iShares Trust date 2023-11-30

Filling information for fund iShares Trust as Treemap, fund includes 220 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
17275R102 17275R102 CISCO SYSTEMS, INC. 936.0 45283.68 CORP Long
20825C104 20825C104 CONOCOPHILLIPS 353.0 40796.21 CORP Long
872540109 872540109 THE TJX COMPANIES, INC. 164.0 14450.04 CORP Long
260557103 260557103 DOW INC. 271.0 14024.25 CORP Long
693506107 693506107 PPG INDUSTRIES, INC. 100.0 14199.0 CORP Long
03852U106 03852U106 ARAMARK 136.0 3809.36 CORP Long
92338C103 92338C103 VERALTO CORPORATION 31.0 2394.75 CORP Long
617446448 617446448 MORGAN STANLEY 492.0 39035.28 CORP Long
494368103 494368103 KIMBERLY-CLARK CORPORATION 163.0 20167.99 CORP Long
808513105 808513105 THE CHARLES SCHWAB CORPORATION 161.0 9872.52 CORP Long
90138F102 90138F102 TWILIO INC. 64.0 4139.52 CORP Long
911312106 911312106 UNITED PARCEL SERVICE, INC. 132.0 20012.52 CORP Long
949746101 949746101 WELLS FARGO & COMPANY 288.0 12841.92 CORP Long
7591EP100 7591EP100 REGIONS FINANCIAL CORPORATION 804.0 13410.72 CORP Long
H84989104 H84989104 TE Connectivity Ltd. 31.0 4061.0 CORP Long
345370860 345370860 FORD MOTOR COMPANY 329.0 3375.54 CORP Long
12572Q105 12572Q105 CME GROUP INC. 21.0 4585.56 CORP Long
053611109 053611109 AVERY DENNISON CORPORATION 43.0 8363.5 CORP Long
26614N102 26614N102 DUPONT DE NEMOURS, INC. 62.0 4435.48 CORP Long
053484101 053484101 AVALONBAY COMMUNITIES, INC. 38.0 6571.72 CORP Long
98956P102 98956P102 ZIMMER BIOMET HOLDINGS, INC. 182.0 21168.42 CORP Long
G1151C101 G1151C101 ACCENTURE PUBLIC LIMITED COMPANY 98.0 32647.72 CORP Long
030420103 030420103 AMERICAN WATER WORKS COMPANY, INC. 71.0 9360.64 CORP Long
336433107 336433107 FIRST SOLAR, INC. 22.0 3471.16 CORP Long
03027X100 03027X100 AMERICAN TOWER CORPORATION 118.0 24636.04 CORP Long
48203R104 48203R104 JUNIPER NETWORKS, INC. 193.0 5490.85 CORP Long
571748102 571748102 MARSH & MCLENNAN COMPANIES, INC. 63.0 12563.46 CORP Long
G7S00T104 G7S00T104 PENTAIR PUBLIC LIMITED COMPANY 330.0 21298.2 CORP Long
674599105 674599105 OCCIDENTAL PETROLEUM CORPORATION 132.0 7807.8 CORP Long
759509102 759509102 RELIANCE STEEL & ALUMINUM CO. 16.0 4404.16 CORP Long
278865100 278865100 ECOLAB INC. 133.0 25500.09 CORP Long
45866F104 45866F104 INTERCONTINENTAL EXCHANGE, INC. 74.0 8424.16 CORP Long
744573106 744573106 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 650.0 40579.5 CORP Long
573874104 573874104 MARVELL TECHNOLOGY, INC 194.0 10811.62 CORP Long
084670702 084670702 BERKSHIRE HATHAWAY INC., 124.0 44640.0 CORP Long
058498106 058498106 BALL CORPORATION 119.0 6579.51 CORP Long
15135B101 15135B101 CENTENE CORPORATION 61.0 4494.48 CORP Long
35137L204 35137L204 FOX CORPORATION 145.0 4010.7 CORP Long
665859104 665859104 NORTHERN TRUST CORPORATION 51.0 4041.75 CORP Long
G8473T100 G8473T100 STERIS PUBLIC LIMITED COMPANY 48.0 9645.12 CORP Long
460146103 460146103 INTERNATIONAL PAPER COMPANY 115.0 4248.1 CORP Long
31428X106 31428X106 FEDEX CORPORATION 38.0 9835.54 CORP Long
