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 62922133.75 8.86
AAPL APPLE INC Information Technology Equity 53989854.6 7.61
MSFT MICROSOFT CORP Information Technology Equity 38811308.0 5.47
AMZN AMAZON COM INC Consumer Discretionary Equity 27241898.64 3.84
GOOGL ALPHABET INC CLASS A Communication Equity 24279735.5 3.42
AVGO BROADCOM INC Information Technology Equity 20638995.41 2.91
GOOG ALPHABET INC CLASS C Communication Equity 19402029.84 2.73
META META PLATFORMS INC CLASS A Communication Equity 18699525.0 2.63
TSLA TESLA INC Consumer Discretionary Equity 15437719.8 2.17
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 12181759.34 1.72
LLY ELI LILLY Health Care Equity 11081180.95 1.56
JPM JPMORGAN CHASE & CO Financials Equity 10869882.6 1.53
V VISA INC CLASS A Financials Equity 6971743.46 0.98
MU MICRON TECHNOLOGY INC Information Technology Equity 6312369.01 0.89
COST COSTCO WHOLESALE CORP Consumer Staples Equity 5944652.22 0.84
MA MASTERCARD INC CLASS A Financials Equity 5498916.0 0.77
ABBV ABBVIE INC Health Care Equity 5429561.92 0.76
PG PROCTER & GAMBLE Consumer Staples Equity 5188800.32 0.73
HD HOME DEPOT INC Consumer Discretionary Equity 5128194.24 0.72
GE GE AEROSPACE Industrials Equity 4887349.6 0.69
CAT CATERPILLAR INC Industrials Equity 4814497.41 0.68
BAC BANK OF AMERICA CORP Financials Equity 4547838.97 0.64
NFLX NETFLIX INC Communication Equity 4440397.96 0.63
KO COCA-COLA Consumer Staples Equity 4197278.56 0.59
CSCO CISCO SYSTEMS INC Information Technology Equity 4132824.6 0.58
MRK MERCK & CO INC Health Care Equity 4130339.04 0.58
LRCX LAM RESEARCH CORP Information Technology Equity 4114391.25 0.58
AMAT APPLIED MATERIAL INC Information Technology Equity 4027222.08 0.57
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3949847.88 0.56
GS GOLDMAN SACHS GROUP INC Financials Equity 3644268.53 0.51
WFC WELLS FARGO Financials Equity 3567923.73 0.5
UNH UNITEDHEALTH GROUP INC Health Care Equity 3334793.35 0.47
ORCL ORACLE CORP Information Technology Equity 3296187.7 0.46
MCD MCDONALDS CORP Consumer Discretionary Equity 3176630.9 0.45
GEV GE VERNOVA INC Industrials Equity 3171426.65 0.45
LIN LINDE PLC Materials Equity 3154032.0 0.44
PEP PEPSICO INC Consumer Staples Equity 3116314.74 0.44
VZ VERIZON COMMUNICATIONS INC Communication Equity 2823123.06 0.4
AMGN AMGEN INC Health Care Equity 2778870.46 0.39
INTC INTEL CORPORATION CORP Information Technology Equity 2775962.8 0.39
MS MORGAN STANLEY Financials Equity 2739630.49 0.39
KLAC KLA CORP Information Technology Equity 2721009.9 0.38
T AT&T INC Communication Equity 2697984.45 0.38
NEE NEXTERA ENERGY INC Utilities Equity 2673968.96 0.38
ABT ABBOTT LABORATORIES Health Care Equity 2673609.72 0.38
C CITIGROUP INC Financials Equity 2635465.8 0.37
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2618216.8 0.37
TXN TEXAS INSTRUMENT INC Information Technology Equity 2602443.3 0.37
DIS WALT DISNEY Communication Equity 2537988.6 0.36
APH AMPHENOL CORP CLASS A Information Technology Equity 2492629.5 0.35
GILD GILEAD SCIENCES INC Health Care Equity 2453481.52 0.35
ISRG INTUITIVE SURGICAL INC Health Care Equity 2369813.94 0.33
CRM SALESFORCE INC Information Technology Equity 2367442.56 0.33
TJX TJX INC Consumer Discretionary Equity 2354021.46 0.33
ADI ANALOG DEVICES INC Information Technology Equity 2340579.57 0.33
AXP AMERICAN EXPRESS Financials Equity 2322518.56 0.33
DE DEERE Industrials Equity 2150185.44 0.3
UNP UNION PACIFIC CORP Industrials Equity 2114880.46 0.3
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2102797.32 0.3
SCHW CHARLES SCHWAB CORP Financials Equity 2090357.76 0.29
BLK BLACKROCK INC Financials Equity 2084264.4 0.29
QCOM QUALCOMM INC Information Technology Equity 2081212.5 0.29
PFE PFIZER INC Health Care Equity 2072600.38 0.29
UBER UBER TECHNOLOGIES INC Industrials Equity 1991716.14 0.28
ETN EATON PLC Industrials Equity 1945464.64 0.27
WELL WELLTOWER INC Real Estate Equity 1928699.5 0.27
NEM NEWMONT Materials Equity 1817422.14 0.26
ANET ARISTA NETWORKS INC Information Technology Equity 1781919.26 0.25
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1777960.72 0.25
DHR DANAHER CORP Health Care Equity 1763053.32 0.25
SYK STRYKER CORP Health Care Equity 1760600.61 0.25
PLD PROLOGIS REIT INC Real Estate Equity 1748699.2 0.25
SPGI S&P GLOBAL INC Financials Equity 1727873.37 0.24
