Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 269 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 | 152613191.98 | 14.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 92807625.51 | 8.9 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 60620735.82 | 5.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 50916810.8 | 4.88 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 38510523.66 | 3.69 |
| LLY | ELI LILLY | Health Care | Equity | 26870393.84 | 2.58 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19322088.18 | 1.85 |
| V | VISA INC CLASS A | Financials | Equity | 18038031.9 | 1.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 14846341.23 | 1.42 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12588639.25 | 1.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 12450320.86 | 1.19 |
| GE | GE AEROSPACE | Industrials | Equity | 12042216.92 | 1.15 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11776729.74 | 1.13 |
| KO | COCA-COLA | Consumer Staples | Equity | 10788380.0 | 1.03 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10746854.1 | 1.03 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10219531.92 | 0.98 |
| MRK | MERCK & CO INC | Health Care | Equity | 10103810.92 | 0.97 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9896893.7 | 0.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7926185.52 | 0.76 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7764560.32 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 7693422.45 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7452813.9 | 0.71 |
| MS | MORGAN STANLEY | Financials | Equity | 6950270.43 | 0.67 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6873527.0 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 6677670.25 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6611016.51 | 0.63 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6597223.93 | 0.63 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6377674.14 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 6273035.7 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 6217392.4 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5833280.64 | 0.56 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5818275.33 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5780598.46 | 0.55 |
| DE | DEERE | Industrials | Equity | 5632489.98 | 0.54 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5366104.04 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 5324933.16 | 0.51 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5216624.4 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5204042.32 | 0.5 |
| ETN | EATON PLC | Industrials | Equity | 4808761.02 | 0.46 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4608493.84 | 0.44 |
| DHR | DANAHER CORP | Health Care | Equity | 4468635.0 | 0.43 |
| NEM | NEWMONT | Materials | Equity | 4440402.54 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4420274.1 | 0.42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4411209.3 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4370318.88 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4349734.38 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4310898.48 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4086421.56 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 4046496.5 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3971777.0 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3960580.56 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3819938.58 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3582404.39 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 3575283.25 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 3512095.95 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3439871.68 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3278911.68 | 0.31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3107877.06 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3027678.12 | 0.29 |
| USB | US BANCORP | Financials | Equity | 3021459.28 | 0.29 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3017270.57 | 0.29 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3006148.29 | 0.29 |
| WMB | WILLIAMS INC | Energy | Equity | 2949486.7 | 0.28 |
| MMM | 3M | Industrials | Equity | 2940924.24 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 2919688.24 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2913407.17 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2903117.69 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2897503.28 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2886130.6 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2874970.35 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2843309.34 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2762370.8 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2758436.41 | 0.26 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2726271.78 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 2707136.64 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2704751.12 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2696707.16 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2671853.04 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2621740.0 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2605280.56 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 2569239.52 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2546941.11 | 0.24 |
| SLB | SLB NV | Energy | Equity | 2515600.35 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2476819.16 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2455641.12 | 0.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2418233.79 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 2391439.12 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 2389567.52 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2271423.57 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2267802.84 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2232860.64 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 2201143.68 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 2080197.0 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2076680.08 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2064415.08 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2031850.08 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2023504.67 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 2020492.9 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1982900.16 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1977044.48 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1934576.83 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1934586.08 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1917414.45 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1891520.64 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 1820219.19 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 1793148.93 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1757934.85 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1690605.0 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1683863.34 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1652655.0 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1649988.2 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1648928.07 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1624666.2 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1598620.14 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1590212.25 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1575144.0 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1544381.24 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1500186.05 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1478314.53 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1458056.03 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1457385.6 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1454691.96 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1447901.49 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1421079.71 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1386658.56 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1381358.88 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1365020.6 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1361775.65 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1342815.5 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1326334.2 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1319096.63 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1310692.16 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1268312.11 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1258687.5 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1256424.82 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1251308.4 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1251166.0 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 1243850.91 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1219490.32 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1219207.71 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1205463.33 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1202116.41 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1201356.6 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1197318.0 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1197039.6 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1190460.96 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1154891.3 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1142451.68 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1105845.3 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1096207.28 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 1083322.5 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1081062.58 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1074958.2 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1070455.97 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 1059694.02 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 1040682.96 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1013408.76 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1001142.24 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 989751.42 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 989125.0 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 988978.48 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 978092.8 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 972130.01 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 961312.64 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 951720.84 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 944314.44 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 939611.78 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 938111.55 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 933398.86 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 933420.0 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 931943.74 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 929137.43 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 928358.51 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 928080.99 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 925464.61 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 913146.08 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 912090.28 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 903478.18 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 903537.48 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 895782.48 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 885988.44 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 881969.83 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 880724.28 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 865670.94 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 853388.1 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 847209.88 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 838964.45 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 833711.04 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 831057.75 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 828580.0 | 0.08 |
| STE | STERIS | Health Care | Equity | 821380.05 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 817070.64 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 787676.86 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 784885.02 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 771123.76 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 762511.36 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 755413.88 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 753774.84 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 752296.29 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 747125.86 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 717251.16 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 707169.76 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 703165.68 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 699598.8 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 695233.38 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 693317.22 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 689072.03 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 684581.4 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 683474.22 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 682254.0 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 676572.96 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 672757.68 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 667537.2 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 653260.16 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 652836.25 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 650171.68 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 619243.56 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 613180.8 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 599237.12 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 587138.16 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 586255.45 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 580987.55 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 577805.98 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 575137.42 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 572490.65 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 572418.88 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 570437.33 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 569440.5 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 562311.45 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 560701.02 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 559011.73 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 556550.76 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 551499.2 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 550451.85 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 545791.38 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 544108.5 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 532175.84 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 531222.72 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 512890.56 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 510226.29 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 507265.92 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 498355.2 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 490592.19 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 489151.98 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 487832.4 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 458694.06 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 454118.46 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 425696.96 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 425508.04 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 416370.4 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 396289.0 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 395547.9 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 394066.06 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 393446.82 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 391297.1 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 387245.87 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 386909.5 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 378426.56 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 375531.52 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 373963.38 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 357016.4 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 302330.08 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 297838.08 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 262869.75 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 252623.91 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 233745.46 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 74000.0 | 0.01 |
| 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 |