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 443 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 41025650.69 8.36
AAPL APPLE INC Information Technology Equity 38135152.54 7.78
MSFT MICROSOFT CORP Information Technology Equity 33104190.56 6.75
AMZN AMAZON COM INC Consumer Discretionary Equity 20533065.21 4.19
GOOGL ALPHABET INC CLASS A Communication Equity 17226176.13 3.51
AVGO BROADCOM INC Information Technology Equity 16918855.2 3.45
GOOG ALPHABET INC CLASS C Communication Equity 13864041.96 2.83
META META PLATFORMS INC CLASS A Communication Equity 13463686.06 2.75
TSLA TESLA INC Consumer Discretionary Equity 11769030.0 2.4
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 8524859.02 1.74
JPM JPMORGAN CHASE & CO Financials Equity 7985003.84 1.63
LLY ELI LILLY Health Care Equity 7405572.3 1.51
V VISA INC CLASS A Financials Equity 5187218.4 1.06
MA MASTERCARD INC CLASS A Financials Equity 4151952.72 0.85
NFLX NETFLIX INC Communication Equity 3927202.72 0.8
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3811325.44 0.78
ABBV ABBVIE INC Health Care Equity 3683069.28 0.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3659241.2 0.75
BAC BANK OF AMERICA CORP Financials Equity 3390703.55 0.69
ORCL ORACLE CORP Information Technology Equity 3325057.56 0.68
HD HOME DEPOT INC Consumer Discretionary Equity 3249646.04 0.66
PG PROCTER & GAMBLE Consumer Staples Equity 3099524.15 0.63
CSCO CISCO SYSTEMS INC Information Technology Equity 2843955.75 0.58
GE GE AEROSPACE Industrials Equity 2773241.98 0.57
UNH UNITEDHEALTH GROUP INC Health Care Equity 2764753.05 0.56
WFC WELLS FARGO Financials Equity 2650074.83 0.54
CAT CATERPILLAR INC Industrials Equity 2605091.23 0.53
KO COCA-COLA Consumer Staples Equity 2496970.0 0.51
MU MICRON TECHNOLOGY INC Information Technology Equity 2445026.54 0.5
GS GOLDMAN SACHS GROUP INC Financials Equity 2382513.28 0.49
CRM SALESFORCE INC Information Technology Equity 2297185.12 0.47
MRK MERCK & CO INC Health Care Equity 2294956.08 0.47
MCD MCDONALDS CORP Consumer Discretionary Equity 2046959.71 0.42
ABT ABBOTT LABORATORIES Health Care Equity 2005032.4 0.41
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1992094.06 0.41
AMAT APPLIED MATERIAL INC Information Technology Equity 1980788.0 0.4
MS MORGAN STANLEY Financials Equity 1971969.72 0.4
ISRG INTUITIVE SURGICAL INC Health Care Equity 1899772.68 0.39
LRCX LAM RESEARCH CORP Information Technology Equity 1854726.9 0.38
AXP AMERICAN EXPRESS Financials Equity 1851379.65 0.38
C CITIGROUP INC Financials Equity 1846060.4 0.38
PEP PEPSICO INC Consumer Staples Equity 1826236.86 0.37
UBER UBER TECHNOLOGIES INC Industrials Equity 1755627.0 0.36
DIS WALT DISNEY Communication Equity 1743768.0 0.36
QCOM QUALCOMM INC Information Technology Equity 1736562.54 0.35
INTU INTUIT INC Information Technology Equity 1730555.47 0.35
LIN LINDE PLC Materials Equity 1726941.54 0.35
INTC INTEL CORPORATION CORP Information Technology Equity 1669237.1 0.34
T AT&T INC Communication Equity 1667494.08 0.34
NOW SERVICENOW INC Information Technology Equity 1641225.56 0.33
AMGN AMGEN INC Health Care Equity 1635924.51 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 1620240.16 0.33
GEV GE VERNOVA INC Industrials Equity 1582719.24 0.32
NEE NEXTERA ENERGY INC Utilities Equity 1576643.58 0.32
TJX TJX INC Consumer Discretionary Equity 1575105.28 0.32
APH AMPHENOL CORP CLASS A Information Technology Equity 1567103.2 0.32
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1559112.0 0.32
ACN ACCENTURE PLC CLASS A Information Technology Equity 1531292.96 0.31
TXN TEXAS INSTRUMENT INC Information Technology Equity 1528224.88 0.31
KLAC KLA CORP Information Technology Equity 1480426.74 0.3
SCHW CHARLES SCHWAB CORP Financials Equity 1478321.74 0.3
SPGI S&P GLOBAL INC Financials Equity 1438728.72 0.29
BLK BLACKROCK INC Financials Equity 1421684.16 0.29
GILD GILEAD SCIENCES INC Health Care Equity 1386878.02 0.28
PFE PFIZER INC Health Care Equity 1362956.83 0.28
COF CAPITAL ONE FINANCIAL CORP Financials Equity 1358705.2 0.28
ADBE ADOBE INC Information Technology Equity 1352145.3 0.28
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1330855.44 0.27
DHR DANAHER CORP Health Care Equity 1328087.5 0.27
ADI ANALOG DEVICES INC Information Technology Equity 1289714.65 0.26
UNP UNION PACIFIC CORP Industrials Equity 1289498.8 0.26
