0.14
ADSK AUTODESK INC Information Technology Equity 542541.12 0.14
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 532703.0 0.13
CSX CSX CORP Industrials Equity 528823.68 0.13
ROP ROPER TECHNOLOGIES INC Information Technology Equity 510282.5 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 509550.98 0.13
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 504660.2 0.13
FCX FREEPORT MCMORAN INC Materials Equity 503357.3 0.13
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 502636.68 0.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 500549.22 0.13
AXON AXON ENTERPRISE INC Industrials Equity 497261.31 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 496465.53 0.13
CARR CARRIER GLOBAL CORP Industrials Equity 492268.4 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 481289.6 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 474209.46 0.12
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 473140.56 0.12
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 459972.9 0.12
KMI KINDER MORGAN INC Energy Equity 459570.28 0.12
MPC MARATHON PETROLEUM CORP Energy Equity 451097.25 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 450931.76 0.11
ALL ALLSTATE CORP Financials Equity 450752.72 0.11
PWR QUANTA SERVICES INC Industrials Equity 448183.26 0.11
OKE ONEOK INC Energy Equity 446220.0 0.11
COR CENCORA INC Health Care Equity 440650.14 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 438607.35 0.11
RSG REPUBLIC SERVICES INC Industrials Equity 437694.92 0.11
SLB SCHLUMBERGER NV Energy Equity 434692.5 0.11
O REALTY INCOME REIT CORP Real Estate Equity 432415.28 0.11
AFL AFLAC INC Financials Equity 431097.42 0.11
PSX PHILLIPS Energy Equity 430212.3 0.11
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 428549.65 0.11
CTVA CORTEVA INC Materials Equity 426322.98 0.11
FDX FEDEX CORP Industrials Equity 425648.86 0.11
BDX BECTON DICKINSON Health Care Equity 421914.5 0.11
PAYX PAYCHEX INC Industrials Equity 419976.02 0.11
FAST FASTENAL Industrials Equity 417229.98 0.11
AMP AMERIPRISE FINANCE INC Financials Equity 416896.08 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 414518.38 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 413768.25 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 412333.2 0.1
PCAR PACCAR INC Industrials Equity 411530.52 0.1
SRE SEMPRA Utilities Equity 404921.28 0.1
PSA PUBLIC STORAGE REIT Real Estate Equity 400247.15 0.1
D DOMINION ENERGY INC Utilities Equity 397063.03 0.1
MET METLIFE INC Financials Equity 386285.9 0.1
URI UNITED RENTALS INC Industrials Equity 384246.52 0.1
KDP KEURIG DR PEPPER INC Consumer Staples Equity 383923.54 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 379206.9 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 379053.66 0.1
CMI CUMMINS INC Industrials Equity 378643.05 0.1
VRSK VERISK ANALYTICS INC Industrials Equity 375596.1 0.09
KR KROGER Consumer Staples Equity 374937.64 0.09
TGT TARGET CORP Consumer Staples Equity 374231.88 0.09
EXC EXELON CORP Utilities Equity 373161.0 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 370748.14 0.09
CCI CROWN CASTLE INC Real Estate Equity 369159.28 0.09
KMB KIMBERLY CLARK CORP Consumer Staples Equity 369099.64 0.09
VLO VALERO ENERGY CORP Energy Equity 365315.64 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 363799.2 0.09
CPRT COPART INC Industrials Equity 363307.43 0.09
MSCI MSCI INC Financials Equity 363086.37 0.09
FICO FAIR ISAAC CORP Information Technology Equity 362267.71 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 359058.75 0.09
AME AMETEK INC Industrials Equity 347726.4 0.09
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 347328.0 0.09
F FORD MOTOR CO Consumer Discretionary Equity 346974.81 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 345312.0 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 337876.77 0.09
CAH CARDINAL HEALTH INC Health Care Equity 335571.39 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 332458.45 0.08
BKR BAKER HUGHES CLASS A Energy Equity 330278.4 0.08
GLW CORNING INC Information Technology Equity 328302.4 0.08
OTIS OTIS WORLDWIDE CORP Industrials Equity 327704.4 0.08
TRGP TARGA RESOURCES CORP Energy Equity 326370.27 0.08
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 324969.92 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 323242.92 0.08
EBAY EBAY INC Consumer Discretionary Equity 318259.04 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 312764.4 0.08
RMD RESMED INC Health Care Equity 311675.0 0.08
SYY SYSCO CORP Consumer Staples Equity 311052.23 0.08
PRU PRUDENTIAL FINANCIAL INC Financials Equity 309012.97 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 307513.68 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 306187.35 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 304855.74 0.08
EA ELECTRONIC ARTS INC Communication Equity 303641.6 0.08
NDAQ NASDAQ INC Financials Equity 300592.08 0.08
ETR ENTERGY CORP Utilities Equity 300458.27 0.08
VMC VULCAN MATERIALS Materials Equity 299363.96 0.08
DHI D R HORTON INC Consumer Discretionary Equity 298469.0 0.08
ACGL ARCH CAPITAL GROUP LTD Financials Equity 294625.62 0.07
CSGP COSTAR GROUP INC Real Estate Equity 292987.6 0.07
VICI VICI PPTYS INC Real Estate Equity 291103.56 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 290881.8 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 290851.4 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 284592.75 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 284254.28 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 284270.24 0.07
EFX EQUIFAX INC Industrials Equity 279618.82 0.07
IR INGERSOLL RAND INC Industrials Equity 279254.5 0.07
DXCM DEXCOM INC Health Care Equity 273354.66 0.07
IT GARTNER INC Information Technology Equity 268495.11 0.07
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 267933.6 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 267184.97 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 267151.64 0.07
XYL XYLEM INC Industrials Equity 261793.0 0.07
DAL DELTA AIR LINES INC Industrials Equity 260084.16 0.07
