Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 278 securities.
Note: The data shown here is as of date Sep 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 | 162256626.88 | 15.97 | 
| MSFT | MICROSOFT CORP | Information Technology | Equity | 122816499.85 | 12.09 | 
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 51324820.96 | 5.05 | 
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 43422651.51 | 4.27 | 
| TSLA | TESLA INC | Consumer Discretionary | Equity | 42971657.61 | 4.23 | 
| LLY | ELI LILLY | Health Care | Equity | 21050088.75 | 2.07 | 
| V | VISA INC CLASS A | Financials | Equity | 18754701.12 | 1.85 | 
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15252613.74 | 1.5 | 
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 14420821.2 | 1.42 | 
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13767628.05 | 1.36 | 
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12079512.12 | 1.19 | 
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11203719.93 | 1.1 | 
| GE | GE AEROSPACE | Industrials | Equity | 10765661.4 | 1.06 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9204075.23 | 0.91 | 
| KO | COCA-COLA | Consumer Staples | Equity | 8969707.2 | 0.88 | 
| CAT | CATERPILLAR INC | Industrials | Equity | 8851437.82 | 0.87 | 
| CRM | SALESFORCE INC | Information Technology | Equity | 7725857.04 | 0.76 | 
| MRK | MERCK & CO INC | Health Care | Equity | 6986832.84 | 0.69 | 
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6949212.4 | 0.68 | 
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6595342.83 | 0.65 | 
| LIN | LINDE PLC | Materials | Equity | 6536743.31 | 0.64 | 
| AXP | AMERICAN EXPRESS | Financials | Equity | 6444377.8 | 0.63 | 
| PEP | PEPSICO INC | Consumer Staples | Equity | 6430747.68 | 0.63 | 
| DIS | WALT DISNEY | Communication | Equity | 6359855.84 | 0.63 | 
| MS | MORGAN STANLEY | Financials | Equity | 6319911.87 | 0.62 | 
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6079756.75 | 0.6 | 
| NOW | SERVICENOW INC | Information Technology | Equity | 6062805.0 | 0.6 | 
| INTU | INTUIT INC | Information Technology | Equity | 5883366.72 | 0.58 | 
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5792519.46 | 0.57 | 
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5440815.1 | 0.54 | 
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5299197.84 | 0.52 | 
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5250760.39 | 0.52 | 
| BLK | BLACKROCK INC | Financials | Equity | 5192442.0 | 0.51 | 
| TJX | TJX INC | Consumer Discretionary | Equity | 5072218.62 | 0.5 | 
| AMGN | AMGEN INC | Health Care | Equity | 5033324.27 | 0.5 | 
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4953018.0 | 0.49 | 
| ETN | EATON PLC | Industrials | Equity | 4877507.25 | 0.48 | 
| SPGI | S&P GLOBAL INC | Financials | Equity | 4764086.55 | 0.47 | 
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4732890.0 | 0.47 | 
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4678950.96 | 0.46 | 
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4654607.44 | 0.46 | 
| ADBE | ADOBE INC | Information Technology | Equity | 4600301.76 | 0.45 | 
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4499237.97 | 0.44 | 
| DHR | DANAHER CORP | Health Care | Equity | 4421874.62 | 0.44 | 
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4289719.63 | 0.42 | 
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4154087.63 | 0.41 | 
| DE | DEERE | Industrials | Equity | 3916709.28 | 0.39 | 
| PGR | PROGRESSIVE CORP | Financials | Equity | 3913163.52 | 0.39 | 
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3740426.56 | 0.37 | 
| WELL | WELLTOWER INC | Real Estate | Equity | 3721114.88 | 0.37 | 
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3684344.8 | 0.36 | 
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3443234.13 | 0.34 | 
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3408022.62 | 0.34 | 
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3402651.72 | 0.33 | 
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3363522.8 | 0.33 | 
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3060329.32 | 0.3 | 
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2987512.5 | 0.29 | 
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2851941.55 | 0.28 | 
| MMM | 3M | Industrials | Equity | 2841349.17 | 0.28 | 
| NEM | NEWMONT | Materials | Equity | 2820158.66 | 0.28 | 
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2788127.4 | 0.27 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2772462.34 | 0.27 | 
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2718593.6 | 0.27 | 
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2714737.08 | 0.27 | 
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2695333.08 | 0.27 | 
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2598354.8 | 0.26 | 
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2576940.0 | 0.25 | 
