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 Oct 31, 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 | 140187719.36 | 14.37 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 107070678.44 | 10.97 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 56014844.48 | 5.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 47285668.95 | 4.85 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 36414780.99 | 3.73 |
| LLY | ELI LILLY | Health Care | Equity | 27419737.5 | 2.81 |
| V | VISA INC CLASS A | Financials | Equity | 18023812.92 | 1.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 15757799.8 | 1.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 14862621.2 | 1.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11365634.28 | 1.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10970103.96 | 1.12 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10613881.3 | 1.09 |
| GE | GE AEROSPACE | Industrials | Equity | 9846257.2 | 1.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 9573374.4 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8882450.72 | 0.91 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8321400.74 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 7889036.48 | 0.81 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7110100.4 | 0.73 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6977727.64 | 0.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6438227.34 | 0.66 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6348491.1 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 6245168.94 | 0.64 |
| MS | MORGAN STANLEY | Financials | Equity | 6094131.93 | 0.62 |
| DIS | WALT DISNEY | Communication | Equity | 6016017.48 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 5947129.2 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5855639.85 | 0.6 |
| AMGN | AMGEN INC | Health Care | Equity | 5822902.54 | 0.6 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 5776864.95 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5578831.3 | 0.57 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5420891.14 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5409309.5 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5058001.6 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5034985.2 | 0.52 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5023214.49 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4977792.0 | 0.51 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4971045.6 | 0.51 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4834105.5 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 4798610.88 | 0.49 |
| DHR | DANAHER CORP | Health Care | Equity | 4698332.18 | 0.48 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 4653842.4 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 4414171.04 | 0.45 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4343197.78 | 0.45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4278588.21 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4269538.56 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4214174.23 | 0.43 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4204128.04 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 4172580.09 | 0.43 |
| DE | DEERE | Industrials | Equity | 4030449.28 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3920278.6 | 0.4 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3753573.6 | 0.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3697140.48 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3522050.28 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3297141.12 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3267066.9 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3027016.25 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 2955379.02 | 0.3 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2935905.9 | 0.3 |
| MMM | 3M | Industrials | Equity | 2901065.31 | 0.3 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2866677.4 | 0.29 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2859357.7 | 0.29 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2849764.0 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2842593.01 | 0.29 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2760820.7 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2702557.56 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2630075.0 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 2491302.1 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2445974.26 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2397040.5 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2395762.5 | 0.25 |
| USB | US BANCORP | Financials | Equity | 2393586.88 | 0.25 |
| CI | CIGNA | Health Care | Equity | 2387958.83 | 0.24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2373277.08 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2371959.24 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 2339096.4 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2334151.15 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2315402.32 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2231704.16 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2212090.56 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 2192110.56 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 2169400.8 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 2157512.0 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2143273.85 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2109679.11 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2094556.88 | 0.21 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2093161.56 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 2085186.63 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 2070649.12 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2041922.05 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2000413.2 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1999618.44 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 1941297.5 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1916163.36 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1882753.74 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1870670.07 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1832834.7 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1828868.58 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 1818933.84 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1799413.56 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 1754807.56 | 0.18 |
| SLB | SLB NV | Energy | Equity | 1749279.84 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1742040.32 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1741958.35 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1702573.76 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1696974.24 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1676800.0 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1613269.57 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1600188.61 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1571801.13 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1564497.86 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1561155.04 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1556249.55 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1553553.04 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1540496.44 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1499466.68 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1496874.13 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1487469.75 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1461310.5 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1419980.49 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1405525.2 | 0.14 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1392995.45 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1384092.66 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1377887.5 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1370245.14 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1360298.16 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1328004.18 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1303811.77 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1296518.58 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1293000.84 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1279427.24 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1254199.34 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1250444.0 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1246470.75 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1240248.24 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1218591.58 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 1210409.28 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1206595.25 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1198453.0 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1190370.42 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1187640.56 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1171375.56 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1156843.34 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1155045.12 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1152236.38 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1125714.15 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1118063.4 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1117933.86 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1099253.7 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1084716.36 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1077016.7 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1048681.2 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1023493.12 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1013637.24 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1012475.41 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1001208.8 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1000913.85 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 965812.75 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 956813.4 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 943030.36 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 913124.94 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 901174.68 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 897632.64 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 890688.6 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 881723.26 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 877741.5 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 865451.52 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 860801.91 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 846161.64 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 845957.4 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 839219.94 | 0.09 |
| STE | STERIS | Health Care | Equity | 832786.27 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 830554.18 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 827591.3 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 824203.18 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 819376.56 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 813993.72 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 804034.14 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 792528.42 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 791840.0 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 782890.56 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 774981.12 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 762981.0 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 756127.42 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 753702.87 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 749106.54 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 746559.84 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 742628.2 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 740535.3 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 725296.4 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 724299.28 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 723927.44 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 722877.2 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 722578.5 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 718100.86 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 718024.92 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 717059.26 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 715969.8 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 715515.84 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 710339.76 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 710256.56 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 705580.54 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 699798.69 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 694549.08 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 691655.8 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 685440.0 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 677935.9 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 674769.2 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 663758.0 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 661285.04 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 652928.64 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 646320.24 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 635422.77 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 628340.26 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 605846.61 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 604443.59 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 600136.24 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 591395.85 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 590974.16 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 585266.4 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 584974.28 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 582299.52 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 579565.0 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 575848.62 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 575526.72 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 574600.95 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 570420.72 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 560883.12 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 553254.72 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 553292.35 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 551928.93 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 538292.04 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 536684.94 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 536223.24 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 524522.98 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 518984.13 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 504163.44 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 492796.7 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 483611.76 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 474887.52 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 474551.56 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 466140.62 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 455888.6 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 449684.07 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 448466.46 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 448167.5 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 440444.84 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 430322.31 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 428877.36 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 427650.6 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 425893.74 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 419157.35 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 416388.78 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 415080.3 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 414577.13 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 412290.4 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 409029.12 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 406836.27 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 403598.4 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 394192.64 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 378044.69 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 373907.32 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 369107.2 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 365273.94 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 361641.68 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 339694.0 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 337964.4 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 311921.28 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 309249.6 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 290673.1 | 0.03 |
| OC | OWENS CORNING | Industrials | Equity | 285952.24 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 275737.02 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 274227.0 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 249711.84 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 224018.37 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 211707.42 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 160533.75 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 130000.0 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
