iShares Russell Top 200 ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Sep 22, 2009" Shares Outstanding,"10,100,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Information Technology","Equity","109,555,785.66","8.54","109,555,785.66","259,962.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","88,288,273.44","6.88","88,288,273.44","509,424.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","74,906,597.50","5.84","74,906,597.50","82,999.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","56,593,040.49","4.41","56,593,040.49","314,703.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","38,156,611.32","2.97","38,156,611.32","77,262.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","31,316,689.38","2.44","31,316,689.38","207,574.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","26,668,510.52","2.08","26,668,510.52","63,964.00","416.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","26,639,032.44","2.08","26,639,032.44","175,326.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","23,003,000.80","1.79","23,003,000.80","29,560.00","778.18","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPM","JPMORGAN CHASE & CO","Financials","Equity","20,117,601.60","1.57","20,117,601.60","100,830.00","199.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","19,858,755.07","1.55","19,858,755.07","15,059.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","17,331,475.91","1.35","17,331,475.91","96,377.00","179.83","United States","NASDAQ","USD","1.00","USD","-" "XOM","EXXON MOBIL CORP","Energy","Equity","16,061,538.94","1.25","16,061,538.94","139,702.00","114.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","16,010,463.90","1.25","16,010,463.90","32,469.00","493.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","15,546,715.38","1.21","15,546,715.38","55,719.00","279.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","13,861,505.90","1.08","13,861,505.90","29,002.00","477.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","13,481,067.15","1.05","13,481,067.15","34,935.00","385.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","13,372,070.74","1.04","13,372,070.74","82,234.00","162.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","13,297,388.72","1.04","13,297,388.72","84,182.00","157.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRK","MERCK & CO INC","Health Care","Equity","11,689,387.00","0.91","11,689,387.00","88,724.00","131.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","11,329,670.08","0.88","11,329,670.08","15,476.00","732.08","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","11,116,593.65","0.87","11,116,593.65","61,639.00","180.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","10,054,884.92","0.78","10,054,884.92","55,988.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","9,852,112.20","0.77","9,852,112.20","32,690.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVX","CHEVRON CORP","Energy","Equity","9,397,260.40","0.73","9,397,260.40","60,104.00","156.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","9,148,345.83","0.71","9,148,345.83","14,911.00","613.53","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","9,100,904.81","0.71","9,100,904.81","240,701.00","37.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","9,082,011.84","0.71","9,082,011.84","149,572.00","60.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","8,352,188.40","0.65","8,352,188.40","48,120.00","173.57","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","8,302,582.23","0.65","8,302,582.23","136,041.00","61.03","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","7,954,892.40","0.62","7,954,892.40","15,771.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "LIN","LINDE PLC","Materials","Equity","7,893,273.90","0.62","7,893,273.90","16,930.00","466.23","United States","NASDAQ","USD","1.00","USD","-" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","7,807,590.12","0.61","7,807,590.12","13,476.00","579.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DIS","WALT DISNEY","Communication","Equity","7,727,597.50","0.60","7,727,597.50","63,875.00","120.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","7,524,545.80","0.59","7,524,545.80","22,070.00","340.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WFC","WELLS FARGO","Financials","Equity","7,246,704.29","0.56","7,246,704.29","125,789.00","57.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","7,184,459.50","0.56","7,184,459.50","25,475.00","282.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","7,049,472.57","0.55","7,049,472.57","141,641.00","49.77","United States","NASDAQ","USD","1.00","USD","-" "ABT","ABBOTT LABORATORIES","Health Care","Equity","6,861,568.20","0.53","6,861,568.20","60,465.00","113.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GE","GENERAL ELECTRIC","Industrials","Equity","6,820,784.16","0.53","6,820,784.16","37,868.00","180.