Companies included in BIV Page 4
This is BIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 2,341.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Energy Transfer LP | Energy Transfer LP | 17,011,000 | PA | 0.034191% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 17,152,000 | PA | 0.034177% |
| PM | Philip Morris International Inc | 17,337,000 | PA | 0.034146% |
| UNH | UnitedHealth Group Inc | 17,221,000 | PA | 0.033953% |
| Morgan Stanley | Morgan Stanley | 16,107,000 | PA | 0.033866% |
| Woodside Finance Ltd | Woodside Finance Ltd | 16,797,000 | PA | 0.033803% |
| Oracle Corp | Oracle Corp | 16,982,000 | PA | 0.033677% |
| Oracle Corp | Oracle Corp | 19,085,000 | PA | 0.033646% |
| Barclays PLC | Barclays PLC | 16,010,000 | PA | 0.033409% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 16,909,000 | PA | 0.033335% |
| PFE | Pfizer Inc | 17,402,000 | PA | 0.03333% |
| Mexico Government International Bond | Mexico Government International Bond | 18,135,000 | PA | 0.033189% |
| Asian Development Bank | Asian Development Bank | 17,055,000 | PA | 0.033164% |
| HSBC Holdings PLC | HSBC Holdings PLC | 16,942,000 | PA | 0.033162% |
| Haleon US Capital LLC | Haleon US Capital LLC | 18,207,000 | PA | 0.033144% |
| NatWest Group PLC | NatWest Group PLC | 16,284,000 | PA | 0.033123% |
| Banco Santander SA | Banco Santander SA | 16,658,000 | PA | 0.033119% |
| Israel Government International Bond | Israel Government International Bond | 17,755,000 | PA | 0.033062% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 17,570,000 | PA | 0.032849% |
| Southern Co/The | Southern Co/The | 16,457,000 | PA | 0.032642% |
| SOLV | Solventum Corp | 16,515,000 | PA | 0.032628% |
| Comcast Corp | Comcast Corp | 16,953,000 | PA | 0.032615% |
| Truist Financial Corp | Truist Financial Corp | 16,349,000 | PA | 0.032571% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 16,602,000 | PA | 0.03257% |
| UNH | UnitedHealth Group Inc | 17,244,000 | PA | 0.03255% |
| Chile Government International Bond | Chile Government International Bond | 19,728,000 | PA | 0.0325% |
| CVS | CVS Health Corp | 19,208,000 | PA | 0.032428% |
| GEHC | GE HealthCare Technologies Inc | 15,890,000 | PA | 0.032402% |
| VZ | Verizon Communications Inc | 17,181,000 | PA | 0.032196% |
| VICI Properties LP | VICI Properties LP | 16,875,000 | PA | 0.032167% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 18,528,000 | PA | 0.032138% |
| Mexico Government International Bond | Mexico Government International Bond | 15,658,000 | PA | 0.032112% |
| T-Mobile USA Inc | T-Mobile USA Inc | 16,302,000 | PA | 0.032047% |
| Province of Ontario Canada | Province of Ontario Canada | 15,926,000 | PA | 0.031989% |
| PNC | PNC Financial Services Group Inc/The | 16,511,000 | PA | 0.031953% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 16,122,000 | PA | 0.03193% |
| Rogers Communications Inc | Rogers Communications Inc | 17,674,000 | PA | 0.03189% |
| HONA | Honeywell Aerospace Inc | 16,700,000 | PA | 0.031888% |
| VZ | Verizon Communications Inc | 17,317,000 | PA | 0.031847% |
| Philippine Government International Bond | Philippine Government International Bond | 15,315,000 | PA | 0.031839% |
| COP | ConocoPhillips Co | 16,383,000 | PA | 0.031797% |
| Truist Financial Corp | Truist Financial Corp | 15,786,000 | PA | 0.031755% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 15,729,000 | PA | 0.031647% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 18,375,000 | PA | 0.031549% |
| Inter-American Development Bank | Inter-American Development Bank | 16,651,000 | PA | 0.031539% |
| Barclays PLC | Barclays PLC | 14,950,000 | PA | 0.031495% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 16,074,000 | PA | 0.031472% |