USD USD CASH Cash and/or Derivatives Cash 258929.17 0.07
IRM IRON MOUNTAIN INC Real Estate Equity 258038.6 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 257088.9 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 253071.0 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 252769.49 0.06
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 251539.6 0.06
MTB M&T BANK CORP Financials Equity 251200.33 0.06
ANSS ANSYS INC Information Technology Equity 249451.38 0.06
NUE NUCOR CORP Materials Equity 247009.92 0.06
HUM HUMANA INC Health Care Equity 244670.4 0.06
VTR VENTAS REIT INC Real Estate Equity 239602.72 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 239314.62 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 236968.62 0.06
AWK AMERICAN WATER WORKS INC Utilities Equity 236487.68 0.06
STT STATE STREET CORP Financials Equity 236504.4 0.06
CNC CENTENE CORP Health Care Equity 235126.76 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 234300.84 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 232654.03 0.06
RJF RAYMOND JAMES INC Financials Equity 231098.94 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 227304.22 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 223097.58 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 221928.48 0.06
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 218805.0 0.06
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 218523.32 0.06
BRO BROWN & BROWN INC Financials Equity 218037.9 0.05
FITB FIFTH THIRD BANCORP Financials Equity 217891.26 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 214760.0 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 213524.1 0.05
HSY HERSHEY FOODS Consumer Staples Equity 212245.6 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 210293.44 0.05
DOV DOVER CORP Industrials Equity 210082.6 0.05
PPG PPG INDUSTRIES INC Materials Equity 209092.1 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 208976.0 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 208699.2 0.05
ATO ATMOS ENERGY CORP Utilities Equity 208525.37 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 207553.13 0.05
IP INTERNATIONAL PAPER Materials Equity 206321.44 0.05
STE STERIS Health Care Equity 206104.36 0.05
ES EVERSOURCE ENERGY Utilities Equity 205867.97 0.05
VLTO VERALTO CORP Industrials Equity 205734.48 0.05
MTD METTLER TOLEDO INC Health Care Equity 204509.34 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 203597.73 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 202726.38 0.05
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 202576.08 0.05
FTV FORTIVE CORP Industrials Equity 202249.59 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 199616.04 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 199392.05 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 199090.44 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 198968.0 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 197146.92 0.05
VRSN VERISIGN INC Information Technology Equity 196209.9 0.05
CDW CDW CORP Information Technology Equity 196153.42 0.05
KHC KRAFT HEINZ Consumer Staples Equity 194504.64 0.05
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 192796.66 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 191083.2 0.05
HPQ HP INC Information Technology Equity 190958.4 0.05
WRB WR BERKLEY CORP Financials Equity 190480.71 0.05
PODD INSULET CORP Health Care Equity 189784.49 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 187911.2 0.05
CPAY CORPAY INC Financials Equity 186838.5 0.05
LH LABCORP HOLDINGS INC Health Care Equity 185395.2 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 184998.52 0.05
K KELLANOVA Consumer Staples Equity 182845.32 0.05
DOW DOW INC Materials Equity 180745.5 0.05
NTRS NORTHERN TRUST CORP Financials Equity 180373.5 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 179994.64 0.05
HUBB HUBBELL INC Industrials Equity 179936.13 0.05
SW SMURFIT WESTROCK PLC Materials Equity 179296.58 0.05
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 179123.6 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 175988.52 0.04
NTAP NETAPP INC Information Technology Equity 175757.01 0.04
WAT WATERS CORP Health Care Equity 174230.7 0.04
PTC PTC INC Information Technology Equity 173573.5 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 173248.98 0.04
HAL HALLIBURTON Energy Equity 172255.32 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 168691.53 0.04
RF REGIONS FINANCIAL CORP Financials Equity 167928.57 0.04
AMCR AMCOR PLC Materials Equity 167230.7 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 167234.88 0.04
WY WEYERHAEUSER REIT Real Estate Equity 166294.0 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 165440.22 0.04
WDC WESTERN DIGITAL CORP Information Technology Equity 164760.6 0.04
INVH INVITATION HOMES INC Real Estate Equity 162367.14 0.04
BIIB BIOGEN INC Health Care Equity 162006.0 0.04
JBL JABIL INC Information Technology Equity 161772.8 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 160712.45 0.04
STLD STEEL DYNAMICS INC Materials Equity 160442.96 0.04
EIX EDISON INTERNATIONAL Utilities Equity 160229.12 0.04
FSLR FIRST SOLAR INC Information Technology Equity 157504.8 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 157493.28 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 157448.2 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 156180.08 0.04
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 154746.24 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 154431.83 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 152245.75 0.04
NVR NVR INC Consumer Discretionary Equity 151739.07 0.04
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 151198.65 0.04
CF CF INDUSTRIES HOLDINGS INC Materials Equity 150394.65 0.04
TRMB TRIMBLE INC Information Technology Equity 147491.0 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 143855.36 0.04
SNA SNAP ON INC Industrials Equity 143840.0 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 143703.48 0.04