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS, INC. 187.0 12796.41 CORP Long
44107P104 44107P104 HOST HOTELS & RESORTS, INC. 245.0 4280.15 CORP Long
29670G102 29670G102 Essential Utilities, Inc. 326.0 11608.86 CORP Long
615369105 615369105 MOODY'S CORPORATION 30.0 10948.8 CORP Long
34959J108 34959J108 FORTIVE CORPORATION 99.0 6829.02 CORP Long
717081103 717081103 PFIZER INC. 1099.0 33486.53 CORP Long
693475105 693475105 THE PNC FINANCIAL SERVICES GROUP, INC. 148.0 19826.08 CORP Long
418056107 418056107 Hasbro, Inc. 165.0 7657.65 CORP Long
G491BT108 G491BT108 INVESCO LTD. 358.0 5108.66 CORP Long
11135F101 11135F101 BROADCOM INC. 79.0 73132.67 CORP Long
302130109 302130109 EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 182.0 21901.88 CORP Long
651639106 651639106 NEWMONT CORPORATION 238.0 9565.22 CORP Long
125523100 125523100 THE CIGNA GROUP 89.0 23396.32 CORP Long
30040W108 30040W108 Eversource Energy 339.0 20139.99 CORP Long
91879Q109 91879Q109 VAIL RESORTS, INC. 54.0 11734.74 CORP Long
00971T101 00971T101 AKAMAI TECHNOLOGIES, INC. 47.0 5429.91 CORP Long
444859102 444859102 HUMANA INC. 24.0 11636.64 CORP Long
459506101 459506101 INTERNATIONAL FLAVORS & FRAGRANCES INC. 110.0 8291.8 CORP Long
134429109 134429109 CAMPBELL SOUP COMPANY 93.0 3736.74 CORP Long
253868103 253868103 DIGITAL REALTY TRUST, INC. 103.0 14294.34 CORP Long
04621X108 04621X108 ASSURANT, INC. 29.0 4872.58 CORP Long
N53745100 N53745100 LyondellBasell Industries N.V. 127.0 12077.7 CORP Long
071813109 071813109 BAXTER INTERNATIONAL INC. 93.0 3355.44 CORP Long
26884L109 26884L109 EQT CORPORATION 143.0 5714.28 CORP Long
14448C104 14448C104 CARRIER GLOBAL CORPORATION 282.0 14652.72 CORP Long
40412C101 40412C101 HCA HEALTHCARE, INC. 40.0 10019.2 CORP Long
337738108 337738108 FISERV, INC. 149.0 19460.89 CORP Long
609207105 609207105 Mondelez International, Inc. 109.0 7745.54 CORP Long
30161N101 30161N101 EXELON CORPORATION 452.0 17406.52 CORP Long
23331A109 23331A109 D.R. HORTON, INC. 51.0 6511.17 CORP Long
375558103 375558103 GILEAD SCIENCES, INC. 509.0 38989.4 CORP Long
149123101 149123101 CATERPILLAR INC. 95.0 23818.4 CORP Long
H11356104 H11356104 Bunge Global SA 147.0 16150.89 CORP Long
22822V101 22822V101 CROWN CASTLE INC. 256.0 30023.68 CORP Long
525327102 525327102 LEIDOS HOLDINGS, INC. 40.0 4292.8 CORP Long
191216100 191216100 THE COCA-COLA COMPANY 1490.0 87075.6 CORP Long
459200101 459200101 INTERNATIONAL BUSINESS MACHINES CORPORATION 269.0 42652.64 CORP Long
031162100 031162100 AMGEN INC. 131.0 35322.84 CORP Long
89417E109 89417E109 The Travelers Companies, Inc. 123.0 22216.26 CORP Long
05352A100 05352A100 AVANTOR, INC. 280.0 5930.4 CORP Long
166764100 166764100 CHEVRON CORPORATION 367.0 52701.2 CORP Long
56585A102 56585A102 MARATHON PETROLEUM CORPORATION 38.0 5669.22 CORP Long
172967424 172967424 CITIGROUP INC. 475.0 21897.5 CORP Long
205887102 205887102 CONAGRA BRANDS, INC. 190.0 5375.1 CORP Long
26875P101 26875P101 EOG RESOURCES, INC. 90.0 11076.3 CORP Long
