Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 269 securities.
Note: The data shown here is as of date 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 | 148355660.07 | 14.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 98336573.27 | 9.39 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 65759582.46 | 6.28 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 55441295.4 | 5.29 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 39213988.46 | 3.74 |
| LLY | ELI LILLY | Health Care | Equity | 27628723.93 | 2.64 |
| V | VISA INC CLASS A | Financials | Equity | 18652642.32 | 1.78 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18279092.0 | 1.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15571464.06 | 1.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13145892.6 | 1.26 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12379648.8 | 1.18 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11793178.96 | 1.13 |
| GE | GE AEROSPACE | Industrials | Equity | 10768113.51 | 1.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 10646923.1 | 1.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 10119455.55 | 0.97 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9851975.0 | 0.94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9643956.66 | 0.92 |
| MRK | MERCK & CO INC | Health Care | Equity | 9314365.83 | 0.89 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8607692.4 | 0.82 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7468254.38 | 0.71 |
| MS | MORGAN STANLEY | Financials | Equity | 7291274.1 | 0.7 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7257461.28 | 0.69 |
| LIN | LINDE PLC | Materials | Equity | 7088304.64 | 0.68 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6971739.2 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 6730274.11 | 0.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6602569.2 | 0.63 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6462081.45 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6189548.28 | 0.59 |
| DIS | WALT DISNEY | Communication | Equity | 6169652.6 | 0.59 |
| AMGN | AMGEN INC | Health Care | Equity | 6106006.2 | 0.58 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5966714.78 | 0.57 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5833627.14 | 0.56 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5489614.52 | 0.52 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5460318.5 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5444116.74 | 0.52 |
| BLK | BLACKROCK INC | Financials | Equity | 5420274.06 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5416957.56 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5129012.82 | 0.49 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4964964.18 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 4737621.1 | 0.45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4706450.88 | 0.45 |
| ETN | EATON PLC | Industrials | Equity | 4602269.76 | 0.44 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4584397.47 | 0.44 |
| DE | DEERE | Industrials | Equity | 4498577.0 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 4469326.0 | 0.43 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4124772.01 | 0.39 |
| NEM | NEWMONT | Materials | Equity | 4078963.25 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 4032214.72 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4030408.0 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3981404.35 | 0.38 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3962761.44 | 0.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3917453.76 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3907480.5 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3743065.08 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3585538.66 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3299232.12 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3256823.08 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3225124.44 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3112083.89 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3085215.91 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 3047202.75 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3033680.65 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2940979.6 | 0.28 |
| USB | US BANCORP | Financials | Equity | 2937233.52 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2821716.83 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2798623.68 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2758644.0 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 2742950.25 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2732126.76 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 2699509.68 | 0.26 |
| MMM | 3M | Industrials | Equity | 2685178.43 | 0.26 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2678021.5 | 0.26 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2676369.6 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2670298.32 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 2665474.86 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2642594.24 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2609423.6 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2592588.35 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2524072.72 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2401404.69 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2385207.36 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 2382092.7 | 0.23 |
| SLB | SLB NV | Energy | Equity | 2363195.1 | 0.23 |
| CSX | CSX CORP | Industrials | Equity | 2350082.24 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2342984.08 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2340740.11 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2323162.98 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 2269156.26 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2234205.82 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2231269.56 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 2203173.6 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2115090.15 | 0.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2051047.91 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1955807.6 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1913342.4 | 0.18 |
| PSX | PHILLIPS | Energy | Equity | 1888662.72 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 1871468.15 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1852699.31 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 1851315.84 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1842389.06 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1825423.65 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1824373.88 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1789501.14 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1767153.99 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 1734164.88 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1684706.4 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1658203.76 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1648321.68 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1642578.42 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1641243.12 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1640430.81 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1634404.38 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1590930.4 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1590599.25 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1581417.75 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1562783.12 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1560705.72 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1519985.52 | 0.15 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1503766.88 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 1462218.24 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1462242.32 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1452542.8 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1425988.27 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1408570.3 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1404074.16 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1361000.16 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1346386.7 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1322169.56 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1310008.44 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1298830.5 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1294264.74 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1293500.62 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1285562.04 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1280062.82 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1265118.91 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1264813.38 | 0.12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1258963.14 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1250913.72 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1237933.2 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1237634.3 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1217221.92 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1190209.97 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1189770.96 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1161541.48 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1157287.28 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1156425.69 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1147669.81 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1128355.47 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 1125681.9 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1124775.08 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1109711.96 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1098780.98 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1092022.79 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1086142.0 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1075554.9 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1041762.05 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1039683.42 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1038151.34 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1013785.22 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 992758.54 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 981715.75 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 968389.44 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 955740.23 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 950809.02 | 0.09 |
| NRG | NRG ENERGY INC | Utilities | Equity | 945208.29 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 939045.91 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 938057.97 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 936049.8 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 928315.56 | 0.09 |
| HAL | HALLIBURTON | Energy | Equity | 919338.49 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 916860.96 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 911601.76 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 909996.16 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 900031.84 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 879392.12 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 871397.9 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 865795.73 | 0.08 |
| STE | STERIS | Health Care | Equity | 860893.92 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 860527.45 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 859824.18 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 859062.75 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 857190.15 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 853274.24 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 829249.01 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 826453.12 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 822905.32 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 815996.79 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 804684.32 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 800631.0 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 782710.94 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 775738.0 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 774186.9 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 773408.25 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 770652.9 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 764022.7 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 761228.92 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 738137.26 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 737568.0 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 733026.48 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 727797.5 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 709165.96 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 700800.0 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 698445.0 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 686935.82 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 684870.0 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 679265.46 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 677407.12 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 677093.34 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 674454.0 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 649230.96 | 0.06 |
| NTAP | NETAPP INC | Information Technology | Equity | 639629.98 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 638156.22 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 634480.44 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 622658.56 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 620750.66 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 619437.6 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 615280.8 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 609240.0 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 609296.17 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 608919.6 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 595586.7 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 592317.0 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 591252.48 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 572325.96 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 566637.84 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 565850.13 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 565672.5 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 560680.87 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 560500.0 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 555763.46 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 550684.32 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 536896.56 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 530142.8 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 525999.3 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 522484.32 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 514606.31 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 506809.6 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 504930.4 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 500073.42 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 491441.65 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 487224.76 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 484982.95 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 482127.52 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 479137.49 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 476157.5 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 465442.24 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 454066.32 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 452665.07 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 451376.82 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 444367.0 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 432451.5 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 432501.7 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 418178.75 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 392010.27 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 390141.36 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 371374.08 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 369880.6 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 369279.96 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 350982.0 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 346164.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 343245.75 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 326530.56 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 315724.72 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 311327.22 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 268050.42 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 245823.0 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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