ETF constituents for XVV

Below, a list of constituents for XVV (iShares ESG Screened S&P 500 ETF) is shown. In total, XVV consists of 458 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 15710594.12 7.69
MSFT MICROSOFT CORP Information Technology Equity 13712280.73 6.71
AMZN AMAZON COM INC Consumer Discretionary Equity 8176359.16 4.0
GOOGL ALPHABET INC CLASS A Communication Equity 4944066.66 2.42
GOOG ALPHABET INC CLASS C Communication Equity 4595810.04 2.25
TSLA TESLA INC Consumer Discretionary Equity 4034279.26 1.97
NVDA NVIDIA CORP Information Technology Equity 3670015.92 1.8
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 3496820.04 1.71
FB META PLATFORMS INC CLASS A Communication Equity 3055664.4 1.5
UNH UNITEDHEALTH GROUP INC Health Care Equity 2659206.37 1.3
JPM JPMORGAN CHASE & CO Financials Equity 2652058.85 1.3
PG PROCTER & GAMBLE Consumer Staples Equity 2270481.36 1.11
V VISA INC CLASS A Information Technology Equity 2255356.7 1.1
HD HOME DEPOT INC Consumer Discretionary Equity 2047336.64 1.0
MA MASTERCARD INC CLASS A Information Technology Equity 1981354.32 0.97
BAC BANK OF AMERICA CORP Financials Equity 1945344.8 0.95
DIS WALT DISNEY Communication Equity 1679554.8 0.82
PFE PFIZER INC Health Care Equity 1598075.16 0.78
ABBV ABBVIE INC Health Care Equity 1584169.35 0.78
AVGO BROADCOM INC Information Technology Equity 1478420.0 0.72
KO COCA-COLA Consumer Staples Equity 1456838.76 0.71
CSCO CISCO SYSTEMS INC Information Technology Equity 1426975.29 0.7
PEP PEPSICO INC Consumer Staples Equity 1397620.07 0.68
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1383266.88 0.68
ADBE ADOBE INC Information Technology Equity 1366877.54 0.67
VZ VERIZON COMMUNICATIONS INC Communication Equity 1347198.03 0.66
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1318554.97 0.65
CMCSA COMCAST CORP CLASS A Communication Equity 1297251.95 0.63
ABT ABBOTT LABORATORIES Health Care Equity 1295235.2 0.63
CRM SALESFORCE.COM INC Information Technology Equity 1238814.56 0.61
ACN ACCENTURE PLC CLASS A Information Technology Equity 1236857.04 0.61
LLY ELI LILLY Health Care Equity 1199599.8 0.59
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1181725.74 0.58
INTC INTEL CORPORATION CORP Information Technology Equity 1175989.12 0.58
QCOM QUALCOMM INC Information Technology Equity 1165277.26 0.57
MRK MERCK & CO INC Health Care Equity 1149255.34 0.56
MCD MCDONALDS CORP Consumer Discretionary Equity 1133018.72 0.55
NKE NIKE INC CLASS B Consumer Discretionary Equity 1087072.25 0.53
DHR DANAHER CORP Health Care Equity 1069674.84 0.52
NFLX NETFLIX INC Communication Equity 1066732.05 0.52
T AT&T INC Communication Equity 1025976.18 0.5
TXN TEXAS INSTRUMENT INC Information Technology Equity 968528.49 0.47
UNP UNION PACIFIC CORP Industrials Equity 959886.85 0.47
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 937327.56 0.46
LOW LOWES COMPANIES INC Consumer Discretionary Equity 929400.55 0.45
BMY BRISTOL MYERS SQUIBB Health Care Equity 921081.7 0.45
NEE NEXTERA ENERGY INC Utilities Equity 919010.08 0.45
LIN LINDE PLC Materials Equity 902816.25 0.44
INTU INTUIT INC Information Technology Equity 871966.02 0.43
MDT MEDTRONIC PLC Health Care Equity 860635.57 0.42
CVS CVS HEALTH CORP Health Care Equity 825608.61 0.4
MS MORGAN STANLEY Financials Equity 815640.04 0.4
SCHW CHARLES SCHWAB CORP Financials Equity 768401.8 0.38
PYPL PAYPAL HOLDINGS INC Information Technology Equity 764755.64 0.37
AMGN AMGEN INC Health Care Equity 762621.06 0.37
C CITIGROUP INC Financials Equity 745937.65 0.36
ORCL ORACLE CORP Information Technology Equity 745855.7 0.36
AMAT APPLIED MATERIAL INC Information Technology Equity 741681.78 0.36
AXP AMERICAN EXPRESS Financials Equity 732116.45 0.36
GS GOLDMAN SACHS GROUP INC Financials Equity 709976.53 0.35
NOW SERVICENOW INC Information Technology Equity 700219.0 0.34
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 680226.69 0.33
