Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 275 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 | 118131770.9 | 5.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 104954414.11 | 5.04 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 93619394.01 | 4.49 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 92053637.4 | 4.42 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 71322301.4 | 3.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 60699789.36 | 2.91 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 55801290.45 | 2.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 50498577.36 | 2.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 46097892.2 | 2.21 |
| LLY | ELI LILLY | Health Care | Equity | 42609471.67 | 2.05 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39361839.13 | 1.89 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 32711044.05 | 1.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 30574483.92 | 1.47 |
| V | VISA INC CLASS A | Financials | Equity | 29045707.65 | 1.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 25165808.0 | 1.21 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 24028556.44 | 1.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 23920707.79 | 1.15 |
| NFLX | NETFLIX INC | Communication | Equity | 23845463.64 | 1.14 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 22243153.28 | 1.07 |
| ABBV | ABBVIE INC | Health Care | Equity | 20769695.91 | 1.0 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19622825.88 | 0.94 |
| CAT | CATERPILLAR INC | Industrials | Equity | 19309948.2 | 0.93 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 18805051.8 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18075215.31 | 0.87 |
| KO | COCA-COLA | Consumer Staples | Equity | 17649834.1 | 0.85 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17227216.59 | 0.83 |
| MRK | MERCK & CO INC | Health Care | Equity | 16864760.64 | 0.81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 15989102.01 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15886561.25 | 0.76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14775236.7 | 0.71 |
| WFC | WELLS FARGO | Financials | Equity | 14621723.25 | 0.7 |
| LIN | LINDE PLC | Materials | Equity | 13159556.13 | 0.63 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12354960.8 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11971255.76 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 11923014.09 | 0.57 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11919125.16 | 0.57 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11663597.66 | 0.56 |
| MS | MORGAN STANLEY | Financials | Equity | 11376604.35 | 0.55 |
| T | AT&T INC | Communication | Equity | 11310130.28 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11174175.89 | 0.54 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10975688.58 | 0.53 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10487537.5 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 10413520.0 | 0.5 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10074551.05 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9796365.2 | 0.47 |
| DIS | WALT DISNEY | Communication | Equity | 9729619.74 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9628153.77 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9567418.14 | 0.46 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9280429.33 | 0.45 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9193090.72 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8982481.56 | 0.43 |
| PFE | PFIZER INC | Health Care | Equity | 8783408.1 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8480348.6 | 0.41 |
| DE | DEERE | Industrials | Equity | 8437248.0 | 0.41 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8328854.62 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 8167076.7 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8055996.3 | 0.39 |
| BLK | BLACKROCK INC | Financials | Equity | 8029019.42 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 7962348.16 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7920501.75 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7872102.16 | 0.38 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7578087.26 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7432765.26 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7270267.75 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 7118045.25 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7054665.1 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 7008966.18 | 0.34 |
| CB | CHUBB | Financials | Equity | 6978531.0 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 6901382.31 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6692776.51 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6563341.33 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6558451.45 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6477264.84 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6370616.96 | 0.31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6247718.62 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6174368.5 | 0.3 |
| SO | SOUTHERN | Utilities | Equity | 6077488.22 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 6021181.98 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5844239.7 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5758393.69 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 5751888.28 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5638809.42 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5459015.85 | 0.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5410199.8 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5406911.9 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5358897.39 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5317933.5 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5314312.2 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5228283.48 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 5143706.88 | 0.25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4889839.56 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 4824293.06 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4785687.06 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4773736.59 | 0.23 |
| USB | US BANCORP | Financials | Equity | 4748798.4 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 4746045.73 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4701788.91 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4674071.16 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4647065.6 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4646269.25 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 4537113.0 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4531722.3 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4471908.14 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4462043.51 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4391928.28 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4365711.98 | 0.21 |
| MMM | 3M | Industrials | Equity | 4359947.4 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4310499.6 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4302751.86 | 0.21 |
| SLB | SLB NV | Energy | Equity | 4276829.7 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4224914.64 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4207064.0 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4110819.24 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4048892.28 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 4009452.0 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4004224.32 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3957021.51 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3950886.1 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3937610.4 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3869813.36 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 3800934.18 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3788141.4 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 3753550.8 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3752150.85 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 3696824.04 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3680683.0 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 3658478.22 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3625548.69 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3572695.7 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3547079.41 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3539262.6 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 3487334.4 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3485631.6 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3439800.0 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3349244.08 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 3269930.93 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3263714.58 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 3247454.16 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3177174.71 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3078596.16 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3066388.89 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3051999.96 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2976980.3 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2929227.2 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2899931.7 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 2853831.5 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 2826947.7 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2722574.52 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2718869.32 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2668366.72 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2656319.76 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2611347.6 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2608442.4 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2548772.54 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2520643.66 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2519804.56 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2510367.6 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2492294.22 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2485771.2 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2474081.69 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2387523.6 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2384888.0 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2353755.44 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2343293.88 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2340267.12 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2333124.0 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2296156.38 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2273921.86 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2240092.8 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2210834.26 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 2163598.5 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2161434.96 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2124771.33 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2097956.28 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2089154.15 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2082827.54 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2075623.5 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2063911.85 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2046028.06 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2032003.37 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2003917.92 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1897221.29 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1880806.68 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1863087.99 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1833354.12 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1831533.48 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1817764.88 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1789715.9 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1764491.04 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1756988.52 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1749991.35 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1748567.04 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1739814.0 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1722250.14 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1720605.15 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1714056.11 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 1690966.44 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1682417.65 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1650066.02 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1621527.6 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1617981.84 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1551705.6 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1524386.72 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1510323.09 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1488440.0 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1486391.1 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1485314.6 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1471260.58 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1429719.0 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1424961.28 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1403942.96 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1366383.49 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1356858.4 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1351049.13 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1346009.67 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1346033.25 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1300595.04 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1270482.4 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1268697.68 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1267009.5 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1255026.6 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1254636.9 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1237736.97 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1224603.58 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1188491.36 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1126080.0 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1116766.74 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1103821.2 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1094404.61 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1091733.39 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1065928.5 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1059817.2 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1057538.7 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1042065.5 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1031715.14 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1031715.49 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1023745.92 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 984692.26 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 969625.06 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 929360.08 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 929088.82 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 926453.18 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 871564.03 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 870145.05 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 865273.57 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 857551.46 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 850650.9 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 833361.12 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 811249.07 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 806110.39 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 801255.7 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 786163.2 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 786128.76 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 783661.23 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 761023.77 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 757603.38 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 755282.11 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 748702.12 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 740300.2 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 734601.23 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 732477.5 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 726535.04 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 698516.42 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 673346.35 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 668718.08 | 0.03 |
| ACM | AECOM | Industrials | Equity | 632095.2 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 628202.0 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 613067.0 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 587150.41 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 382691.78 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 342688.5 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 288667.2 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 216000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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