G29183103 G29183103 EATON CORPORATION PUBLIC LIMITED COMPANY 68.0 15482.92 CORP Long
35671D857 35671D857 FREEPORT-MCMORAN INC. 217.0 8098.44 CORP Long
N6596X109 N6596X109 NXP Semiconductors N.V. 94.0 19183.52 CORP Long
87165B103 87165B103 SYNCHRONY FINANCIAL 369.0 11940.84 CORP Long
209115104 209115104 CONSOLIDATED EDISON, INC. 279.0 25140.69 CORP Long
95040Q104 95040Q104 WELLTOWER INC. 199.0 17730.9 CORP Long
25278X109 25278X109 DIAMONDBACK ENERGY, INC. 26.0 4014.66 CORP Long
30231G102 30231G102 EXXON MOBIL CORPORATION 408.0 41917.92 CORP Long
487836108 487836108 KELLANOVA 503.0 26427.62 CORP Long
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE COMPANY 1122.0 18973.02 CORP Long
G54950103 G54950103 LINDE PUBLIC LIMITED COMPANY 96.0 39721.92 CORP Long
099724106 099724106 BORGWARNER INC. 98.0 3301.62 CORP Long
032654105 032654105 ANALOG DEVICES, INC. 38.0 6968.44 CORP Long
758849103 758849103 REGENCY CENTERS CORPORATION 64.0 4017.92 CORP Long
76954A103 76954A103 RIVIAN AUTOMOTIVE, INC. 184.0 3083.84 CORP Long
189054109 189054109 THE CLOROX COMPANY 50.0 7167.5 CORP Long
579780206 579780206 MCCORMICK & COMPANY, INCORPORATED 107.0 6936.81 CORP Long
G51502105 G51502105 JOHNSON CONTROLS INTERNATIONAL PLC 417.0 22017.6 CORP Long
09247X101 09247X101 BLACKROCK, INC. 25.0 18780.75 CORP Long
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC 144.0 32459.04 CORP Long
438516106 438516106 HONEYWELL INTERNATIONAL INC. 144.0 28212.48 CORP Long
075887109 075887109 BECTON, DICKINSON AND COMPANY 46.0 10864.28 CORP Long
911363109 911363109 UNITED RENTALS, INC. 14.0 6664.28 CORP Long
416515104 416515104 THE HARTFORD FINANCIAL SERVICES GROUP, INC. 110.0 8597.6 CORP Long
744320102 744320102 PRUDENTIAL FINANCIAL, INC. 381.0 37254.18 CORP Long
60871R209 60871R209 MOLSON COORS BEVERAGE COMPANY 174.0 10707.96 CORP Long
126408103 126408103 CSX Corporation 211.0 6815.3 CORP Long
74340W103 74340W103 PROLOGIS, INC. 308.0 35398.44 CORP Long
500754106 500754106 THE KRAFT HEINZ COMPANY 299.0 10497.89 CORP Long
670346105 670346105 NUCOR CORPORATION 60.0 10198.2 CORP Long
46284V101 46284V101 IRON MOUNTAIN INCORPORATED 190.0 12188.5 CORP Long
747525103 747525103 QUALCOMM INCORPORATED 177.0 22841.85 CORP Long
75513E101 75513E101 RTX CORPORATION 487.0 39680.76 CORP Long
896239100 896239100 TRIMBLE INC. 143.0 6635.2 CORP Long
92343V104 92343V104 VERIZON COMMUNICATIONS INC. 972.0 37256.76 CORP Long
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY 446.0 22023.48 CORP Long
502431109 502431109 L3HARRIS TECHNOLOGIES, INC. 88.0 16791.28 CORP Long
20030N101 20030N101 COMCAST CORPORATION 678.0 28401.42 CORP Long
631103108 631103108 NASDAQ, INC. 231.0 12899.04 CORP Long
G0176J109 G0176J109 ALLEGION PUBLIC LIMITED COMPANY 41.0 4349.69 CORP Long
902973304 902973304 U.S. BANCORP 204.0 7776.48 CORP Long
690742101 690742101 OWENS CORNING 60.0 8134.8 CORP Long
30063P105 30063P105 EXACT SCIENCES CORPORATION 47.0 3008.0 CORP Long
066922519 066922519 BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 3275.3339 3276.97 RF Long
