Below, a list of constituents for ILCV (iShares Morningstar Value ETF) is shown. In total, ILCV consists of 409 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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 84983328.5 | 7.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 75106330.92 | 6.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 47668714.02 | 4.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 45367903.98 | 3.89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 37636571.7 | 3.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 35303312.4 | 3.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 20284079.54 | 1.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19817527.52 | 1.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 16417489.93 | 1.41 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 14983797.28 | 1.28 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 14191130.87 | 1.22 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 13858040.96 | 1.19 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 12519671.04 | 1.07 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 12287439.05 | 1.05 |
| WFC | WELLS FARGO | Financials | Equity | 11811465.93 | 1.01 |
| CVX | CHEVRON CORP | Energy | Equity | 11739550.52 | 1.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 11664505.27 | 1.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 11191898.35 | 0.96 |
| WMT | WALMART INC | Consumer Staples | Equity | 10508893.56 | 0.9 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 10456118.4 | 0.9 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10304868.9 | 0.88 |
| MRK | MERCK & CO INC | Health Care | Equity | 9975599.64 | 0.85 |
| RTX | RTX CORP | Industrials | Equity | 9326116.4 | 0.8 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 8824181.6 | 0.76 |
| MS | MORGAN STANLEY | Financials | Equity | 8769684.16 | 0.75 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8280852.15 | 0.71 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 8177598.24 | 0.7 |
| C | CITIGROUP INC | Financials | Equity | 8059566.09 | 0.69 |
| DIS | WALT DISNEY | Communication | Equity | 7704899.91 | 0.66 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7648734.5 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 7434196.8 | 0.64 |
| T | AT&T INC | Communication | Equity | 7379578.11 | 0.63 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7184052.0 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7072954.24 | 0.61 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 6974906.38 | 0.6 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6644806.92 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6216956.62 | 0.53 |
| BA | BOEING | Industrials | Equity | 6201850.14 | 0.53 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6071758.66 | 0.52 |
| BLK | BLACKROCK INC | Financials | Equity | 6069497.94 | 0.52 |
| DHR | DANAHER CORP | Health Care | Equity | 6024850.38 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5963515.52 | 0.51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5957069.43 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 5924286.9 | 0.51 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5720112.74 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5611198.98 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5589561.6 | 0.48 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 5324285.96 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 5194208.22 | 0.45 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5182521.17 | 0.44 |
| LIN | LINDE PLC | Materials | Equity | 5013922.87 | 0.43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 4967415.43 | 0.43 |
| DE | DEERE | Industrials | Equity | 4894542.99 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4811364.48 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 4719228.48 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4696750.92 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 4436394.48 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4296524.75 | 0.37 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4171504.79 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4115033.6 | 0.35 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 4107100.8 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 4094473.16 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 4046747.04 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 3993218.23 | 0.34 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 3981354.96 | 0.34 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 3941880.0 | 0.34 |
| SO | SOUTHERN | Utilities | Equity | 3903476.34 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3726436.36 | 0.32 |
| MMM | 3M | Industrials | Equity | 3665880.39 | 0.31 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 3619529.55 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 3551288.4 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 3549898.66 | 0.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3537980.98 | 0.3 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 3493263.8 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3389543.82 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3387774.02 | 0.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 3372920.7 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3310354.35 | 0.28 |
| USB | US BANCORP | Financials | Equity | 3247149.07 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3171526.92 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 3145758.9 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3101224.0 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3047098.13 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3034314.4 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3011952.19 | 0.26 |
| GE | GE AEROSPACE | Industrials | Equity | 2989813.84 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2987073.64 | 0.26 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2971303.01 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 2940436.8 | 0.25 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 2913873.58 | 0.25 |
| CI | CIGNA | Health Care | Equity | 2814383.7 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2812287.28 | 0.24 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 2765133.9 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2739006.9 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 2732792.59 | 0.23 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 2685235.0 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2586663.25 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2493758.24 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 2487484.48 | 0.21 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 2466563.84 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 2449458.9 | 0.21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2422940.44 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2396790.71 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 2390637.94 | 0.2 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2367399.38 | 0.2 |
| SLB | SLB NV | Energy | Equity | 2303286.64 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 2297362.76 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2286173.45 | 0.2 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2266798.24 | 0.19 |
| PCAR | PACCAR INC | Industrials | Equity | 2261248.5 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 2257060.26 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2255937.66 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2251585.0 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2228842.56 | 0.19 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2207344.15 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2206322.78 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 2163279.72 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 2150029.35 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 2136745.0 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2124204.0 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 2099088.72 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1997747.4 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 1921312.08 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1876089.6 | 0.16 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1838863.0 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 1820829.01 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1802329.86 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 1792115.01 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1782808.0 | 0.15 |
