BlackRock-advised Funds > iShares Trust
iShares Morningstar Value ETF
$841.52M
Avg Monthly Net Assets
$950.46M
Total Assets
$1.94M
Total Liabilities
$948.52M
Net Assets
iShares Morningstar Value ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $841.52M.
On September 24th, 2024 it reported 448 holdings, the largest
being Apple Inc (6.3%), Berkshire Hathaway Inc (3.1%) and JPMorgan Chase & Co (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Morningstar Value ETF | C000012099 | ARCX | ILCV |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $3M | 21K | 0.28 |
| A O Smith Corp | Long | Equity-common | US | $111K | 1K | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $7M | 65K | 0.72 |
| AbbVie Inc | Long | Equity-common | US | $12M | 66K | 1.29 |
| Accenture PLC | Long | Equity-common | IE | $7M | 20K | 0.71 |
| AECOM | Long | Equity-common | US | $178K | 2K | 0.02 |
| AES Corp/The | Long | Equity-common | US | $472K | 27K | 0.05 |
| Aflac Inc | Long | Equity-common | US | $2M | 19K | 0.19 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 8K | 0.23 |
| Akamai Technologies Inc | Long | Equity-common | US | $308K | 3K | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $194K | 2K | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $290K | 15K | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $482K | 4K | 0.05 |
| Align Technology Inc | Long | Equity-common | US | $226K | 975 | 0.02 |
| Allegion plc | Long | Equity-common | IE | $184K | 1K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $531K | 10K | 0.06 |
| Allstate Corp/The | Long | Equity-common | US | $971K | 6K | 0.10 |
| Ally Financial Inc | Long | Equity-common | US | $456K | 10K | 0.05 |
| Alphabet Inc | Long | Equity-common | US | $18M | 107K | 1.93 |
| Alphabet Inc | Long | Equity-common | US | $16M | 95K | 1.74 |
| Altria Group Inc | Long | Equity-common | US | $3M | 64K | 0.33 |
| Amcor PLC | Long | Equity-common | GB | $569K | 54K | 0.06 |
| Ameren Corp | Long | Equity-common | US | $789K | 10K | 0.08 |
| American Electric Power Co Inc | Long | Equity-common | US | $2M | 20K | 0.20 |
| American Express Co | Long | Equity-common | US | $4M | 14K | 0.37 |
| American Financial Group Inc/OH | Long | Equity-common | US | $223K | 2K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $2M | 25K | 0.21 |
| American Tower Corp | Long | Equity-common | US | $4M | 17K | 0.41 |
| American Water Works Co Inc | Long | Equity-common | US | $520K | 4K | 0.05 |
| Ameriprise Financial Inc | Long | Equity-common | US | $526K | 1K | 0.06 |
| Amgen Inc | Long | Equity-common | US | $7M | 20K | 0.70 |
| Amphenol Corp | Long | Equity-common | US | $1M | 20K | 0.13 |
| Analog Devices Inc | Long | Equity-common | US | $4M | 15K | 0.38 |
| Antero Resources Corp | Long | Equity-common | US | $318K | 11K | 0.03 |
| Aon PLC | Long | Equity-common | US | $2M | 6K | 0.21 |
| APA Corp | Long | Equity-common | US | $430K | 14K | 0.05 |
| Apollo Global Management Inc | Long | Equity-common | US | $1M | 11K | 0.14 |
| Apple Inc | Long | Equity-common | US | $60M | 270K | 6.32 |
| Applied Materials Inc | Long | Equity-common | US | $4M | 19K | 0.42 |
| Aptiv PLC | Long | Equity-common | IE | $355K | 5K | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $903K | 9K | 0.10 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $1M | 18K | 0.12 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2M | 5K | 0.16 |
| AT&T Inc | Long | Equity-common | US | $5M | 267K | 0.54 |
| Atmos Energy Corp | Long | Equity-common | US | $720K | 6K | 0.08 |
| Automatic Data Processing Inc | Long | Equity-common | US | $3M | 10K | 0.27 |
| AvalonBay Communities Inc | Long | Equity-common | US | $551K | 3K | 0.06 |
| Avangrid Inc | Long | Equity-common | US | $95K | 3K | 0.01 |
| Avantor Inc | Long | Equity-common | US | $278K | 10K | 0.03 |
| Avery Dennison Corp | Long | Equity-common | US | $319K | 1K | 0.03 |
