ETF constituents for PABU

Below, a list of constituents for PABU (iShares Paris-Aligned Climate MSCI USA ETF) is shown. In total, PABU consists of 321 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 47505596.14 7.87
MSFT MICROSOFT CORP Information Technology Equity 38410117.15 6.37
AMZN AMAZON COM INC Consumer Discretionary Equity 21765280.4 3.61
TSLA TESLA INC Consumer Discretionary Equity 15373182.46 2.55
GOOG ALPHABET INC CLASS C Communication Equity 14469371.91 2.4
NVDA NVIDIA CORP Information Technology Equity 11708713.92 1.94
GLW CORNING INC Information Technology Equity 10706549.94 1.77
SHW SHERWIN WILLIAMS Materials Equity 10701472.32 1.77
ECL ECOLAB INC Materials Equity 10375181.8 1.72
FB META PLATFORMS INC CLASS A Communication Equity 8413197.6 1.39
INTU INTUIT INC Information Technology Equity 7746776.79 1.28
ADBE ADOBE INC Information Technology Equity 7406741.58 1.23
MCD MCDONALDS CORP Consumer Discretionary Equity 7243086.8 1.2
JPM JPMORGAN CHASE & CO Financials Equity 7058087.4 1.17
V VISA INC CLASS A Information Technology Equity 7053775.3 1.17
UNH UNITEDHEALTH GROUP INC Health Care Equity 6723921.61 1.11
JNJ JOHNSON & JOHNSON Health Care Equity 6084752.78 1.01
HD HOME DEPOT INC Consumer Discretionary Equity 5715690.28 0.95
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5682860.48 0.94
GOOGL ALPHABET INC CLASS A Communication Equity 5647328.96 0.94
NOW SERVICENOW INC Information Technology Equity 5496145.2 0.91
GE GENERAL ELECTRIC Industrials Equity 5382033.86 0.89
PLD PROLOGIS REIT INC Real Estate Equity 5182812.8 0.86
XYL XYLEM INC Industrials Equity 5147025.3 0.85
CSCO CISCO SYSTEMS INC Information Technology Equity 5063619.6 0.84
MA MASTERCARD INC CLASS A Information Technology Equity 4804525.66 0.8
DIS WALT DISNEY Communication Equity 4760033.4 0.79
LLY ELI LILLY Health Care Equity 4738115.36 0.79
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 4617552.13 0.77
ACN ACCENTURE PLC CLASS A Information Technology Equity 4402034.91 0.73
INTC INTEL CORPORATION CORP Information Technology Equity 4386634.24 0.73
ENPH ENPHASE ENERGY INC Information Technology Equity 4381599.6 0.73
TXN TEXAS INSTRUMENT INC Information Technology Equity 4349813.91 0.72
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4318118.98 0.72
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 4210310.83 0.7
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4081400.79 0.68
ABBV ABBVIE INC Health Care Equity 4026884.4 0.67
KO COCA-COLA Consumer Staples Equity 4025609.28 0.67
MRK MERCK & CO INC Health Care Equity 3989167.17 0.66
QCOM QUALCOMM INC Information Technology Equity 3821209.04 0.63
ADI ANALOG DEVICES INC Information Technology Equity 3723905.95 0.62
EQIX EQUINIX REIT INC Real Estate Equity 3593766.06 0.6
CRM SALESFORCE.COM INC Information Technology Equity 3489068.91 0.58
SCHW CHARLES SCHWAB CORP Financials Equity 3410585.12 0.57
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3041305.41 0.5
NFLX NETFLIX INC Communication Equity 3016101.99 0.5
CTXS CITRIX SYSTEMS INC Information Technology Equity 2962045.8 0.49
BLK BLACKROCK INC Financials Equity 2952772.65 0.49
MDT MEDTRONIC PLC Health Care Equity 2916385.92 0.48
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2892474.54 0.48
BMY BRISTOL MYERS SQUIBB Health Care Equity 2766331.7 0.46
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2736343.02 0.45
ETN EATON PLC Industrials Equity 2702273.18 0.45
MCO MOODYS CORP Financials Equity 2609810.0 0.43
AFL AFLAC INC Financials Equity 2535102.02 0.42
INFO IHS MARKIT LTD Industrials Equity 2417962.68 0.4
JNPR JUNIPER NETWORKS INC Information Technology Equity 2410300.62 0.4
ORCL ORACLE CORP Information Technology Equity 2394219.24 0.4
ZTS ZOETIS INC CLASS A Health Care Equity 2386302.15 0.4
DRE DUKE REALTY REIT CORP Real Estate Equity 2351351.52 0.39