SBUX STARBUCKS CORP Consumer Discretionary Equity 667194.31 0.33
ANTM ANTHEM INC Health Care Equity 664482.24 0.33
PLD PROLOGIS REIT INC Real Estate Equity 653584.8 0.32
BLK BLACKROCK INC Financials Equity 650561.31 0.32
AMT AMERICAN TOWER REIT CORP Real Estate Equity 644728.5 0.32
GE GENERAL ELECTRIC Industrials Equity 631215.34 0.31
ISRG INTUITIVE SURGICAL INC Health Care Equity 630398.68 0.31
MU MICRON TECHNOLOGY INC Information Technology Equity 617279.67 0.3
CAT CATERPILLAR INC Industrials Equity 615387.08 0.3
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 601290.0 0.29
DE DEERE Industrials Equity 597773.44 0.29
TGT TARGET CORP Consumer Discretionary Equity 580588.05 0.28
SPGI S&P GLOBAL INC Financials Equity 567558.16 0.28
ZTS ZOETIS INC CLASS A Health Care Equity 564639.15 0.28
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 558317.4 0.27
SYK STRYKER CORP Health Care Equity 531635.1 0.26
ADI ANALOG DEVICES INC Information Technology Equity 526987.42 0.26
CB CHUBB LTD Financials Equity 526832.41 0.26
CME CME GROUP INC CLASS A Financials Equity 523158.3 0.26
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 520171.56 0.25
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 510542.1 0.25
LRCX LAM RESEARCH CORP Information Technology Equity 489142.72 0.24
TFC TRUIST FINANCIAL CORP Financials Equity 488719.34 0.24
TJX TJX INC Consumer Discretionary Equity 479288.21 0.23
BDX BECTON DICKINSON Health Care Equity 475593.94 0.23
MMC MARSH & MCLENNAN INC Financials Equity 474160.72 0.23
GILD GILEAD SCIENCES INC Health Care Equity 470879.09 0.23
CI CIGNA CORP Health Care Equity 466814.4 0.23
USB US BANCORP Financials Equity 461341.54 0.23
CSX CSX CORP Industrials Equity 460689.6 0.23
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 454020.66 0.22
TMUS T MOBILE US INC Communication Equity 449751.42 0.22
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 444010.32 0.22
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 443025.0 0.22
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 431780.49 0.21
EW EDWARDS LIFESCIENCES CORP Health Care Equity 422881.48 0.21
GM GENERAL MOTORS Consumer Discretionary Equity 417242.7 0.2
F FORD MOTOR CO Consumer Discretionary Equity 416985.1 0.2
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 399405.9 0.2
FCX FREEPORT MCMORAN INC Materials Equity 397371.08 0.19
CL COLGATE-PALMOLIVE Consumer Staples Equity 394452.02 0.19
EQIX EQUINIX REIT INC Real Estate Equity 393663.42 0.19
ATVI ACTIVISION BLIZZARD INC Communication Equity 392655.47 0.19
AON AON PLC CLASS A Financials Equity 390992.41 0.19
COF CAPITAL ONE FINANCIAL CORP Financials Equity 389965.03 0.19
BSX BOSTON SCIENTIFIC CORP Health Care Equity 388298.25 0.19
SHW SHERWIN WILLIAMS Materials Equity 385561.66 0.19
NSC NORFOLK SOUTHERN CORP Industrials Equity 383346.36 0.19
ITW ILLINOIS TOOL INC Industrials Equity 379670.22 0.19
PGR PROGRESSIVE CORP Financials Equity 374586.08 0.18
ETN EATON PLC Industrials Equity 369161.36 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 361856.84 0.18
HCA HCA HEALTHCARE INC Health Care Equity 358033.2 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 355506.0 0.17
FISV FISERV INC Information Technology Equity 354145.36 0.17
MRNA MODERNA INC Health Care Equity 345268.3 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 340000.0 0.17
WM WASTE MANAGEMENT INC Industrials Equity 338455.35 0.17
KLAC KLA CORP Information Technology Equity 336058.71 0.16
SLB SCHLUMBERGER NV Energy Equity 333498.96 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 332290.35 0.16
EMR EMERSON ELECTRIC Industrials Equity 331470.0 0.16
HUM HUMANA INC Health Care Equity 328192.7 0.16
FDX FEDEX CORP Industrials Equity 327982.48 0.16
NEM NEWMONT Materials Equity 327528.48 0.16
MCO MOODYS CORP Financials Equity 323932.0 0.16
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 322363.23 0.16
