Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 284 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1173978900.38 | 7.58 |
| AAPL | APPLE INC | Information Technology | Equity | 979758249.89 | 6.33 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 718298644.16 | 4.64 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 712045992.0 | 4.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 486685678.0 | 3.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 393953539.77 | 2.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 336055739.6 | 2.17 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 307731762.94 | 1.99 |
| LLY | ELI LILLY | Health Care | Equity | 217227887.67 | 1.4 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 206622315.12 | 1.33 |
| V | VISA INC CLASS A | Financials | Equity | 168472131.66 | 1.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 131864823.0 | 0.85 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 126869106.84 | 0.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 120327025.0 | 0.78 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 119981339.07 | 0.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 119347846.74 | 0.77 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 107424395.21 | 0.69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 106964846.6 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 106934814.09 | 0.69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 105303106.02 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 104399848.34 | 0.67 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 104367924.63 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 99387254.68 | 0.64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 96697041.77 | 0.62 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 95355316.04 | 0.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 93000897.7 | 0.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 90893266.52 | 0.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 89232109.12 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 83867612.4 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 81303482.0 | 0.53 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 80164788.6 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 77272050.0 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 75801344.96 | 0.49 |
| NFLX | NETFLIX INC | Communication | Equity | 73270898.2 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 72733342.92 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 72234598.9 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 71953217.6 | 0.46 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 71929894.05 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 71707504.42 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 71467076.16 | 0.46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 71000193.55 | 0.46 |
| ECL | ECOLAB INC | Materials | Equity | 69778422.09 | 0.45 |
| CMI | CUMMINS INC | Industrials | Equity | 68259013.49 | 0.44 |
| GEV | GE VERNOVA INC | Industrials | Equity | 68088855.6 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 64473634.62 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 63766207.36 | 0.41 |
| KMI | KINDER MORGAN INC | Energy | Equity | 63571534.36 | 0.41 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 63446251.05 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 63213991.26 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 62321525.92 | 0.4 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 62114995.89 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 61162494.4 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 60943646.4 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 60307735.84 | 0.39 |
| DE | DEERE | Industrials | Equity | 60237452.43 | 0.39 |
| EXC | EXELON CORP | Utilities | Equity | 59845193.7 | 0.39 |
| NI | NISOURCE INC | Utilities | Equity | 59527767.42 | 0.38 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 58774922.85 | 0.38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 57942234.07 | 0.37 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 57707338.08 | 0.37 |
| MMM | 3M | Industrials | Equity | 56492097.13 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 55629051.6 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 55134236.24 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 54992892.45 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 54936470.16 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 54710453.54 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 53650232.0 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 52350718.2 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 52224418.71 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 51333922.64 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 51291698.1 | 0.33 |
| GWW | WW GRAINGER INC | Industrials | Equity | 50242533.6 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 49242234.51 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 48381936.22 | 0.31 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 48110474.3 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 47636111.25 | 0.31 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46525990.68 | 0.3 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 46363309.85 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 46013176.62 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 45895035.6 | 0.3 |
| STE | STERIS | Health Care | Equity | 45878192.32 | 0.3 |
| MCK | MCKESSON CORP | Health Care | Equity | 45288872.0 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 44367057.36 | 0.29 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 44015685.02 | 0.28 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 43928118.9 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 43476619.59 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 42899283.66 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 42449575.3 | 0.27 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 42406063.35 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 42305194.5 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 42268125.78 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 41923861.65 | 0.27 |
| COR | CENCORA INC | Health Care | Equity | 41657130.66 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 41532239.52 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 41348696.8 | 0.27 |
| USB | US BANCORP | Financials | Equity | 41093535.36 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 40760989.6 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 40648732.23 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 40415225.76 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 39478177.2 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 39363295.79 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39320836.05 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 39301762.5 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 39279979.16 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 38904105.52 | 0.25 |
| T | AT&T INC | Communication | Equity | 38561932.8 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38500000.33 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 38191217.51 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 38174582.03 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 38102255.1 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 38060788.8 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 37737026.11 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 36236953.1 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35718059.52 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 35598654.8 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 34150727.52 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 33890599.68 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 33567090.27 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 33363790.2 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 33299396.01 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 33287418.27 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 33221603.22 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 33022314.76 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 31764274.74 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 31665133.2 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 31243224.15 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 31173959.68 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 30839814.72 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 30827316.64 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 30790830.64 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 30741127.49 | 0.2 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 30625967.64 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30544800.0 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 30309975.24 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 30306686.54 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30104638.42 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 29921399.5 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 29731698.0 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 29330292.2 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 28486845.19 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 28371377.61 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28000418.56 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 27743153.7 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 27637212.6 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27286044.48 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 27046366.16 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27014883.96 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 26734584.24 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 26331682.6 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 24803293.26 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 24804125.2 | 0.16 |
