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 | 120893512.32 | 5.69 |
| AVGO | BROADCOM INC | Information Technology | Equity | 102599874.4 | 4.83 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 99852097.52 | 4.7 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 91762545.6 | 4.32 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 76814287.0 | 3.61 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 62488994.5 | 2.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 62298863.46 | 2.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 51853948.11 | 2.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45564917.16 | 2.14 |
| LLY | ELI LILLY | Health Care | Equity | 42853672.5 | 2.02 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 38768179.2 | 1.82 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33272791.2 | 1.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 30852763.28 | 1.45 |
| V | VISA INC CLASS A | Financials | Equity | 29366484.93 | 1.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 25326956.48 | 1.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 24169981.68 | 1.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23800235.42 | 1.12 |
| NFLX | NETFLIX INC | Communication | Equity | 22594736.34 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 22092085.92 | 1.04 |
| ABBV | ABBVIE INC | Health Care | Equity | 21185801.67 | 1.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19672458.48 | 0.93 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19093501.44 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18991215.23 | 0.89 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18731968.65 | 0.88 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 18722155.59 | 0.88 |
| KO | COCA-COLA | Consumer Staples | Equity | 17945089.3 | 0.84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16667631.64 | 0.78 |
| MRK | MERCK & CO INC | Health Care | Equity | 16475063.0 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14765166.0 | 0.69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14111204.0 | 0.66 |
| WFC | WELLS FARGO | Financials | Equity | 13937966.62 | 0.66 |
| LIN | LINDE PLC | Materials | Equity | 13293661.8 | 0.63 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13012072.68 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12814135.36 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12139164.24 | 0.57 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12126409.96 | 0.57 |
| T | AT&T INC | Communication | Equity | 11430794.06 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 11424509.85 | 0.54 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11060922.54 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 10952496.0 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 10941376.95 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10833800.49 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10825974.12 | 0.51 |
| DIS | WALT DISNEY | Communication | Equity | 10293686.4 | 0.48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10267975.77 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10176147.65 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9938421.12 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9767858.04 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9446902.83 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9220419.0 | 0.43 |
| PFE | PFIZER INC | Health Care | Equity | 9055249.83 | 0.43 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9046723.76 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 9021491.08 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8917729.05 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8644059.56 | 0.41 |
| DE | DEERE | Industrials | Equity | 8490996.8 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8366688.55 | 0.39 |
| BLK | BLACKROCK INC | Financials | Equity | 8308502.4 | 0.39 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8276013.23 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8221342.28 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 8128229.72 | 0.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8073589.68 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8051793.75 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7684118.28 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7672650.7 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 7333207.89 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7072043.32 | 0.33 |
| CB | CHUBB LTD | Financials | Equity | 7024929.84 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 7019431.53 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6898619.16 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6868543.89 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6747534.55 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6599773.33 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6507510.24 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 6448168.35 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6325354.98 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 6292156.8 | 0.3 |
| SO | SOUTHERN | Utilities | Equity | 6151502.75 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6135037.02 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 6054326.54 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6034442.38 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5856074.38 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5846897.25 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5674641.94 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5656268.31 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5582170.2 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5573677.68 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5488691.59 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5459202.15 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5396331.22 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 5257075.04 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5242387.5 | 0.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5002157.25 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4969532.0 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4961934.0 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4942083.6 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 4880685.11 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 4857262.2 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4748896.75 | 0.22 |
| USB | US BANCORP | Financials | Equity | 4635057.6 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 4619815.03 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4604962.2 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4426174.9 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4415697.57 | 0.21 |
| MMM | 3M | Industrials | Equity | 4402888.92 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4368943.04 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4326782.16 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4296670.25 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4249158.9 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4248481.44 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4239461.52 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 4169005.86 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4156328.64 | 0.2 |
| SLB | SLB NV | Energy | Equity | 4149150.12 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4083808.0 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 4072986.8 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4032618.2 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4020518.8 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4009601.02 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3945841.2 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3885928.64 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3853280.04 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 3830053.5 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3808939.5 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 3802428.96 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3765734.1 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 3765841.2 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 3750125.04 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3729113.7 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3708415.36 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3638907.51 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3622590.18 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 3614642.25 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3600057.45 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3549046.4 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3483782.64 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 3452194.35 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3355875.36 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3278251.35 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3237380.64 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 3235074.0 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3127377.2 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 3055425.59 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3035134.8 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3011705.7 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2972939.69 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2869724.9 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 2832831.0 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2826924.82 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2819108.81 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2814066.36 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2781210.88 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2742035.34 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2687024.9 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2601685.13 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2594738.97 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2568851.28 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2546444.06 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2537005.86 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2527500.0 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2448384.82 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2441095.3 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2388367.54 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2347723.8 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2343924.0 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 2335918.2 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2331685.15 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2322806.04 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2306664.36 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2288246.58 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2284343.33 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2146826.52 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2135519.52 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2110241.75 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2106753.04 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2066195.67 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2026693.2 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2026175.58 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2014687.37 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1994089.58 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1991553.56 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1975712.74 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 1960599.5 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1949580.36 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1947736.44 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1894214.7 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1887872.48 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1872283.61 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1836611.25 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1819411.2 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1805807.52 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 1781247.78 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1740278.8 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1730061.96 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1724377.83 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1721671.83 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1714439.11 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1696760.5 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1684306.36 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1675506.52 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1645888.89 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1642764.75 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1627033.23 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1619848.06 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1596943.2 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 1571823.7 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1562528.7 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1520918.52 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1488489.42 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1434631.68 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1403587.71 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1389388.8 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1379327.85 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1379154.16 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1376375.7 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1353811.32 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1322039.24 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1294869.72 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1292461.5 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1277464.3 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1271857.44 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1269545.42 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1268931.0 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1246281.03 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1226648.0 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1206196.5 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1180901.36 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1154466.6 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1151662.5 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1129435.98 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1122224.4 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1092892.41 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1089057.75 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1069068.8 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1036853.31 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1034092.38 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1026860.51 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1020904.62 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1010827.98 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1006075.71 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 964355.16 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 949334.2 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 944633.9 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 922054.8 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 906444.13 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 891470.0 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 889636.8 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 889354.94 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 872049.17 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 871385.46 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 829281.42 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 821144.56 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 817768.84 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 810418.5 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 810538.13 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 805813.12 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 805091.58 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 801129.1 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 765596.27 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 765058.16 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 745700.28 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 728402.31 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 717710.4 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 704438.1 | 0.03 |
| ACM | AECOM | Industrials | Equity | 700702.56 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 671973.5 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 651568.88 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 641997.3 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 435999.96 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 348292.42 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 299000.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 280143.6 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4533890.98 | -0.21 |
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