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 317374.36 0.16
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 310715.48 0.15
ILMN ILLUMINA INC Health Care Equity 307390.59 0.15
ADSK AUTODESK INC Information Technology Equity 296288.44 0.14
MET METLIFE INC Financials Equity 294811.44 0.14
CNC CENTENE CORP Health Care Equity 291266.52 0.14
SNPS SYNOPSYS INC Information Technology Equity 290871.0 0.14
ROP ROPER TECHNOLOGIES INC Industrials Equity 289971.18 0.14
TEL TE CONNECTIVITY LTD Information Technology Equity 288537.6 0.14
MPC MARATHON PETROLEUM CORP Energy Equity 286149.78 0.14
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 282150.0 0.14
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 281704.08 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 280189.71 0.14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 279760.0 0.14
APH AMPHENOL CORP CLASS A Information Technology Equity 278658.1 0.14
IQV IQVIA HOLDINGS INC Health Care Equity 277362.58 0.14
ECL ECOLAB INC Materials Equity 275697.98 0.13
IDXX IDEXX LABORATORIES INC Health Care Equity 274256.26 0.13
SYY SYSCO CORP Consumer Staples Equity 271022.4 0.13
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 269409.6 0.13
DOW DOW INC Materials Equity 267176.0 0.13
FTNT FORTINET INC Information Technology Equity 265818.0 0.13
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 265695.72 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 264982.77 0.13
SRE SEMPRA Utilities Equity 263493.49 0.13
INFO IHS MARKIT LTD Industrials Equity 263379.83 0.13
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 263047.8 0.13
MSCI MSCI INC Financials Equity 260336.64 0.13
BAX BAXTER INTERNATIONAL INC Health Care Equity 260214.1 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 258322.14 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 257076.0 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 252920.88 0.12
MCK MCKESSON CORP Health Care Equity 252203.6 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 251859.16 0.12
PRU PRUDENTIAL FINANCIAL INC Financials Equity 251020.8 0.12
EXC EXELON CORP Utilities Equity 249575.9 0.12
HPQ HP INC Information Technology Equity 248374.29 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 247747.5 0.12
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 246987.16 0.12
GPN GLOBAL PAYMENTS INC Information Technology Equity 246690.87 0.12
GIS GENERAL MILLS INC Consumer Staples Equity 245653.32 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 240499.18 0.12
DXCM DEXCOM INC Health Care Equity 240327.36 0.12
A AGILENT TECHNOLOGIES INC Health Care Equity 239896.8 0.12
CARR CARRIER GLOBAL CORP Industrials Equity 239466.76 0.12
PH PARKER-HANNIFIN CORP Industrials Equity 238870.94 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 235632.36 0.12
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 232511.0 0.11
ALGN ALIGN TECHNOLOGY INC Health Care Equity 231154.1 0.11
O REALTY INCOME REIT CORP Real Estate Equity 230221.48 0.11
PAYX PAYCHEX INC Information Technology Equity 229032.62 0.11
APTV APTIV PLC Consumer Discretionary Equity 228308.22 0.11
AFL AFLAC INC Financials Equity 226854.1 0.11
CTVA CORTEVA INC Materials Equity 226075.85 0.11
PSX PHILLIPS 66 Energy Equity 224561.2 0.11
WMB WILLIAMS INC Energy Equity 224400.4 0.11
EA ELECTRONIC ARTS INC Communication Equity 223125.0 0.11
USD USD CASH Cash and/or Derivatives Cash 222581.27 0.11
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 222105.33 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 220644.57 0.11
WELL WELLTOWER INC Real Estate Equity 218255.22 0.11
RMD RESMED INC Health Care Equity 218044.26 0.11
YUM YUM BRANDS INC Consumer Discretionary Equity 217719.84 0.11
ALL ALLSTATE CORP Financials Equity 215905.34 0.11
NUE NUCOR CORP Materials Equity 215081.1 0.11
EBAY EBAY INC Consumer Discretionary Equity 214719.12 0.11
