XVV holdings
iShares ESG Select Screened S&P 500 ETF
Positions
446 stored of 446 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.158% | $1.0M | Equity (common) | Corporate | United States | USD |
| 102 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.158% | $1.0M | Equity (common) | Corporate | United States | USD |
| 103 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.157% | $1.0M | Equity (common) | Corporate | United States | USD |
| 104 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.157% | $1.0M | Equity (common) | Corporate | United States | USD |
| 105 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | IE00BY7QL619 | Not reported | 0.155% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 106 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.154% | $994K | Equity (common) | Corporate | United States | USD |
| 107 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.153% | $988K | Equity (common) | Corporate | United States | USD |
| 108 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.152% | $981K | Equity (common) | Corporate | United States | USD |
| 109 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.150% | $967K | Equity (common) | Corporate | United States | USD |
| 110 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 0.149% | $961K | Equity (common) | Corporate | United States | USD |
| 111 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.146% | $943K | Equity (common) | Corporate | United States | USD |
| 112 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.144% | $930K | Equity (common) | Corporate | United States | USD |
| 113 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.144% | $929K | Equity (common) | Corporate | United States | USD |
| 114 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.142% | $913K | Equity (common) | Corporate | United States | USD |
| 115 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.140% | $904K | Equity (common) | Corporate | United States | USD |
| 116 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.140% | $901K | Equity (common) | Corporate | United States | USD |
| 117 | UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B | US9113121068 | 911312106 | 0.140% | $901K | Equity (common) | Corporate | United States | USD |
| 118 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.139% | $898K | Equity (common) | Corporate | United States | USD |
| 119 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.139% | $894K | Equity (common) | Corporate | United States | USD |
| 120 | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM | US21037T1097 | 21037T109 | 0.138% | $891K | Equity (common) | Corporate | United States | USD |
| 121 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | LR0008862868 | Not reported | 0.138% | $889K | Equity (common) | Corporate | LR | USD |
| 122 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.137% | $886K | Equity (common) | Corporate | United States | USD |
| 123 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 0.136% | $876K | Equity (common) | Corporate | United States | USD |
| 124 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.135% | $868K | Equity (common) | Corporate | United States | USD |
| 125 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.134% | $866K | Equity (common) | Corporate | United States | USD |
| 126 | AMERICAN TOWER CORP AMERICAN TOWER CORP COM | US03027X1000 | 03027X100 | 0.133% | $860K | Equity (common) | Corporate | United States | USD |
| 127 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.133% | $859K | Equity (common) | Corporate | Ireland | USD |
| 128 | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM | US67103H1077 | 67103H107 | 0.133% | $857K | Equity (common) | Corporate | United States | USD |
| 129 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.132% | $853K | Equity (common) | Corporate | United States | USD |
| 130 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.131% | $845K | Equity (common) | Corporate | United States | USD |
| 131 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.131% | $843K | Equity (common) | Corporate | United States | USD |
| 132 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.129% | $831K | Equity (common) | Corporate | United States | USD |
| 133 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.128% | $829K | Equity (common) | Corporate | United States | USD |
| 134 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.127% | $820K | Equity (common) | Corporate | United States | USD |
| 135 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.126% | $815K | Equity (common) | Corporate | United States | USD |
| 136 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.126% | $810K | Equity (common) | Corporate | United States | USD |
| 137 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | Not reported | 0.125% | $804K | Equity (common) | Corporate | Ireland | USD |
| 138 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.125% | $803K | Equity (common) | Corporate | United States | USD |
| 139 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 0.124% | $798K | Equity (common) | Corporate | Ireland | USD |
| 140 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.123% | $796K | Equity (common) | Corporate | United States | USD |
| 141 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.123% | $795K | Equity (common) | Corporate | United States | USD |
| 142 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20 | NL0009538784 | Not reported | 0.123% | $792K | Equity (common) | Corporate | Netherlands | USD |
| 143 | NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP COM | US6558441084 | 655844108 | 0.123% | $791K | Equity (common) | Corporate | United States | USD |
| 144 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.122% | $788K | Equity (common) | Corporate | United States | USD |
| 145 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.122% | $784K | Equity (common) | Corporate | United States | USD |
| 146 | INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC COM | US45866F1049 | 45866F104 | 0.121% | $782K | Equity (common) | Corporate | United States | USD |
| 147 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.121% | $781K | Equity (common) | Corporate | United States | USD |
| 148 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.121% | $781K | Equity (common) | Corporate | United States | USD |
| 149 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.121% | $780K | Equity (common) | Corporate | United States | USD |