| Baker Hughes Co | Long | Equity-common | US | $729K | 19K | 0.08 |
| Ball Corp | Long | Equity-common | US | $319K | 5K | 0.03 |
| Bank of America Corp | Long | Equity-common | US | $10M | 254K | 1.08 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $2M | 28K | 0.19 |
| Baxter International Inc | Long | Equity-common | US | $679K | 19K | 0.07 |
| Becton Dickinson & Co | Long | Equity-common | US | $3M | 11K | 0.28 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $30M | 67K | 3.11 |
| Best Buy Co Inc | Long | Equity-common | US | $634K | 7K | 0.07 |
| Biogen Inc | Long | Equity-common | US | $1M | 5K | 0.12 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $224K | 3K | 0.02 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $3M | 3M | 0.28 |
| BLACKROCK GLOBAL | Long | Short-term investment vehicle | US | $2M | 2M | 0.20 |
| BlackRock Inc | Long | Equity-common | US | $5M | 6K | 0.51 |
| Blackstone Inc | Long | Equity-common | US | $2M | 14K | 0.21 |
| Boeing Co/The | Long | Equity-common | US | $4M | 23K | 0.46 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 836 | 0.33 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $162K | 1K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 29K | 0.22 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $4M | 76K | 0.38 |
| Broadcom Inc | Long | Equity-common | US | $12M | 75K | 1.27 |
| Brown-Forman Corp | Long | Equity-common | US | $205K | 5K | 0.02 |
| Brown-Forman Corp | Long | Equity-common | US | $34K | 740 | 0.00 |
| Builders FirstSource Inc | Long | Equity-common | US | $398K | 2K | 0.04 |
| Bunge Global SA | Long | Equity-common | US | $556K | 5K | 0.06 |
| BXP Inc | Long | Equity-common | US | $418K | 6K | 0.04 |
| Camden Property Trust | Long | Equity-common | US | $245K | 2K | 0.03 |
| Campbell Soup Co | Long | Equity-common | US | $348K | 7K | 0.04 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 14K | 0.23 |
| Cardinal Health Inc | Long | Equity-common | US | $918K | 9K | 0.10 |
| Carlyle Group Inc/The | Long | Equity-common | US | $401K | 8K | 0.04 |
| CarMax Inc | Long | Equity-common | US | $232K | 3K | 0.02 |
| Carnival Corp | Long | Equity-common | US | $622K | 37K | 0.07 |
| Carrier Global Corp | Long | Equity-common | US | $887K | 13K | 0.09 |
| Casey's General Stores Inc | Long | Equity-common | US | $163K | 421 | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $5M | 14K | 0.51 |
| CBRE Group Inc | Long | Equity-common | US | $494K | 4K | 0.05 |
| Celanese Corp | Long | Equity-common | US | $252K | 2K | 0.03 |
| Cencora Inc | Long | Equity-common | US | $709K | 3K | 0.07 |
| Centene Corp | Long | Equity-common | US | $2M | 20K | 0.16 |
| CenterPoint Energy Inc | Long | Equity-common | US | $663K | 24K | 0.07 |
| CF Industries Holdings Inc | Long | Equity-common | US | $519K | 7K | 0.05 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $168K | 689 | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 54K | 0.37 |
| Charter Communications Inc | Long | Equity-common | US | $1M | 4K | 0.15 |
| Cheniere Energy Inc | Long | Equity-common | US | $1M | 6K | 0.11 |
| Chesapeake Energy Corp | Long | Equity-common | US | $300K | 4K | 0.03 |
| Chevron Corp | Long | Equity-common | US | $10M | 64K | 1.09 |
| Chubb Ltd | Long | Equity-common | CH | $4M | 15K | 0.44 |
| Cigna Group/The | Long | Equity-common | US | $4M | 11K | 0.39 |
| Cincinnati Financial Corp | Long | Equity-common | US | $465K | 4K | 0.05 |
| Cisco Systems Inc | Long | Equity-common | US | $7M | 151K | 0.77 |
| Citigroup Inc | Long | Equity-common | US | $5M | 71K | 0.49 |
| Citizens Financial Group Inc | Long | Equity-common | US | $724K | 17K | 0.08 |
| Clorox Co/The | Long | Equity-common | US | $224K | 2K | 0.02 |
| CME Group Inc | Long | Equity-common | US | $3M | 13K | 0.27 |
| CMS Energy Corp | Long | Equity-common | US | $469K | 7K | 0.05 |