O REALTY INCOME REIT CORP Real Estate Equity 2344354.14 0.39
SPGI S&P GLOBAL INC Financials Equity 2320614.4 0.38
CB CHUBB LTD Financials Equity 2214009.72 0.37
PSA PUBLIC STORAGE REIT Real Estate Equity 2199445.65 0.36
SBUX STARBUCKS CORP Consumer Discretionary Equity 2195434.23 0.36
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 2195379.15 0.36
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2193882.24 0.36
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2183269.55 0.36
NEE NEXTERA ENERGY INC Utilities Equity 2167240.32 0.36
AXP AMERICAN EXPRESS Financials Equity 2146059.9 0.36
AMT AMERICAN TOWER REIT CORP Real Estate Equity 2079261.0 0.34
ITW ILLINOIS TOOL INC Industrials Equity 2017198.8 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 2004287.62 0.33
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1967132.16 0.33
ANTM ANTHEM INC Health Care Equity 1963403.64 0.33
PYPL PAYPAL HOLDINGS INC Information Technology Equity 1943710.16 0.32
CCI CROWN CASTLE INTERNATIONAL REIT CO Real Estate Equity 1930170.0 0.32
CME CME GROUP INC CLASS A Financials Equity 1919670.66 0.32
ADP AUTOMATIC DATA PROCESSING INC Information Technology Equity 1898285.82 0.31
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1844877.0 0.31
SYK STRYKER CORP Health Care Equity 1842555.0 0.31
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1821502.84 0.3
SIVB SVB FINANCIAL GROUP Financials Equity 1817079.7 0.3
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1811730.96 0.3
MMC MARSH & MCLENNAN INC Financials Equity 1803905.3 0.3
TJX TJX INC Consumer Discretionary Equity 1776904.92 0.29
PKI PERKINELMER INC Health Care Equity 1665714.82 0.28
ISRG INTUITIVE SURGICAL INC Health Care Equity 1611467.44 0.27
PAYX PAYCHEX INC Information Technology Equity 1604849.4 0.27
FRC FIRST REPUBLIC BANK Financials Equity 1604595.49 0.27
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1563262.35 0.26
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1560746.88 0.26
USB US BANCORP Financials Equity 1526886.68 0.25
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1523029.2 0.25
F FORD MOTOR CO Consumer Discretionary Equity 1469412.0 0.24
BX BLACKSTONE INC Financials Equity 1449296.0 0.24
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1394296.8 0.23
RUN SUNRUN INC Industrials Equity 1388489.76 0.23
CDW CDW CORP Information Technology Equity 1348302.3 0.22
ILMN ILLUMINA INC Health Care Equity 1338720.03 0.22
PFE PFIZER INC Health Care Equity 1315972.68 0.22
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1273671.0 0.21
CL COLGATE-PALMOLIVE Consumer Staples Equity 1263092.96 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 1253891.52 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 1245751.92 0.21
BK BANK OF NEW YORK MELLON CORP Financials Equity 1237320.0 0.21
AMGN AMGEN INC Health Care Equity 1231858.86 0.2
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1229316.48 0.2
EBAY EBAY INC Consumer Discretionary Equity 1224835.92 0.2
FAST FASTENAL Industrials Equity 1220728.32 0.2
PGR PROGRESSIVE CORP Financials Equity 1208840.0 0.2
ROK ROCKWELL AUTOMATION INC Industrials Equity 1206848.16 0.2
AON AON PLC CLASS A Financials Equity 1202942.75 0.2
FISV FISERV INC Information Technology Equity 1188766.4 0.2
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1151661.0 0.19
IDXX IDEXX LABORATORIES INC Health Care Equity 1148002.04 0.19
BAC BANK OF AMERICA CORP Financials Equity 1142668.8 0.19
RMD RESMED INC Health Care Equity 1126839.42 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1119986.88 0.19
PLUG PLUG POWER INC Industrials Equity 1118781.72 0.19
Y ALLEGHANY CORP Financials Equity 1111716.84 0.18
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1107000.05 0.18
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1089728.64 0.18