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","6,750,800.30","0.53","6,750,800.30","53,890.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","6,590,826.97","0.51","6,590,826.97","38,969.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","6,498,792.30","0.51","6,498,792.30","17,822.00","364.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","6,451,522.92","0.50","6,451,522.92","147,396.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","6,190,277.08","0.48","6,190,277.08","9,542.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6,106,213.84","0.48","6,106,213.84","146,996.00","41.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","6,070,480.00","0.47","6,070,480.00","29,185.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","6,055,610.40","0.47","6,055,610.40","31,738.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","5,926,388.93","0.46","5,926,388.93","137,599.00","43.07","United States","NASDAQ","USD","1.00","USD","-" "DHR","DANAHER CORP","Health Care","Equity","5,719,222.30","0.45","5,719,222.30","22,990.00","248.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PFE","PFIZER INC","Health Care","Equity","5,482,827.48","0.43","5,482,827.48","197,366.00","27.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","5,481,189.09","0.43","5,481,189.09","31,707.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","5,397,249.00","0.42","5,397,249.00","7,111.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","5,368,968.96","0.42","5,368,968.96","68,736.00","78.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","5,341,212.80","0.42","5,341,212.80","18,656.00","286.30","United States","NASDAQ","USD","1.00","USD","-" "COP","CONOCOPHILLIPS","Energy","Equity","5,307,492.96","0.41","5,307,492.96","41,844.00","126.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","5,207,683.44","0.41","5,207,683.44","21,288.00","244.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","5,109,159.44","0.40","5,109,159.44","20,168.00","253.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","4,998,773.77","0.39","4,998,773.77","54,199.00","92.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RTX","RTX CORP","Industrials","Equity","4,894,426.25","0.38","4,894,426.25","50,225.00","97.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","4,878,819.40","0.38","4,878,819.40","12,194.00","400.10","United States","NASDAQ","USD","1.00","USD","-" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","4,768,657.11","0.37","4,768,657.11","23,247.00","205.13","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,739,791.85","0.37","4,739,791.85","4,739,792.00","1.00","United States","-","USD","1.00","USD","-" "SPGI","S&P GLOBAL INC","Financials","Equity","4,677,124.22","0.36","4,677,124.22","11,062.00","422.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","4,612,848.50","0.36","4,612,848.50","20,254.00","227.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","4,572,317.75","0.36","4,572,317.75","11,011.00","415.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEE","NEXTERA ENERGY INC","Utilities","Equity","4,571,318.98","0.36","4,571,318.98","71,662.00","63.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","4,552,011.00","0.35","4,552,011.00","38,172.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","4,485,343.50","0.35","4,485,343.50","1,221.00","3,673.50","United States","NASDAQ","USD","1.00","USD","-" "SYK","STRYKER CORP","Health Care","Equity","4,448,721.42","0.35","4,448,721.42","12,402.00","358.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","4,439,184.99","0.35","4,439,184.99","4,597.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "T","AT&T INC","Communication","Equity","4,388,307.30","0.34","4,388,307.30","250,046.00","17.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","4,370,160.00","0.34","4,370,160.00","13,900.00","314.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BLK","BLACKROCK INC","Financials","Equity","4,345,964.48","0.34","4,345,964.48","5,204.00","835.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","4,305,268.80","0.34","4,305,268.80","8,280.00","519.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PGR","PROGRESSIVE CORP","Financials","Equity","4,205,253.85","0.33","4,205,253.85","20,399.00","206.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","4,191,511.75","0.33","4,191,511.75","66,797.00","62.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","4,151,482.62","0.32","4,151,482.62","32,217.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDT","MEDTRONIC PLC","Health Care","Equity","4,042,214.60","0.31","4,042,214.60","46,505.00","86.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","4,020,962.40","0.31","4,020,962.40","39,780.00","101.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","3,859,706.52","0.30","3,859,706.52","41,004.00","94.