BMY BRISTOL MYERS SQUIBB Health Care Equity 1683404.8 0.24
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1678708.92 0.24
MDT MEDTRONIC PLC Health Care Equity 1671936.75 0.24
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1669384.08 0.24
CB CHUBB LTD Financials Equity 1651575.55 0.23
ACN ACCENTURE PLC CLASS A Information Technology Equity 1642695.5 0.23
PGR PROGRESSIVE CORP Financials Equity 1621643.52 0.23
GLW CORNING INC Information Technology Equity 1596849.06 0.22
MCK MCKESSON CORP Health Care Equity 1576771.92 0.22
CME CME GROUP INC CLASS A Financials Equity 1548252.59 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 1542346.73 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 1499151.94 0.21
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1492929.9 0.21
SBUX STARBUCKS CORP Consumer Discretionary Equity 1470522.87 0.21
ADBE ADOBE INC Information Technology Equity 1439924.31 0.2
TMUS T MOBILE US INC Communication Equity 1436654.56 0.2
NOW SERVICENOW INC Information Technology Equity 1424098.55 0.2
APP APPLOVIN CORP CLASS A Information Technology Equity 1415198.78 0.2
HWM HOWMET AEROSPACE INC Industrials Equity 1410434.75 0.2
TT TRANE TECHNOLOGIES PLC Industrials Equity 1380987.94 0.19
INTU INTUIT INC Information Technology Equity 1348390.89 0.19
FCX FREEPORT MCMORAN INC Materials Equity 1306893.64 0.18
CEG CONSTELLATION ENERGY CORP Utilities Equity 1298081.28 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1282463.24 0.18
CVS CVS HEALTH CORP Health Care Equity 1263878.84 0.18
EQIX EQUINIX REIT INC Real Estate Equity 1263171.3 0.18
WDC WESTERN DIGITAL CORP Information Technology Equity 1243539.72 0.18
WMB WILLIAMS INC Energy Equity 1210104.0 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1192301.11 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1186018.24 0.17
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1184017.22 0.17
MRSH MARSH INC Financials Equity 1168894.93 0.16
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1165486.86 0.16
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1164931.5 0.16
BX BLACKSTONE INC Financials Equity 1160724.11 0.16
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1150815.75 0.16
USB US BANCORP Financials Equity 1150622.27 0.16
EMR EMERSON ELECTRIC Industrials Equity 1142614.24 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1139233.48 0.16
WM WASTE MANAGEMENT INC Industrials Equity 1138716.8 0.16
HCA HCA HEALTHCARE INC Health Care Equity 1133071.04 0.16
FDX FEDEX CORP Industrials Equity 1131847.68 0.16
CMI CUMMINS INC Industrials Equity 1123498.08 0.16
PWR QUANTA SERVICES INC Industrials Equity 1121078.33 0.16
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1116225.36 0.16
SHW SHERWIN WILLIAMS Materials Equity 1115709.07 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 1095803.1 0.15
SNPS SYNOPSYS INC Information Technology Equity 1091222.72 0.15
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1090659.0 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1070551.17 0.15
ECL ECOLAB INC Materials Equity 1063460.16 0.15
CSX CSX CORP Industrials Equity 1060900.6 0.15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1059382.9 0.15
CL COLGATE-PALMOLIVE Consumer Staples Equity 1059293.67 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1050046.19 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1045545.26 0.15
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1042932.75 0.15
ITW ILLINOIS TOOL INC Industrials Equity 1042153.28 0.15
SLB SLB NV Energy Equity 1036896.3 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 1026401.35 0.14
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1025332.2 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 1016694.03 0.14
CI CIGNA Health Care Equity 1001203.0 0.14
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 989010.36 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 976185.76 0.14
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 965506.3 0.14
TEL TE CONNECTIVITY PLC Information Technology Equity 962621.28 0.14
COR CENCORA INC Health Care Equity 959412.54 0.14
MCO MOODYS CORP Financials Equity 947681.58 0.13
NSC NORFOLK SOUTHERN CORP Industrials Equity 947321.73 0.13
AON AON PLC CLASS A Financials Equity 930527.62 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 913541.13 0.13
CTAS CINTAS CORP Industrials Equity 911940.15 0.13