VLO VALERO ENERGY CORP Energy Equity 213875.84 0.1
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 211610.0 0.1
DFS DISCOVER FINANCIAL SERVICES Financials Equity 210402.33 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 210334.32 0.1
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 209896.96 0.1
SIVB SVB FINANCIAL GROUP Financials Equity 209168.66 0.1
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 204696.42 0.1
KMI KINDER MORGAN INC Energy Equity 202407.14 0.1
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 202266.36 0.1
OTIS OTIS WORLDWIDE CORP Industrials Equity 201508.29 0.1
TROW T ROWE PRICE GROUP INC Financials Equity 200835.18 0.1
MTD METTLER TOLEDO INC Health Care Equity 200556.54 0.1
AMP AMERIPRISE FINANCE INC Financials Equity 200526.48 0.1
PPG PPG INDUSTRIES INC Materials Equity 199954.92 0.1
PCAR PACCAR INC Industrials Equity 199255.65 0.1
AJG ARTHUR J GALLAGHER Financials Equity 198275.28 0.1
MTCH MATCH GROUP INC Communication Equity 198159.12 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 196779.44 0.1
CTAS CINTAS CORP Industrials Equity 195986.48 0.1
STT STATE STREET CORP Financials Equity 195578.24 0.1
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 194500.72 0.1
FITB FIFTH THIRD BANCORP Financials Equity 193152.96 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 193028.88 0.09
GLW CORNING INC Information Technology Equity 191166.69 0.09
DLTR DOLLAR TREE INC Consumer Discretionary Equity 189629.09 0.09
BIIB BIOGEN INC Health Care Equity 188495.36 0.09
AME AMETEK INC Industrials Equity 186693.43 0.09
KR KROGER Consumer Staples Equity 186025.84 0.09
ROK ROCKWELL AUTOMATION INC Industrials Equity 184645.64 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 184563.95 0.09
FRC FIRST REPUBLIC BANK Financials Equity 182865.09 0.09
ED CONSOLIDATED EDISON INC Utilities Equity 182282.28 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 181958.0 0.09
CMI CUMMINS INC Industrials Equity 181926.65 0.09
FAST FASTENAL Industrials Equity 180444.96 0.09
VRSK VERISK ANALYTICS INC Industrials Equity 178503.12 0.09
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 178061.52 0.09
ANSS ANSYS INC Information Technology Equity 177867.38 0.09
HSY HERSHEY FOODS Consumer Staples Equity 177129.0 0.09
WY WEYERHAEUSER REIT Real Estate Equity 176354.99 0.09
BLL BALL CORP Materials Equity 176051.4 0.09
HAL HALLIBURTON Energy Equity 175917.3 0.09
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 174366.0 0.09
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 173676.42 0.08
KHC KRAFT HEINZ Consumer Staples Equity 173499.98 0.08
WTW WILLIS TOWERS WATSON PLC Financials Equity 172111.23 0.08
TWTR TWITTER INC Communication Equity 171611.88 0.08
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 170013.05 0.08
ANET ARISTA NETWORKS INC Information Technology Equity 169445.72 0.08
CERN CERNER CORP Health Care Equity 169087.76 0.08
ES EVERSOURCE ENERGY Utilities Equity 168926.68 0.08
OKE ONEOK INC Energy Equity 168346.08 0.08
DHI D R HORTON INC Consumer Discretionary Equity 168159.33 0.08
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 167089.11 0.08
AWK AMERICAN WATER WORKS INC Utilities Equity 166729.2 0.08
EFX EQUIFAX INC Industrials Equity 164746.96 0.08
LUV SOUTHWEST AIRLINES Industrials Equity 163836.3 0.08
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 162623.16 0.08
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 162232.68 0.08
SWK STANLEY BLACK & DECKER INC Industrials Equity 158841.44 0.08
DAL DELTA AIR LINES INC Industrials Equity 158819.54 0.08
CPRT COPART INC Industrials Equity 156864.0 0.08
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 155961.54 0.08
BKR BAKER HUGHES CLASS A Energy Equity 155892.16 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 155060.4 0.08
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 152740.7 0.07