LOW LOWES COMPANIES INC Consumer Discretionary Equity 1282602.14 0.26
WELL WELLTOWER INC Real Estate Equity 1258345.29 0.26
PANW PALO ALTO NETWORKS INC Information Technology Equity 1223064.84 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 1220447.69 0.25
ETN EATON PLC Industrials Equity 1209835.78 0.25
PGR PROGRESSIVE CORP Financials Equity 1203160.22 0.25
MDT MEDTRONIC PLC Health Care Equity 1198683.36 0.24
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1179717.12 0.24
SYK STRYKER CORP Health Care Equity 1154671.44 0.24
DE DEERE Industrials Equity 1103680.53 0.23
PLD PROLOGIS REIT INC Real Estate Equity 1093717.08 0.22
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1075843.76 0.22
CEG CONSTELLATION ENERGY CORP Utilities Equity 1036281.6 0.21
BX BLACKSTONE INC Financials Equity 1032946.35 0.21
CB CHUBB LTD Financials Equity 1006835.0 0.21
BMY BRISTOL MYERS SQUIBB Health Care Equity 976873.8 0.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 974833.38 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 943294.5 0.19
TMUS T MOBILE US INC Communication Equity 934111.28 0.19
CMCSA COMCAST CORP CLASS A Communication Equity 926218.65 0.19
MCK MCKESSON CORP Health Care Equity 925869.9 0.19
NEM NEWMONT Materials Equity 908101.92 0.19
CME CME GROUP INC CLASS A Financials Equity 901455.36 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 892653.44 0.18
CVS CVS HEALTH CORP Health Care Equity 878820.6 0.18
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 848550.42 0.17
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 835656.9 0.17
MMC MARSH & MCLENNAN INC Financials Equity 825280.98 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 824938.65 0.17
KKR KKR AND CO INC Financials Equity 817675.56 0.17
SNPS SYNOPSYS INC Information Technology Equity 794425.52 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 774506.48 0.16
AMT AMERICAN TOWER REIT CORP Real Estate Equity 773211.78 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 766800.0 0.16
BK BANK OF NEW YORK MELLON CORP Financials Equity 740559.9 0.15
HCA HCA HEALTHCARE INC Health Care Equity 733943.6 0.15
USB US BANCORP Financials Equity 732351.62 0.15
WM WASTE MANAGEMENT INC Industrials Equity 728734.96 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 720803.98 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 720574.26 0.15
EMR EMERSON ELECTRIC Industrials Equity 714565.39 0.15
SHW SHERWIN WILLIAMS Materials Equity 711856.07 0.15
HWM HOWMET AEROSPACE INC Industrials Equity 708917.76 0.14
MCO MOODYS CORP Financials Equity 705526.5 0.14
WMB WILLIAMS INC Energy Equity 704602.58 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 691662.65 0.14
ELV ELEVANCE HEALTH INC Health Care Equity 684321.75 0.14
AON AON PLC CLASS A Financials Equity 684186.4 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 673821.68 0.14
GM GENERAL MOTORS Consumer Discretionary Equity 670456.8 0.14
EQIX EQUINIX REIT INC Real Estate Equity 670388.32 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 654193.08 0.13
CI CIGNA Health Care Equity 653778.72 0.13
CMI CUMMINS INC Industrials Equity 648014.85 0.13
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 644451.91 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 639568.44 0.13
PWR QUANTA SERVICES INC Industrials Equity 631537.44 0.13
CSX CSX CORP Industrials Equity 625013.4 0.13
GLW CORNING INC Information Technology Equity 617264.6 0.13
ITW ILLINOIS TOOL INC Industrials Equity 612264.4 0.12
ECL ECOLAB INC Materials Equity 610790.88 0.12
NSC NORFOLK SOUTHERN CORP Industrials Equity 608384.92 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 608294.61 0.12
COR CENCORA INC Health Care Equity 606972.42 0.12
ADSK AUTODESK INC Information Technology Equity 602744.1 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 599832.48 0.12
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 594624.0 0.12
FCX FREEPORT MCMORAN INC Materials Equity 594244.4 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 593777.25 0.12
CTAS CINTAS CORP Industrials Equity 589569.75 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 588689.64 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 585093.87 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 579045.19 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 576934.99 0.12