AZO AUTOZONE INC Consumer Discretionary Equity 900691.96 0.13
PCAR PACCAR INC Industrials Equity 892966.25 0.13
KKR KKR AND CO INC Financials Equity 881102.6 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 873796.35 0.12
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 873683.16 0.12
KMI KINDER MORGAN INC Energy Equity 861348.81 0.12
BKR BAKER HUGHES CLASS A Energy Equity 858704.96 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 851321.38 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 836733.18 0.12
PSX PHILLIPS Energy Equity 834933.24 0.12
O REALTY INCOME REIT CORP Real Estate Equity 823384.56 0.12
SRE SEMPRA Utilities Equity 819888.25 0.12
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 818874.42 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 814667.28 0.11
VLO VALERO ENERGY CORP Energy Equity 814462.38 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 805719.42 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 789948.05 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 775145.18 0.11
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 771600.96 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 763082.46 0.11
URI UNITED RENTALS INC Industrials Equity 754276.08 0.11
AJG ARTHUR J GALLAGHER Financials Equity 750962.46 0.11
F FORD MOTOR CO Consumer Discretionary Equity 747800.4 0.11
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 743979.71 0.1
ALL ALLSTATE CORP Financials Equity 737936.94 0.1
D DOMINION ENERGY INC Utilities Equity 728484.46 0.1
CAH CARDINAL HEALTH INC Health Care Equity 727849.37 0.1
AME AMETEK INC Industrials Equity 726388.28 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 716764.64 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 711486.42 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 709985.4 0.1
AFL AFLAC INC Financials Equity 708722.92 0.1
FAST FASTENAL Industrials Equity 703720.8 0.1
CTVA CORTEVA INC Materials Equity 701574.06 0.1
OKE ONEOK INC Energy Equity 698431.14 0.1
TGT TARGET CORP Consumer Staples Equity 697740.8 0.1
BDX BECTON DICKINSON Health Care Equity 697111.8 0.1
TER TERADYNE INC Information Technology Equity 696683.53 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 696623.79 0.1
TRGP TARGA RESOURCES CORP Energy Equity 676158.96 0.1
CARR CARRIER GLOBAL CORP Industrials Equity 674053.3 0.09
EXC EXELON CORP Utilities Equity 657179.75 0.09
PSA PUBLIC STORAGE REIT Real Estate Equity 651099.51 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 649376.04 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 643791.2 0.09
ADSK AUTODESK INC Information Technology Equity 639313.54 0.09
FTNT FORTINET INC Information Technology Equity 636445.8 0.09
ETR ENTERGY CORP Utilities Equity 629306.4 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 624162.0 0.09
YUM YUM BRANDS INC Consumer Discretionary Equity 620321.1 0.09
DHI D R HORTON INC Consumer Discretionary Equity 608090.55 0.09
FITB FIFTH THIRD BANCORP Financials Equity 606165.0 0.09
EA ELECTRONIC ARTS INC Communication Equity 605211.0 0.09
DAL DELTA AIR LINES INC Industrials Equity 600847.17 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 595777.26 0.08
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 595586.44 0.08
PYPL PAYPAL HOLDINGS INC Financials Equity 589254.64 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 582195.11 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 581085.12 0.08
SYY SYSCO CORP Consumer Staples Equity 580739.94 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 580277.12 0.08
VMC VULCAN MATERIALS Materials Equity 577606.13 0.08
KR KROGER Consumer Staples Equity 571404.16 0.08
MSCI MSCI INC Financials Equity 566817.43 0.08
KDP KEURIG DR PEPPER INC Consumer Staples Equity 564528.79 0.08
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 564448.5 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 559954.24 0.08
MET METLIFE INC Financials Equity 557139.3 0.08
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 553074.12 0.08
GRMN GARMIN LTD Consumer Discretionary Equity 551769.06 0.08
VTR VENTAS REIT INC Real Estate Equity 543126.12 0.08
ED CONSOLIDATED EDISON INC Utilities Equity 538620.52 0.08
NUE NUCOR CORP Materials Equity 535433.55 0.08
HIG HARTFORD INSURANCE GROUP INC Financials Equity 526322.3 0.07
CCI CROWN CASTLE INC Real Estate Equity 523685.12 0.07
