Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 280 securities.
Note: The data shown here is as of date Nov 30, 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 | 128108164.86 | 5.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 125933695.68 | 5.37 |
| AVGO | BROADCOM INC | Information Technology | Equity | 112817608.92 | 4.81 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 111038986.8 | 4.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 84304821.52 | 3.6 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 74828431.5 | 3.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 68185174.97 | 2.91 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 57384571.58 | 2.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 53854825.62 | 2.3 |
| LLY | ELI LILLY | Health Care | Equity | 50904108.72 | 2.17 |
| V | VISA INC CLASS A | Financials | Equity | 35348805.51 | 1.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 31606080.4 | 1.35 |
| WMT | WALMART INC | Consumer Staples | Equity | 29879273.58 | 1.27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 29417725.07 | 1.26 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 29285407.98 | 1.25 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 29189662.18 | 1.25 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24723085.24 | 1.05 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 24035823.68 | 1.03 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23381099.85 | 1.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 23108840.16 | 0.99 |
| NFLX | NETFLIX INC | Communication | Equity | 22616024.76 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 22186555.44 | 0.95 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21267983.36 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 20645890.3 | 0.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19744757.25 | 0.84 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18524698.92 | 0.79 |
| WFC | WELLS FARGO | Financials | Equity | 18287014.55 | 0.78 |
| CRM | SALESFORCE INC | Information Technology | Equity | 18040095.94 | 0.77 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17185276.5 | 0.73 |
| KO | COCA-COLA | Consumer Staples | Equity | 17127161.04 | 0.73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16978636.36 | 0.72 |
| MRK | MERCK & CO INC | Health Care | Equity | 16425531.71 | 0.7 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13913210.52 | 0.59 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13904707.14 | 0.59 |
| C | CITIGROUP INC | Financials | Equity | 13270952.16 | 0.57 |
| MS | MORGAN STANLEY | Financials | Equity | 13258903.84 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 13190937.9 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13052495.04 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 13020002.08 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12670005.14 | 0.54 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12450344.67 | 0.53 |
| DIS | WALT DISNEY | Communication | Equity | 12376447.52 | 0.53 |
| LIN | LINDE PLC | Materials | Equity | 12369404.32 | 0.53 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11363490.2 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10792553.52 | 0.46 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10738514.0 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10616248.63 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 10469114.4 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10265121.09 | 0.44 |
| T | AT&T INC | Communication | Equity | 10193207.06 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 10193155.85 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10135270.46 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10057864.46 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10056288.0 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9773742.6 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 9505476.0 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9325490.72 | 0.4 |
| DHR | DANAHER CORP | Health Care | Equity | 9129094.26 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8927734.2 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8610280.56 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 8609386.24 | 0.37 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8586656.88 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8061419.16 | 0.34 |
| ETN | EATON PLC | Industrials | Equity | 7504293.75 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7496174.4 | 0.32 |
| DE | DEERE | Industrials | Equity | 7444684.24 | 0.32 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7408030.88 | 0.32 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7232999.27 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7152843.8 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 7119008.82 | 0.3 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7113037.92 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7087780.8 | 0.3 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7009654.89 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 6925008.51 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 6882477.3 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6748111.44 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6488593.44 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6399643.14 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6363679.08 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6211696.61 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6076382.76 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 6028833.6 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6014590.01 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6011932.08 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 5692803.27 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5651619.0 | 0.24 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5624041.05 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5444326.69 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5394291.2 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5294991.79 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5261243.48 | 0.22 |
| MMM | 3M | Industrials | Equity | 5229019.8 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5222637.54 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5150148.63 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5123657.18 | 0.22 |
| USB | US BANCORP | Financials | Equity | 5094668.38 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5068594.3 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5034532.52 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4991347.2 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4988666.88 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4964099.6 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4961248.81 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4816424.2 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4797100.0 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4724923.5 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4693673.93 | 0.2 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4688622.24 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4666147.2 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4656436.3 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 4535419.35 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4505583.22 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 4370968.16 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4318272.6 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 4312384.4 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4283830.4 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4239836.58 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4197230.64 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 4188122.88 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4169394.58 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4139334.08 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4125133.13 | 0.18 |
| SLB | SLB NV | Energy | Equity | 4022483.6 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4021503.41 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 3909628.8 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3831668.61 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3793771.8 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3784174.82 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3747350.76 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 3747264.44 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3722006.4 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 3700026.0 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3581323.79 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3556816.53 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3519423.7 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3458104.0 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3455630.92 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3404024.48 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3388412.5 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3344316.66 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3278081.07 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3232358.85 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3230453.04 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3194962.05 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3165087.87 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3114389.58 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3030140.4 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2967461.54 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2953137.2 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2941384.11 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2936976.9 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2937080.46 | 0.13 |
| AME | AMETEK INC | Industrials | Equity | 2894614.88 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2858332.14 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2846613.04 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2828223.2 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2815870.11 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2767985.46 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 2758219.7 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 2728285.6 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 2694526.72 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2624942.48 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2618504.1 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2590422.5 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2578832.64 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2560218.75 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2554355.29 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2509393.92 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2483024.83 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2478780.66 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2436462.91 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2434998.68 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2400678.67 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2270500.38 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2263922.05 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 2240019.65 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2226115.44 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2223991.44 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2222325.2 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2209494.0 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2191892.82 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2164459.23 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2148478.7 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2134602.36 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2127296.71 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2125969.98 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2116327.3 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2084385.22 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2072040.0 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2064399.1 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2044921.91 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2014444.58 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1940960.43 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1930788.09 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1929807.36 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1908572.54 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 1891964.88 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1876925.12 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1859674.9 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1822242.24 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1808678.7 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1796426.98 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 1685178.0 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1658143.9 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1654083.36 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1648835.63 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1643179.27 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1639287.9 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1619723.46 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1612427.04 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1608426.32 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1598759.82 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1571179.95 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1551816.81 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1551458.56 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1528591.14 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1519066.8 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1509399.96 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1509032.96 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1498727.97 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1493820.44 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1475436.6 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1474969.5 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1461188.19 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1442243.84 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1428015.95 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1413223.5 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1404855.4 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1391731.65 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1384406.31 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1368455.48 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1351460.98 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1320864.2 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1300003.96 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1291354.78 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1262323.53 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1252302.22 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1189184.7 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1166551.68 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1161389.6 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1149737.15 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1140236.4 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1131653.18 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1128678.21 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1125574.92 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1105390.0 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1086330.6 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1081975.57 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1068911.2 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1067595.0 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1029009.28 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1016822.03 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1011644.62 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1008012.2 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 998953.32 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 996583.95 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 957363.5 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 915870.82 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 901522.2 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 900948.08 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 863814.0 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 856405.8 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 851009.25 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 843199.2 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 821951.52 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 820297.11 | 0.03 |
| ACM | AECOM | Industrials | Equity | 769554.24 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 761164.11 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 760957.54 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 714136.5 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 714211.68 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 693866.04 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 674162.5 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 642128.24 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 517238.21 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 464751.69 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 456559.01 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 415597.49 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 200000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
