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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 144723497.28 | 5.52 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 142172169.75 | 5.43 |
| AVGO | BROADCOM INC | Information Technology | Equity | 126170430.92 | 4.81 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 115671587.7 | 4.41 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 96395179.02 | 3.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 91718163.6 | 3.5 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 72252939.64 | 2.76 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 60987816.81 | 2.33 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 58822153.56 | 2.24 |
| LLY | ELI LILLY | Health Care | Equity | 58127762.88 | 2.22 |
| V | VISA INC CLASS A | Financials | Equity | 40007984.5 | 1.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 36362595.06 | 1.39 |
| WMT | WALMART INC | Consumer Staples | Equity | 33818196.12 | 1.29 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33548608.38 | 1.28 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33516964.44 | 1.28 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 32894069.32 | 1.26 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 28619895.85 | 1.09 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27132271.92 | 1.04 |
| NFLX | NETFLIX INC | Communication | Equity | 27048304.01 | 1.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 27021520.24 | 1.03 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 26227217.83 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 25615971.42 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23166731.58 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23158470.0 | 0.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22800988.56 | 0.87 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20454657.09 | 0.78 |
| WFC | WELLS FARGO | Financials | Equity | 20093043.31 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19997503.92 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 19316733.02 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 18240394.2 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18204518.46 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 17028003.96 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15550283.0 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 15465409.4 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15199484.16 | 0.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14724317.4 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14459790.95 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 14289188.22 | 0.55 |
| C | CITIGROUP INC | Financials | Equity | 14259409.56 | 0.54 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 14135314.93 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13956896.25 | 0.53 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13661833.6 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 13487627.52 | 0.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13346564.85 | 0.51 |
| LIN | LINDE PLC | Materials | Equity | 13326459.46 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 12314535.3 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 11890768.98 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11779928.16 | 0.45 |
| T | AT&T INC | Communication | Equity | 11645105.85 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11492074.26 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11319073.92 | 0.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11202615.83 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11152143.84 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11042140.5 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10800994.6 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10592405.67 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 10527488.1 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10452198.4 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10392259.77 | 0.4 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9971640.32 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 9775818.36 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 9658299.42 | 0.37 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9548953.14 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9368965.77 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8870274.0 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8398165.49 | 0.32 |
| ETN | EATON PLC | Industrials | Equity | 8347017.0 | 0.32 |
| DE | DEERE | Industrials | Equity | 8138037.58 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7971722.88 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 7937072.4 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7901840.2 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7743646.5 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 7523563.29 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 7506601.9 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7495741.4 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7463004.11 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7431183.08 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7347228.33 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7114545.66 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7083270.63 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7055690.76 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6880257.0 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6779062.51 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 6716755.66 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6526777.95 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 6329396.32 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6188060.9 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6142650.75 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6130931.8 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6062739.84 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6002335.05 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5990151.15 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5927891.62 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5861299.62 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5849939.04 | 0.22 |
| MMM | 3M | Industrials | Equity | 5811772.64 | 0.22 |
| USB | US BANCORP | Financials | Equity | 5669522.96 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5646677.28 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5511898.88 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 5480553.52 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5446776.72 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5388775.32 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5297740.2 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5275695.61 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5269704.88 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5182916.97 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5135364.3 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5120503.19 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5064506.72 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5055001.44 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5047122.92 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5008441.53 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 4844903.64 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4812442.56 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 4788797.22 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4759158.0 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 4719590.08 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4718053.02 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4634500.5 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4598416.0 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4584023.23 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4539546.98 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4440667.2 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4390965.88 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4368443.6 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 4364332.14 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4312017.36 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4303127.7 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4287933.0 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4079555.8 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4059283.08 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 3947792.88 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3922173.04 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3918786.4 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3906918.1 | 0.15 |
| SLB | SLB NV | Energy | Equity | 3843224.0 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3832923.78 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3768628.12 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3766428.52 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3755101.2 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3662465.35 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3656076.16 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3579620.19 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3568994.58 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3480630.7 | 0.13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3454869.66 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3451161.87 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3410331.12 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3406796.4 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3392733.54 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3389394.88 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3249732.78 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3205305.74 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3153637.77 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3148077.8 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3116502.07 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 3049701.84 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3048132.0 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 3028576.63 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2997929.88 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2981754.61 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2961545.12 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2957781.12 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2911014.86 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2894856.18 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2887425.0 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2776575.26 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2765130.5 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2657202.24 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2621867.61 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2618025.84 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2617441.28 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2601437.31 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2581403.68 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2529990.16 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2524710.3 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2490519.43 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 2477432.1 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2463216.5 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2462861.8 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2425971.6 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2423947.79 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2413747.51 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2386976.52 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2333523.48 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2327535.95 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2325365.9 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2307058.0 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2278293.07 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2265556.72 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2252245.05 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2225504.19 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2214080.74 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2182923.84 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2116617.44 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2079916.88 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2042723.07 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2011601.59 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 1988767.6 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1971411.96 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1941073.84 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1897520.76 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1883769.21 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1858985.7 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1833711.72 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1818081.86 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1817030.0 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1810978.52 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1798822.34 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1792336.0 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1782372.48 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1769259.04 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1759428.75 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1747457.09 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1732887.77 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1732442.8 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1723409.73 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1710420.68 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1705623.75 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1695492.0 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1680276.04 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1672811.7 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1658949.6 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1617816.84 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1586865.6 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1582097.86 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1563237.84 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1562925.44 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1560838.68 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1537735.92 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1524594.99 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1516627.45 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1504424.18 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1447763.6 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1421701.23 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1403059.8 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1401933.0 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1400501.88 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1395213.26 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1331356.95 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1325089.48 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1293273.16 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1258700.13 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1250135.97 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1208247.73 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1196865.89 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1183881.6 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1171675.14 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1160785.08 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1155032.44 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1150383.07 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1146365.67 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1097160.51 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1081006.41 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1050985.8 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1042808.8 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 990820.67 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 946301.43 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 945852.44 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 944334.95 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 938223.96 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 925850.64 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 914882.33 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 901166.82 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 894968.03 | 0.03 |
| ACM | AECOM | Industrials | Equity | 853747.44 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 799087.35 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 797097.48 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 775179.36 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 754344.24 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 718963.15 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 713370.42 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 557804.16 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 541096.03 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 514643.25 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 458327.45 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 302000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -6808166.16 | -0.26 |
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