Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 279 securities.
Note: The data shown here is as of date Oct 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 | 191777499.76 | 7.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 153112428.04 | 6.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 119172409.3 | 4.67 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 101855818.32 | 3.99 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 87476713.02 | 3.43 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 86188431.68 | 3.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 78411472.5 | 3.07 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 56092068.22 | 2.2 |
| LLY | ELI LILLY | Health Care | Equity | 55939955.4 | 2.19 |
| V | VISA INC CLASS A | Financials | Equity | 37047470.64 | 1.45 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34582142.99 | 1.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 33226216.11 | 1.3 |
| ORCL | ORACLE CORP | Information Technology | Equity | 32758860.77 | 1.28 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 32742632.2 | 1.28 |
| NFLX | NETFLIX INC | Communication | Equity | 32730139.2 | 1.28 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 32442800.0 | 1.27 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 30451917.6 | 1.19 |
| WMT | WALMART INC | Consumer Staples | Equity | 30003227.41 | 1.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 27854150.87 | 1.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 27000659.97 | 1.06 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 24917126.24 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23639913.45 | 0.93 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23237355.12 | 0.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 22573770.24 | 0.88 |
| CVX | CHEVRON CORP | Energy | Equity | 20311329.16 | 0.8 |
| KO | COCA-COLA | Consumer Staples | Equity | 19617121.68 | 0.77 |
| CRM | SALESFORCE INC | Information Technology | Equity | 19586680.5 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19184197.24 | 0.75 |
| WFC | WELLS FARGO | Financials | Equity | 18191665.94 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17325705.28 | 0.68 |
| MRK | MERCK & CO INC | Health Care | Equity | 16310652.35 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16044568.4 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 15896294.18 | 0.62 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15645542.22 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15235480.0 | 0.6 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14841247.68 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14698599.63 | 0.58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14676668.37 | 0.57 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13752596.34 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13121760.0 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 12928009.38 | 0.51 |
| DIS | WALT DISNEY | Communication | Equity | 12870082.88 | 0.5 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12856849.06 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 12469637.5 | 0.49 |
| T | AT&T INC | Communication | Equity | 12408345.6 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 12217341.52 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12156704.56 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 12060225.43 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11803590.28 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11763726.0 | 0.46 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11749978.72 | 0.46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11209306.74 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10750066.32 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10656793.74 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10479574.91 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10374815.08 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 10100696.54 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10006972.92 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9896103.58 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 9798183.99 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9762925.4 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 8915632.95 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8902137.48 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8893554.24 | 0.35 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8750537.7 | 0.34 |
| DE | DEERE | Industrials | Equity | 8212294.35 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7753222.6 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 7620959.29 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7526656.64 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 7349555.36 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7267943.7 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 7251818.75 | 0.28 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7179627.95 | 0.28 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7069015.25 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6855102.72 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6827273.67 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6797954.48 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 6715594.5 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6472140.2 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6442561.06 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 6434553.2 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6390244.38 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6341134.8 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6246670.5 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6127173.12 | 0.24 |
| MMM | 3M | Industrials | Equity | 6010550.66 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5973304.75 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5955210.52 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5902655.3 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5738274.1 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5737887.75 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5620702.5 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5496261.84 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5358193.92 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5202652.78 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5197061.1 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5167955.0 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 5144960.88 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5133820.56 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5126938.6 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5082051.52 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4963818.78 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4952020.05 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4944863.61 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4861896.36 | 0.19 |
| USB | US BANCORP | Financials | Equity | 4814757.92 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4802430.75 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 4584499.85 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4580417.86 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4496599.5 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4470075.12 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4436027.94 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4428233.7 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4418167.2 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4390876.58 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4382796.33 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4376970.78 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4374462.5 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 4312133.0 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4301094.6 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4290255.28 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4278360.04 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4275108.72 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4224414.83 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4197452.45 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4112149.88 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4076099.1 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 4035896.0 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4035682.24 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4034124.2 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 4030385.6 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3994273.15 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3784523.6 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3716584.92 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3654759.36 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3644932.41 | 0.14 |
| SLB | SLB NV | Energy | Equity | 3641193.28 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3637899.88 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3616031.48 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3545853.96 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3524157.5 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3495733.1 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3490898.57 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3427398.0 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3355605.66 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3340421.92 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3201901.38 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3162969.0 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3149851.32 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3148207.44 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3099169.5 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3019609.6 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2997406.44 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2990247.04 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 2964162.0 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2948767.2 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 2914740.83 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2883601.5 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2796853.0 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2787993.88 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2785702.11 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2762107.32 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2760001.92 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2709195.06 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2699839.1 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2666834.72 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2608092.78 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2556968.96 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2545076.66 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2536744.0 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2506388.04 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2493406.39 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2482541.88 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2407717.62 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2402726.7 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2398117.64 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2397796.74 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2350411.25 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2320084.04 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2304023.75 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2297029.1 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2296508.26 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2293858.56 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2273700.66 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2239046.4 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2173535.0 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2172647.6 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2158790.92 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2136310.72 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2117921.2 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2098722.48 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1995388.56 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1956426.45 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1924197.12 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1914500.45 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 1900423.8 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1841212.54 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1824134.4 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1822600.17 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1822165.73 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1786939.2 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1770952.62 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1757042.67 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1757076.96 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1741574.43 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1716127.32 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1710405.58 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1704549.11 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1698700.75 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1682116.84 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1661456.03 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1657931.16 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1636864.04 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1632673.2 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1619915.34 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1617474.04 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1579671.9 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1570510.08 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1553659.26 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1550789.13 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1544434.28 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1540590.7 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1539820.6 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1521323.04 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1513662.2 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1507273.26 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1501128.75 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1480699.97 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1461431.25 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1448565.14 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1441447.26 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1387473.36 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1378015.58 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1373072.85 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1362978.18 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1319788.83 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1298614.59 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1216783.96 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1211738.3 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1207741.68 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1199244.0 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1192024.47 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1187893.68 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1185565.72 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1161638.12 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1153147.82 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1135487.34 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1111643.5 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1106830.2 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1089443.7 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1052632.1 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1029279.57 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 980777.62 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 919271.43 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 896293.76 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 873358.59 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 858059.09 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 837616.23 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 831553.83 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 829559.76 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 824343.18 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 822142.8 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 818314.24 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 804781.46 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 749224.0 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 743616.72 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 740639.7 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 699872.12 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 694968.94 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 689293.44 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 587424.75 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 583221.6 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 565945.64 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 555077.5 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 420783.76 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 404000.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 322288.4 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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