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 Mar 31, 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 | 177030367.28 | 15.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 96732043.26 | 8.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 75089523.04 | 6.7 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 62485400.89 | 5.58 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 41764140.0 | 3.73 |
| LLY | ELI LILLY | Health Care | Equity | 25797359.22 | 2.3 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 24797140.71 | 2.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 19414446.72 | 1.73 |
| V | VISA INC CLASS A | Financials | Equity | 18125148.76 | 1.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17711521.41 | 1.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14401389.81 | 1.29 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 13992941.29 | 1.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 12338475.85 | 1.1 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11683619.94 | 1.04 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11124019.2 | 0.99 |
| KO | COCA-COLA | Consumer Staples | Equity | 10671644.88 | 0.95 |
| GE | GE AEROSPACE | Industrials | Equity | 10536875.41 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10294261.2 | 0.92 |
| MRK | MERCK & CO INC | Health Care | Equity | 9173811.92 | 0.82 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8981037.12 | 0.8 |
| LIN | LINDE PLC | Materials | Equity | 7816686.8 | 0.7 |
| MS | MORGAN STANLEY | Financials | Equity | 7532397.6 | 0.67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 6934968.1 | 0.62 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6872744.34 | 0.61 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6782168.13 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6611397.09 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6490445.6 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 6206544.96 | 0.55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6032394.33 | 0.54 |
| AMGN | AMGEN INC | Health Care | Equity | 5893069.2 | 0.53 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5853123.01 | 0.52 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 5731429.5 | 0.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5713269.76 | 0.51 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5522423.86 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5501157.52 | 0.49 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5489120.42 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 5404681.0 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 5289817.44 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5185361.5 | 0.46 |
| DE | DEERE | Industrials | Equity | 5024307.16 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4922608.01 | 0.44 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4895129.4 | 0.44 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4809829.36 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4442110.31 | 0.4 |
| NEM | NEWMONT | Materials | Equity | 4370908.74 | 0.39 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4331669.0 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4223043.6 | 0.38 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4209689.32 | 0.38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3881474.79 | 0.35 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3869393.76 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3825961.3 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3762067.26 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3665872.08 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 3637932.5 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3541077.2 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 3520248.75 | 0.31 |
| DHR | DANAHER CORP | Health Care | Equity | 3517901.52 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3508469.5 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 3420500.4 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3284355.6 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3278322.69 | 0.29 |
| CMI | CUMMINS INC | Industrials | Equity | 3219588.12 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3154209.24 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3026999.03 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3020470.22 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 3009556.78 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2982482.36 | 0.27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2880827.82 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2837436.35 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2816551.5 | 0.25 |
| USB | US BANCORP | Financials | Equity | 2806725.41 | 0.25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2778082.14 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 2766005.76 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2761788.14 | 0.25 |
| SLB | SLB NV | Energy | Equity | 2728098.45 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 2631330.3 | 0.23 |
| CI | CIGNA | Health Care | Equity | 2564629.04 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2563278.23 | 0.23 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2561454.0 | 0.23 |
| MMM | 3M | Industrials | Equity | 2533104.48 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2519497.92 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2512564.38 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2506258.48 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2453100.0 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2434629.48 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 2392160.65 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2362424.1 | 0.21 |
| PSX | PHILLIPS 66 | Energy | Equity | 2342108.16 | 0.21 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2302842.15 | 0.21 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2261040.11 | 0.2 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2237724.72 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2206231.9 | 0.2 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2200247.65 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 2121041.7 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2116102.2 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2096479.42 | 0.19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2090816.52 | 0.19 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2037141.99 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 2016081.94 | 0.18 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1982310.95 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 1969453.2 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 1908768.92 | 0.17 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1885290.0 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 1857708.2 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1839135.0 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 1830158.13 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1805426.58 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1783943.28 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 1767376.0 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1719801.5 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1705168.44 | 0.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1662641.01 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1655103.24 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1627464.63 | 0.15 |
| COR | CENCORA INC | Health Care | Equity | 1590922.2 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1581234.38 | 0.14 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1574329.86 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1484287.78 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1482088.41 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1439037.39 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1430050.8 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1409268.0 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 1392526.41 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1389798.0 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1380714.23 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1367602.74 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1363369.32 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 1344276.64 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1329880.49 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1317577.68 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1306645.37 | 0.12 |
| KR | KROGER | Consumer Staples | Equity | 1293278.4 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1273867.92 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1268253.61 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1264920.96 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1249023.4 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1231084.8 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1225188.14 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1219500.0 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1215464.64 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1204872.79 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1176061.86 | 0.1 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1170464.0 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1153645.29 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1131227.5 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1129619.37 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 1122166.98 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1119535.34 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1100879.64 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1093013.04 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1091891.81 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1077938.4 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1051335.0 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1047389.62 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1015105.0 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1006393.6 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 999103.74 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 997914.75 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 981167.68 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 978038.1 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 977748.3 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 976565.85 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 968957.85 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 967381.65 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 944000.0 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 920321.9 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 905856.0 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 903847.48 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 883853.04 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 861211.12 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 859404.0 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 858560.82 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 840267.68 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 837474.2 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 829631.31 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 817174.85 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 801636.7 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 793610.16 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 787986.06 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 784866.6 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 781021.3 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 777253.46 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 769969.44 | 0.07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 767112.16 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 765140.2 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 763458.44 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 761427.75 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 761392.51 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 750050.7 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 748935.0 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 745002.23 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 742343.5 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 739438.57 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 735695.17 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 734478.93 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 727067.04 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 723129.12 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 709181.44 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 709001.5 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 705551.28 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 697884.3 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 697361.94 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 696197.04 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 690663.8 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 683372.61 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 675322.75 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 672682.5 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 668191.38 | 0.06 |
| STE | STERIS | Health Care | Equity | 661462.45 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 659071.38 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 657136.47 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 626402.07 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 614517.63 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 613190.25 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 596671.4 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 575790.93 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 573027.84 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 566873.16 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 564492.26 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 551057.76 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 544946.6 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 543742.62 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 533973.0 | 0.05 |
| NVR | NVR INC | Consumer Discretionary | Equity | 531960.3 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 529032.72 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 526103.38 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 517620.99 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 508804.56 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 498151.72 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 490944.13 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 487041.36 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 484990.5 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 470654.0 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 468864.66 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 463533.4 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 458313.44 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 455962.24 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 450275.76 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 449507.38 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 448075.98 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 424174.59 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 417363.52 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 412777.47 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 409102.85 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 399561.51 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 398871.18 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 386908.8 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 385049.6 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 380407.24 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 380013.24 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 374418.15 | 0.03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 372444.16 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 368043.4 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 366655.55 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 358444.8 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 357366.06 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 317866.72 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 317050.38 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 307796.58 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 286112.06 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 203797.44 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 98000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 73.68 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | 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 |