| HSBC Holdings PLC | HSBC Holdings PLC | 16,714,000 | PA | 0.031451% |
| AXP | American Express Co | 16,033,000 | PA | 0.031259% |
| PEP | PepsiCo Inc | 16,004,000 | PA | 0.031242% |
| Tennessee Valley Authority | Tennessee Valley Authority | 15,663,000 | PA | 0.031178% |
| WM | Waste Management Inc | 16,053,000 | PA | 0.031122% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 17,774,000 | PA | 0.031065% |
| UNH | UnitedHealth Group Inc | 17,902,000 | PA | 0.031035% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 16,104,000 | PA | 0.031003% |
| Aon North America Inc | Aon North America Inc | 15,693,000 | PA | 0.030993% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 15,575,000 | PA | 0.030951% |
| LLY | Eli Lilly & Co | 15,997,000 | PA | 0.030923% |
| AMGN | Amgen Inc | 16,289,000 | PA | 0.030917% |
| HCA Inc | HCA Inc | 15,821,000 | PA | 0.030861% |
| Chile Government International Bond | Chile Government International Bond | 16,126,546 | PA | 0.0308% |
| ICE | Intercontinental Exchange Inc | 18,843,000 | PA | 0.030683% |
| CI | Cigna Group/The | 15,810,000 | PA | 0.0306% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 15,701,000 | PA | 0.030592% |
| FANG | Diamondback Energy Inc | 15,449,000 | PA | 0.030484% |
| OKE | ONEOK Inc | 15,049,000 | PA | 0.030481% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 17,287,000 | PA | 0.030425% |
| US Bancorp | US Bancorp | 18,207,000 | PA | 0.030381% |
| Takeda US Financing Inc | Takeda US Financing Inc | 15,705,000 | PA | 0.030336% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 15,595,000 | PA | 0.030329% |
| GPN | Global Payments Inc | 16,310,000 | PA | 0.030311% |
| Accenture Capital Inc | Accenture Capital Inc | 16,195,000 | PA | 0.030276% |
| AVGO | Broadcom Inc | 15,494,000 | PA | 0.030215% |
| HUM | Humana Inc | 15,400,000 | PA | 0.030073% |
| Asian Development Bank | Asian Development Bank | 15,656,000 | PA | 0.030056% |
| Chevron USA Inc | Chevron USA Inc | 15,463,000 | PA | 0.029974% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 15,023,000 | PA | 0.029799% |
| LHX | L3Harris Technologies Inc | 15,002,000 | PA | 0.029725% |
| WMT | Walmart Inc | 15,543,000 | PA | 0.029645% |
| Israel Government International Bond | Israel Government International Bond | 15,948,000 | PA | 0.029592% |
| Federal Home Loan Banks | Federal Home Loan Banks | 14,900,000 | PA | 0.029561% |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 15,167,000 | PA | 0.029507% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 17,267,000 | PA | 0.029498% |
| HCA Inc | HCA Inc | 14,867,000 | PA | 0.029462% |
| ELV | Elevance Health Inc | 15,260,000 | PA | 0.029455% |
| Wells Fargo & Co | Wells Fargo & Co | 15,660,000 | PA | 0.02944% |
| Comcast Corp | Comcast Corp | 15,763,000 | PA | 0.029429% |
| PM | Philip Morris International Inc | 14,424,000 | PA | 0.029315% |
| LLY | Eli Lilly & Co | 15,150,000 | PA | 0.029223% |
| John Deere Capital Corp | John Deere Capital Corp | 14,664,000 | PA | 0.029219% |
| AVGO | Broadcom Inc | 14,746,000 | PA | 0.02917% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 16,387,000 | PA | 0.029144% |
| PM | Philip Morris International Inc | 15,520,000 | PA | 0.029115% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 15,215,000 | PA | 0.029104% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 14,144,000 | PA | 0.029085% |
| V | Visa Inc | 15,165,000 | PA | 0.029003% |
| AJG | Arthur J Gallagher & Co | 15,109,000 | PA | 0.02898% |
| NI | NiSource Inc | 14,878,000 | PA | 0.028974% |
| WCN | Waste Connections Inc | 14,693,000 | PA | 0.028956% |
| AVGO | Broadcom Inc | 17,115,000 | PA | 0.028896% |
SEC N-PORT snapshot as of .