AJG ARTHUR J GALLAGHER Financials Equity 565475.89 0.12
TFC TRUIST FINANCIAL CORP Financials Equity 564371.22 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 561577.86 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 548775.36 0.11
FDX FEDEX CORP Industrials Equity 548305.71 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 548064.0 0.11
SRE SEMPRA Utilities Equity 546498.48 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 543640.5 0.11
WDC WESTERN DIGITAL CORP Information Technology Equity 542136.9 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 539835.45 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 536151.42 0.11
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 533893.12 0.11
PCAR PACCAR INC Industrials Equity 533666.21 0.11
SLB SLB NV Energy Equity 529132.68 0.11
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 527932.2 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 525577.6 0.11
FTNT FORTINET INC Information Technology Equity 521259.24 0.11
PSX PHILLIPS Energy Equity 519255.36 0.11
BDX BECTON DICKINSON Health Care Equity 512248.36 0.1
VLO VALERO ENERGY CORP Energy Equity 500826.64 0.1
KMI KINDER MORGAN INC Energy Equity 500054.39 0.1
O REALTY INCOME REIT CORP Real Estate Equity 492518.56 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 490442.4 0.1
ALL ALLSTATE CORP Financials Equity 489897.94 0.1
AFL AFLAC INC Financials Equity 487279.52 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 486447.69 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 485278.5 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 483955.62 0.1
URI UNITED RENTALS INC Industrials Equity 474161.45 0.1
F FORD MOTOR CO Consumer Discretionary Equity 468793.34 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 464908.86 0.09
D DOMINION ENERGY INC Utilities Equity 461895.53 0.09
DDOG DATADOG INC CLASS A Information Technology Equity 450747.57 0.09
BKR BAKER HUGHES CLASS A Energy Equity 445456.8 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 443979.52 0.09
OKE ONEOK INC Energy Equity 439718.4 0.09
FAST FASTENAL Industrials Equity 438987.0 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 438600.24 0.09
CAH CARDINAL HEALTH INC Health Care Equity 435238.87 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 433195.98 0.09
EA ELECTRONIC ARTS INC Communication Equity 425988.88 0.09
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 424804.27 0.09
AME AMETEK INC Industrials Equity 423775.8 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 420754.18 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 419248.73 0.09
CTVA CORTEVA INC Materials Equity 411312.0 0.08
EXC EXELON CORP Utilities Equity 408878.73 0.08
MET METLIFE INC Financials Equity 406593.54 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 403178.86 0.08
DHI D R HORTON INC Consumer Discretionary Equity 402418.94 0.08
DAL DELTA AIR LINES INC Industrials Equity 402331.6 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 401474.55 0.08
AXON AXON ENTERPRISE INC Industrials Equity 398336.85 0.08
FICO FAIR ISAAC CORP Information Technology Equity 397475.13 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 396112.24 0.08
USD USD CASH Cash and/or Derivatives Cash 395948.81 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 395303.18 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 394051.56 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 393084.09 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 387836.72 0.08
TGT TARGET CORP Consumer Staples Equity 386921.43 0.08
ETR ENTERGY CORP Utilities Equity 385359.8 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 382784.19 0.08
MSCI MSCI INC Financials Equity 381626.34 0.08
NDAQ NASDAQ INC Financials Equity 376758.72 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 371967.36 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 365067.16 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 363406.72 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 363159.28 0.07
TRGP TARGA RESOURCES CORP Energy Equity 361299.26 0.07
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 360213.9 0.07
CCI CROWN CASTLE INC Real Estate Equity 358548.48 0.07
VMC VULCAN MATERIALS Materials Equity 358267.05 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 356645.39 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 353229.4 0.07