HUM HUMANA INC Health Care Equity 1088217.9 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 1072301.92 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1068129.75 0.18
WELL WELLTOWER INC Real Estate Equity 1054121.04 0.17
DG DOLLAR GENERAL CORP Consumer Discretionary Equity 1048636.8 0.17
TRMB TRIMBLE INC Information Technology Equity 1038686.04 0.17
PNR PENTAIR Industrials Equity 1037077.83 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 1037005.2 0.17
MET METLIFE INC Financials Equity 1034621.28 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1033590.0 0.17
BRO BROWN & BROWN INC Financials Equity 1033527.6 0.17
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1015221.48 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 1014167.7 0.17
ROP ROPER TECHNOLOGIES INC Industrials Equity 1013788.98 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1009800.0 0.17
UHAL AMERCO Industrials Equity 996090.9 0.17
TDG TRANSDIGM GROUP INC Industrials Equity 975068.36 0.16
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 972457.92 0.16
BDX BECTON DICKINSON Health Care Equity 972224.79 0.16
PANW PALO ALTO NETWORKS INC Information Technology Equity 961093.2 0.16
ACGL ARCH CAPITAL GROUP LTD Financials Equity 960671.88 0.16
AVGO BROADCOM INC Information Technology Equity 959900.0 0.16
MKL MARKEL CORP Financials Equity 949489.29 0.16
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 928169.45 0.15
TFC TRUIST FINANCIAL CORP Financials Equity 925097.04 0.15
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 921191.04 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 914398.94 0.15
FTV FORTIVE CORP Industrials Equity 901437.48 0.15
AMAT APPLIED MATERIAL INC Information Technology Equity 899651.06 0.15
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 889690.86 0.15
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 867252.96 0.14
KLAC KLA CORP Information Technology Equity 860725.45 0.14
CERN CERNER CORP Health Care Equity 845531.91 0.14
IEX IDEX CORP Industrials Equity 834201.86 0.14
NTRS NORTHERN TRUST CORP Financials Equity 818169.28 0.14
KEY KEYCORP Financials Equity 814821.84 0.14
COO COOPER INC Health Care Equity 805714.56 0.13
ALL ALLSTATE CORP Financials Equity 804661.2 0.13
VRSN VERISIGN INC Information Technology Equity 793119.6 0.13
WTW WILLIS TOWERS WATSON PLC Financials Equity 790436.76 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 782064.36 0.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 780519.6 0.13
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 778820.48 0.13
IVZ INVESCO LTD Financials Equity 778664.88 0.13
ADSK AUTODESK INC Information Technology Equity 769739.04 0.13
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 761160.49 0.13
DXCM DEXCOM INC Health Care Equity 759401.76 0.13
VRSK VERISK ANALYTICS INC Industrials Equity 756666.84 0.13
ROST ROSS STORES INC Consumer Discretionary Equity 753762.24 0.12
ETSY ETSY INC Consumer Discretionary Equity 742815.36 0.12
MRNA MODERNA INC Health Care Equity 739124.13 0.12
FTNT FORTINET INC Information Technology Equity 731632.4 0.12
NDAQ NASDAQ INC Financials Equity 713947.05 0.12
GNRC GENERAC HOLDINGS INC Industrials Equity 713898.15 0.12
NVR NVR INC Consumer Discretionary Equity 711540.56 0.12
KDP KEURIG DR PEPPER INC Consumer Staples Equity 683449.2 0.11
CTAS CINTAS CORP Industrials Equity 675854.14 0.11
DFS DISCOVER FINANCIAL SERVICES Financials Equity 655688.88 0.11
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 653456.16 0.11
EFX EQUIFAX INC Industrials Equity 652942.08 0.11
APH AMPHENOL CORP CLASS A Information Technology Equity 652931.23 0.11
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 650966.4 0.11
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 650117.1 0.11
GPN GLOBAL PAYMENTS INC Information Technology Equity 648630.36 0.11
MTB M&T BANK CORP Financials Equity 642573.01 0.11