| 150 | SLB LTD SLB LTD COM USD0.01 | AN8068571086 | 806857108 | 0.121% | $779K | Equity (common) | Corporate | Curaçao | USD |
| 151 | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW | US6200763075 | 620076307 | 0.120% | $774K | Equity (common) | Corporate | United States | USD |
| 152 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.120% | $772K | Equity (common) | Corporate | United States | USD |
| 153 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.120% | $772K | Equity (common) | Corporate | United States | USD |
| 154 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.120% | $771K | Equity (common) | Corporate | United States | USD |
| 155 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.119% | $766K | Equity (common) | Corporate | United States | USD |
| 156 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.118% | $764K | Equity (common) | Corporate | United States | USD |
| 157 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.118% | $763K | Equity (common) | Corporate | United States | USD |
| 158 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.116% | $749K | Equity (common) | Corporate | United States | USD |
| 159 | WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A | US9344231041 | 934423104 | 0.115% | $740K | Equity (common) | Corporate | United States | USD |
| 160 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.113% | $729K | Equity (common) | Corporate | United States | USD |
| 161 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.111% | $714K | Equity (common) | Corporate | United States | USD |
| 162 | PACCAR INC PACCAR INC COM | US6937181088 | 693718108 | 0.111% | $713K | Equity (common) | Corporate | United States | USD |
| 163 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.110% | $711K | Equity (common) | Corporate | United States | USD |
| 164 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.109% | $700K | Equity (common) | Corporate | United States | USD |
| 165 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.108% | $700K | Equity (common) | Corporate | United States | USD |
| 166 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM | US89832Q1094 | 89832Q109 | 0.108% | $697K | Equity (common) | Corporate | United States | USD |
| 167 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.107% | $693K | Equity (common) | Corporate | United States | USD |
| 168 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.107% | $688K | Equity (common) | Corporate | United States | USD |
| 169 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.106% | $682K | Equity (common) | Corporate | United States | USD |
| 170 | SEMPRA SEMPRA COM | US8168511090 | 816851109 | 0.105% | $678K | Equity (common) | Corporate | United States | USD |
| 171 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.105% | $677K | Equity (common) | Corporate | United States | USD |
| 172 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.105% | $676K | Equity (common) | Corporate | United States | USD |
| 173 | DOMINION ENERGY INC DOMINION ENERGY INC COM | US25746U1097 | 25746U109 | 0.105% | $674K | Equity (common) | Corporate | United States | USD |
| 174 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.104% | $668K | Equity (common) | Corporate | United States | USD |
| 175 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.103% | $666K | Equity (common) | Corporate | United States | USD |
| 176 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.103% | $664K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 177 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.103% | $663K | Equity (common) | Corporate | Ireland | USD |
| 178 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.102% | $660K | Equity (common) | Corporate | United States | USD |
| 179 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.101% | $649K | Equity (common) | Corporate | United States | USD |
| 180 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.100% | $647K | Equity (common) | Corporate | United States | USD |
| 181 | TARGA RESOURCES CORP TARGA RESOURCES CORP COM | US87612G1013 | 87612G101 | 0.100% | $645K | Equity (common) | Corporate | United States | USD |
| 182 | CARRIER GLOBAL CORP CARRIER GLOBAL CORP COM | US14448C1045 | 14448C104 | 0.100% | $644K | Equity (common) | Corporate | United States | USD |
| 183 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.099% | $639K | Equity (common) | Corporate | United States | USD |
| 184 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.097% | $625K | Equity (common) | Corporate | United States | USD |
| 185 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.097% | $625K | Equity (common) | Corporate | United States | USD |
| 186 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.096% | $618K | Equity (common) | Corporate | United States | USD |
| 187 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.096% | $618K | Equity (common) | Corporate | United States | USD |
| 188 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.096% | $617K | Equity (common) | Corporate | United States | USD |
| 189 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.096% | $616K | Equity (common) | Corporate | United States | USD |
| 190 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.095% | $615K | Equity (common) | Corporate | United States | USD |
| 191 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.095% | $614K | Equity (common) | Corporate | United States | USD |
| 192 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.095% | $613K | Equity (common) | Corporate | United States | USD |
| 193 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.094% | $603K | Equity (common) | Corporate | United States | USD |
| 194 | AUTOZONE INC AUTOZONE INC COM | US0533321024 | 053332102 | 0.092% | $594K | Equity (common) | Corporate | United States | USD |
| 195 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.092% | $591K | Equity (common) | Corporate | United States | USD |
| 196 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.092% | $590K | Equity (common) | Corporate | United States | USD |
| 197 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.089% | $576K | Equity (common) | Corporate | United States | USD |
| 198 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.089% | $573K | Equity (common) | Corporate | United States | USD |
| 199 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.087% | $562K | Equity (common) | Corporate | United States | USD |
| 200 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.086% | $557K | Equity (common) | Corporate | United States | USD |