KR KROGER Consumer Staples Equity 351865.81 0.07
EBAY EBAY INC Consumer Discretionary Equity 348600.69 0.07
RMD RESMED INC Health Care Equity 346855.6 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 344652.24 0.07
VTR VENTAS REIT INC Real Estate Equity 338803.83 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 338200.59 0.07
NUE NUCOR CORP Materials Equity 336598.95 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 336181.8 0.07
PAYX PAYCHEX INC Industrials Equity 334499.1 0.07
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 332784.69 0.07
FISV FISERV INC Financials Equity 331797.68 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 326549.22 0.07
STT STATE STREET CORP Financials Equity 324847.08 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 322434.42 0.07
SYY SYSCO CORP Consumer Staples Equity 321493.8 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 319166.4 0.07
CPRT COPART INC Industrials Equity 317194.24 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 313513.2 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 312856.92 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 312776.1 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 312016.35 0.06
XYL XYLEM INC Industrials Equity 309992.3 0.06
XYZ BLOCK INC CLASS A Financials Equity 309216.6 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 306606.54 0.06
TER TERADYNE INC Information Technology Equity 292120.35 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 288309.3 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 286875.27 0.06
HUM HUMANA INC Health Care Equity 286729.2 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 282302.24 0.06
MTB M&T BANK CORP Financials Equity 280958.4 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 280134.96 0.06
FITB FIFTH THIRD BANCORP Financials Equity 278560.86 0.06
VICI VICI PPTYS INC Real Estate Equity 272696.82 0.06
MTD METTLER TOLEDO INC Health Care Equity 267408.54 0.05
RJF RAYMOND JAMES INC Financials Equity 266717.55 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 266725.55 0.05
IR INGERSOLL RAND INC Industrials Equity 266013.66 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 265771.95 0.05
CSGP COSTAR GROUP INC Real Estate Equity 262654.62 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 262441.38 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 260706.18 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 258648.26 0.05
ATO ATMOS ENERGY CORP Utilities Equity 254879.52 0.05
FSLR FIRST SOLAR INC Information Technology Equity 253488.24 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 252642.0 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 250813.62 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 250224.0 0.05
HSY HERSHEY FOODS Consumer Staples Equity 248657.2 0.05
BIIB BIOGEN INC Health Care Equity 246205.4 0.05
HBAN HUNTINGTON BANCSHARES INC Financials Equity 244982.4 0.05
CBOE CBOE GLOBAL MARKETS INC Financials Equity 243660.64 0.05
STE STERIS Health Care Equity 241164.48 0.05
NTRS NORTHERN TRUST CORP Financials Equity 238978.74 0.05
EFX EQUIFAX INC Industrials Equity 239006.3 0.05
DOV DOVER CORP Industrials Equity 238289.23 0.05
DXCM DEXCOM INC Health Care Equity 237466.74 0.05
VLTO VERALTO CORP Industrials Equity 235785.28 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 234198.9 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 232138.08 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 232064.0 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 230740.83 0.05
ES EVERSOURCE ENERGY Utilities Equity 229518.86 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 229323.2 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 228965.94 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 227711.58 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 226205.25 0.05
HAL HALLIBURTON Energy Equity 226006.8 0.05
TPR TAPESTRY INC Consumer Discretionary Equity 224110.1 0.05
DLTR DOLLAR TREE INC Consumer Staples Equity 221983.72 0.05
HPQ HP INC Information Technology Equity 221841.42 0.05
NTAP NETAPP INC Information Technology Equity 219177.63 0.04
OMC OMNICOM GROUP INC Communication Equity 218924.64 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 218845.16 0.04