| CNH Industrial NV | Long | Equity-common | GB | $361K | 34K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $10M | 146K | 1.03 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 19K | 0.15 |
| Colgate-Palmolive Co | Long | Equity-common | US | $2M | 22K | 0.23 |
| Comcast Corp | Long | Equity-common | US | $6M | 146K | 0.64 |
| Conagra Brands Inc | Long | Equity-common | US | $541K | 18K | 0.06 |
| ConocoPhillips | Long | Equity-common | US | $5M | 44K | 0.51 |
| Consolidated Edison Inc | Long | Equity-common | US | $1M | 13K | 0.13 |
| Constellation Brands Inc | Long | Equity-common | US | $689K | 3K | 0.07 |
| Constellation Energy Corp | Long | Equity-common | US | $2M | 12K | 0.24 |
| Cooper Cos Inc/The | Long | Equity-common | US | $196K | 2K | 0.02 |
| Corning Inc | Long | Equity-common | US | $1M | 29K | 0.12 |
| Corpay Inc | Long | Equity-common | US | $184K | 631 | 0.02 |
| Corteva Inc | Long | Equity-common | US | $805K | 14K | 0.08 |
| Costco Wholesale Corp | Long | Equity-common | US | $7M | 9K | 0.77 |
| Coterra Energy Inc | Long | Equity-common | US | $430K | 17K | 0.05 |
| Coty Inc | Long | Equity-common | US | $34K | 3K | 0.00 |
| Coupang Inc | Long | Equity-common | US | $324K | 16K | 0.03 |
| CRH PLC | Long | Equity-common | US | $2M | 26K | 0.23 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 16K | 0.19 |
| Crown Holdings Inc | Long | Equity-common | US | $253K | 3K | 0.03 |
| CSX Corp | Long | Equity-common | US | $3M | 73K | 0.27 |
| Cummins Inc | Long | Equity-common | US | $478K | 2K | 0.05 |
| CVS Health Corp | Long | Equity-common | US | $3M | 47K | 0.30 |
| Danaher Corp | Long | Equity-common | US | $7M | 25K | 0.74 |
| Darden Restaurants Inc | Long | Equity-common | US | $331K | 2K | 0.03 |
| DaVita Inc | Long | Equity-common | US | $131K | 957 | 0.01 |
| Deere & Co | Long | Equity-common | US | $4M | 9K | 0.37 |
| Dell Technologies Inc | Long | Equity-common | US | $634K | 6K | 0.07 |
| Delta Air Lines Inc | Long | Equity-common | US | $567K | 13K | 0.06 |
| Devon Energy Corp | Long | Equity-common | US | $1M | 24K | 0.12 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 6K | 0.14 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $254K | 1K | 0.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $494K | 3K | 0.05 |
| Discover Financial Services | Long | Equity-common | US | $579K | 4K | 0.06 |
| Dollar General Corp | Long | Equity-common | US | $987K | 8K | 0.10 |
| Dollar Tree Inc | Long | Equity-common | US | $446K | 4K | 0.05 |
| Dominion Energy Inc | Long | Equity-common | US | $946K | 18K | 0.10 |
| Dover Corp | Long | Equity-common | US | $286K | 2K | 0.03 |
| Dow Inc | Long | Equity-common | US | $824K | 15K | 0.09 |
| DR Horton Inc | Long | Equity-common | US | $2M | 11K | 0.22 |
| DraftKings Inc | Long | Equity-common | US | $295K | 8K | 0.03 |
| DTE Energy Co | Long | Equity-common | US | $929K | 8K | 0.10 |
| Duke Energy Corp | Long | Equity-common | US | $3M | 29K | 0.33 |
| DuPont de Nemours Inc | Long | Equity-common | US | $693K | 8K | 0.07 |
| E-MINI RUSS 1000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $118K | – | 0.01 | |
| Eastman Chemical Co | Long | Equity-common | US | $457K | 4K | 0.05 |
| Eaton Corp PLC | Long | Equity-common | US | $2M | 7K | 0.21 |
| eBay Inc | Long | Equity-common | US | $666K | 12K | 0.07 |
| Ecolab Inc | Long | Equity-common | US | $998K | 4K | 0.11 |
| Edison International | Long | Equity-common | US | $1M | 14K | 0.12 |
| Electronic Arts Inc | Long | Equity-common | US | $403K | 3K | 0.04 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 9K | 0.49 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 21K | 0.26 |
| Entegris Inc | Long | Equity-common | US | $256K | 2K | 0.03 |
| Entergy Corp | Long | Equity-common | US | $915K | 8K | 0.10 |
| EOG Resources Inc | Long | Equity-common | US | $3M | 21K | 0.29 |