369604301 369604301 GENERAL ELECTRIC COMPANY 75.0 9135.0 CORP Long
713448108 713448108 Pepsico, Inc. 376.0 63277.04 CORP Long
21037T109 21037T109 CONSTELLATION ENERGY CORPORATION. 37.0 4478.48 CORP Long
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIONS, INC. 82.0 15893.24 CORP Long
573284106 573284106 MARTIN MARIETTA MATERIALS, INC. 15.0 6968.85 CORP Long
88579Y101 88579Y101 3M COMPANY 233.0 23083.31 CORP Long
58933Y105 58933Y105 MERCK & CO., INC. 632.0 64767.36 CORP Long
H1467J104 H1467J104 Chubb Limited 48.0 11012.64 CORP Long
460690100 460690100 THE INTERPUBLIC GROUP OF COMPANIES, INC. 246.0 7562.04 CORP Long
478160104 478160104 JOHNSON & JOHNSON 436.0 67431.76 CORP Long
89832Q109 89832Q109 Truist Financial Corporation 187.0 6010.18 CORP Long
501889208 501889208 LKQ CORPORATION 412.0 18346.36 CORP Long
65339F101 65339F101 NEXTERA ENERGY, INC. 557.0 32590.07 CORP Long
42250P103 42250P103 HEALTHPEAK PROPERTIES, INC. 198.0 3429.36 CORP Long
50540R409 50540R409 LABORATORY CORPORATION OF AMERICA HOLDINGS 56.0 12146.96 CORP Long
009158106 009158106 AIR PRODUCTS AND CHEMICALS, INC. 14.0 3787.7 CORP Long
G7997R103 G7997R103 SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 60.0 4746.0 CORP Long
92556H206 92556H206 PARAMOUNT GLOBAL 267.0 3836.79 CORP Long
060505104 060505104 BANK OF AMERICA CORPORATION 1725.0 52595.25 CORP Long
285512109 285512109 ELECTRONIC ARTS INC. 105.0 14491.05 CORP Long
882508104 882508104 TEXAS INSTRUMENTS INCORPORATED 331.0 50547.01 CORP Long
40434L105 40434L105 HP INC. 253.0 7423.02 CORP Long
05722G100 05722G100 BAKER HUGHES COMPANY 320.0 10800.0 CORP Long
931427108 931427108 WALGREENS BOOTS ALLIANCE, INC. 148.0 2951.12 CORP Long
002824100 002824100 ABBOTT LABORATORIES 379.0 39525.91 CORP Long
231021106 231021106 CUMMINS INC. 94.0 21071.04 CORP Long
384109104 384109104 GRACO INC 56.0 4523.68 CORP Long
370334104 370334104 GENERAL MILLS, INC. 422.0 26864.52 CORP Long
039483102 039483102 ARCHER-DANIELS-MIDLAND COMPANY. 185.0 13640.05 CORP Long
501044101 501044101 THE KROGER CO. 277.0 12262.79 CORP Long
98419M100 98419M100 XYLEM INC. 146.0 15348.98 CORP Long
655844108 655844108 NORFOLK SOUTHERN CORPORATION 22.0 4799.52 CORP Long
254709108 254709108 DISCOVER FINANCIAL SERVICES 89.0 8277.0 CORP Long
548661107 548661107 LOWE'S COMPANIES, INC. 150.0 29824.5 CORP Long
00206R102 00206R102 AT&T INC. 1179.0 19536.03 CORP Long
59156R108 59156R108 METLIFE, INC. 245.0 15589.35 CORP Long
91913Y100 91913Y100 VALERO ENERGY CORPORATION 77.0 9652.72 CORP Long
446150104 446150104 HUNTINGTON BANCSHARES INCORPORATED 871.0 9807.46 CORP Long
038222105 038222105 APPLIED MATERIALS, INC. 85.0 12731.3 CORP Long
235851102 235851102 DANAHER CORPORATION 95.0 21214.45 CORP Long
025816109 025816109 AMERICAN EXPRESS COMPANY 178.0 30397.06 CORP Long
526107107 526107107 LENNOX INTERNATIONAL INC. 30.0 12199.8 CORP Long
92276F100 92276F100 VENTAS, INC. 94.0 4308.96 CORP Long
064058100 064058100 The Bank of New York Mellon Corporation 418.0 20197.76 CORP Long
