Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 292 securities.
Note: The data shown here is as of date Apr 30, 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 | 1517925380.94 | 8.8 |
| AAPL | APPLE INC | Information Technology | Equity | 1141863982.6 | 6.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 870538256.01 | 5.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 752148704.09 | 4.36 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 659056978.12 | 3.82 |
| AVGO | BROADCOM INC | Information Technology | Equity | 528484208.46 | 3.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 331905815.13 | 1.92 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 329163992.3 | 1.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 245575161.0 | 1.42 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 231972669.3 | 1.34 |
| LLY | ELI LILLY | Health Care | Equity | 212466048.4 | 1.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 205307289.33 | 1.19 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 202956355.5 | 1.18 |
| V | VISA INC CLASS A | Financials | Equity | 164345226.32 | 0.95 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 150493370.2 | 0.87 |
| CAT | CATERPILLAR INC | Industrials | Equity | 127471635.06 | 0.74 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 127247559.18 | 0.74 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 125748512.97 | 0.73 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 123989003.6 | 0.72 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 117255133.15 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 115941105.0 | 0.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 112693524.54 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 110401536.77 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 109709527.04 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 108694336.8 | 0.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 108551596.34 | 0.63 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 94004280.15 | 0.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 89763162.9 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 88336106.73 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 86271040.2 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 85836706.83 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 83176748.34 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 79469714.52 | 0.46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 78960991.2 | 0.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 78893308.47 | 0.46 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 78684737.93 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 78009957.9 | 0.45 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 77231358.75 | 0.45 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 74970575.68 | 0.43 |
| MRK | MERCK & CO INC | Health Care | Equity | 74321315.53 | 0.43 |
| CMI | CUMMINS INC | Industrials | Equity | 72451722.7 | 0.42 |
| GE | GE AEROSPACE | Industrials | Equity | 72429614.52 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 71277344.32 | 0.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 70316036.38 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 69343104.8 | 0.4 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 68589591.3 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65649405.9 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 65462629.44 | 0.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 65130616.32 | 0.38 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 64149362.64 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 63516150.75 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 63247376.58 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 62753723.46 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 59957475.84 | 0.35 |
| NI | NISOURCE INC | Utilities | Equity | 59863861.56 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 59607364.05 | 0.35 |
| KMI | KINDER MORGAN INC | Energy | Equity | 58317802.8 | 0.34 |
| EXC | EXELON CORP | Utilities | Equity | 57388998.0 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 56757748.86 | 0.33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 56354928.52 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 56180062.12 | 0.33 |
| GWW | WW GRAINGER INC | Industrials | Equity | 55753108.85 | 0.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 55409352.08 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54492353.25 | 0.32 |
| DE | DEERE | Industrials | Equity | 53432325.76 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 53103670.44 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 52776895.49 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51680150.86 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 51211598.76 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 50599626.75 | 0.29 |
| ECL | ECOLAB INC | Materials | Equity | 50072167.2 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 49607454.82 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 48535789.14 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 48383667.31 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 47220080.48 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 47126344.86 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 47087732.34 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 46475572.0 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 46186426.6 | 0.27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 46091319.84 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 45408926.1 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 45344856.18 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 44921525.39 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 44732469.6 | 0.26 |
| MMM | 3M | Industrials | Equity | 44622078.08 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 44617769.28 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 43533006.93 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43333829.12 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 43028680.45 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 42894722.08 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 42652575.79 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42623055.52 | 0.25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 42568897.0 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 41806247.4 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 40873872.5 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 40423924.21 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 40407734.35 | 0.23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 40259455.2 | 0.23 |
| STE | STERIS | Health Care | Equity | 39669910.52 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 39597344.74 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 39290185.8 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 38774435.4 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38296522.32 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 37886742.64 | 0.22 |
| VLTO | VERALTO CORP | Industrials | Equity | 37744936.04 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 37558974.7 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 36864741.48 | 0.21 |
| USB | US BANCORP | Financials | Equity | 36390505.3 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 36101203.6 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35971574.04 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 35550067.36 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 35487978.79 | 0.21 |
| T | AT&T INC | Communication | Equity | 35296926.6 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 34978380.27 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34530832.16 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 34225375.69 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 34075533.8 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 34051352.58 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 33921855.45 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 33265298.43 | 0.19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 32740366.28 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 32702885.8 | 0.19 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 32678835.66 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32549517.24 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32435107.32 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32319391.09 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 32206223.91 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 32167734.54 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32153429.55 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 31754627.42 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 31661143.23 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 31451304.96 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 31155743.8 | 0.18 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 31049050.77 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 30820769.28 | 0.18 |