EBAY EBAY INC Consumer Discretionary Equity 514785.5 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 508418.45 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 491217.31 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 490626.84 0.07
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 489653.91 0.07
NDAQ NASDAQ INC Financials Equity 488038.87 0.07
RMD RESMED INC Health Care Equity 486652.42 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 484338.68 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 484390.32 0.07
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 483095.2 0.07
ACGL ARCH CAPITAL GROUP LTD Financials Equity 481816.44 0.07
ROP ROPER TECHNOLOGIES INC Information Technology Equity 480209.4 0.07
STT STATE STREET CORP Financials Equity 478893.72 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 472720.0 0.07
AXON AXON ENTERPRISE INC Industrials Equity 472158.17 0.07
EME EMCOR GROUP INC Industrials Equity 469557.6 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 468921.69 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 467352.18 0.07
HBAN HUNTINGTON BANCSHARES INC Financials Equity 464628.98 0.07
CCL CARNIVAL CORP Consumer Discretionary Equity 462833.62 0.07
MTB M&T BANK CORP Financials Equity 458236.44 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 455875.56 0.06
IR INGERSOLL RAND INC Industrials Equity 455880.88 0.06
DDOG DATADOG INC CLASS A Information Technology Equity 454583.79 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 454092.4 0.06
HSY HERSHEY FOODS Consumer Staples Equity 452592.86 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 440905.64 0.06
VICI VICI PPTYS INC Real Estate Equity 435789.76 0.06
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 433473.28 0.06
WAT WATERS CORP Health Care Equity 430716.0 0.06
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 429650.08 0.06
FISV FISERV INC Financials Equity 428810.76 0.06
DOV DOVER CORP Industrials Equity 427766.15 0.06
TPR TAPESTRY INC Consumer Discretionary Equity 422739.36 0.06
CPRT COPART INC Industrials Equity 422513.28 0.06
USD USD CASH Cash and/or Derivatives Cash 419383.49 0.06
XYL XYLEM INC Industrials Equity 417960.06 0.06
CBOE CBOE GLOBAL MARKETS INC Financials Equity 408358.36 0.06
HAL HALLIBURTON Energy Equity 405357.54 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 397448.76 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 396157.28 0.06
ATO ATMOS ENERGY CORP Utilities Equity 390796.94 0.06
EIX EDISON INTERNATIONAL Utilities Equity 389592.72 0.05
HUBB HUBBELL INC Industrials Equity 389268.25 0.05
PAYX PAYCHEX INC Industrials Equity 385861.28 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 382876.2 0.05
BIIB BIOGEN INC Health Care Equity 382454.8 0.05
ES EVERSOURCE ENERGY Utilities Equity 381134.49 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 380981.16 0.05
DXCM DEXCOM INC Health Care Equity 379117.83 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 378727.65 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 377811.85 0.05
PPG PPG INDUSTRIES INC Materials Equity 377026.65 0.05
XYZ BLOCK INC CLASS A Financials Equity 376482.0 0.05
JBL JABIL INC Information Technology Equity 375426.6 0.05
MTD METTLER TOLEDO INC Health Care Equity 373887.86 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 372788.0 0.05
FICO FAIR ISAAC CORP Information Technology Equity 371971.89 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 371694.2 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 371309.76 0.05
RJF RAYMOND JAMES INC Financials Equity 369886.92 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 359017.26 0.05
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 357026.64 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 355580.16 0.05
OMC OMNICOM GROUP INC Communication Equity 354495.54 0.05
STLD STEEL DYNAMICS INC Materials Equity 354063.85 0.05
NTRS NORTHERN TRUST CORP Financials Equity 353100.77 0.05
LUV SOUTHWEST AIRLINES Industrials Equity 352201.2 0.05
FSLR FIRST SOLAR INC Information Technology Equity 343898.94 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 343163.73 0.05
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 343128.74 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 342515.63 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 340988.48 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 340353.6 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 338867.1 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 338467.48 0.05
