Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 281 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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 148974957.6 | 5.65 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 146526260.24 | 5.56 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 146037498.6 | 5.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 115656950.61 | 4.38 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 97777551.6 | 3.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 83963736.22 | 3.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 73952901.88 | 2.8 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 62273992.45 | 2.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 58563811.53 | 2.22 |
| LLY | ELI LILLY | Health Care | Equity | 54236973.12 | 2.06 |
| V | VISA INC CLASS A | Financials | Equity | 37520578.32 | 1.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34199612.62 | 1.3 |
| WMT | WALMART INC | Consumer Staples | Equity | 33636812.68 | 1.28 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33415345.74 | 1.27 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 32815066.34 | 1.24 |
| ORCL | ORACLE CORP | Information Technology | Equity | 31236623.98 | 1.18 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 31132586.64 | 1.18 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 29712761.8 | 1.13 |
| NFLX | NETFLIX INC | Communication | Equity | 27790441.59 | 1.05 |
| ABBV | ABBVIE INC | Health Care | Equity | 26632941.92 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 25806777.28 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25631552.1 | 0.97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23868386.82 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23538095.79 | 0.89 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21881376.14 | 0.83 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20424751.47 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19804249.52 | 0.75 |
| WFC | WELLS FARGO | Financials | Equity | 19497179.46 | 0.74 |
| KO | COCA-COLA | Consumer Staples | Equity | 19407124.5 | 0.74 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18882207.5 | 0.72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17731610.71 | 0.67 |
| MRK | MERCK & CO INC | Health Care | Equity | 16699581.86 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15555606.92 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 15145362.96 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14937454.22 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14698467.92 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14497878.15 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14361202.52 | 0.54 |
| MS | MORGAN STANLEY | Financials | Equity | 14311736.05 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13662122.5 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13630060.44 | 0.52 |
| C | CITIGROUP INC | Financials | Equity | 13550737.2 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13454901.33 | 0.51 |
| DIS | WALT DISNEY | Communication | Equity | 13075538.18 | 0.5 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12391883.05 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 12373328.26 | 0.47 |
| T | AT&T INC | Communication | Equity | 11977823.16 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11739772.8 | 0.45 |
| ADBE | ADOBE INC | Information Technology | Equity | 11735247.6 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 11667394.83 | 0.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11368964.9 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11333306.71 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11208210.3 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10995970.68 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10952883.8 | 0.42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10701011.49 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 10545858.6 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10400041.4 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10159600.08 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 9911013.15 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 9760165.92 | 0.37 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9445146.48 | 0.36 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9398732.88 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9069531.12 | 0.34 |
| ETN | EATON PLC | Industrials | Equity | 9019138.35 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8825978.0 | 0.33 |
| DE | DEERE | Industrials | Equity | 8090239.8 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7936635.52 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7853375.52 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7656574.84 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7613984.46 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 7595415.42 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7543617.97 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 7538982.85 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7530854.87 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7172550.0 | 0.27 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7111445.44 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7076206.26 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 7007589.88 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6778115.26 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 6722560.25 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6621698.85 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 6595790.0 | 0.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6584997.42 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6584164.0 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6448855.68 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6401467.27 | 0.24 |
| SO | SOUTHERN | Utilities | Equity | 6350177.64 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6091036.67 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6044902.08 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6028030.4 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6003835.57 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5991626.14 | 0.23 |
| MMM | 3M | Industrials | Equity | 5908954.44 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5787654.4 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5742891.36 | 0.22 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5695761.39 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5445284.08 | 0.21 |
| USB | US BANCORP | Financials | Equity | 5406841.11 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5319232.11 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5317981.38 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 5306794.22 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5235715.65 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5187904.38 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 5119238.25 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5106201.48 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5074872.26 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5029569.93 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4960092.78 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4885757.79 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4870575.72 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4781862.24 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 4752860.99 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4747975.05 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 4728717.8 | 0.18 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4654054.5 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4579518.4 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4551157.2 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4515464.74 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4491143.28 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 4471848.22 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4428637.3 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4414924.0 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4402282.81 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4278805.56 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4268577.24 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 4206587.84 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4125032.55 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4075240.8 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4063975.16 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3975127.0 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3972344.2 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3942726.33 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3922106.16 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 3908116.68 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3886709.92 | 0.15 |
| SLB | SLB NV | Energy | Equity | 3859372.0 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3827216.4 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3772508.52 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3768183.17 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3742683.2 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3720466.98 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3687724.99 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3676110.5 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3541802.8 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3537435.93 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3534047.44 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3379293.0 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3336373.76 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3261248.97 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 3188421.36 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3160486.49 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3124271.34 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3122968.8 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3117024.18 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3042041.1 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3037246.83 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3033592.34 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3003675.3 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 2972855.57 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2965201.89 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2964960.0 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2876098.5 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2866737.77 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2846519.28 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2785326.6 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2743394.4 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2738363.14 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2676713.4 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2663114.86 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2636287.14 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2595204.48 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2592977.4 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2563006.48 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2533598.4 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2520419.0 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2514327.9 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2472005.15 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2467004.96 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2466590.75 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2433672.18 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2421887.58 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2378297.83 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2323443.9 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2321545.32 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2293324.92 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2282418.32 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2279097.45 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2255244.88 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2220944.58 | 0.08 |
| PCG | PG&E CORP | Utilities | Equity | 2208580.2 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2180258.12 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2117418.38 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2108934.16 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2102908.68 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 2094213.76 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2077930.4 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2057990.88 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2003181.84 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1938622.08 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1911816.08 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1821063.0 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1812500.28 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1807624.0 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1794835.52 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1789505.74 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1788340.84 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1784989.7 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1772400.48 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1770937.74 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1759496.43 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1722298.75 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1708785.81 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1707747.24 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1705908.8 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1694678.96 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1683079.9 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1681451.31 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1668767.3 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1668302.04 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1666380.24 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1651479.83 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1639443.78 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1604327.4 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1600162.34 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1584586.83 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1583960.75 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1579966.85 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1556198.28 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1525724.37 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1520710.64 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1485548.4 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1469336.6 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1466321.54 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1448674.0 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 1416863.52 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1404655.2 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1343217.6 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1327471.2 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1325392.64 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1324672.5 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1308266.96 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1300169.92 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1287033.0 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1282943.97 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1257181.04 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1232377.71 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1217957.37 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1192152.63 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1163487.16 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1143211.76 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1135996.52 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1129303.78 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1105707.72 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1101424.8 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1085592.75 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1079497.63 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1064754.45 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1008152.81 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 927866.28 | 0.04 |
| ACM | AECOM | Industrials | Equity | 922383.4 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 919273.4 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 917704.71 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 913891.03 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 905271.26 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 893110.92 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 891890.55 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 845182.65 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 843774.8 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 816209.01 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 791160.59 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 789726.24 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 764241.78 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 710054.3 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 573976.37 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 571951.36 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 562089.16 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 426299.95 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 349000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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