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MS","MORGAN STANLEY","Financials","Equity","3,815,454.50","0.30","3,815,454.50","40,807.00","93.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","3,787,365.45","0.30","3,787,365.45","19,731.00","191.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3,787,033.50","0.30","3,787,033.50","71,118.00","53.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3,750,872.16","0.29","3,750,872.16","8,988.00","417.32","United States","NASDAQ","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","3,746,967.84","0.29","3,746,967.84","51,768.00","72.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,723,176.43","0.29","3,723,176.43","25,271.00","147.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DE","DEERE","Industrials","Equity","3,677,350.32","0.29","3,677,350.32","8,988.00","409.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CB","CHUBB LTD","Financials","Equity","3,666,047.00","0.29","3,666,047.00","14,182.00","258.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CI","CIGNA","Health Care","Equity","3,645,753.56","0.28","3,645,753.56","10,034.00","363.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","3,589,610.15","0.28","3,589,610.15","14,455.00","248.33","United States","NASDAQ","USD","1.00","USD","-" "MMC","MARSH & MCLENNAN INC","Financials","Equity","3,550,062.26","0.28","3,550,062.26","17,266.00","205.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CVS","CVS HEALTH CORP","Health Care","Equity","3,547,979.24","0.28","3,547,979.24","44,668.00","79.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","3,547,821.00","0.28","3,547,821.00","38,774.00","91.50","United States","NASDAQ","USD","1.00","USD","-" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","3,505,521.32","0.27","3,505,521.32","51,086.00","68.62","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3,462,252.90","0.27","3,462,252.90","3,583.00","966.30","United States","NASDAQ","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","3,450,516.12","0.27","3,450,516.12","7,554.00","456.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","3,357,948.77","0.26","3,357,948.77","17,369.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "FI","FISERV INC","Financials","Equity","3,326,810.40","0.26","3,326,810.40","20,880.00","159.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","3,325,193.50","0.26","3,325,193.50","47,435.00","70.10","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","3,298,982.58","0.26","3,298,982.58","4,734.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","3,265,443.72","0.25","3,265,443.72","24,948.00","130.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3,204,069.54","0.25","3,204,069.54","16,233.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GILD","GILEAD SCIENCES INC","Health Care","Equity","3,182,286.87","0.25","3,182,286.87","43,587.00","73.01","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","3,049,075.30","0.24","3,049,075.30","5,318.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","3,040,085.76","0.24","3,040,085.76","14,208.00","213.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","3,016,512.62","0.24","3,016,512.62","10,687.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2,935,002.18","0.23","2,935,002.18","9,427.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","2,883,002.79","0.22","2,883,002.79","8,311.00","346.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TGT","TARGET CORP","Consumer Staples","Equity","2,807,645.58","0.22","2,807,645.58","16,074.00","174.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","2,806,817.65","0.22","2,806,817.65","10,465.00","268.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","2,800,674.68","0.22","2,800,674.68","958.00","2,923.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TMUS","T MOBILE US INC","Communication","Equity","2,775,879.34","0.22","2,775,879.34","17,134.00","162.01","United States","NASDAQ","USD","1.00","USD","-" "SLB","SCHLUMBERGER NV","Energy","Equity","2,734,294.50","0.21","2,734,294.50","49,805.00","54.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,730,704.55","0.21","2,730,704.55","16,205.00","168.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,719,625.06","0.21","2,719,625.06","62,291.00","43.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,704,122.18","0.21","2,704,122.18","19,741.00","136.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CME","CME GROUP INC CLASS A","Financials","Equity","2,700,605.60","0.21","2,700,605.60","12,526.00","215.60","United States","NASDAQ","USD","1.00","USD","-" "SO","SOUTHERN","Utilities","Equity","2,698,834.25","0.21","2,698,834.25","37,985.00","71.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","2,659,541.22","0.21","2,659,541.22","3,262.