| EPAM Systems Inc | Long | Equity-common | US | $216K | 1K | 0.02 |
| EQT Corp | Long | Equity-common | US | $259K | 7K | 0.03 |
| Equitable Holdings Inc | Long | Equity-common | US | $500K | 11K | 0.05 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $176K | 3K | 0.02 |
| Equity Residential | Long | Equity-common | US | $533K | 8K | 0.06 |
| Essential Utilities Inc | Long | Equity-common | US | $265K | 7K | 0.03 |
| Essex Property Trust Inc | Long | Equity-common | US | $352K | 1K | 0.04 |
| Everest Group Ltd | Long | Equity-common | BM | $636K | 2K | 0.07 |
| Evergy Inc | Long | Equity-common | US | $498K | 9K | 0.05 |
| Eversource Energy | Long | Equity-common | US | $848K | 13K | 0.09 |
| Exelon Corp | Long | Equity-common | US | $1M | 37K | 0.15 |
| Expedia Group Inc | Long | Equity-common | US | $295K | 2K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $654K | 5K | 0.07 |
| Extra Space Storage Inc | Long | Equity-common | US | $815K | 5K | 0.09 |
| Exxon Mobil Corp | Long | Equity-common | US | $20M | 169K | 2.11 |
| F5 Inc | Long | Equity-common | US | $261K | 1K | 0.03 |
| FedEx Corp | Long | Equity-common | US | $3M | 8K | 0.27 |
| Ferguson PLC | Long | Equity-common | GB | $2M | 8K | 0.18 |
| Fidelity National Financial Inc | Long | Equity-common | US | $539K | 10K | 0.06 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $2M | 21K | 0.17 |
| Fifth Third Bancorp | Long | Equity-common | US | $1M | 25K | 0.11 |
| FirstEnergy Corp | Long | Equity-common | US | $796K | 19K | 0.08 |
| Fiserv Inc | Long | Equity-common | US | $3M | 17K | 0.30 |
| Flex Ltd | Long | Equity-common | US | $337K | 10K | 0.04 |
| Ford Motor Co | Long | Equity-common | US | $2M | 147K | 0.17 |
| Fortive Corp | Long | Equity-common | US | $281K | 4K | 0.03 |
| Fox Corp | Long | Equity-common | US | $330K | 9K | 0.03 |
| Fox Corp | Long | Equity-common | US | $177K | 5K | 0.02 |
| Franklin Resources Inc | Long | Equity-common | US | $245K | 11K | 0.03 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 54K | 0.26 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $489K | 10K | 0.05 |
| Garmin Ltd | Long | Equity-common | CH | $346K | 2K | 0.04 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $680K | 8K | 0.07 |
| GE Vernova Inc | Long | Equity-common | US | $880K | 5K | 0.09 |
| Gen Digital Inc | Long | Equity-common | US | $265K | 10K | 0.03 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 9K | 0.27 |
| General Electric Co | Long | Equity-common | US | $3M | 19K | 0.34 |
| General Mills Inc | Long | Equity-common | US | $1M | 21K | 0.15 |
| General Motors Co | Long | Equity-common | US | $2M | 43K | 0.20 |
| Genuine Parts Co | Long | Equity-common | US | $445K | 3K | 0.05 |
| Gilead Sciences Inc | Long | Equity-common | US | $4M | 47K | 0.37 |
| Global Payments Inc | Long | Equity-common | US | $578K | 6K | 0.06 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $6M | 12K | 0.65 |
| Halliburton Co | Long | Equity-common | US | $526K | 15K | 0.06 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 11K | 0.13 |
| HCA Healthcare Inc | Long | Equity-common | US | $3M | 7K | 0.28 |
| Healthpeak Properties Inc | Long | Equity-common | US | $577K | 26K | 0.06 |
| Hershey Co/The | Long | Equity-common | US | $488K | 2K | 0.05 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $968K | 49K | 0.10 |
| HF Sinclair Corp | Long | Equity-common | US | $320K | 6K | 0.03 |
| Hologic Inc | Long | Equity-common | US | $711K | 9K | 0.07 |
| Home Depot Inc/The | Long | Equity-common | US | $14M | 37K | 1.44 |
| Honeywell International Inc | Long | Equity-common | US | $5M | 24K | 0.53 |
| Hormel Foods Corp | Long | Equity-common | US | $235K | 7K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $458K | 26K | 0.05 |
| HP Inc | Long | Equity-common | US | $1M | 37K | 0.14 |
