Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 265 securities.
Note: The data shown here is as of date Feb 28, 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 | 133031221.4 | 14.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 84006690.88 | 8.91 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 52757056.0 | 5.6 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 44055570.02 | 4.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 33289380.72 | 3.53 |
| LLY | ELI LILLY | Health Care | Equity | 23614503.42 | 2.5 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 19364281.44 | 2.05 |
| V | VISA INC CLASS A | Financials | Equity | 16736797.5 | 1.78 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 13863616.0 | 1.47 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11208708.72 | 1.19 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10674206.0 | 1.13 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10578514.44 | 1.12 |
| CAT | CATERPILLAR INC | Industrials | Equity | 10352506.73 | 1.1 |
| KO | COCA-COLA | Consumer Staples | Equity | 10330618.96 | 1.1 |
| MRK | MERCK & CO INC | Health Care | Equity | 9715614.6 | 1.03 |
| GE | GE AEROSPACE | Industrials | Equity | 9553366.5 | 1.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8492239.84 | 0.9 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8323285.83 | 0.88 |
| LIN | LINDE PLC | Materials | Equity | 7727047.02 | 0.82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7350479.5 | 0.78 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7282542.12 | 0.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 7107239.22 | 0.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 7029575.9 | 0.75 |
| MS | MORGAN STANLEY | Financials | Equity | 6232017.87 | 0.66 |
| AMGN | AMGEN INC | Health Care | Equity | 6228952.0 | 0.66 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6169973.67 | 0.65 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5746476.71 | 0.61 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5733072.0 | 0.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5613479.04 | 0.6 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5606573.48 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 5580537.12 | 0.59 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5432167.4 | 0.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5205031.92 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4919313.0 | 0.52 |
| DE | DEERE | Industrials | Equity | 4730638.0 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4700869.5 | 0.5 |
| BLK | BLACKROCK INC | Financials | Equity | 4569421.52 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4440340.8 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 4422261.69 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4397500.68 | 0.47 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4331104.76 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4286978.94 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4131177.75 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 4026578.49 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4025278.8 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3961272.8 | 0.42 |
| INTU | INTUIT INC | Information Technology | Equity | 3956943.69 | 0.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3913007.7 | 0.42 |
| DHR | DANAHER CORP | Health Care | Equity | 3874746.19 | 0.41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3749458.37 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 3726241.2 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3722987.16 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3607713.93 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3477334.7 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 3350742.48 | 0.36 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3142803.0 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2965852.12 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2964846.2 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 2929309.87 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2847142.71 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 2834657.28 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2754325.35 | 0.29 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2643278.56 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2641091.08 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2631517.46 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2621456.19 | 0.28 |
| USB | US BANCORP | Financials | Equity | 2620777.92 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2610690.36 | 0.28 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2582764.4 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2571979.02 | 0.27 |
| SLB | SLB NV | Energy | Equity | 2548725.33 | 0.27 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2534234.02 | 0.27 |
| MMM | 3M | Industrials | Equity | 2508637.04 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2480902.49 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2472202.74 | 0.26 |
| PSX | PHILLIPS | Energy | Equity | 2468322.36 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 2458740.48 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2446611.2 | 0.26 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2446451.64 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2442795.84 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2433322.14 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 2344609.4 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2340295.65 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2319723.45 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 2295049.6 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2282932.92 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2280136.8 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2259344.7 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 2217253.03 | 0.24 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2170597.87 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2160927.1 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2101180.62 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2098057.8 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2086514.32 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 2007728.64 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1997577.54 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1987694.76 | 0.21 |
| OKE | ONEOK INC | Energy | Equity | 1937937.12 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1895726.88 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 1889333.28 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1838380.5 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 1800969.03 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1787941.93 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1779324.4 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1758958.1 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1730365.84 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1698650.66 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1659894.24 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 1647100.29 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1592807.91 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1585830.0 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1560771.31 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1537522.87 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1529103.0 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1508386.18 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1475731.41 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 1471303.76 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1449475.65 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1420218.33 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1386054.65 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1365686.28 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1353989.99 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1352118.12 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1318077.69 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1315837.51 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1311295.86 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1301336.34 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 1268919.36 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1246169.0 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1237116.88 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1219270.0 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1185937.5 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1179139.56 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1156456.78 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1151154.99 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1151169.18 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1148268.48 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1144473.66 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1134176.0 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1101662.1 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1096343.32 | 0.12 |
| HAL | HALLIBURTON | Energy | Equity | 1094293.98 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1093606.0 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1057923.0 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1052557.97 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1036926.9 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1032694.16 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1007067.66 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1005093.34 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1001668.22 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 998246.4 | 0.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 993557.4 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 981170.84 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 979016.4 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 971451.95 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 956675.2 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 953452.5 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 946664.69 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 939663.84 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 934982.32 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 921163.02 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 920730.16 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 919983.04 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 916654.59 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 910532.67 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 906369.96 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 900247.7 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 880562.5 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 857521.68 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 852046.55 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 849840.33 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 849394.05 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 829426.99 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 824728.78 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 816881.55 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 814431.8 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 796677.72 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 796529.2 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 795684.96 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 790815.15 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 789215.56 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 786642.08 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 780052.63 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 770967.32 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 748556.61 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 747281.85 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 746066.25 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 736606.5 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 734736.4 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 731219.6 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 729145.26 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 724365.84 | 0.08 |
| STE | STERIS | Health Care | Equity | 718908.26 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 704593.92 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 701795.22 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 700816.92 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 667990.36 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 663063.75 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 657858.0 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 655102.83 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 647872.89 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 647500.0 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 647159.07 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 636507.52 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 633264.48 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 631041.84 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 623916.6 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 620059.64 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 617085.42 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 607924.5 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 606140.32 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 601877.52 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 598237.8 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 598184.72 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 586110.0 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 585866.82 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 584940.6 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 582652.83 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 581962.36 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 579386.7 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 575484.56 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 567502.32 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 559901.05 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 554784.78 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 548444.82 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 519738.12 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 512129.77 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 496182.69 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 491314.24 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 489657.14 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 482410.05 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 482167.18 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 482049.24 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 477742.16 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 467507.56 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 463969.55 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 455476.12 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 455223.28 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 454673.6 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 454594.14 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 453587.28 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 453126.05 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 433154.4 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 425805.76 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 425668.98 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 421933.82 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 419745.24 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 412957.44 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 410953.5 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 404235.81 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 394051.17 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 383860.7 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 383289.48 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 380822.02 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 376066.24 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 341731.52 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 325308.15 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 318889.25 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 301350.4 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 270567.18 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 232709.18 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 166913.96 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 123000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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