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 338042.36 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 335952.13 0.05
RF REGIONS FINANCIAL CORP Financials Equity 332719.56 0.05
DLTR DOLLAR TREE INC Consumer Staples Equity 330723.81 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 329158.74 0.05
STE STERIS Health Care Equity 327423.98 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 323529.76 0.05
SW SMURFIT WESTROCK PLC Materials Equity 323319.6 0.05
EFX EQUIFAX INC Industrials Equity 319850.72 0.05
LH LABCORP HOLDINGS INC Health Care Equity 316417.26 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 314614.56 0.04
IP INTERNATIONAL PAPER Materials Equity 310076.88 0.04
AMCR AMCOR PLC Materials Equity 309309.52 0.04
VLTO VERALTO CORP Industrials Equity 308295.8 0.04
CPAY CORPAY INC Financials Equity 304554.23 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 301251.74 0.04
ALB ALBEMARLE CORP Materials Equity 297246.53 0.04
DOW DOW INC Materials Equity 294198.75 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 293265.84 0.04
WRB WR BERKLEY CORP Financials Equity 286949.78 0.04
SNA SNAP ON INC Industrials Equity 286796.64 0.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 286646.01 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 286065.55 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 282643.2 0.04
KHC KRAFT HEINZ Consumer Staples Equity 282318.54 0.04
HUM HUMANA INC Health Care Equity 280995.76 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 280181.28 0.04
BRO BROWN & BROWN INC Financials Equity 278661.6 0.04
CSGP COSTAR GROUP INC Real Estate Equity 278582.2 0.04
NVR NVR INC Consumer Discretionary Equity 277677.23 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 268750.17 0.04
NTAP NETAPP INC Information Technology Equity 268250.82 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 266859.35 0.04
CNC CENTENE CORP Health Care Equity 265829.38 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 265741.29 0.04
KEY KEYCORP Financials Equity 263298.0 0.04
LII LENNOX INTERNATIONAL INC Industrials Equity 261852.08 0.04
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 255431.05 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 253978.35 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 253087.09 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 250844.68 0.04
VTRS VIATRIS INC Health Care Equity 248204.25 0.03
PTC PTC INC Information Technology Equity 247708.41 0.03
FTV FORTIVE CORP Industrials Equity 247274.16 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 247097.66 0.03
PODD INSULET CORP Health Care Equity 244023.75 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 243162.0 0.03
L LOEWS CORP Financials Equity 243172.16 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 242690.0 0.03
WY WEYERHAEUSER REIT Real Estate Equity 242254.37 0.03
ROL ROLLINS INC Industrials Equity 240829.8 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 238268.94 0.03
VRSN VERISIGN INC Information Technology Equity 237996.75 0.03
BALL BALL CORP Materials Equity 237542.92 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 233051.38 0.03
MRNA MODERNA INC Health Care Equity 232139.4 0.03
APTV APTIV PLC Consumer Discretionary Equity 228719.36 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 228026.7 0.03
HPQ HP INC Information Technology Equity 227827.6 0.03
BG BUNGE GLOBAL Consumer Staples Equity 225785.93 0.03
HOLX HOLOGIC INC Health Care Equity 225597.9 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 224332.16 0.03
INCY INCYTE CORP Health Care Equity 224229.95 0.03
PNR PENTAIR Industrials Equity 224181.54 0.03
COO COOPER INC Health Care Equity 223606.56 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 223613.1 0.03
NDSN NORDSON CORP Industrials Equity 222589.1 0.03
J JACOBS SOLUTIONS INC Industrials Equity 217669.54 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 216797.6 0.03
FFIV F5 INC Information Technology Equity 215447.76 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 214141.73 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 213311.5 0.03
TRMB TRIMBLE INC Information Technology Equity 213167.56 0.03