020002101 020002101 THE ALLSTATE CORPORATION 37.0 5101.19 CORP Long
260003108 260003108 DOVER CORPORATION 75.0 10587.0 CORP Long
723787107 723787107 PIONEER NATURAL RESOURCES COMPANY 81.0 18762.84 CORP Long
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED 223.0 123312.31 CORP Long
857477103 857477103 STATE STREET CORPORATION 141.0 10267.62 CORP Long
49271V100 49271V100 KEURIG DR PEPPER INC. 342.0 10796.94 CORP Long
958102105 958102105 WESTERN DIGITAL CORPORATION 97.0 4686.07 CORP Long
512807108 512807108 LAM RESEARCH CORPORATION 43.0 30784.56 CORP Long
69047Q102 69047Q102 OVINTIV INC. 282.0 12503.88 CORP Long
066922477 066922477 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 11046.58 11046.58 RF Long
125896100 125896100 CMS ENERGY CORPORATION 269.0 15268.44 CORP Long
38141G104 38141G104 THE GOLDMAN SACHS GROUP, INC. 87.0 29713.98 CORP Long
68389X105 68389X105 ORACLE CORPORATION 242.0 28122.82 CORP Long
291011104 291011104 EMERSON ELECTRIC CO. 50.0 4445.0 CORP Long
46625H100 46625H100 JPMORGAN CHASE & CO. 614.0 95833.12 CORP Long
446413106 446413106 HUNTINGTON INGALLS INDUSTRIES, INC. 74.0 17539.48 CORP Long
962166104 962166104 WEYERHAEUSER COMPANY 418.0 13104.3 CORP Long
458140100 458140100 INTEL CORPORATION 981.0 43850.7 CORP Long
09062X103 09062X103 BIOGEN INC. 40.0 9363.2 CORP Long
742718109 742718109 THE PROCTER & GAMBLE COMPANY 488.0 74917.76 CORP Long
682680103 682680103 ONEOK, INC. 385.0 26507.25 CORP Long
74834L100 74834L100 QUEST DIAGNOSTICS INCORPORATED 108.0 14820.84 CORP Long
G0250X107 G0250X107 AMCOR PLC 632.0 5991.36 CORP Long
086516101 086516101 BEST BUY CO., INC. 166.0 11776.04 CORP Long
00287Y109 00287Y109 ABBVIE INC. 319.0 45422.41 CORP Long
595112103 595112103 MICRON TECHNOLOGY, INC. 186.0 14158.32 CORP Long
440452100 440452100 HORMEL FOODS CORPORATION 100.0 3059.0 CORP Long
87612E106 87612E106 TARGET CORPORATION 140.0 18733.4 CORP Long
G5960L103 G5960L103 MEDTRONIC PUBLIC LIMITED COMPANY 144.0 11414.88 CORP Long
45687V106 45687V106 INGERSOLL RAND INC. 138.0 9857.34 CORP Long
N/A N/A MICRO EMIN RUS2000DEC23 1.0 -167.72 CORP N/A
776696106 776696106 ROPER TECHNOLOGIES, INC. 24.0 12918.0 CORP Long
75886F107 75886F107 REGENERON PHARMACEUTICALS, INC. 13.0 10709.53 CORP Long
49456B101 49456B101 KINDER MORGAN, INC. 227.0 3988.39 CORP Long
668771108 668771108 GEN DIGITAL INC. 328.0 7242.24 CORP Long
101121101 101121101 BOSTON PROPERTIES, INC. 62.0 3529.66 CORP Long
45167R104 45167R104 IDEX CORPORATION 37.0 7462.16 CORP Long
31620M106 31620M106 FIDELITY NATIONAL INFORMATION SERVICES, INC. 197.0 11552.08 CORP Long
126650100 126650100 CVS HEALTH CORPORATION 194.0 13182.3 CORP Long
G3421J106 G3421J106 FERGUSON PLC 146.0 25015.64 CORP Long
12541W209 12541W209 C.H. ROBINSON WORLDWIDE, INC. 117.0 9599.85 CORP Long
437076102 437076102 THE HOME DEPOT, INC. 249.0 78059.01 CORP Long
718546104 718546104 PHILLIPS 66 137.0 17657.93 CORP Long
773903109 773903109 ROCKWELL AUTOMATION, INC. 22.0 6059.68 CORP Long
858119100 858119100 STEEL DYNAMICS, INC. 39.0 4646.07 CORP Long