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "EOG","EOG RESOURCES INC","Energy","Equity","2,600,474.25","0.20","2,600,474.25","20,575.00","126.39","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DUK","DUKE ENERGY CORP","Utilities","Equity","2,593,180.83","0.20","2,593,180.83","26,987.00","96.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,579,406.20","0.20","2,579,406.20","28,676.00","89.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSX","CSX CORP","Industrials","Equity","2,540,523.24","0.20","2,540,523.24","68,961.00","36.84","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","2,527,336.83","0.20","2,527,336.83","8,763.00","288.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","2,523,244.91","0.20","2,523,244.91","12,809.00","196.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","2,512,951.60","0.20","2,512,951.60","4,660.00","539.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,499,237.51","0.19","2,499,237.51","37,543.00","66.57","United States","NASDAQ","USD","1.00","USD","-" "BDX","BECTON DICKINSON","Health Care","Equity","2,494,390.54","0.19","2,494,390.54","10,118.00","246.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","2,410,245.00","0.19","2,410,245.00","8,550.00","281.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","2,398,800.15","0.19","2,398,800.15","14,415.00","166.41","United States","NASDAQ","USD","1.00","USD","-" "USB","US BANCORP","Financials","Equity","2,396,460.00","0.19","2,396,460.00","54,465.00","44.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,363,409.36","0.18","2,363,409.36","4,951.00","477.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","2,343,713.28","0.18","2,343,713.28","2,064.00","1,135.52","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970" "FDX","FEDEX CORP","Industrials","Equity","2,337,009.84","0.18","2,337,009.84","8,118.00","287.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AON","AON PLC CLASS A","Financials","Equity","2,312,163.33","0.18","2,312,163.33","6,927.00","333.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCA","HCA HEALTHCARE INC","Health Care","Equity","2,303,587.05","0.18","2,303,587.05","6,945.00","331.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FCX","FREEPORT MCMORAN INC","Materials","Equity","2,294,275.28","0.18","2,294,275.28","50,006.00","45.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EMR","EMERSON ELECTRIC","Industrials","Equity","2,263,894.75","0.18","2,263,894.75","19,955.00","113.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","2,217,824.08","0.17","2,217,824.08","13,864.00","159.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","2,162,710.08","0.17","2,162,710.08","5,542.00","390.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","2,129,396.88","0.17","2,129,396.88","8,398.00","253.56","United States","NASDAQ","USD","1.00","USD","-" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","2,118,220.00","0.17","2,118,220.00","8,147.00","260.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","2,063,933.38","0.16","2,063,933.38","3,691.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,043,770.03","0.16","2,043,770.03","5,783.00","353.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","2,013,985.04","0.16","2,013,985.04","19,256.00","104.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ECL","ECOLAB INC","Materials","Equity","2,011,676.80","0.16","2,011,676.80","8,680.00","231.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,997,649.92","0.16","1,997,649.92","7,936.00","251.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,995,866.40","0.16","1,995,866.40","20,976.00","95.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","1,990,897.84","0.16","1,990,897.84","11,864.00","167.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","1,951,533.66","0.15","1,951,533.66","7,478.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,928,445.16","0.15","1,928,445.16","604.00","3,192.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,924,892.14","0.15","1,924,892.14","24,571.00","78.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,917,802.58","0.15","1,917,802.58","7,009.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,908,254.55","0.15","1,908,254.55","13,205.00","144.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,885,969.80","0.15","1,885,969.80","7,758.00","243.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,821,715.63","0.14","1,821,715.63","7,961.00","228.83","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,797,601.26","0.14","1,797,601.26","40,314.00","44.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1,784,035.18","0.14","1,784,035.18","136,603.00","13.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","1,783,128.13","0.14","1,783,128.13","46,207.00","38.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","1,756,759.08","0.14","1,756,759.08","10,977.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MET","METLIFE INC","Financials","Equity","1,613,008.32","0.13","1,613,008.32","21,821.00","73.