FFIV F5 INC Information Technology Equity 142731.78 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 141582.68 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 141042.88 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 140912.85 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 139118.33 0.04
GEN GEN DIGITAL INC Information Technology Equity 139042.82 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 138986.9 0.04
BALL BALL CORP Materials Equity 138860.98 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 137683.3 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 137001.45 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 136100.82 0.03
ROL ROLLINS INC Industrials Equity 135829.44 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 135216.27 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 134950.2 0.03
L LOEWS CORP Financials Equity 134763.2 0.03
PNR PENTAIR Industrials Equity 134688.28 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 134563.9 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 133852.12 0.03
KEY KEYCORP Financials Equity 132868.5 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 132676.46 0.03
APTV APTIV PLC Consumer Discretionary Equity 130868.5 0.03
CLX CLOROX Consumer Staples Equity 130331.13 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 129893.38 0.03
HOLX HOLOGIC INC Health Care Equity 124061.0 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 121293.09 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 119699.44 0.03
AVY AVERY DENNISON CORP Materials Equity 118755.2 0.03
COO COOPER INC Health Care Equity 118211.2 0.03
BBY BEST BUY INC Consumer Discretionary Equity 118111.2 0.03
TER TERADYNE INC Information Technology Equity 116312.0 0.03
OMC OMNICOM GROUP INC Communication Equity 116101.08 0.03
IEX IDEX CORP Industrials Equity 116116.46 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 114444.9 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 111156.25 0.03
MAS MASCO CORP Industrials Equity 110827.08 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 110510.97 0.03
UDR UDR REIT INC Real Estate Equity 106744.47 0.03
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 105669.2 0.03
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 104332.14 0.03
NDSN NORDSON CORP Industrials Equity 102892.8 0.03
JNPR JUNIPER NETWORKS INC Information Technology Equity 100263.31 0.03
FOXA FOX CORP CLASS A Communication Equity 100292.92 0.03
MOS MOSAIC Materials Equity 99269.76 0.03
ALLE ALLEGION PLC Industrials Equity 99174.9 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 97751.07 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 97296.25 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 97256.25 0.02
RVTY REVVITY INC Health Care Equity 96429.43 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 95937.1 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 95878.5 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 95795.0 0.02
POOL POOL CORP Consumer Discretionary Equity 95625.9 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 95329.42 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 94028.55 0.02
INCY INCYTE CORP Health Care Equity 93495.0 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 92644.14 0.02
VTRS VIATRIS INC Health Care Equity 91412.16 0.02
AIZ ASSURANT INC Financials Equity 90167.35 0.02
NWSA NEWS CORP CLASS A Communication Equity 89800.5 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 89493.93 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 89000.0 0.02
BXP BXP INC Real Estate Equity 88827.2 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 88211.19 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 86795.8 0.02
SJM JM SMUCKER Consumer Staples Equity 86435.16 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 85363.93 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 85033.5 0.02
GL GLOBE LIFE INC Financials Equity 84571.74 0.02
LKQ LKQ CORP Consumer Discretionary Equity 83787.76 0.02
KMX CARMAX INC Consumer Discretionary Equity 82890.07 0.02
DAY DAYFORCE INC Industrials Equity 78085.44 0.02
MRNA MODERNA INC Health Care Equity 78116.43 0.02
HSIC HENRY SCHEIN INC Health Care Equity 75524.44 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 74829.26 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 74382.0 0.02
HAS HASBRO INC Consumer Discretionary Equity 73777.28 0.02
MKTX MARKETAXESS HOLDINGS INC Financials Equity 73656.75 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 73135.8 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 72950.78 0.02
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 71369.74 0.02
TECH BIO TECHNE CORP Health Care Equity 69313.44 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 68448.1 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 67428.18 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 67279.52 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 65924.4 0.02
AOS A O SMITH CORP Industrials Equity 64894.77 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 64480.24 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 63558.43 0.02
MTCH MATCH GROUP INC Communication Equity 63238.8 0.02
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 61174.05 0.02
ALB ALBEMARLE CORP Materials Equity 60902.16 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 59874.51 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 57819.36 0.01
IVZ INVESCO LTD Financials Equity 57553.33 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 56398.8 0.01
FOX FOX CORP CLASS B Communication Equity 53687.7 0.01
ENPH ENPHASE ENERGY INC Information Technology Equity 50114.4 0.01
DVA DAVITA INC Health Care Equity 49683.8 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 47570.67 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 45138.96 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 41854.52 0.01
NWS NEWS CORP CLASS B Communication Equity 28779.3 0.01
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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