| KKR | KKR AND CO INC | Financials | Equity | 1779911.37 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1774127.4 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1742517.63 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1741831.01 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 1715015.76 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1702701.6 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1691850.48 | 0.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1670381.9 | 0.14 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1660027.9 | 0.14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1626422.42 | 0.14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1612020.0 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1592451.25 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1588592.25 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1580069.1 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1577300.34 | 0.14 |
| MCK | MCKESSON CORP | Health Care | Equity | 1534729.3 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1529663.94 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 1519962.24 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1510456.3 | 0.13 |
| BX | BLACKSTONE INC | Financials | Equity | 1498155.44 | 0.13 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1482544.0 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 1447088.5 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1428370.4 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1423563.47 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1415395.92 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1404908.22 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1394349.88 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 1394157.93 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1386939.39 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 1369490.22 | 0.12 |
| AON | AON PLC CLASS A | Financials | Equity | 1356069.0 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1351150.8 | 0.12 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1289162.28 | 0.11 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1285140.0 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1282683.9 | 0.11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1278778.56 | 0.11 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1264492.0 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 1239327.09 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1233219.48 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1226874.48 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1226950.92 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1219676.9 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1202773.07 | 0.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1196160.0 | 0.1 |
| GLW | CORNING INC | Information Technology | Equity | 1172715.8 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1132248.45 | 0.1 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1130528.7 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1125824.48 | 0.1 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1122601.02 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1116584.48 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 1105254.08 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1095373.5 | 0.09 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 1091927.2 | 0.09 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1072207.29 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1067454.72 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1064064.6 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1060043.04 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1058109.75 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1056356.93 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 1049114.7 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1042926.54 | 0.09 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1037290.65 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1032157.88 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 1026071.64 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1026116.63 | 0.09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1025984.94 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1025721.57 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1019836.4 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1013920.74 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1001331.68 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 999749.08 | 0.09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 999286.44 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 990545.5 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 974523.11 | 0.08 |
| D | DOMINION ENERGY INC | Utilities | Equity | 969527.68 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 969400.32 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 956745.02 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 947353.18 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 945656.81 | 0.08 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 938224.8 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 928580.08 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 927075.87 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 922369.25 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 921717.75 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 921373.2 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 919928.7 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 904340.16 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 904171.64 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 897952.65 | 0.08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 897954.6 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 889816.44 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 877777.0 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 869354.86 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 853577.52 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 852923.89 | 0.07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 845020.8 | 0.07 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 842154.02 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 831020.16 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 827716.89 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 819924.0 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 818613.1 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 809149.6 | 0.07 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 806321.12 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 795658.66 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 792137.16 | 0.07 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 784958.37 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 779662.8 | 0.07 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 776704.71 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 774662.72 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 774143.52 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 773112.21 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 772071.04 | 0.07 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 771059.6 | 0.07 |
| NRG | NRG ENERGY INC | Utilities | Equity | 768386.32 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 767794.89 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 764976.15 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 757124.28 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 755900.24 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 745298.4 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 742514.4 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 737537.47 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 734244.42 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 724637.82 | 0.06 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 714946.68 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 712141.38 | 0.06 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 711388.16 | 0.06 |
| ECL | ECOLAB INC | Materials | Equity | 691987.14 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 691525.89 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 690132.98 | 0.06 |
| CTVA | CORTEVA INC | Materials | Equity | 687162.14 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 685343.3 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 685092.46 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 678313.24 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 666998.4 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 665547.5 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 659200.0 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 659256.45 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 659153.18 | 0.06 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 657990.25 | 0.06 |
