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 Jan 31, 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 | 125414074.0 | 5.79 |
| AVGO | BROADCOM INC | Information Technology | Equity | 103715280.25 | 4.79 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 99504128.85 | 4.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 89909430.76 | 4.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 80692076.2 | 3.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 66025453.32 | 3.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 62320052.92 | 2.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 52339214.1 | 2.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 48468943.66 | 2.24 |
| LLY | ELI LILLY | Health Care | Equity | 46068435.68 | 2.13 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 35614071.36 | 1.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33128256.33 | 1.53 |
| V | VISA INC CLASS A | Financials | Equity | 30922569.65 | 1.43 |
| WMT | WALMART INC | Consumer Staples | Equity | 30594869.41 | 1.41 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 25446132.99 | 1.18 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22573717.6 | 1.04 |
| ABBV | ABBVIE INC | Health Care | Equity | 22527760.48 | 1.04 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21760675.2 | 1.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21565016.0 | 1.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 21390775.56 | 0.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21342258.76 | 0.99 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21162503.46 | 0.98 |
| CAT | CATERPILLAR INC | Industrials | Equity | 20187051.54 | 0.93 |
| NFLX | NETFLIX INC | Communication | Equity | 18949321.57 | 0.88 |
| KO | COCA-COLA | Consumer Staples | Equity | 18514736.32 | 0.86 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17603454.24 | 0.81 |
| MRK | MERCK & CO INC | Health Care | Equity | 17307981.42 | 0.8 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16650852.84 | 0.77 |
| WFC | WELLS FARGO | Financials | Equity | 16105170.3 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15864372.48 | 0.73 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14883960.0 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13331181.16 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 13205179.96 | 0.61 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12791426.88 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12239261.16 | 0.57 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 12127469.77 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 12112488.0 | 0.56 |
| MS | MORGAN STANLEY | Financials | Equity | 11915952.12 | 0.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11782816.25 | 0.54 |
| AMGN | AMGEN INC | Health Care | Equity | 11453859.0 | 0.53 |
| T | AT&T INC | Communication | Equity | 11352045.6 | 0.52 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11077146.78 | 0.51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10952806.41 | 0.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10941711.26 | 0.51 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10768651.96 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 10766626.08 | 0.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10648560.64 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10636909.8 | 0.49 |
| DE | DEERE | Industrials | Equity | 9631279.62 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9280292.9 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9180807.11 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 9099084.8 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8951337.9 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 8579647.7 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8344003.1 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8303562.78 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 8223694.5 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7898936.79 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7809718.21 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 7643188.5 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 7601126.94 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7523601.85 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 7523740.73 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7456448.91 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7452482.64 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7398580.56 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7386633.98 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 7383050.55 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 7138452.12 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7006351.32 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6946048.5 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6773415.2 | 0.31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6767857.6 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 6742267.68 | 0.31 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6537931.42 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6297051.51 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6283327.99 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6267554.04 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 6168619.8 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5920278.88 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 5879322.1 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5668186.96 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5596432.92 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5576291.52 | 0.26 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5340504.39 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5293702.37 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5254292.34 | 0.24 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5218373.16 | 0.24 |
| USB | US BANCORP | Financials | Equity | 5181731.1 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5144513.73 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 5068964.73 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 5064082.2 | 0.23 |
| MMM | 3M | Industrials | Equity | 5038529.6 | 0.23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5002968.75 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 5001952.08 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4998394.55 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4964464.24 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 4952343.04 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4911791.94 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4860053.55 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4854440.43 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4751870.76 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4749449.34 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4735351.04 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4721690.5 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4657818.48 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 4645382.4 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4644494.19 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4627096.65 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4547097.17 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4478259.64 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4409922.0 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 4399978.56 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4396975.44 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4384702.98 | 0.2 |
| SLB | SLB NV | Energy | Equity | 4312741.05 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4311921.6 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4206691.44 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4139743.15 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 4119048.36 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 4089208.88 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4027505.28 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3901579.35 | 0.18 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3865207.5 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3845886.54 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 3810123.6 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3803664.32 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 3799418.16 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3722575.2 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3715084.11 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 3626000.0 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3487368.18 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3469863.05 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3427771.64 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3407664.96 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3360438.9 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3223749.74 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3181580.6 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3165110.46 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3156066.27 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 3123619.44 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3111435.81 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3054777.82 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3009065.09 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3000333.28 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2961992.52 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 2919086.43 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2906324.7 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2879539.8 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2849849.1 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2781751.8 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2762935.19 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2749358.7 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2748071.9 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2737070.0 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2730141.0 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2649334.24 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2627313.3 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2582573.96 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2519541.68 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2488291.26 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2474430.04 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2396051.28 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2356889.84 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2294047.36 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2291201.45 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2278218.96 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2259825.67 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2253960.06 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2200290.05 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2170238.59 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2161831.68 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2154027.26 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2146984.8 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2147018.79 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2144266.95 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2137461.96 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2133956.0 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2087003.1 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2074316.12 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2049854.68 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2046632.46 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2045684.16 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1975125.9 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1952876.08 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1898562.42 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1865177.97 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 1864314.69 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1854857.22 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1847344.1 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 1815618.42 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1791601.08 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1778928.45 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1759453.8 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1734100.76 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1676281.6 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1674595.3 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1672520.44 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1665647.88 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1661162.24 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1650405.42 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1630339.05 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1614488.6 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1598729.86 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1596375.0 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1590694.82 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1583863.44 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1544097.96 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1525198.96 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1515914.82 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1485971.76 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1459622.2 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1450071.95 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1447440.0 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1443503.8 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1439012.5 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1431162.72 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1419835.75 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1400978.7 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1364129.92 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1354837.31 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1339224.68 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 1321575.75 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1312800.32 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1296827.28 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1284489.4 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1199281.65 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1196002.94 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1186752.22 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1172792.48 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1171164.32 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1157708.25 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1151520.4 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1147753.68 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1145508.3 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1116819.64 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1111672.8 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1105486.69 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1085136.0 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1079113.23 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1025376.38 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1017959.48 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 995231.74 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 993918.6 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 984889.62 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 970645.0 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 967855.68 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 961025.85 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 936682.63 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 888499.99 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 886230.72 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 881469.21 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 879298.64 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 875773.08 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 865775.66 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 859555.8 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 844929.6 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 841476.6 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 821453.0 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 812489.55 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 811848.13 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 749210.65 | 0.03 |
| ACM | AECOM | Industrials | Equity | 741614.64 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 710194.66 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 701913.25 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 671852.56 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 656214.9 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 644701.35 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 622141.76 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 618377.16 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 597516.25 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 547804.95 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 425778.36 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 405714.24 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 366385.68 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 320270.32 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 308559.34 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 189000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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