HUBB HUBBELL INC Industrials Equity 217181.29 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 215717.92 0.04
JBL JABIL INC Information Technology Equity 215658.8 0.04
WAT WATERS CORP Health Care Equity 215171.45 0.04
RF REGIONS FINANCIAL CORP Financials Equity 214812.72 0.04
STLD STEEL DYNAMICS INC Materials Equity 211646.82 0.04
BRO BROWN & BROWN INC Financials Equity 211599.0 0.04
PPG PPG INDUSTRIES INC Materials Equity 207818.71 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 206096.1 0.04
EIX EDISON INTERNATIONAL Utilities Equity 205870.96 0.04
NVR NVR INC Consumer Discretionary Equity 203528.16 0.04
K KELLANOVA Consumer Staples Equity 203277.3 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 203003.81 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 201959.36 0.04
CPAY CORPAY INC Financials Equity 199120.24 0.04
PODD INSULET CORP Health Care Equity 198222.99 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 197162.74 0.04
LH LABCORP HOLDINGS INC Health Care Equity 195859.62 0.04
KHC KRAFT HEINZ Consumer Staples Equity 194087.16 0.04
VRSN VERISIGN INC Information Technology Equity 192395.34 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 191582.16 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 191530.08 0.04
PTC PTC INC Information Technology Equity 190351.44 0.04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 189791.91 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 189409.32 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 189011.26 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 188415.0 0.04
IP INTERNATIONAL PAPER Materials Equity 187800.48 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 187620.28 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 187216.55 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 185792.49 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 184916.02 0.04
LUV SOUTHWEST AIRLINES Industrials Equity 183042.6 0.04
WRB WR BERKLEY CORP Financials Equity 181211.52 0.04
TRMB TRIMBLE INC Information Technology Equity 180570.24 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 177727.9 0.04
CDW CDW CORP Information Technology Equity 177108.75 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 175770.7 0.04
AMCR AMCOR PLC Materials Equity 174366.4 0.04
SW SMURFIT WESTROCK PLC Materials Equity 173280.32 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 172626.68 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 172470.34 0.04
SNA SNAP ON INC Industrials Equity 167702.43 0.03
FTV FORTIVE CORP Industrials Equity 167538.75 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 167488.64 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 166869.54 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 166112.96 0.03
KEY KEYCORP Financials Equity 165289.32 0.03
CNC CENTENE CORP Health Care Equity 164708.64 0.03
TTD TRADE DESK INC CLASS A Communication Equity 164365.2 0.03
IT GARTNER INC Information Technology Equity 163366.47 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 163216.45 0.03
L LOEWS CORP Financials Equity 162558.42 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 162158.16 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 159418.14 0.03
ROL ROLLINS INC Industrials Equity 156938.4 0.03
INCY INCYTE CORP Health Care Equity 156958.12 0.03
PNR PENTAIR Industrials Equity 155332.5 0.03
J JACOBS SOLUTIONS INC Industrials Equity 154522.44 0.03
HOLX HOLOGIC INC Health Care Equity 153538.56 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 153222.0 0.03
APTV APTIV PLC Consumer Discretionary Equity 152587.26 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 151954.11 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 149984.2 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 148691.7 0.03
DOW DOW INC Materials Equity 148436.4 0.03
COO COOPER INC Health Care Equity 147822.4 0.03
WY WEYERHAEUSER REIT Real Estate Equity 143956.53 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 142335.27 0.03
INVH INVITATION HOMES INC Real Estate Equity 140503.78 0.03
GEN GEN DIGITAL INC Information Technology Equity 139838.58 0.03
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 138292.94 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 136788.4 0.03
FOXA FOX CORP CLASS A Communication Equity 136800.0 0.03
ALB ALBEMARLE CORP Materials Equity 134579.25 0.03