| Humana Inc | Long | Equity-common | US | $2M | 4K | 0.17 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $807K | 54K | 0.09 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $159K | 568 | 0.02 |
| Illinois Tool Works Inc | Long | Equity-common | US | $3M | 11K | 0.29 |
| Incyte Corp | Long | Equity-common | US | $183K | 3K | 0.02 |
| Intel Corp | Long | Equity-common | US | $5M | 159K | 0.52 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 17K | 0.28 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $7M | 34K | 0.70 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $950K | 10K | 0.10 |
| International Paper Co | Long | Equity-common | US | $597K | 13K | 0.06 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $454K | 14K | 0.05 |
| IQVIA Holdings Inc | Long | Equity-common | US | $608K | 2K | 0.06 |
| Iron Mountain Inc | Long | Equity-common | US | $551K | 5K | 0.06 |
| J M Smucker Co/The | Long | Equity-common | US | $468K | 4K | 0.05 |
| Jabil Inc | Long | Equity-common | US | $219K | 2K | 0.02 |
| Jacobs Solutions Inc | Long | Equity-common | US | $233K | 2K | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $209K | 1K | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $14M | 90K | 1.50 |
| Johnson Controls International plc | Long | Equity-common | US | $753K | 11K | 0.08 |
| JPMorgan Chase & Co | Long | Equity-common | US | $23M | 107K | 2.41 |
| Juniper Networks Inc | Long | Equity-common | US | $457K | 12K | 0.05 |
| Kellanova | Long | Equity-common | US | $573K | 10K | 0.06 |
| Kenvue Inc | Long | Equity-common | US | $1M | 65K | 0.13 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $896K | 26K | 0.09 |
| KeyCorp | Long | Equity-common | US | $564K | 35K | 0.06 |
| Keysight Technologies Inc | Long | Equity-common | US | $498K | 4K | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1M | 8K | 0.12 |
| Kimco Realty Corp | Long | Equity-common | US | $153K | 7K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $2M | 73K | 0.16 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 18K | 0.23 |
| KLA Corp | Long | Equity-common | US | $3M | 3K | 0.27 |
| Kraft Heinz Co/The | Long | Equity-common | US | $1M | 33K | 0.12 |
| Kroger Co/The | Long | Equity-common | US | $1M | 25K | 0.15 |
| L3Harris Technologies Inc | Long | Equity-common | US | $2M | 7K | 0.17 |
| Labcorp Holdings Inc | Long | Equity-common | US | $684K | 3K | 0.07 |
| Lam Research Corp | Long | Equity-common | US | $3M | 3K | 0.29 |
| Leidos Holdings Inc | Long | Equity-common | US | $431K | 3K | 0.05 |
| Lennar Corp | Long | Equity-common | US | $2M | 9K | 0.17 |
| Lennar Corp | Long | Equity-common | US | $67K | 404 | 0.01 |
| Linde PLC | Long | Equity-common | US | $7M | 15K | 0.70 |
| LKQ Corp | Long | Equity-common | US | $414K | 10K | 0.04 |
| Lockheed Martin Corp | Long | Equity-common | US | $4M | 8K | 0.45 |
| Loews Corp | Long | Equity-common | US | $555K | 7K | 0.06 |
| Lowe's Cos Inc | Long | Equity-common | US | $5M | 21K | 0.55 |
| LyondellBasell Industries NV | Long | Equity-common | US | $962K | 10K | 0.10 |
| M&T Bank Corp | Long | Equity-common | US | $1M | 6K | 0.11 |
| Marathon Oil Corp | Long | Equity-common | US | $591K | 21K | 0.06 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 13K | 0.25 |
| Markel Group Inc | Long | Equity-common | US | $290K | 177 | 0.03 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 8K | 0.18 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 14K | 0.32 |
| Masco Corp | Long | Equity-common | US | $363K | 5K | 0.04 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $336K | 4K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $6M | 21K | 0.60 |
| McKesson Corp | Long | Equity-common | US | $2M | 3K | 0.22 |
| Medtronic PLC | Long | Equity-common | IE | $4M | 49K | 0.42 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 61K | 0.72 |
| Meta Platforms Inc | Long | Equity-common | US | $17M | 35K | 1.77 |
| MetLife Inc | Long | Equity-common | US | $2M | 22K | 0.18 |
