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 Nov 30, 2025 (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 | 1097726979.25 | 7.22 |
| AAPL | APPLE INC | Information Technology | Equity | 1023323350.38 | 6.73 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 850350389.8 | 5.6 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 591839277.92 | 3.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 534746261.88 | 3.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 394387903.53 | 2.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 343642475.66 | 2.26 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 337014062.27 | 2.22 |
| LLY | ELI LILLY | Health Care | Equity | 216815284.99 | 1.43 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 215022718.08 | 1.42 |
| V | VISA INC CLASS A | Financials | Equity | 179485742.46 | 1.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 128049696.96 | 0.84 |
| ABBV | ABBVIE INC | Health Care | Equity | 118994334.15 | 0.78 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 113243296.83 | 0.75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 107282173.18 | 0.71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 104865758.79 | 0.69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 98299331.5 | 0.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 92868843.54 | 0.61 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 92246008.08 | 0.61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 92197106.89 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 91513027.67 | 0.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 89383325.26 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 88365003.43 | 0.58 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 87773946.88 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 86201760.81 | 0.57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 85074412.5 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 82513911.36 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 82400167.08 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 82046690.0 | 0.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 81477549.78 | 0.54 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 81010682.55 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 80738685.12 | 0.53 |
| MS | MORGAN STANLEY | Financials | Equity | 77054363.79 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 74504235.03 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 71671585.7 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 69684395.36 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 68731792.8 | 0.45 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 68554137.5 | 0.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 67885224.05 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 67838077.54 | 0.45 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 67522206.7 | 0.44 |
| CRM | SALESFORCE INC | Information Technology | Equity | 65956586.4 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 64842712.2 | 0.43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 64370519.63 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 64363182.3 | 0.42 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 64120714.56 | 0.42 |
| WFC | WELLS FARGO | Financials | Equity | 63344979.8 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 62890968.12 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 62181252.0 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 60603074.8 | 0.4 |
| CMI | CUMMINS INC | Industrials | Equity | 60097208.5 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 60074042.4 | 0.4 |
| ECL | ECOLAB INC | Materials | Equity | 59115304.0 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 58835802.06 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 58297781.64 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 58156372.82 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 57058293.05 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 55868930.85 | 0.37 |
| EXC | EXELON CORP | Utilities | Equity | 53868982.01 | 0.35 |
| NI | NISOURCE INC | Utilities | Equity | 52665392.22 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 52486700.9 | 0.35 |
| MMM | 3M | Industrials | Equity | 52299559.6 | 0.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 52296009.92 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 51285106.35 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 51182654.53 | 0.34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 50292463.2 | 0.33 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 49966716.66 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 49940751.36 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49773195.53 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 49032313.94 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 48801068.76 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 48738398.4 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 48046115.36 | 0.32 |
| DE | DEERE | Industrials | Equity | 47954302.65 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 47816997.8 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 47707957.58 | 0.31 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47628642.99 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 47582755.58 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 47446416.36 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 47341637.28 | 0.31 |
| STE | STERIS | Health Care | Equity | 46562392.62 | 0.31 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 45789349.1 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45469936.72 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 44071345.36 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 44037959.53 | 0.29 |
| COR | CENCORA INC | Health Care | Equity | 43361208.32 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 42699637.5 | 0.28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 42382748.76 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 42099338.1 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 42018824.2 | 0.28 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 42007280.5 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 41895819.18 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 41432127.88 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 40816559.36 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 40458845.22 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 40136145.0 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40100468.62 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39925813.24 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 39683896.18 | 0.26 |
| ADSK | AUTODESK INC | Information Technology | Equity | 39605296.7 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 39521460.0 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 39221513.48 | 0.26 |
| PNR | PENTAIR | Industrials | Equity | 38835914.0 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 38644666.2 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 38278642.62 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 37304764.16 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 36625351.66 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36217876.09 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36161866.09 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 36105825.6 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 35731873.1 | 0.24 |
| USB | US BANCORP | Financials | Equity | 35711671.58 | 0.24 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 35670980.2 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 35019714.1 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 34905655.98 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 34583652.25 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 34578154.24 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34071218.72 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 33277579.2 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32752033.17 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 32566334.45 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 32027362.88 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31971018.42 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 31822582.88 | 0.21 |
| T | AT&T INC | Communication | Equity | 31756541.96 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 31600812.15 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 31508551.46 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 30408677.44 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 29600165.48 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 29284679.4 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 28881590.87 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 28451674.02 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 28387327.98 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28210461.25 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 28159761.89 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 27993733.15 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27661812.48 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27457002.39 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27336011.28 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27320176.0 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 27041793.63 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27037120.37 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 26427548.67 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26358104.5 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 25469194.6 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 25311964.44 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 24789087.96 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 24787658.84 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 24572373.54 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 24414363.12 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 24283091.26 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 24269429.1 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 24198692.44 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24171171.04 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 24134625.3 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 23892995.61 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 23164009.22 | 0.15 |
| CI | CIGNA | Health Care | Equity | 23135373.4 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 23067296.46 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 22903959.75 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22645939.36 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 22522535.19 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 22465698.5 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22184137.68 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 22073025.08 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 22018006.04 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 21749653.53 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21618588.2 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 21372236.04 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 20970793.47 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 20939607.99 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20913264.02 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 20831565.58 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 20408972.94 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 20388272.19 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 20291441.95 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 19883536.47 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19838365.77 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 19640780.98 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 19604930.54 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 19523037.8 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19447383.77 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19379553.0 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19295639.8 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 18993943.8 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18714893.61 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18443837.42 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 18437870.88 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 18394225.5 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18320107.11 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18306815.56 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18178783.48 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18151985.6 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18146717.73 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 18127276.8 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18050429.4 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 17999556.5 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17870767.2 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 17784670.5 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 17549225.06 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 17507153.68 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 17486931.24 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17476461.88 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17437472.0 | 0.11 |
| BLK | BLACKROCK INC | Financials | Equity | 17421693.84 | 0.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 17402090.72 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 17236679.94 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17215966.8 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 17206351.92 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17190989.9 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 17132384.8 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 16942679.6 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 16896510.0 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 16755048.3 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 16706703.09 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 16692317.07 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 16671017.06 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16660552.01 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 16661104.38 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 16624847.43 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 16561976.48 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 16380479.44 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16307888.52 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 16249492.35 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16203673.96 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16132955.67 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16122831.3 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15994795.04 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15987583.28 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 15943840.56 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 15944357.0 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 15875984.06 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15857142.08 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15710883.21 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 15688911.8 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15638644.4 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15423760.43 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15361705.8 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15285600.67 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 15248350.28 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15223656.0 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15188210.94 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15088558.8 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 15028770.12 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14989127.2 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14967384.3 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14928993.87 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14923939.48 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 14919072.0 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14878082.22 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14863676.3 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14851185.8 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 14792364.58 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14776368.05 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 14742680.96 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14708780.8 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14645744.35 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 14598909.28 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14506972.05 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14454691.02 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14444328.82 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 14324653.0 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14288542.26 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14189122.22 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14101590.96 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14018109.22 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 13992223.08 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13641688.26 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13405683.55 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13363155.96 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13145019.93 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13057809.28 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12427363.63 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12206222.06 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12188385.72 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 11768557.32 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11656480.95 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11546172.97 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 11121209.28 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10800589.68 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10720781.6 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4304000.0 | 0.03 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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