| URI | UNITED RENTALS INC | Industrials | Equity | 656692.62 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 644771.4 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 624052.24 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 620076.6 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 615978.61 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 603351.6 | 0.05 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 594341.76 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 593002.2 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 592002.81 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 591739.4 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 581400.95 | 0.05 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 576306.48 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 572113.74 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 568105.65 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 565682.24 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 564621.3 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 564264.14 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 561458.47 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 560113.55 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 552744.36 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 549395.28 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 546482.82 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 546280.38 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 541632.73 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 530456.11 | 0.05 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 529769.21 | 0.05 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 528070.5 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 522713.25 | 0.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 519854.39 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 516360.6 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 513754.28 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 507943.17 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 507519.77 | 0.04 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 506193.12 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 505745.46 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 501520.4 | 0.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 498316.86 | 0.04 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 494122.68 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 489549.8 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 486919.86 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 483197.48 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 481130.82 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 479618.65 | 0.04 |
| UNM | UNUM | Financials | Equity | 472236.26 | 0.04 |
| TER | TERADYNE INC | Information Technology | Equity | 465390.09 | 0.04 |
| PAYX | PAYCHEX INC | Industrials | Equity | 464942.4 | 0.04 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 464794.68 | 0.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 462985.25 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 458229.72 | 0.04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 457863.3 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 456666.1 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 453544.08 | 0.04 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 452743.4 | 0.04 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 451369.1 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 451180.2 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 444700.98 | 0.04 |
| DOW | DOW INC | Materials | Equity | 431168.11 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 430016.37 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 427468.59 | 0.04 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 425150.78 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 405250.56 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 403050.72 | 0.03 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 402132.67 | 0.03 |
| DOV | DOVER CORP | Industrials | Equity | 399962.72 | 0.03 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 399143.14 | 0.03 |
| TXT | TEXTRON INC | Industrials | Equity | 398656.3 | 0.03 |
| MKL | MARKEL GROUP INC | Financials | Equity | 398461.05 | 0.03 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 396209.0 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 392672.0 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 388698.75 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 386804.88 | 0.03 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 373961.94 | 0.03 |
| JBL | JABIL INC | Information Technology | Equity | 373355.04 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 369976.78 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 367601.71 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 364010.64 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 359717.76 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 359091.2 | 0.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 353198.34 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 345066.03 | 0.03 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 344563.45 | 0.03 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 344588.3 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 342331.03 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 341583.06 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 335982.9 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 333333.91 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 331832.05 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 326465.9 | 0.03 |
| VLTO | VERALTO CORP | Industrials | Equity | 322045.7 | 0.03 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 319672.34 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 318136.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 317517.2 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 305291.35 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 296205.5 | 0.03 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 285418.0 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 281246.56 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 280493.27 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 277892.09 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 275464.12 | 0.02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 272863.42 | 0.02 |
| CPAY | CORPAY INC | Financials | Equity | 268245.78 | 0.02 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 264016.8 | 0.02 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 260329.04 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 259035.0 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 253384.95 | 0.02 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 246040.65 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 242313.6 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 239184.08 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 237736.3 | 0.02 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 231281.34 | 0.02 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 226160.4 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 226163.28 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 204000.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 196732.8 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 195934.52 | 0.02 |
| FFIV | F5 INC | Information Technology | Equity | 192230.7 | 0.02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 191361.81 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 182030.6 | 0.02 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 181556.7 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 180389.43 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 176629.79 | 0.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 173240.37 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 173314.8 | 0.01 |
| ACM | AECOM | Industrials | Equity | 173093.36 | 0.01 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 155755.49 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 151118.24 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 147257.46 | 0.01 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 134028.72 | 0.01 |
| CLX | CLOROX | Consumer Staples | Equity | 132426.0 | 0.01 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 132299.46 | 0.01 |
| SCI | SERVICE | Consumer Discretionary | Equity | 129766.14 | 0.01 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 117058.5 | 0.01 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 85750.0 | 0.01 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 65884.05 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 55327.58 | 0.0 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 43114.2 | 0.0 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 32161.28 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -5.75 | 0.0 |
| XASZ5 | E-MINI S&P COMM SVS SEL SEC DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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