| MGM Resorts International | Long | Equity-common | US | $215K | 5K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 11K | 0.11 |
| Micron Technology Inc | Long | Equity-common | US | $5M | 41K | 0.48 |
| MicroStrategy Inc | Long | Equity-common | US | $360K | 223 | 0.04 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $382K | 3K | 0.04 |
| Moderna Inc | Long | Equity-common | US | $847K | 7K | 0.09 |
| Molina Healthcare Inc | Long | Equity-common | US | $318K | 931 | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $346K | 7K | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 50K | 0.36 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 0.12 |
| Morgan Stanley | Long | Equity-common | US | $5M | 47K | 0.51 |
| Mosaic Co/The | Long | Equity-common | US | $357K | 12K | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $2M | 4K | 0.17 |
| Nasdaq Inc | Long | Equity-common | US | $588K | 9K | 0.06 |
| NetApp Inc | Long | Equity-common | US | $468K | 4K | 0.05 |
| Newmont Corp | Long | Equity-common | US | $919K | 19K | 0.10 |
| News Corp | Long | Equity-common | US | $390K | 14K | 0.04 |
| News Corp | Long | Equity-common | US | $119K | 4K | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $6M | 77K | 0.62 |
| NIKE Inc | Long | Equity-common | US | $3M | 34K | 0.27 |
| NiSource Inc | Long | Equity-common | US | $522K | 17K | 0.06 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 8K | 0.22 |
| Northern Trust Corp | Long | Equity-common | US | $676K | 8K | 0.07 |
| Northrop Grumman Corp | Long | Equity-common | US | $3M | 6K | 0.28 |
| NRG Energy Inc | Long | Equity-common | US | $382K | 5K | 0.04 |
| Nucor Corp | Long | Equity-common | US | $1M | 9K | 0.15 |
| NVR Inc | Long | Equity-common | US | $981K | 114 | 0.10 |
| NXP Semiconductors NV | Long | Equity-common | NL | $3M | 10K | 0.27 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.20 |
| Occidental Petroleum Corp | Long | Equity-common | US | $1M | 24K | 0.15 |
| Omnicom Group Inc | Long | Equity-common | US | $717K | 7K | 0.08 |
| ON Semiconductor Corp | Long | Equity-common | US | $803K | 10K | 0.08 |
| ONEOK Inc | Long | Equity-common | US | $2M | 22K | 0.19 |
| Oracle Corp | Long | Equity-common | US | $6M | 43K | 0.63 |
| Otis Worldwide Corp | Long | Equity-common | US | $567K | 6K | 0.06 |
| Ovintiv Inc | Long | Equity-common | US | $461K | 10K | 0.05 |
| Owens Corning | Long | Equity-common | US | $603K | 3K | 0.06 |
| PACCAR Inc | Long | Equity-common | US | $2M | 19K | 0.20 |
| Packaging Corp of America | Long | Equity-common | US | $666K | 3K | 0.07 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 3K | 0.16 |
| PayPal Holdings Inc | Long | Equity-common | US | $3M | 39K | 0.27 |
| Penske Automotive Group Inc | Long | Equity-common | US | $129K | 742 | 0.01 |
| Pentair PLC | Long | Equity-common | GB | $147K | 2K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $9M | 51K | 0.94 |
| Pfizer Inc | Long | Equity-common | US | $6M | 212K | 0.68 |
| PG&E Corp | Long | Equity-common | US | $845K | 46K | 0.09 |
| Philip Morris International Inc | Long | Equity-common | US | $7M | 58K | 0.70 |
| Phillips 66 | Long | Equity-common | US | $2M | 16K | 0.24 |
| Pinterest Inc | Long | Equity-common | US | $312K | 10K | 0.03 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $3M | 15K | 0.28 |
| Pool Corp | Long | Equity-common | US | $270K | 723 | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $676K | 5K | 0.07 |
| PPL Corp | Long | Equity-common | US | $819K | 28K | 0.09 |
| Principal Financial Group Inc | Long | Equity-common | US | $711K | 9K | 0.07 |
| Procter & Gamble Co/The | Long | Equity-common | US | $14M | 88K | 1.50 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 10K | 0.23 |
| Prologis Inc | Long | Equity-common | US | $3M | 26K | 0.34 |
