Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 401 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 | 4075196328.2 | 8.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3050415450.17 | 6.4 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1695150984.06 | 3.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 898768411.4 | 1.89 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 884977227.92 | 1.86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 842859204.8 | 1.77 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 660480189.46 | 1.39 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 659638638.45 | 1.38 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 631970022.4 | 1.33 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 615002745.02 | 1.29 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 551007408.0 | 1.16 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 550607063.65 | 1.16 |
| CVX | CHEVRON CORP | Energy | Equity | 522110370.93 | 1.1 |
| WFC | WELLS FARGO | Financials | Equity | 512239082.5 | 1.07 |
| KO | COCA-COLA | Consumer Staples | Equity | 490837075.88 | 1.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 468977521.28 | 0.98 |
| MRK | MERCK & CO INC | Health Care | Equity | 457156104.3 | 0.96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 453220163.2 | 0.95 |
| ABBV | ABBVIE INC | Health Care | Equity | 422180957.44 | 0.89 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 392972133.06 | 0.82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 392261725.05 | 0.82 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 390248530.98 | 0.82 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 362766691.98 | 0.76 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 361830874.5 | 0.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 356874566.37 | 0.75 |
| C | CITIGROUP INC | Financials | Equity | 351590000.48 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 343345996.35 | 0.72 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 342779956.8 | 0.72 |
| DIS | WALT DISNEY | Communication | Equity | 340231350.28 | 0.71 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 337911535.57 | 0.71 |
| T | AT&T INC | Communication | Equity | 324007506.6 | 0.68 |
| GE | GE AEROSPACE | Industrials | Equity | 323022253.0 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 306880975.45 | 0.64 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 304137436.65 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 297093121.6 | 0.62 |
| WMT | WALMART INC | Consumer Staples | Equity | 296571199.39 | 0.62 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 287012845.47 | 0.6 |
| BLK | BLACKROCK INC | Financials | Equity | 278313815.23 | 0.58 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 277572625.0 | 0.58 |
| BA | BOEING | Industrials | Equity | 274085634.68 | 0.58 |
| DHR | DANAHER CORP | Health Care | Equity | 260559543.84 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 260174673.29 | 0.55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 260066863.16 | 0.55 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 249782268.72 | 0.52 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 247675634.26 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 247103831.04 | 0.52 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 233815476.51 | 0.49 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 223748911.38 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 219825837.69 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 214569603.96 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 207449822.64 | 0.44 |
| COP | CONOCOPHILLIPS | Energy | Equity | 205181578.5 | 0.43 |
| BX | BLACKSTONE INC | Financials | Equity | 199839879.52 | 0.42 |
| CB | CHUBB LTD | Financials | Equity | 195783378.0 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 194389967.46 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 189637652.52 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 185586077.04 | 0.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 180784464.51 | 0.38 |
| MCK | MCKESSON CORP | Health Care | Equity | 179376838.62 | 0.38 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 177156739.43 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 176892785.96 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 176183138.45 | 0.37 |
| RTX | RTX CORP | Industrials | Equity | 173614508.55 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 173204290.44 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 170318325.0 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 165152016.36 | 0.35 |
| MMM | 3M | Industrials | Equity | 164976752.43 | 0.35 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 164222233.6 | 0.34 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 152689098.88 | 0.32 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 148162432.48 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 147565196.76 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 143874044.84 | 0.3 |
| USB | US BANCORP | Financials | Equity | 142005878.08 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 139578924.55 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 139569012.0 | 0.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 133763955.76 | 0.28 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 133364506.32 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 133206255.0 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 131867871.07 | 0.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 129805485.42 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 129516499.91 | 0.27 |
| CI | CIGNA | Health Care | Equity | 129038603.6 | 0.27 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 127320607.26 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 122979872.28 | 0.26 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 122113048.8 | 0.26 |
| DE | DEERE | Industrials | Equity | 121571858.76 | 0.26 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 117921695.3 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 116557263.0 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 116342510.7 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 114624486.48 | 0.24 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 114494556.34 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 112899715.46 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 111042875.2 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 109517438.4 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 108958985.73 | 0.23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 108704952.72 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 105990830.4 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 105933353.91 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 104926756.95 | 0.22 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 104189096.0 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 103823234.53 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 103778113.5 | 0.22 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 103341505.1 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 103108643.3 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 101213360.8 | 0.21 |
| SLB | SLB NV | Energy | Equity | 100376594.75 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 99256114.62 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 98529210.25 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 98473438.26 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 98474892.99 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 97269100.6 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 96499718.62 | 0.2 |
| KMI | KINDER MORGAN INC | Energy | Equity | 95188818.01 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 94904014.69 | 0.2 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 94871858.4 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 94024537.76 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 93023180.46 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 91704377.85 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 91680757.47 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 91584721.69 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 90611503.74 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 89062037.46 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 88193696.5 | 0.19 |
| KKR | KKR AND CO INC | Financials | Equity | 87065922.96 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 85871279.76 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 85380618.33 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 84745970.36 | 0.18 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 82822013.82 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 81856665.0 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 80992694.34 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 80551792.58 | 0.17 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 80512805.52 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 79311421.0 | 0.17 |
