Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 284 securities.
Note: The data shown here is as of date May 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 | 115548389.21 | 12.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 111886802.16 | 12.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 33985017.89 | 3.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 31412584.22 | 3.45 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 29024421.12 | 3.18 |
| LLY | ELI LILLY | Health Care | Equity | 22022758.08 | 2.42 |
| V | VISA INC CLASS A | Financials | Equity | 20283582.25 | 2.22 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15267544.95 | 1.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 12628326.4 | 1.38 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 12536460.48 | 1.37 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11758397.64 | 1.29 |
| KO | COCA-COLA | Consumer Staples | Equity | 9685210.46 | 1.06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 8574414.6 | 0.94 |
| GE | GE AEROSPACE | Industrials | Equity | 8417518.2 | 0.92 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8283012.0 | 0.91 |
| LIN | LINDE PLC | Materials | Equity | 7350834.5 | 0.81 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7201157.32 | 0.79 |
| DIS | WALT DISNEY | Communication | Equity | 7111899.94 | 0.78 |
| INTU | INTUIT INC | Information Technology | Equity | 7030863.5 | 0.77 |
| MRK | MERCK & CO INC | Health Care | Equity | 6853262.83 | 0.75 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6826697.3 | 0.75 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6509128.22 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 6294942.72 | 0.69 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6054216.63 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 5985209.85 | 0.66 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5918445.0 | 0.65 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5801726.1 | 0.64 |
| CAT | CATERPILLAR INC | Industrials | Equity | 5692091.1 | 0.62 |
| ADBE | ADOBE INC | Information Technology | Equity | 5568122.88 | 0.61 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5379082.89 | 0.59 |
| AMGN | AMGEN INC | Health Care | Equity | 5294475.48 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5250098.81 | 0.58 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 5237806.75 | 0.57 |
| MS | MORGAN STANLEY | Financials | Equity | 5224792.01 | 0.57 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5020491.84 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 4773579.84 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4622989.0 | 0.51 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4617753.97 | 0.51 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4573298.34 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4465389.67 | 0.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4404468.06 | 0.48 |
| DE | DEERE | Industrials | Equity | 4382983.59 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4334622.95 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 4309990.26 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 4229588.88 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4163854.22 | 0.46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4112678.24 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4056430.9 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3905483.75 | 0.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3835484.4 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3722896.32 | 0.41 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3610153.56 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 3572857.68 | 0.39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3419445.72 | 0.38 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3376632.0 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3354102.0 | 0.37 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3317204.88 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3296259.6 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3147361.91 | 0.35 |
| FI | FISERV INC | Financials | Equity | 3037388.64 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2929423.42 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2912684.32 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2904121.6 | 0.32 |
| CI | CIGNA | Health Care | Equity | 2870248.2 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2745000.0 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 2690841.56 | 0.3 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2574572.85 | 0.28 |
| MMM | 3M | Industrials | Equity | 2560336.8 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 2556173.96 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2469959.88 | 0.27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2446600.0 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2445066.07 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 2434122.04 | 0.27 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2322660.58 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2286097.62 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2284149.75 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 2249748.15 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2245522.52 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2243543.94 | 0.25 |
| USB | US BANCORP | Financials | Equity | 2234147.31 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2220378.84 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 2177097.9 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2140461.19 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2121792.8 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2075796.8 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2040036.28 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2032570.8 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 2029887.64 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1987090.74 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1959821.51 | 0.21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1949332.84 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 1941051.91 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1895369.64 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1847751.88 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 1816093.3 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1787377.5 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1775633.0 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1770879.18 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1767305.28 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 1758452.8 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1756286.28 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 1744931.25 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1726630.8 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1702248.57 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 1660140.65 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1656767.86 | 0.18 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1646568.0 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1624014.98 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 1610869.6 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1603369.28 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1536898.32 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1511277.0 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1471737.6 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1468240.35 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1456827.8 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 1456400.5 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1452639.98 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1452008.25 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1448529.64 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1429016.36 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1419628.86 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1418607.8 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1414175.4 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1411239.53 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1402035.15 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1374194.25 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1373023.08 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1355364.01 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1336368.61 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1335456.0 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1329965.94 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1283088.64 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1268770.98 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1249079.4 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 1231554.51 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1227187.2 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1212883.63 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1211892.77 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1202483.84 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1198930.2 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1192189.6 | 0.13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1191038.08 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1164336.8 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1136283.12 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1110269.64 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1100671.63 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1082322.5 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1076605.4 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1072347.21 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 1038343.08 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1033576.88 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1032959.76 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1019545.7 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1014667.5 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1013042.25 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 998045.44 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 991383.33 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 991315.22 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 990631.19 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 977095.08 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 947156.76 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 938418.24 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 937938.42 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 932750.28 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 922670.09 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 922155.84 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 921623.04 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 916737.27 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 914474.22 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 912914.49 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 892671.78 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 880881.24 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 846292.5 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 841637.87 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 821782.81 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 815822.4 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 810082.05 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 809949.42 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 804797.3 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 804139.7 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 801916.8 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 798953.61 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 793540.49 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 788099.93 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 787851.09 | 0.09 |
| STE | STERIS | Health Care | Equity | 786285.72 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 775382.15 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 774209.92 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 768886.95 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 755724.75 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 750507.04 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 738490.6 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 728350.08 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 726435.84 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 726128.06 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 715341.33 | 0.08 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 709102.75 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 708569.38 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 704806.29 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 693805.87 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 692472.15 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 691773.16 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 685109.98 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 682687.61 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 677868.02 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 675015.6 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 674411.58 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 672363.51 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 650265.14 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 646442.8 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 644740.74 | 0.07 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 641329.8 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 640303.56 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 632737.95 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 629542.44 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 626124.6 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 621965.76 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 621298.56 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 603543.36 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 592351.2 | 0.06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 590431.2 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 583851.12 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 576232.8 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 571989.67 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 551844.48 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 548467.43 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 546961.74 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 544105.5 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 536134.56 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 532853.1 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 528994.5 | 0.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 528228.35 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 526852.86 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 521383.26 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 515778.2 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 514664.25 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 513387.32 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 503233.23 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 495387.34 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 488474.0 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 486502.76 | 0.05 |
| KEY | KEYCORP | Financials | Equity | 482395.6 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 482373.64 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 467642.4 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 466812.72 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 465902.58 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 465177.8 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 450577.8 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 447217.3 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 428148.76 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 419443.08 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 417769.65 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 400522.1 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 397574.45 | 0.04 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 392683.06 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 389664.0 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 384103.44 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 382295.76 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 375444.22 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 374868.24 | 0.04 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 374238.6 | 0.04 |
| INCY | INCYTE CORP | Health Care | Equity | 371744.25 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 370802.43 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 366209.1 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 364321.3 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 363821.29 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 361413.9 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 357782.4 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 351858.98 | 0.04 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 340698.15 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 340577.98 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 336551.52 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 328022.6 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 327344.15 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 304760.28 | 0.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 293434.57 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 265801.72 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 258908.16 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 230083.1 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 209790.42 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 201321.48 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 197000.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 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.