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 152458.44 0.07
VMC VULCAN MATERIALS Materials Equity 145617.3 0.07
LEN LENNAR A CORP Consumer Discretionary Equity 145472.92 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 145441.8 0.07
NTRS NORTHERN TRUST CORP Financials Equity 145379.52 0.07
IT GARTNER INC Information Technology Equity 145197.24 0.07
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 145133.04 0.07
MTB M&T BANK CORP Financials Equity 143414.34 0.07
FTV FORTIVE CORP Industrials Equity 142837.03 0.07
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 142578.41 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 142461.02 0.07
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 142411.04 0.07
PKI PERKINELMER INC Health Care Equity 142028.04 0.07
CDW CDW CORP Information Technology Equity 141665.1 0.07
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 141438.08 0.07
SYF SYNCHRONY FINANCIAL Financials Equity 141040.8 0.07
KEY KEYCORP Financials Equity 140291.82 0.07
STE STERIS Health Care Equity 140047.31 0.07
DOV DOVER CORP Industrials Equity 139513.28 0.07
EIX EDISON INTERNATIONAL Utilities Equity 138256.92 0.07
RF REGIONS FINANCIAL CORP Financials Equity 137510.64 0.07
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 137474.23 0.07
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 134781.6 0.07
COO COOPER INC Health Care Equity 133886.1 0.07
HBAN HUNTINGTON BANCSHARES INC Financials Equity 133488.08 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 133179.56 0.07
FE FIRSTENERGY CORP Utilities Equity 132939.6 0.07
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 132301.18 0.06
ALB ALBEMARLE CORP Materials Equity 131703.0 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 131686.12 0.06
ABC AMERISOURCEBERGEN CORP Health Care Equity 131518.44 0.06
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 131202.5 0.06
URI UNITED RENTALS INC Industrials Equity 130111.04 0.06
IR INGERSOLL RAND INC Industrials Equity 127938.86 0.06
VTR VENTAS REIT INC Real Estate Equity 127556.0 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 126528.92 0.06
ETR ENTERGY CORP Utilities Equity 126262.88 0.06
BBY BEST BUY INC Consumer Discretionary Equity 124915.12 0.06
VRSN VERISIGN INC Information Technology Equity 123374.16 0.06
RJF RAYMOND JAMES INC Financials Equity 122495.31 0.06
DRE DUKE REALTY REIT CORP Real Estate Equity 122453.12 0.06
NDAQ NASDAQ INC Financials Equity 121856.04 0.06
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 120616.96 0.06
GNRC GENERAC HOLDINGS INC Industrials Equity 120238.65 0.06
WAT WATERS CORP Health Care Equity 119664.52 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 119648.2 0.06
TER TERADYNE INC Information Technology Equity 118211.73 0.06
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 117927.81 0.06
VFC VF CORP Consumer Discretionary Equity 116893.92 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 116404.08 0.06
CINF CINCINNATI FINANCIAL CORP Financials Equity 114284.94 0.06
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 114094.76 0.06
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 113222.34 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 112907.25 0.06
NTAP NETAPP INC Information Technology Equity 110847.42 0.05
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 110651.45 0.05
HOLX HOLOGIC INC Health Care Equity 110220.5 0.05
AMCR AMCOR PLC Materials Equity 110173.56 0.05
CLX CLOROX Consumer Staples Equity 109578.6 0.05
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 109537.1 0.05
CTLT CATALENT INC Health Care Equity 108294.44 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 108228.72 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 108023.66 0.05
GPC GENUINE PARTS Consumer Discretionary Equity 107565.4 0.05
POOL POOL CORP Consumer Discretionary Equity 107273.22 0.05
KMX CARMAX INC Consumer Discretionary Equity 107042.7 0.05
