Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 270 securities.
Note: The data shown here is as of date Dec 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 | 148851218.01 | 14.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 106812142.06 | 10.2 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 63140220.0 | 6.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 53100833.64 | 5.07 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 40672625.0 | 3.89 |
| LLY | ELI LILLY | Health Care | Equity | 27477102.4 | 2.62 |
| V | VISA INC CLASS A | Financials | Equity | 18343105.9 | 1.75 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17321370.56 | 1.65 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15126220.62 | 1.44 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12446765.8 | 1.19 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 12375085.4 | 1.18 |
| GE | GE AEROSPACE | Industrials | Equity | 11340510.72 | 1.08 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11126497.52 | 1.06 |
| CAT | CATERPILLAR INC | Industrials | Equity | 9968574.9 | 0.95 |
| KO | COCA-COLA | Consumer Staples | Equity | 9462557.4 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9366340.14 | 0.89 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9248826.72 | 0.88 |
| MRK | MERCK & CO INC | Health Care | Equity | 8941363.97 | 0.85 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8571259.11 | 0.82 |
| MS | MORGAN STANLEY | Financials | Equity | 7448444.19 | 0.71 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7208003.78 | 0.69 |
| CRM | SALESFORCE INC | Information Technology | Equity | 7113085.2 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6982388.48 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 6761739.84 | 0.65 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6681128.85 | 0.64 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6572840.72 | 0.63 |
| DIS | WALT DISNEY | Communication | Equity | 6568361.6 | 0.63 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5890123.88 | 0.56 |
| AMGN | AMGEN INC | Health Care | Equity | 5853213.15 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5840401.26 | 0.56 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5753183.28 | 0.55 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5730349.38 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 5630905.97 | 0.54 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5608829.1 | 0.54 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5453560.06 | 0.52 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5398684.68 | 0.52 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5121630.15 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5099575.66 | 0.49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5031744.74 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 5004167.95 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 5003035.75 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4860146.75 | 0.46 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4472530.61 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 4401375.0 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4348400.36 | 0.42 |
| DE | DEERE | Industrials | Equity | 4347708.8 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4211699.66 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4180126.5 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 4124867.4 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4070631.18 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 4069873.28 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3904526.78 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3722871.6 | 0.36 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3700872.72 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3470883.88 | 0.33 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3371060.68 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3271867.88 | 0.31 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3155686.72 | 0.3 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3116665.02 | 0.3 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 2952508.8 | 0.28 |
| MMM | 3M | Industrials | Equity | 2936667.8 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2883485.6 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 2858970.6 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2851749.13 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2845939.25 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2828446.56 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2815219.99 | 0.27 |
| USB | US BANCORP | Financials | Equity | 2785660.8 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2768040.08 | 0.26 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2722555.8 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2639857.2 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 2626071.84 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2588932.56 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2581731.6 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2529473.1 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2528979.67 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 2473017.45 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2462739.68 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2394678.83 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2391092.64 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 2326833.86 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2324667.95 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 2322762.12 | 0.22 |
| SLB | SLB NV | Energy | Equity | 2298274.86 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2288942.0 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2285893.61 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2282328.36 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 2219080.0 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 2150391.0 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2136834.64 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2120925.73 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1995055.1 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 1987233.6 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1963270.8 | 0.19 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1949343.84 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1940633.02 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1885147.72 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1884284.58 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1875511.58 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1860361.38 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 1836081.84 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1835755.6 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 1830678.67 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1820139.3 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1754368.07 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1698962.96 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1680037.69 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1673439.75 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1666640.56 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 1660914.64 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1623315.75 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1604307.0 | 0.15 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1596009.5 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1593461.52 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1570742.88 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1560206.12 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1549172.24 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1541642.4 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1531191.2 | 0.15 |
| NDAQ | NASDAQ INC | Financials | Equity | 1525201.92 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1496094.6 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1479668.4 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1463334.06 | 0.14 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1457649.8 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1414976.58 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1392845.16 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1376814.88 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1334180.4 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1329581.92 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1314131.5 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1312709.06 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1311587.19 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1304516.88 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1301894.49 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1288983.48 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1285216.83 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1239647.29 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1235190.0 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1231809.46 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1219718.82 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1207873.8 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1195208.57 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1195066.7 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1185596.65 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1184845.26 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1175031.33 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1159004.44 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1147137.92 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1138381.83 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1135883.4 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1115629.55 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1093927.8 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1091313.45 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1087401.2 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1084177.12 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1076723.2 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1075985.16 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1067269.14 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1054770.82 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1027074.3 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 998799.56 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 988846.51 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 981685.98 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 978633.0 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 963844.95 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 943200.4 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 934837.85 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 932844.15 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 931237.56 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 930989.12 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 912869.47 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 912057.71 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 900334.38 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 900252.07 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 893797.22 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 883123.8 | 0.08 |
| STE | STERIS | Health Care | Equity | 875261.7 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 859751.52 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 859642.98 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 856113.21 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 854824.57 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 847097.55 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 843369.48 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 839140.32 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 839071.64 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 836144.48 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 818445.34 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 816199.86 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 813716.54 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 813754.26 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 799335.9 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 794287.09 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 790038.1 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 781150.5 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 769496.74 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 753822.02 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 734599.44 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 728595.01 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 724536.28 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 722724.5 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 721841.71 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 721690.8 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 715225.41 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 709632.0 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 701491.98 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 686909.16 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 683849.53 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 681501.92 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 675555.54 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 672977.06 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 662860.8 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 661664.0 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 649008.69 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 645904.0 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 645860.4 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 637668.9 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 630998.6 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 629376.24 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 626520.09 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 613104.4 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 609561.36 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 608706.56 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 604518.39 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 580012.81 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 577597.68 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 577080.9 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 575449.9 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 573801.32 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 560253.47 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 554018.56 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 552452.64 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 551442.56 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 548790.3 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 546378.93 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 537217.14 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 534360.05 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 518307.68 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 515450.0 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 513666.36 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 497378.91 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 494201.04 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 489957.54 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 484053.94 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 483132.65 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 479764.4 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 479076.08 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 471335.48 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 463951.88 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 444708.88 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 440799.84 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 438131.46 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 435430.71 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 427002.05 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 417999.85 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 411124.14 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 405109.56 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 378631.68 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 377518.47 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 370301.39 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 365388.32 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 359624.2 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 345712.95 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 335469.15 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 327230.84 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 314572.44 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 243411.0 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 91000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH C08544 HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | -1000.0 | 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 |