SEIC SEI INVESTMENTS Financials Equity 634455.36 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 630000.0 0.1
CPRT COPART INC Industrials Equity 628307.2 0.1
AIZ ASSURANT INC Financials Equity 618030.0 0.1
HOLX HOLOGIC INC Health Care Equity 602870.58 0.1
TWTR TWITTER INC Communication Equity 599417.28 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 598032.2 0.1
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 587245.19 0.1
AGNC AGNC INVESTMENT REIT CORP Financials Equity 576729.72 0.1
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 569290.68 0.09
BIIB BIOGEN INC Health Care Equity 568939.12 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 564112.08 0.09
MTCH MATCH GROUP INC Communication Equity 561695.76 0.09
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 556477.74 0.09
VTR VENTAS REIT INC Real Estate Equity 537264.0 0.09
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 535255.38 0.09
CSGP COSTAR GROUP INC Industrials Equity 534492.0 0.09
CTLT CATALENT INC Health Care Equity 530672.48 0.09
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 521232.53 0.09
IR INGERSOLL RAND INC Industrials Equity 520009.56 0.09
KKR KKR AND CO INC Financials Equity 518263.2 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 515159.67 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 513223.2 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 512317.44 0.08
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 511943.04 0.08
TFX TELEFLEX INC Health Care Equity 511146.72 0.08
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 510030.7 0.08
SIRI SIRIUS XM HOLDINGS INC Communication Equity 505476.72 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 502384.68 0.08
SNAP SNAP INC CLASS A Communication Equity 499043.16 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 497205.8 0.08
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 497051.1 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 488215.0 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 484355.52 0.08
TMUS T MOBILE US INC Communication Equity 473617.8 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 466526.19 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 455147.28 0.08
HSY HERSHEY FOODS Consumer Staples Equity 446365.08 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Information Technology Equity 445855.9 0.07
HEI HEICO CORP Industrials Equity 440936.37 0.07
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 436098.6 0.07
SNPS SYNOPSYS INC Information Technology Equity 427842.0 0.07
VFC VF CORP Consumer Discretionary Equity 427170.04 0.07
SWK STANLEY BLACK & DECKER INC Industrials Equity 425244.8 0.07
TTD TRADE DESK INC CLASS A Information Technology Equity 424535.32 0.07
SPLK SPLUNK INC Information Technology Equity 420443.1 0.07
BURL BURLINGTON STORES INC Consumer Discretionary Equity 417741.81 0.07
MTD METTLER TOLEDO INC Health Care Equity 416649.15 0.07
ANSS ANSYS INC Information Technology Equity 415551.37 0.07
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 411531.12 0.07
HAS HASBRO INC Consumer Discretionary Equity 409992.0 0.07
SQ BLOCK INC CLASS A Information Technology Equity 393543.57 0.07
GDDY GODADDY INC CLASS A Information Technology Equity 384251.28 0.06
RNG RINGCENTRAL INC CLASS A Information Technology Equity 383531.76 0.06
ROL ROLLINS INC Industrials Equity 382233.6 0.06
GL GLOBE LIFE INC Financials Equity 369369.0 0.06
ABMD ABIOMED INC Health Care Equity 363086.36 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 359083.52 0.06
TEL TE CONNECTIVITY LTD Information Technology Equity 356428.8 0.06
PODD INSULET CORP Health Care Equity 347047.83 0.06
RHI ROBERT HALF Industrials Equity 339419.52 0.06
ALB ALBEMARLE CORP Materials Equity 336165.0 0.06
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 331018.01 0.05
EQH EQUITABLE HOLDINGS INC Financials Equity 329694.12 0.05