| CI | CIGNA | Health Care | Equity | 2568543.44 | 0.25 | 
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2507265.39 | 0.25 | 
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2494720.95 | 0.25 | 
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2460223.1 | 0.24 | 
| MCO | MOODYS CORP | Financials | Equity | 2450009.8 | 0.24 | 
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2440291.8 | 0.24 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2392607.4 | 0.24 | 
| USB | US BANCORP | Financials | Equity | 2336477.44 | 0.23 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2297505.84 | 0.23 | 
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2296302.4 | 0.23 | 
| WMB | WILLIAMS INC | Energy | Equity | 2235895.2 | 0.22 | 
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2160843.84 | 0.21 | 
| CTAS | CINTAS CORP | Industrials | Equity | 2147216.4 | 0.21 | 
| CSX | CSX CORP | Industrials | Equity | 2132261.2 | 0.21 | 
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2129931.43 | 0.21 | 
| ECL | ECOLAB INC | Materials | Equity | 2113313.76 | 0.21 | 
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2070053.44 | 0.2 | 
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2054311.68 | 0.2 | 
| ADSK | AUTODESK INC | Information Technology | Equity | 2043613.32 | 0.2 | 
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2018343.69 | 0.2 | 
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1991797.44 | 0.2 | 
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1987036.09 | 0.2 | 
| COR | CENCORA INC | Health Care | Equity | 1965703.0 | 0.19 | 
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1948509.43 | 0.19 | 
| CMI | CUMMINS INC | Industrials | Equity | 1947280.38 | 0.19 | 
| SRE | SEMPRA | Utilities | Equity | 1935001.4 | 0.19 | 
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1933422.75 | 0.19 | 
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1871136.84 | 0.18 | 
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1850016.12 | 0.18 | 
| URI | UNITED RENTALS INC | Industrials | Equity | 1825154.88 | 0.18 | 
| PSX | PHILLIPS | Energy | Equity | 1810974.0 | 0.18 | 
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1810460.48 | 0.18 | 
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1804356.66 | 0.18 | 
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1804429.44 | 0.18 | 
| SLB | SLB NV | Energy | Equity | 1780214.88 | 0.18 | 
| AFL | AFLAC INC | Financials | Equity | 1745635.5 | 0.17 | 
| VLO | VALERO ENERGY CORP | Energy | Equity | 1713938.38 | 0.17 | 
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1664906.43 | 0.16 | 
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1617479.82 | 0.16 | 
| ALL | ALLSTATE CORP | Financials | Equity | 1612530.0 | 0.16 | 
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1607720.64 | 0.16 | 
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1585718.08 | 0.16 | 
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1576427.32 | 0.16 | 
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1567887.36 | 0.15 | 
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1554323.93 | 0.15 | 
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1536735.2 | 0.15 | 
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1535754.56 | 0.15 | 
| EXC | EXELON CORP | Utilities | Equity | 1534613.6 | 0.15 | 
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1502833.5 | 0.15 | 
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1501345.43 | 0.15 | 
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1479668.94 | 0.15 | 
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1475680.5 | 0.15 | 
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1457922.37 | 0.14 | 
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1431343.31 | 0.14 | 
| GWW | WW GRAINGER INC | Industrials | Equity | 1402973.11 | 0.14 | 
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1382502.06 | 0.14 | 
| TGT | TARGET CORP | Consumer Staples | Equity | 1374340.24 | 0.14 | 
| OKE | ONEOK INC | Energy | Equity | 1352937.6 | 0.13 | 
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1331966.7 | 0.13 | 
| KR | KROGER | Consumer Staples | Equity | 1327602.12 | 0.13 | 
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1317853.23 | 0.13 | 
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1304552.0 | 0.13 | 
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1286386.88 | 0.13 | 
| FI | FISERV INC | Financials | Equity | 1258727.4 | 0.12 | 
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1240733.6 | 0.12 | 
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1237677.48 | 0.12 | 
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1231583.4 | 0.12 | 
| PAYX | PAYCHEX INC | Industrials | Equity | 1218494.6 | 0.12 | 
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1211134.8 | 0.12 | 
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1198058.64 | 0.12 | 
| XYL | XYLEM INC | Industrials | Equity | 1197598.5 | 0.12 | 