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","1,591,874.84","0.12","1,591,874.84","15,076.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,580,804.70","0.12","1,580,804.70","5,487.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SRE","SEMPRA","Utilities","Equity","1,565,647.50","0.12","1,565,647.50","21,974.00","71.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,562,948.80","0.12","1,562,948.80","18,431.00","84.80","United States","NASDAQ","USD","1.00","USD","-" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,541,377.80","0.12","1,541,377.80","24,009.00","64.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,535,926.99","0.12","1,535,926.99","23,677.00","64.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","1,534,168.00","0.12","1,534,168.00","25,915.00","59.20","United States","NASDAQ","USD","1.00","USD","-" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","1,525,056.24","0.12","1,525,056.24","5,606.00","272.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,518,115.08","0.12","1,518,115.08","3,898.00","389.46","United States","NASDAQ","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","1,514,449.51","0.12","1,514,449.51","22,513.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,498,095.17","0.12","1,498,095.17","11,771.00","127.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HUM","HUMANA INC","Health Care","Equity","1,495,161.00","0.12","1,495,161.00","4,278.00","349.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","1,460,757.40","0.11","1,460,757.40","18,644.00","78.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DOW","DOW INC","Materials","Equity","1,430,825.40","0.11","1,430,825.40","24,610.00","58.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","1,428,132.26","0.11","1,428,132.26","17,429.00","81.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NEM","NEWMONT","Materials","Equity","1,421,280.00","0.11","1,421,280.00","40,320.00","35.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "D","DOMINION ENERGY INC","Utilities","Equity","1,409,894.16","0.11","1,409,894.16","29,058.00","48.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,402,287.50","0.11","1,402,287.50","6,599.00","212.50","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,384,840.80","0.11","1,384,840.80","19,880.00","69.66","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,317,803.52","0.10","1,317,803.52","14,592.00","90.31","United States","NASDAQ","USD","1.00","USD","-" "EXC","EXELON CORP","Utilities","Equity","1,296,746.36","0.10","1,296,746.36","34,756.00","37.31","United States","NASDAQ","USD","1.00","USD","-" "KVUE","KENVUE INC","Consumer Staples","Equity","1,292,512.65","0.10","1,292,512.65","60,257.00","21.45","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRNA","MODERNA INC","Health Care","Equity","1,287,378.19","0.10","1,287,378.19","11,641.00","110.59","United States","NASDAQ","USD","1.00","USD","-" "KMI","KINDER MORGAN INC","Energy","Equity","1,242,458.25","0.10","1,242,458.25","68,455.00","18.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","1,179,860.71","0.09","1,179,860.71","7,651.00","154.21","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,169,031.41","0.09","1,169,031.41","18,559.00","62.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,166,121.60","0.09","1,166,121.60","8,040.00","145.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,045,659.96","0.08","1,045,659.96","5,414.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","1,031,981.16","0.08","1,031,981.16","3,516.00","293.51","United States","NASDAQ","USD","1.00","USD","-" "KHC","KRAFT HEINZ","Consumer Staples","Equity","1,026,237.29","0.08","1,026,237.29","28,093.00","36.53","United States","NASDAQ","USD","1.00","USD","-" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","1,018,524.64","0.08","1,018,524.64","33,296.00","30.59","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","1,014,265.56","0.08","1,014,265.56","5,236.00","193.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VLTO","VERALTO CORP","Industrials","Equity","682,652.18","0.05","682,652.18","7,607.00","89.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","657,759.96","0.05","657,759.96","12,777.00","51.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","307,639.68","0.02","307,639.68","2,949.00","104.32","Peru","New York Stock Exchange Inc.","USD","1.00","USD","-" "JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","96,000.00","0.01","96,000.00","96,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,123,300.00","8.00","5,308.25","-","Index And Options Market","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-2,406,329.83","-0.19","-2,406,329.83","-2,406,330.00","100.00","United States","-","USD","1.00","USD","-"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"