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 327777.63 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 319125.24 0.05
FOX FOX CORP CLASS B Communication Equity 300464.64 0.05
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 300056.4 0.05
MAS MASCO CORP Industrials Equity 292912.2 0.05
CGNX COGNEX CORP Information Technology Equity 267120.0 0.04
WPC W. P. CAREY REIT INC Real Estate Equity 267034.32 0.04
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 264276.81 0.04
AOS A O SMITH CORP Industrials Equity 262947.6 0.04
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 255981.6 0.04
DHI D R HORTON INC Consumer Discretionary Equity 255325.62 0.04
GWW WW GRAINGER INC Industrials Equity 252723.76 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 251346.39 0.04
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 248900.4 0.04
EXAS EXACT SCIENCES CORP Health Care Equity 247534.56 0.04
AJG ARTHUR J GALLAGHER Financials Equity 244292.44 0.04
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 232200.0 0.04
OKTA OKTA INC CLASS A Information Technology Equity 230834.8 0.04
ATVI ACTIVISION BLIZZARD INC Communication Equity 224559.72 0.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 219567.6 0.04
HEIA HEICO CORP CLASS A Industrials Equity 213840.64 0.04
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 208288.08 0.03
AMP AMERIPRISE FINANCE INC Financials Equity 206024.32 0.03
FOXA FOX CORP CLASS A Communication Equity 205984.8 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 195819.12 0.03
SGEN SEAGEN INC Health Care Equity 190920.24 0.03
TECH BIO TECHNE CORP Health Care Equity 180024.4 0.03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 178410.96 0.03
IAC IAC INTERACTIVE Communication Equity 166395.6 0.03
W WAYFAIR INC CLASS A Consumer Discretionary Equity 160108.2 0.03
CABO CABLE ONE INC Communication Equity 159219.2 0.03
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 152550.72 0.03
CLX CLOROX Consumer Staples Equity 144385.92 0.02
POOL POOL CORP Consumer Discretionary Equity 142158.82 0.02
PINS PINTEREST INC CLASS A Communication Equity 140484.96 0.02
MASI MASIMO CORP Health Care Equity 138146.97 0.02
DE DEERE Industrials Equity 130248.8 0.02
SUI SUN COMMUNITIES REIT INC Real Estate Equity 117459.93 0.02
RJF RAYMOND JAMES INC Financials Equity 114028.88 0.02
NVCR NOVOCURE LTD Health Care Equity 107176.64 0.02
TDOC TELADOC HEALTH INC Health Care Equity 104237.28 0.02
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 102574.08 0.02
IT GARTNER INC Information Technology Equity 102425.96 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 102099.96 0.02
MDB MONGODB INC CLASS A Information Technology Equity 100221.12 0.02
LYFT LYFT INC CLASS A Industrials Equity 97700.4 0.02
AVTR AVANTOR INC Health Care Equity 95412.24 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 93786.42 0.02
ROKU ROKU INC CLASS A Communication Equity 93489.2 0.02
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 93028.29 0.02
USD USD CASH Cash and/or Derivatives Cash 93019.87 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 87257.52 0.01
DOCU DOCUSIGN INC Information Technology Equity 85851.36 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 85327.2 0.01
PAYC PAYCOM SOFTWARE INC Information Technology Equity 81774.0 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 74315.84 0.01
CVNA CARVANA CLASS A Consumer Discretionary Equity 69201.45 0.01
SNOW SNOWFLAKE CLASS A Information Technology Equity 68007.24 0.01
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 64458.3 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 60632.88 0.01
PPG PPG INDUSTRIES INC Materials Equity 59215.3 0.01
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 44515.9 0.01
NVAX NOVAVAX INC Health Care Equity 31900.05 0.01
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