CDW CDW CORP Information Technology Equity 212522.29 0.03
IEX IDEX CORP Industrials Equity 211993.65 0.03
CLX CLOROX Consumer Staples Equity 208592.55 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 208415.35 0.03
AVY AVERY DENNISON CORP Materials Equity 206532.7 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 204878.16 0.03
MAS MASCO CORP Industrials Equity 204721.48 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 202984.32 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 194921.73 0.03
INVH INVITATION HOMES INC Real Estate Equity 194706.95 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 190946.2 0.03
GNRC GENERAC HOLDINGS INC Industrials Equity 190722.87 0.03
EG EVEREST GROUP LTD Financials Equity 190543.65 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 190247.0 0.03
SWK STANLEY BLACK & DECKER INC Industrials Equity 188674.5 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 183259.48 0.03
HAS HASBRO INC Consumer Discretionary Equity 182634.0 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 181331.74 0.03
ALLE ALLEGION PLC Industrials Equity 178717.5 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 175704.72 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 171920.07 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 171869.49 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 169924.3 0.02
BBY BEST BUY INC Consumer Discretionary Equity 167740.02 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 167598.63 0.02
GEN GEN DIGITAL INC Information Technology Equity 166312.9 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 163080.87 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 162719.25 0.02
AIZ ASSURANT INC Financials Equity 162234.8 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 157719.84 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 156492.36 0.02
FOXA FOX CORP CLASS A Communication Equity 156296.16 0.02
IVZ INVESCO LTD Financials Equity 154630.4 0.02
RVTY REVVITY INC Health Care Equity 153263.4 0.02
UDR UDR REIT INC Real Estate Equity 152374.86 0.02
SJM JM SMUCKER Consumer Staples Equity 152324.55 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 152250.0 0.02
GL GLOBE LIFE INC Financials Equity 151254.27 0.02
IT GARTNER INC Information Technology Equity 148076.7 0.02
TTD TRADE DESK INC CLASS A Communication Equity 144178.14 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 142322.4 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 139933.29 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 135000.0 0.02
MOS MOSAIC Materials Equity 124643.75 0.02
TECH BIO TECHNE CORP Health Care Equity 124185.6 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 124169.1 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 121150.08 0.02
NWSA NEWS CORP CLASS A Communication Equity 119075.66 0.02
AOS A O SMITH CORP Industrials Equity 118424.8 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 118242.6 0.02
HSIC HENRY SCHEIN INC Health Care Equity 114939.65 0.02
BXP BXP INC Real Estate Equity 114121.0 0.02
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 114054.3 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 113134.32 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 111055.14 0.02
BEN FRANKLIN RESOURCES INC Financials Equity 110595.36 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 107969.68 0.02
POOL POOL CORP Consumer Discretionary Equity 103415.76 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 102759.9 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 102625.08 0.01
MTCH MATCH GROUP INC Communication Equity 102318.3 0.01
FOX FOX CORP CLASS B Communication Equity 101376.2 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 98933.76 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 98530.2 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 96352.45 0.01
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 90596.44 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 81215.16 0.01
DVA DAVITA INC Health Care Equity 75756.82 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 74985.3 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 73656.0 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 73036.08 0.01
NWS NEWS CORP CLASS B Communication Equity 43304.52 0.01
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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