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 106688.89 0.05
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 105914.86 0.05
IP INTERNATIONAL PAPER Materials Equity 105835.05 0.05
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 105832.5 0.05
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 105642.28 0.05
TFX TELEFLEX INC Health Care Equity 105474.72 0.05
OMC OMNICOM GROUP INC Communication Equity 105290.66 0.05
VTRS VIATRIS INC Health Care Equity 105060.06 0.05
MOS MOSAIC Materials Equity 105030.6 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 104325.91 0.05
TRMB TRIMBLE INC Information Technology Equity 104260.51 0.05
CNP CENTERPOINT ENERGY INC Utilities Equity 103571.55 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 103301.19 0.05
ETSY ETSY INC Consumer Discretionary Equity 103040.64 0.05
CF CF INDUSTRIES HOLDINGS INC Materials Equity 102992.16 0.05
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 102276.79 0.05
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 102124.19 0.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 100493.99 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 100362.69 0.05
K KELLOGG Consumer Staples Equity 100277.88 0.05
NLOK NORTONLIFELOCK INC Information Technology Equity 100016.94 0.05
UDR UDR REIT INC Real Estate Equity 99188.32 0.05
WDC WESTERN DIGITAL CORP Information Technology Equity 99098.96 0.05
DGX QUEST DIAGNOSTICS INC Health Care Equity 99075.15 0.05
TECH BIO TECHNE CORP Health Care Equity 98683.1 0.05
XYL XYLEM INC Industrials Equity 97259.3 0.05
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 97099.74 0.05
CE CELANESE CORP Materials Equity 96184.21 0.05
PWR QUANTA SERVICES INC Industrials Equity 96126.16 0.05
EMN EASTMAN CHEMICAL Materials Equity 95982.55 0.05
NVR NVR INC Consumer Discretionary Equity 95508.8 0.05
BRO BROWN & BROWN INC Financials Equity 94131.45 0.05
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 94089.22 0.05
SJM JM SMUCKER Consumer Staples Equity 93103.92 0.05
CEG CONSTELLATION ENERGY CORP Utilities Equity 92229.92 0.05
PAYC PAYCOM SOFTWARE INC Information Technology Equity 92158.0 0.05
ABMD ABIOMED INC Health Care Equity 91769.08 0.04
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 90779.39 0.04
CAH CARDINAL HEALTH INC Health Care Equity 90685.44 0.04
KIM KIMCO REALTY REIT CORP Real Estate Equity 90468.36 0.04
QRVO QORVO INC Information Technology Equity 89943.3 0.04
AVY AVERY DENNISON CORP Materials Equity 89579.92 0.04
FMC FMC CORP Materials Equity 89277.3 0.04
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 89001.2 0.04
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 88098.3 0.04
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 88106.12 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 87656.1 0.04
IEX IDEX CORP Industrials Equity 86557.42 0.04
MKTX MARKETAXESS HOLDINGS INC Financials Equity 85579.0 0.04
MAS MASCO CORP Industrials Equity 85072.95 0.04
HWM HOWMET AEROSPACE INC Industrials Equity 83680.92 0.04
HRL HORMEL FOODS CORP Consumer Staples Equity 83384.19 0.04
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 83181.77 0.04
RHI ROBERT HALF Industrials Equity 82984.8 0.04
FOXA FOX CORP CLASS A Communication Equity 82884.36 0.04
PKG PACKAGING CORP OF AMERICA Materials Equity 82776.33 0.04
ATO ATMOS ENERGY CORP Utilities Equity 82543.0 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 81501.42 0.04
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 81411.47 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 80967.04 0.04
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 80327.0 0.04
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 79721.57 0.04
CBOE CBOE GLOBAL MARKETS INC Financials Equity 79626.33 0.04
CTXS CITRIX SYSTEMS INC Information Technology Equity 78599.49 0.04
INCY INCYTE CORP Health Care Equity 78490.88 0.04