| CI | CIGNA | Health Care | Equity | 24609924.87 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 24574288.02 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 23811717.03 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 23789283.04 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23779863.52 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 23222567.28 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 23014978.17 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 22774545.12 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22690366.6 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22634577.4 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 22601350.2 | 0.15 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 22452142.98 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22436708.8 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 22432541.93 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 22349323.7 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 22305071.44 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 22244906.94 | 0.14 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 22223784.82 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 22102000.8 | 0.14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 21962646.45 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 21946533.18 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 21877127.09 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 21876202.08 | 0.14 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 21480782.0 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21387462.54 | 0.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 20960154.28 | 0.14 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 20933488.6 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 20903021.58 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20883967.88 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 20857417.28 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 20573821.8 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 20477911.41 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20451406.8 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 20440243.2 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20246279.79 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 20168675.79 | 0.13 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 20030530.41 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 19907937.59 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 19900721.36 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19851245.0 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19810575.74 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19799935.8 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 19691729.26 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 19673549.55 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 19643176.8 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 19619598.0 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19569451.02 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19407875.9 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19332879.93 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19287848.5 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 19173504.8 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 18876251.14 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18861615.08 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 18859956.96 | 0.12 |
| BLK | BLACKROCK INC | Financials | Equity | 18848273.65 | 0.12 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 18729807.8 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 18721442.28 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 18657044.28 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 18638431.58 | 0.12 |
| CVX | CHEVRON CORP | Energy | Equity | 18616838.4 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 18546805.64 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 18516936.45 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 18429214.65 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 18331052.45 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 18171489.28 | 0.12 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 18120467.2 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 18080559.61 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18075779.2 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17983066.14 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17960878.08 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 17726540.16 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 17710586.25 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 17539729.9 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17279697.6 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 17162037.9 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17029555.2 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16916273.96 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16858240.0 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16618619.87 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16589380.3 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16513187.46 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 16501768.08 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16404809.66 | 0.11 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16392915.84 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16357885.28 | 0.11 |
| PFE | PFIZER INC | Health Care | Equity | 16179527.83 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 16016554.02 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15870186.78 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15831997.14 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15610719.63 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15553986.63 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15493045.5 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15460688.56 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 15335539.12 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15243710.0 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15179423.08 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15156774.64 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15040181.52 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14526486.79 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14511470.49 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14359435.52 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14154276.63 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 13977260.6 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13778836.77 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 13734764.1 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13667495.44 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13500430.9 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13352679.24 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13184095.19 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 13056152.15 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13044687.85 | 0.08 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 12908706.72 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 12864304.83 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12830772.5 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12716201.42 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 12448862.8 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12108317.28 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12086068.14 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 11271654.9 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10652699.96 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10607406.87 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 10384312.59 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 10363101.84 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9814471.68 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9534098.52 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8711252.23 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 8622485.95 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 8461600.8 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8336571.0 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 7049844.03 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2820000.0 | 0.02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