| CIEN | CIENA CORP | Information Technology | Equity | 30691243.17 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30670304.42 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 30055895.25 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30002172.99 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 29871504.0 | 0.17 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 29740773.7 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 28924279.35 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 28791794.08 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 28624701.6 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 28378310.16 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 28208285.37 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 28171402.5 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28158505.67 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28051533.72 | 0.16 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 27988703.1 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 27624132.45 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 27560894.36 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 27291251.88 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 26916193.08 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26874921.0 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 26833818.78 | 0.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 26160264.53 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 26135535.72 | 0.15 |
| CI | CIGNA | Health Care | Equity | 25985692.44 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 25952363.8 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25827684.56 | 0.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 25546658.9 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 25545138.15 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 25447455.45 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 25363473.52 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 25355652.0 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 24963790.67 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 24666019.56 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 24582900.96 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 24528968.4 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 24481430.83 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24409397.05 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24110550.0 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 23773416.32 | 0.14 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 23675994.84 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23661637.68 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23624362.8 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 23309570.48 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 23068963.26 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22213045.16 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22013052.04 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 21977834.24 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 21936005.91 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 21918057.03 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 21712749.5 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 21695691.93 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 21569095.08 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 21245905.8 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21228369.84 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 21136437.96 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21122031.5 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 20624403.74 | 0.12 |
| COO | COOPER INC | Health Care | Equity | 20059866.26 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 19884225.75 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 19687517.7 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 19520835.25 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 19467292.41 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 19210984.23 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19180396.4 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18921563.44 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 18446955.24 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18442971.6 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 18415545.75 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 18378322.83 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 18123668.92 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17868218.9 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17667980.64 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 17604265.32 | 0.1 |
| SLB | SLB NV | Energy | Equity | 17543967.5 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 17307250.56 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 17182393.47 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 17177638.94 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 17147656.25 | 0.1 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17141086.56 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 17011047.84 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16997633.24 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 16978138.0 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 16860432.78 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16774866.9 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16596326.47 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16393811.07 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16294732.8 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 16266456.84 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 16039147.52 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16002126.78 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15974627.76 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15841098.45 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 15794499.42 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15776027.63 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 15755687.03 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 15634505.4 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15561818.4 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15534044.95 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15531388.51 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 15476053.22 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15447634.29 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15439619.75 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15348931.92 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 15342515.64 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15196096.64 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 15162842.4 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 15134212.08 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15122932.44 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 15029796.3 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15011124.28 | 0.09 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14952838.17 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14940406.53 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14904304.52 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14848034.8 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14844812.56 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 14756166.25 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14687168.65 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14656299.0 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14645261.16 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14400139.78 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14343699.44 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14285922.0 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14284332.6 | 0.08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14126234.57 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 14112539.7 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13998416.0 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13962391.09 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13834113.35 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 13824433.92 | 0.08 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 13808861.45 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13605976.8 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13535737.13 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 13497471.94 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13447443.36 | 0.08 |
| TMUS | T MOBILE US INC | Communication | Equity | 13439588.85 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13439010.6 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 13433922.08 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13382880.0 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 13323461.58 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 13278488.96 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 13183985.1 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13141369.28 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 12925000.23 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12691315.95 | 0.07 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 12545030.04 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12488080.28 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 12110165.57 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 11879814.55 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11633382.06 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11052846.96 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 10561118.72 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10266213.9 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 10103246.8 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2727000.0 | 0.02 |
| nan | HOLOGIC INC | Health Care | Equity | 2070.94 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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