| Prudential Financial Inc | Long | Equity-common | US | $2M | 13K | 0.18 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 19K | 0.16 |
| Public Storage | Long | Equity-common | US | $911K | 3K | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $596K | 5K | 0.06 |
| Qorvo Inc | Long | Equity-common | US | $181K | 2K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $8M | 42K | 0.80 |
| Quest Diagnostics Inc | Long | Equity-common | US | $590K | 4K | 0.06 |
| Raymond James Financial Inc | Long | Equity-common | US | $323K | 3K | 0.03 |
| Realty Income Corp | Long | Equity-common | US | $1M | 22K | 0.13 |
| Regal Rexnord Corp | Long | Equity-common | US | $173K | 1K | 0.02 |
| Regency Centers Corp | Long | Equity-common | US | $256K | 4K | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $4M | 4K | 0.45 |
| Regions Financial Corp | Long | Equity-common | US | $767K | 34K | 0.08 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $555K | 2K | 0.06 |
| Reliance Inc | Long | Equity-common | US | $654K | 2K | 0.07 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $447K | 2K | 0.05 |
| Republic Services Inc | Long | Equity-common | US | $1M | 5K | 0.11 |
| Revvity Inc | Long | Equity-common | US | $330K | 3K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $1M | 2K | 0.12 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $421K | 3K | 0.04 |
| Royalty Pharma PLC | Long | Equity-common | US | $423K | 15K | 0.04 |
| RPM International Inc | Long | Equity-common | US | $195K | 2K | 0.02 |
| RTX Corp | Long | Equity-common | US | $6M | 50K | 0.61 |
| S&P EMINI COM SER (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-8K | – | -0.00 | |
| S&P Global Inc | Long | Equity-common | US | $3M | 7K | 0.34 |
| Schlumberger NV | Long | Equity-common | US | $2M | 45K | 0.23 |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $770K | 8K | 0.08 |
| Sempra | Long | Equity-common | US | $2M | 24K | 0.20 |
| Service Corp International/US | Long | Equity-common | US | $197K | 2K | 0.02 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 6K | 0.22 |
| Simon Property Group Inc | Long | Equity-common | US | $2M | 11K | 0.19 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $81K | 24K | 0.01 |
| Skyworks Solutions Inc | Long | Equity-common | US | $679K | 6K | 0.07 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $837K | 19K | 0.09 |
| Snap-on Inc | Long | Equity-common | US | $372K | 1K | 0.04 |
| Solventum Corp | Long | Equity-common | US | $305K | 5K | 0.03 |
| Southern Co/The | Long | Equity-common | US | $3M | 41K | 0.36 |
| Southern Copper Corp | Long | Equity-common | US | $346K | 3K | 0.04 |
| Southwest Airlines Co | Long | Equity-common | US | $335K | 12K | 0.04 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $588K | 8K | 0.06 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $322K | 3K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $2M | 28K | 0.23 |
| State Street Corp | Long | Equity-common | US | $956K | 11K | 0.10 |
| Steel Dynamics Inc | Long | Equity-common | US | $735K | 6K | 0.08 |
| Stryker Corp | Long | Equity-common | US | $3M | 8K | 0.28 |
| Synchrony Financial | Long | Equity-common | US | $762K | 15K | 0.08 |
| T Rowe Price Group Inc | Long | Equity-common | US | $948K | 8K | 0.10 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 12K | 0.22 |
| Targa Resources Corp | Long | Equity-common | US | $653K | 5K | 0.07 |
| Target Corp | Long | Equity-common | US | $3M | 17K | 0.27 |
| TD SYNNEX Corp | Long | Equity-common | US | $220K | 2K | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | US | $831K | 5K | 0.09 |
| Teledyne Technologies Inc | Long | Equity-common | US | $345K | 818 | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $240K | 1K | 0.03 |
| Tenet Healthcare Corp | Long | Equity-common | US | $542K | 4K | 0.06 |
| Teradyne Inc | Long | Equity-common | US | $393K | 3K | 0.04 |
| Texas Instruments Inc | Long | Equity-common | US | $7M | 34K | 0.73 |