| NDAQ | NASDAQ INC | Financials | Equity | 1179479.36 | 0.12 | 
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1156685.87 | 0.11 | 
| SYY | SYSCO CORP | Consumer Staples | Equity | 1154020.86 | 0.11 | 
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1143750.57 | 0.11 | 
| NUE | NUCOR CORP | Materials | Equity | 1141083.27 | 0.11 | 
| HUM | HUMANA INC | Health Care | Equity | 1131169.55 | 0.11 | 
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1127729.55 | 0.11 | 
| NRG | NRG ENERGY INC | Utilities | Equity | 1122586.5 | 0.11 | 
| EME | EMCOR GROUP INC | Industrials | Equity | 1121211.0 | 0.11 | 
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1118604.0 | 0.11 | 
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1117758.6 | 0.11 | 
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1095598.33 | 0.11 | 
| STT | STATE STREET CORP | Financials | Equity | 1070597.5 | 0.11 | 
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1054210.32 | 0.1 | 
| ZS | ZSCALER INC | Information Technology | Equity | 1047613.44 | 0.1 | 
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1038012.35 | 0.1 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1033815.0 | 0.1 | 
| IR | INGERSOLL RAND INC | Industrials | Equity | 1028608.2 | 0.1 | 
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1023611.52 | 0.1 | 
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1008824.58 | 0.1 | 
| RJF | RAYMOND JAMES INC | Financials | Equity | 975453.0 | 0.1 | 
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 958372.38 | 0.09 | 
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 944403.8 | 0.09 | 
| MTD | METTLER TOLEDO INC | Health Care | Equity | 927123.05 | 0.09 | 
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 923652.96 | 0.09 | 
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 895870.77 | 0.09 | 
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 880698.06 | 0.09 | 
| KVUE | KENVUE INC | Consumer Staples | Equity | 880179.48 | 0.09 | 
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 872891.1 | 0.09 | 
| ES | EVERSOURCE ENERGY | Utilities | Equity | 872434.2 | 0.09 | 
| DXCM | DEXCOM INC | Health Care | Equity | 855931.72 | 0.08 | 
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 852466.56 | 0.08 | 
| HPQ | HP INC | Information Technology | Equity | 836927.8 | 0.08 | 
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 830665.26 | 0.08 | 
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 828727.72 | 0.08 | 
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 815347.56 | 0.08 | 
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 813785.42 | 0.08 | 
| HUBB | HUBBELL INC | Industrials | Equity | 811402.69 | 0.08 | 
| DOV | DOVER CORP | Industrials | Equity | 801667.2 | 0.08 | 
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 797159.58 | 0.08 | 
| VLTO | VERALTO CORP | Industrials | Equity | 796000.0 | 0.08 | 
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 793338.84 | 0.08 | 
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 779245.32 | 0.08 | 
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 768862.17 | 0.08 | 
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 761519.43 | 0.07 | 
| PTC | PTC INC | Information Technology | Equity | 760178.12 | 0.07 | 
| HAL | HALLIBURTON | Energy | Equity | 755919.84 | 0.07 | 
| HUBS | HUBSPOT INC | Information Technology | Equity | 753716.04 | 0.07 | 
| STE | STERIS | Health Care | Equity | 748966.77 | 0.07 | 
| STLD | STEEL DYNAMICS INC | Materials | Equity | 739538.28 | 0.07 | 
| K | KELLANOVA | Consumer Staples | Equity | 736719.48 | 0.07 | 
| NTAP | NETAPP INC | Information Technology | Equity | 735617.52 | 0.07 | 
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 734191.76 | 0.07 | 
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 732789.36 | 0.07 | 
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 728089.34 | 0.07 | 
| PPG | PPG INDUSTRIES INC | Materials | Equity | 719089.02 | 0.07 | 
| PODD | INSULET CORP | Health Care | Equity | 715176.54 | 0.07 | 
| IP | INTERNATIONAL PAPER | Materials | Equity | 711351.09 | 0.07 | 
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 709860.55 | 0.07 | 
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 708957.4 | 0.07 | 
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 699363.24 | 0.07 | 
| BIIB | BIOGEN INC | Health Care | Equity | 698047.06 | 0.07 | 
| CMS | CMS ENERGY CORP | Utilities | Equity | 693550.26 | 0.07 | 
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 692879.02 | 0.07 | 
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 689653.8 | 0.07 | 
| NVR | NVR INC | Consumer Discretionary | Equity | 689331.14 | 0.07 | 
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 683512.6 | 0.07 | 
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 681666.17 | 0.07 | 
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 670722.42 | 0.07 | 
