iShares S&P 500 Value ETF
Fund Holdings as of,"-"
Inception Date,"May 22, 2000"
Shares Outstanding,"211,400,000.00"
Stock,"99.62"
Bond,"0.00"
Cash,"0.17"
Other,"0.21"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date