BBY BEST BUY INC Consumer Discretionary Equity 134544.38 0.03
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 133736.46 0.03
FFIV F5 INC Information Technology Equity 132496.08 0.03
AVY AVERY DENNISON CORP Materials Equity 130552.24 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 128207.48 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 125430.03 0.03
BALL BALL CORP Materials Equity 124781.35 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 124725.51 0.03
IEX IDEX CORP Industrials Equity 124455.54 0.03
ALLE ALLEGION PLC Industrials Equity 124241.48 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 123627.8 0.03
BG BUNGE GLOBAL SA Consumer Staples Equity 121438.11 0.02
MAS MASCO CORP Industrials Equity 120775.2 0.02
EG EVEREST GROUP LTD Financials Equity 120578.33 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 120382.95 0.02
VTRS VIATRIS INC Health Care Equity 119749.08 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 119565.18 0.02
NDSN NORDSON CORP Industrials Equity 118748.21 0.02
CLX CLOROX Consumer Staples Equity 118641.9 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 115651.8 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 112961.97 0.02
RVTY REVVITY INC Health Care Equity 111171.37 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 110890.08 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 109319.46 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 108722.4 0.02
IVZ INVESCO LTD Financials Equity 105694.72 0.02
AIZ ASSURANT INC Financials Equity 104748.9 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 103823.25 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 103342.22 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 103173.65 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 101744.7 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 101644.14 0.02
DAY DAYFORCE INC Industrials Equity 101118.48 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 100763.6 0.02
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 100784.53 0.02
HAS HASBRO INC Consumer Discretionary Equity 99590.8 0.02
GL GLOBE LIFE INC Financials Equity 99052.98 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 97627.41 0.02
UDR UDR REIT INC Real Estate Equity 97468.8 0.02
SJM JM SMUCKER Consumer Staples Equity 96405.93 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 95107.04 0.02
NWSA NEWS CORP CLASS A Communication Equity 91218.12 0.02
BXP BXP INC Real Estate Equity 91172.48 0.02
TECH BIO TECHNE CORP Health Care Equity 90546.24 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 90000.0 0.02
GNRC GENERAC HOLDINGS INC Industrials Equity 89768.49 0.02
MRNA MODERNA INC Health Care Equity 86784.1 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 85895.82 0.02
FOX FOX CORP CLASS B Communication Equity 83297.52 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 82202.26 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 77722.68 0.02
MTCH MATCH GROUP INC Communication Equity 77255.76 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 76833.9 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 76588.16 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 75930.0 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 75650.85 0.02
AOS A O SMITH CORP Industrials Equity 74084.67 0.02
POOL POOL CORP Consumer Discretionary Equity 72814.08 0.01
MOS MOSAIC Materials Equity 70806.39 0.01
HSIC HENRY SCHEIN INC Health Care Equity 69865.38 0.01
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 69498.0 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 69409.94 0.01
LKQ LKQ CORP Consumer Discretionary Equity 69325.3 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 68185.8 0.01
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 68136.23 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 65239.2 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 64490.64 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 63649.1 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 54464.0 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 52134.99 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 51406.4 0.01
DVA DAVITA INC Health Care Equity 38738.7 0.01
NWS NEWS CORP CLASS B Communication Equity 33939.73 0.01
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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