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 660305.48 | 0.06 | 
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 658853.2 | 0.06 | 
| WAT | WATERS CORP | Health Care | Equity | 657058.11 | 0.06 | 
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 646536.0 | 0.06 | 
| NI | NISOURCE INC | Utilities | Equity | 641485.68 | 0.06 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 632759.66 | 0.06 | 
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 628295.36 | 0.06 | 
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 626411.52 | 0.06 | 
| IT | GARTNER INC | Information Technology | Equity | 614110.66 | 0.06 | 
| TRMB | TRIMBLE INC | Information Technology | Equity | 609080.08 | 0.06 | 
| APTV | APTIV PLC | Consumer Discretionary | Equity | 600475.77 | 0.06 | 
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 592644.0 | 0.06 | 
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 591105.53 | 0.06 | 
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 573038.55 | 0.06 | 
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 570221.52 | 0.06 | 
| PNR | PENTAIR | Industrials | Equity | 566834.54 | 0.06 | 
| FTV | FORTIVE CORP | Industrials | Equity | 548504.64 | 0.05 | 
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 547447.05 | 0.05 | 
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 541464.0 | 0.05 | 
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 537033.6 | 0.05 | 
| HOLX | HOLOGIC INC | Health Care | Equity | 535541.22 | 0.05 | 
| KEY | KEYCORP | Financials | Equity | 524035.8 | 0.05 | 
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 521658.09 | 0.05 | 
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 519085.84 | 0.05 | 
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 518108.11 | 0.05 | 
| TRU | TRANSUNION | Industrials | Equity | 502884.14 | 0.05 | 
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 498023.38 | 0.05 | 
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 496689.82 | 0.05 | 
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 484997.0 | 0.05 | 
| INCY | INCYTE CORP | Health Care | Equity | 473805.72 | 0.05 | 
| OMC | OMNICOM GROUP INC | Communication | Equity | 468444.24 | 0.05 | 
| ALLE | ALLEGION PLC | Industrials | Equity | 457193.99 | 0.05 | 
| DOCU | DOCUSIGN INC | Information Technology | Equity | 451129.2 | 0.04 | 
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 447117.31 | 0.04 | 
| COO | COOPER INC | Health Care | Equity | 445868.64 | 0.04 | 
| AVY | AVERY DENNISON CORP | Materials | Equity | 443319.2 | 0.04 | 
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 440431.8 | 0.04 | 
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 436419.24 | 0.04 | 
| CLX | CLOROX | Consumer Staples | Equity | 435597.12 | 0.04 | 
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 432738.3 | 0.04 | 
| GGG | GRACO INC | Industrials | Equity | 432522.4 | 0.04 | 
| USD | USD CASH | Cash and/or Derivatives | Cash | 425745.15 | 0.04 | 
| FOXA | FOX CORP CLASS A | Communication | Equity | 422021.4 | 0.04 | 
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 420680.08 | 0.04 | 
| IEX | IDEX CORP | Industrials | Equity | 418934.4 | 0.04 | 
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 404295.54 | 0.04 | 
| BALL | BALL CORP | Materials | Equity | 401590.9 | 0.04 | 
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 400671.36 | 0.04 | 
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 388447.68 | 0.04 | 
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 384843.69 | 0.04 | 
| RVTY | REVVITY INC | Health Care | Equity | 366619.1 | 0.04 | 
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 353078.38 | 0.03 | 
| SJM | JM SMUCKER | Consumer Staples | Equity | 350287.81 | 0.03 | 
| SOLV | SOLVENTUM CORP | Health Care | Equity | 349388.46 | 0.03 | 
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 344971.02 | 0.03 | 
| OC | OWENS CORNING | Industrials | Equity | 342067.04 | 0.03 | 
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 341540.78 | 0.03 | 
| BXP | BXP INC | Real Estate | Equity | 341246.0 | 0.03 | 
| POOL | POOL CORP | Consumer Discretionary | Equity | 325798.95 | 0.03 | 
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 325605.8 | 0.03 | 
| DAL | DELTA AIR LINES INC | Industrials | Equity | 310252.8 | 0.03 | 
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 300546.0 | 0.03 | 
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 288619.08 | 0.03 | 
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 282733.92 | 0.03 | 
| FOX | FOX CORP CLASS B | Communication | Equity | 267130.25 | 0.03 | 
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 219641.94 | 0.02 | 
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 212170.77 | 0.02 | 
| DVA | DAVITA INC | Health Care | Equity | 168957.6 | 0.02 | 
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 86000.0 | 0.01 | 
| ESZ5 | S&P500 EMINI DEC 25 | 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 |