HAS HASBRO INC Consumer Discretionary Equity 77525.76 0.04
LKQ LKQ CORP Consumer Discretionary Equity 76840.89 0.04
WHR WHIRLPOOL CORP Consumer Discretionary Equity 76497.48 0.04
FFIV F5 INC Information Technology Equity 74808.11 0.04
WRB WR BERKLEY CORP Financials Equity 74414.85 0.04
XRAY DENTSPLY SIRONA INC Health Care Equity 74402.16 0.04
WRK WESTROCK Materials Equity 74109.15 0.04
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 73980.45 0.04
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 73750.36 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 72121.14 0.04
L LOEWS CORP Financials Equity 71449.0 0.03
CMA COMERICA INC Financials Equity 71237.34 0.03
LNC LINCOLN NATIONAL CORP Financials Equity 70944.96 0.03
PTC PTC INC Information Technology Equity 70633.55 0.03
HSIC HENRY SCHEIN INC Health Care Equity 70375.24 0.03
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 70336.35 0.03
RE EVEREST RE GROUP LTD Financials Equity 69377.0 0.03
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 68637.12 0.03
JNPR JUNIPER NETWORKS INC Information Technology Equity 68484.78 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 65632.16 0.03
ALLE ALLEGION PLC Industrials Equity 65456.2 0.03
SNA SNAP ON INC Industrials Equity 63944.4 0.03
ZION ZIONS BANCORPORATION Financials Equity 63621.5 0.03
BWA BORGWARNER INC Consumer Discretionary Equity 62266.5 0.03
REG REGENCY CENTERS REIT CORP Real Estate Equity 61616.5 0.03
SEE SEALED AIR CORP Materials Equity 61018.64 0.03
PNR PENTAIR Industrials Equity 59292.81 0.03
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 58434.75 0.03
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 58122.0 0.03
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 58102.14 0.03
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 57623.72 0.03
NWL NEWELL BRANDS INC Consumer Discretionary Equity 57335.88 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 56125.52 0.03
AIZ ASSURANT INC Financials Equity 55753.5 0.03
DXC DXC TECHNOLOGY Information Technology Equity 55640.22 0.03
OGN ORGANON Health Care Equity 55630.32 0.03
LUMN LUMEN TECHNOLOGIES INC Communication Equity 55227.48 0.03
CPB CAMPBELL SOUP Consumer Staples Equity 55165.18 0.03
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 54994.94 0.03
GL GLOBE LIFE INC Financials Equity 54754.7 0.03
AOS A O SMITH CORP Industrials Equity 53944.92 0.03
PBCT PEOPLES UNITED FINANCIAL INC Financials Equity 53645.55 0.03
DISCK DISCOVERY INC SERIES C Communication Equity 52932.71 0.03
NWSA NEWS CORP CLASS A Communication Equity 52479.81 0.03
BEN FRANKLIN RESOURCES INC Financials Equity 51375.04 0.03
PENN PENN NATIONAL GAMING INC Consumer Discretionary Equity 49739.69 0.02
DISH DISH NETWORK CORP CLASS A Communication Equity 45456.78 0.02
IVZ INVESCO LTD Financials Equity 45235.04 0.02
DVA DAVITA INC Health Care Equity 44756.0 0.02
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 44628.48 0.02
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 44547.2 0.02
ROL ROLLINS INC Industrials Equity 44429.6 0.02
ALK ALASKA AIR GROUP INC Industrials Equity 43386.4 0.02
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 42546.9 0.02
VNO VORNADO REALTY TRUST REIT Real Estate Equity 42392.35 0.02
PVH PVH CORP Consumer Discretionary Equity 39446.96 0.02
NLSN NIELSEN HOLDINGS PLC Industrials Equity 36867.8 0.02
FOX FOX CORP CLASS B Communication Equity 33981.12 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 33000.0 0.02
DISCA DISCOVERY INC SERIES A Communication Equity 28395.52 0.01
IPGP IPG PHOTONICS CORP Information Technology Equity 27392.1 0.01
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 19665.0 0.01
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 18946.5 0.01
NWS NEWS CORP CLASS B Communication Equity 16788.06 0.01
HWAH2 MICRO EMINI S&P 500 MAR 22 Cash and/or Derivatives Futures 0.0 0.0
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