| MET | METLIFE INC | Financials | Equity | 77589525.26 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 77090677.05 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 76281342.69 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 76108169.55 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 75957070.66 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 75371361.44 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 74114050.92 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 74055976.56 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 73759339.5 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 71950198.2 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 70133719.6 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 69389120.92 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 69230465.33 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 69161241.42 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 69051191.56 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 68950044.68 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 68890032.67 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 68436139.62 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 68337332.7 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 67930471.2 | 0.14 |
| NUE | NUCOR CORP | Materials | Equity | 67786071.08 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 67323375.9 | 0.14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 65572522.34 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 65231177.81 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 65028715.5 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 64995920.0 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 64657441.1 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 64510493.45 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 63640012.2 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 63259811.8 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 63145015.14 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 62811125.44 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 62321071.05 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 61975261.53 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 61904573.36 | 0.13 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 61843753.64 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 61716641.28 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 61497431.82 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 61390422.37 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 61371373.27 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 61347582.52 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 61333295.4 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 61229170.6 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 61022751.3 | 0.13 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 60512274.24 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 59934893.14 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 58463997.62 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 58252443.84 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 57272594.4 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 55698461.28 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 55367030.76 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 54862085.94 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 54489753.9 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 54155247.9 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 53280299.04 | 0.11 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 53141541.59 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 52763808.46 | 0.11 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 52373475.13 | 0.11 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 52282567.38 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 52280924.5 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 52215905.28 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 51557048.4 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 49432686.96 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 49080172.05 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 49061193.51 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 49049075.95 | 0.1 |
| SNDK | SANDISK CORP | Information Technology | Equity | 47921278.92 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 47907244.32 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 47796865.56 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 47539728.2 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 47343486.0 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 46381388.25 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 45990894.42 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45683252.79 | 0.1 |
| STE | STERIS | Health Care | Equity | 45608226.8 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 45146648.96 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 44887690.38 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 44875162.54 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 44128350.84 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44126821.2 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 43738373.88 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 43712432.04 | 0.09 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 43622886.44 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 43610254.1 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 43451902.32 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 43338967.65 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 42921763.2 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 42745774.29 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 42604716.0 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 42505202.96 | 0.09 |
| NDAQ | NASDAQ INC | Financials | Equity | 42433255.68 | 0.09 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 42299378.64 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 41990717.86 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 41756957.4 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 41753618.55 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 41717157.6 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 41173297.0 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 41117720.7 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 40854410.28 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 40727676.1 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 40579340.0 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 40049203.12 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 39570069.44 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 39523992.9 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 39134232.72 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 38637820.56 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 38496128.15 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 38388290.99 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 38147771.0 | 0.08 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 38097787.55 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 37797512.76 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 37514244.42 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 37085303.33 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 37062047.12 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 37011521.8 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 36658044.45 | 0.08 |