| Textron Inc | Long | Equity-common | US | $343K | 4K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $7M | 12K | 0.79 |
| TJX Cos Inc/The | Long | Equity-common | US | $3M | 31K | 0.37 |
| Toll Brothers Inc | Long | Equity-common | US | $347K | 2K | 0.04 |
| TopBuild Corp | Long | Equity-common | US | $235K | 492 | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $307K | 1K | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 4K | 0.14 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 5K | 0.11 |
| Trimble Inc | Long | Equity-common | US | $165K | 3K | 0.02 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 50K | 0.23 |
| Tyson Foods Inc | Long | Equity-common | US | $324K | 5K | 0.03 |
| U-Haul Holding Co | Long | Equity-common | US | $138K | 2K | 0.01 |
| U-Haul Holding Co | Long | Equity-common | US | $19K | 288 | 0.00 |
| UDR Inc | Long | Equity-common | US | $171K | 4K | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $337K | 923 | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $6M | 23K | 0.59 |
| United Airlines Holdings Inc | Long | Equity-common | US | $555K | 12K | 0.06 |
| United Parcel Service Inc | Long | Equity-common | US | $4M | 27K | 0.38 |
| United Rentals Inc | Long | Equity-common | US | $983K | 1K | 0.10 |
| United Therapeutics Corp | Long | Equity-common | US | $448K | 1K | 0.05 |
| UnitedHealth Group Inc | Long | Equity-common | US | $17M | 30K | 1.80 |
| Universal Health Services Inc | Long | Equity-common | US | $260K | 1K | 0.03 |
| Unum Group | Long | Equity-common | US | $390K | 7K | 0.04 |
| US Bancorp | Long | Equity-common | US | $3M | 58K | 0.28 |
| US Foods Holding Corp | Long | Equity-common | US | $232K | 4K | 0.02 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 12K | 0.21 |
| Ventas Inc | Long | Equity-common | US | $543K | 10K | 0.06 |
| Veralto Corp | Long | Equity-common | US | $389K | 4K | 0.04 |
| Verizon Communications Inc | Long | Equity-common | US | $6M | 157K | 0.67 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $3M | 5K | 0.27 |
| Viatris Inc | Long | Equity-common | US | $541K | 45K | 0.06 |
| VICI Properties Inc | Long | Equity-common | US | $1M | 39K | 0.13 |
| Vistra Corp | Long | Equity-common | US | $357K | 5K | 0.04 |
| W R Berkley Corp | Long | Equity-common | US | $271K | 5K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $318K | 27K | 0.03 |
| Walmart Inc | Long | Equity-common | US | $11M | 162K | 1.18 |
| Walt Disney Co/The | Long | Equity-common | US | $5M | 49K | 0.48 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $723K | 84K | 0.08 |
| Waste Management Inc | Long | Equity-common | US | $2M | 10K | 0.21 |
| Waters Corp | Long | Equity-common | US | $271K | 806 | 0.03 |
| WEC Energy Group Inc | Long | Equity-common | US | $1M | 12K | 0.11 |
| Wells Fargo & Co | Long | Equity-common | US | $8M | 130K | 0.82 |
| Welltower Inc | Long | Equity-common | US | $2M | 14K | 0.16 |
| Western Digital Corp | Long | Equity-common | US | $810K | 12K | 0.09 |
| Westlake Corp | Long | Equity-common | US | $115K | 778 | 0.01 |
| Weyerhaeuser Co | Long | Equity-common | US | $864K | 27K | 0.09 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 45K | 0.21 |
| Williams-Sonoma Inc | Long | Equity-common | US | $244K | 2K | 0.03 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $553K | 2K | 0.06 |
| WP Carey Inc | Long | Equity-common | US | $470K | 8K | 0.05 |
| Xcel Energy Inc | Long | Equity-common | US | $1M | 21K | 0.13 |
| XPO Inc | Long | Equity-common | US | $165K | 1K | 0.02 |
| Zebra Technologies Corp | Long | Equity-common | US | $162K | 461 | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $428K | 4K | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $2M | 10K | 0.18 |
| Zoom Video Communications Inc | Long | Equity-common | US | $541K | 9K | 0.06 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale