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 | 115937528.28 | 5.56 |
| AVGO | BROADCOM INC | Information Technology | Equity | 99255690.78 | 4.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 93935715.72 | 4.5 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 91226282.4 | 4.37 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 69324039.4 | 3.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 61143254.65 | 2.93 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 56982374.64 | 2.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 47615469.18 | 2.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 46148778.48 | 2.21 |
| LLY | ELI LILLY | Health Care | Equity | 41896179.0 | 2.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 40550201.6 | 1.94 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33502451.88 | 1.61 |
| WMT | WALMART INC | Consumer Staples | Equity | 31130486.56 | 1.49 |
| V | VISA INC CLASS A | Financials | Equity | 29936745.99 | 1.43 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 24642909.0 | 1.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 24005946.16 | 1.15 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23626316.42 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 23119166.72 | 1.11 |
| NFLX | NETFLIX INC | Communication | Equity | 22983876.12 | 1.1 |
| ABBV | ABBVIE INC | Health Care | Equity | 21688146.48 | 1.04 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19343769.24 | 0.93 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19212014.16 | 0.92 |
| CAT | CATERPILLAR INC | Industrials | Equity | 19127471.19 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19003945.09 | 0.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 17740816.94 | 0.85 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17533069.32 | 0.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 17157436.45 | 0.82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16088455.24 | 0.77 |
| WFC | WELLS FARGO | Financials | Equity | 14417831.16 | 0.69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14340260.48 | 0.69 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14112832.5 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 13448094.09 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12787230.56 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12435206.98 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12388128.48 | 0.59 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11987365.08 | 0.57 |
| T | AT&T INC | Communication | Equity | 11917035.48 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 11690752.41 | 0.56 |
| MS | MORGAN STANLEY | Financials | Equity | 11264339.07 | 0.54 |
| AMGN | AMGEN INC | Health Care | Equity | 11053908.0 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10929895.66 | 0.52 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10911305.04 | 0.52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10675017.45 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10568994.47 | 0.51 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9882400.16 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9871101.2 | 0.47 |
| DIS | WALT DISNEY | Communication | Equity | 9831923.25 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9589761.09 | 0.46 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9565751.0 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9267507.0 | 0.44 |
| PFE | PFIZER INC | Health Care | Equity | 9108107.91 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8997892.56 | 0.43 |
| DE | DEERE | Industrials | Equity | 8694602.4 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8605356.62 | 0.41 |
| INTU | INTUIT INC | Information Technology | Equity | 8571843.35 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 8298733.74 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8246314.44 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8094483.7 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 8057604.4 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7900800.0 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7800082.76 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7655368.6 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7426162.25 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 7180873.68 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7045958.52 | 0.34 |
| CB | CHUBB | Financials | Equity | 7039472.86 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7024566.57 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6999213.52 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 6943370.15 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6906107.3 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6684043.94 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6610406.18 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 6302305.44 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6232515.52 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 6200856.54 | 0.3 |
| MCK | MCKESSON CORP | Health Care | Equity | 6194315.88 | 0.3 |
| SO | SOUTHERN | Utilities | Equity | 6099723.5 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6079995.28 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6058618.14 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6021067.32 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5887564.32 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5839825.06 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5508664.02 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5487823.35 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5450482.26 | 0.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5321096.8 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5316869.23 | 0.25 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5275930.87 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 5257075.04 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5254012.65 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5158377.0 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 4949058.8 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4797804.6 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4722514.2 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4717418.5 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 4715515.19 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4689023.23 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4675098.7 | 0.22 |
| USB | US BANCORP | Financials | Equity | 4661259.68 | 0.22 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4641805.28 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4586178.0 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4541893.46 | 0.22 |
| SLB | SLB NV | Energy | Equity | 4538729.46 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 4534712.15 | 0.22 |
| MMM | 3M | Industrials | Equity | 4442379.48 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4374000.4 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4321263.84 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4320492.51 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4307911.5 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4283818.7 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4244770.0 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4196790.0 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4131726.41 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4113836.0 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4107952.8 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4085018.0 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 4040088.88 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4030992.0 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3980564.8 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3959138.42 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 3912221.25 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 3846387.6 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3805829.5 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3779158.53 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3748352.86 | 0.18 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3720928.26 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3688872.16 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 3655830.51 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 3625647.46 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3613345.58 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3611360.14 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3578466.24 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 3530991.2 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3528060.03 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3497970.75 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3458017.8 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 3424662.0 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3285018.9 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 3237804.01 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3228904.98 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3136177.05 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3078270.0 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3071058.9 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3029166.0 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2989343.53 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 2849888.8 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 2832429.18 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2783923.74 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2774945.76 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2769068.8 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2745165.5 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2741512.86 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2686870.54 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2656625.86 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2615812.98 | 0.13 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2525720.64 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2477701.23 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2476194.0 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2460867.82 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2420010.0 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 2414648.9 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2405534.67 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2387716.94 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2353887.03 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2344150.4 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2340546.4 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2334751.72 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2334751.72 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2334369.96 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2226573.45 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2218410.62 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2195176.83 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2192906.73 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2083156.6 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2073645.58 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2052383.53 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2048892.98 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2038506.54 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2036948.6 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1988943.84 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1967650.92 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1965239.64 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1961002.96 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1943992.27 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1899402.75 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1884344.43 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1870179.42 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1865043.8 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1846913.46 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1829949.23 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1818115.2 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1756965.07 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 1735014.06 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1724413.68 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1724090.16 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1720104.88 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1714428.87 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1696366.77 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1682538.69 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1674857.8 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1666148.44 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 1637384.2 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1609511.84 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1607820.39 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1594608.0 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1575395.44 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1567201.47 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1498445.25 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1497330.0 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1484654.16 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1432587.97 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1431859.84 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1392436.12 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1379679.2 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1367450.35 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1365789.1 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1344266.28 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1338818.13 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1303029.16 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1292518.08 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1254892.0 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1250483.63 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1247644.38 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1242685.71 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1218038.25 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1213428.26 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1132296.27 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1130481.3 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1109896.8 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1106210.22 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1101523.5 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1082368.76 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1074550.05 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1068476.13 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1051203.5 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1050672.05 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1043592.72 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1025998.74 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1006493.26 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 999517.5 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 969434.35 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 947876.58 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 933470.74 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 920353.6 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 899775.44 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 881658.12 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 873860.82 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 861421.05 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 821455.98 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 820582.25 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 814153.5 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 807429.6 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 807075.16 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 800335.8 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 794491.2 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 787223.36 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 785673.93 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 771316.72 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 764518.76 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 753115.88 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 742435.71 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 714646.92 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 705892.67 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 679659.2 | 0.03 |
| ACM | AECOM | Industrials | Equity | 674558.1 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 672979.58 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 638597.58 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 628579.6 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 617913.8 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 400767.64 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 352201.48 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 325000.0 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 246354.35 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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