| FAST | FASTENAL | Industrials | Equity | 36566303.22 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 36526727.25 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 36513100.86 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 35966469.9 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 35898496.9 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 35411131.44 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 35223931.84 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 34987607.46 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 34820740.92 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 34810276.44 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 34500288.88 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 33802875.2 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 33700068.36 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 33675543.66 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 33470159.2 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 33175933.74 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 33062696.1 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 32363227.49 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 32348794.77 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 32294008.95 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 32141760.75 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 32106605.94 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 31967964.09 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 31345489.28 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 31215037.5 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 31132591.36 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 31130046.2 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 30911847.52 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 30581199.62 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 30528806.89 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 30409104.99 | 0.06 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 30229835.4 | 0.06 |
| DOW | DOW INC | Materials | Equity | 30055853.52 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 30037771.2 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 29995898.92 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 29791712.58 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 29632920.84 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 29143186.7 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 29117212.6 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 28655460.9 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 28149161.31 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 28053850.74 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 27658789.44 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 27270969.54 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 27145652.94 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 27127231.62 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 26644806.9 | 0.06 |
| ALB | ALBEMARLE CORP | Materials | Equity | 26570489.4 | 0.06 |
| VMC | VULCAN MATERIALS | Materials | Equity | 26214893.64 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 26105669.26 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 25939027.25 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 25821731.97 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 25780559.52 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 25632475.92 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 24932505.15 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 24795680.39 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 24530800.95 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 24084725.08 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23846894.24 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 23729700.9 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 23705470.26 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 23508246.06 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 23478452.95 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23136058.9 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 23014416.74 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 22984823.07 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 22985113.84 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 22909173.21 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 22837304.7 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 22689453.32 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22527533.54 | 0.05 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22448626.75 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 22186431.98 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22055376.0 | 0.05 |
| NTAP | NETAPP INC | Information Technology | Equity | 21707775.18 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21646718.46 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 21559592.6 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 21503981.12 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 21399602.4 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 21310672.24 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 21088828.62 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 20847305.64 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20519628.35 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 20219333.16 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 20200236.81 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 20172112.73 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 20090600.0 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 19659621.96 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 19638828.51 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 19482512.49 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19304346.36 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 19278407.3 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 19136576.85 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 18935701.26 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 18914348.06 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 18745107.85 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 18609145.0 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 18363765.14 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 18060102.7 | 0.04 |
| AES | AES CORP | Utilities | Equity | 17384540.49 | 0.04 |
| APA | APA CORP | Energy | Equity | 17386549.95 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 17387470.51 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 17232469.85 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 17188639.92 | 0.04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16686129.84 | 0.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 16254468.73 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 15801754.65 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15722390.67 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 15588459.58 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 15491720.52 | 0.03 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 15045012.31 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 14613421.68 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 14476340.82 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 14468027.28 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 14457301.59 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 14421069.46 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 14393200.32 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14150688.48 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13928477.85 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 13828672.44 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 13757526.18 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13750280.28 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13706260.47 | 0.03 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 13595305.14 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 13497464.23 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13474269.18 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13417499.52 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 13386896.46 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 13358815.08 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 13136401.42 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 12902424.34 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 12670824.66 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12095001.36 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 11990601.0 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11729293.21 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 11444488.52 | 0.02 |
| PNR | PENTAIR | Industrials | Equity | 10876549.32 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 10844105.52 | 0.02 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 10778471.55 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 10568415.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10468618.0 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10334133.0 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9978360.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 9908389.4 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9463184.64 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 8068338.63 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 7461508.94 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6452288.16 | 0.01 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 6418689.42 | 0.01 |
| ESZ5 | S&P500 EMINI 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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