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 Mar 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 | 145139293.92 | 5.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 144304338.5 | 5.8 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 129158185.95 | 5.19 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 114665390.88 | 4.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 83963559.75 | 3.37 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 83473567.5 | 3.35 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 69659142.21 | 2.8 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 69547390.52 | 2.8 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 52578307.95 | 2.11 |
| LLY | ELI LILLY | Health Care | Equity | 48827228.85 | 1.96 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 42770371.12 | 1.72 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 40688505.36 | 1.64 |
| WMT | WALMART INC | Consumer Staples | Equity | 35870074.25 | 1.44 |
| V | VISA INC CLASS A | Financials | Equity | 34589228.1 | 1.39 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33911595.2 | 1.36 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 28159705.26 | 1.13 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 26826931.0 | 1.08 |
| CAT | CATERPILLAR INC | Industrials | Equity | 25689664.26 | 1.03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 25663166.17 | 1.03 |
| NFLX | NETFLIX INC | Communication | Equity | 24219329.76 | 0.97 |
| ORCL | ORACLE CORP | Information Technology | Equity | 23894013.99 | 0.96 |
| ABBV | ABBVIE INC | Health Care | Equity | 23090356.16 | 0.93 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22462993.52 | 0.9 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 21091967.5 | 0.85 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21031969.32 | 0.85 |
| KO | COCA-COLA | Consumer Staples | Equity | 20059644.5 | 0.81 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19515627.72 | 0.78 |
| MRK | MERCK & CO INC | Health Care | Equity | 17615638.29 | 0.71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17004057.75 | 0.68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16501906.8 | 0.66 |
| WFC | WELLS FARGO | Financials | Equity | 15602577.36 | 0.63 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14940656.64 | 0.6 |
| LIN | LINDE PLC | Materials | Equity | 14470392.45 | 0.58 |
| C | CITIGROUP INC | Financials | Equity | 14094304.07 | 0.57 |
| MS | MORGAN STANLEY | Financials | Equity | 14019341.67 | 0.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13778535.4 | 0.55 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13372737.04 | 0.54 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13249290.54 | 0.53 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12702963.3 | 0.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12597392.26 | 0.51 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 12349729.53 | 0.5 |
| T | AT&T INC | Communication | Equity | 11622956.4 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11458407.6 | 0.46 |
| DIS | WALT DISNEY | Communication | Equity | 11358573.27 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11044985.21 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 10943539.2 | 0.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10904407.2 | 0.44 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10671777.62 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10324741.59 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 10308380.88 | 0.41 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9807281.12 | 0.39 |
| BLK | BLACKROCK INC | Financials | Equity | 9765932.25 | 0.39 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9702826.2 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9686520.68 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9564007.62 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9391914.1 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9363293.94 | 0.38 |
| DE | DEERE | Industrials | Equity | 9321911.63 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9171238.29 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9089178.8 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 8709586.0 | 0.35 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8535706.68 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8376029.88 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8252467.75 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 8184114.96 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8100670.04 | 0.33 |
| CB | CHUBB | Financials | Equity | 7627965.44 | 0.31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7537179.81 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7495277.88 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 7411180.29 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7350242.4 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7333450.9 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7323697.5 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7317341.36 | 0.29 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7313502.68 | 0.29 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7094003.78 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 6937234.4 | 0.28 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6869976.75 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6850089.6 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6779377.5 | 0.27 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6675761.6 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 6632813.01 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6570133.57 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 6256798.25 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6226569.75 | 0.25 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6217133.25 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6181217.94 | 0.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 6147560.4 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 5775727.31 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5774174.7 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 5710760.55 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5696292.84 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 5694505.83 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5598987.6 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5544671.2 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5454280.27 | 0.22 |
| USB | US BANCORP | Financials | Equity | 5384353.28 | 0.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5378516.64 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5319138.16 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5293076.1 | 0.21 |
| SLB | SLB NV | Energy | Equity | 5228051.77 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 5221909.68 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5188509.33 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5174244.7 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5168248.8 | 0.21 |
| MRSH | MARSH INC | Financials | Equity | 5164688.42 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 5015640.4 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4985671.92 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4966992.36 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4829042.61 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4780654.32 | 0.19 |
| MMM | 3M | Industrials | Equity | 4731359.88 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4663128.8 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4596390.01 | 0.18 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4581590.44 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4548639.04 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 4521674.48 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4471288.06 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4436777.0 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4391912.72 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4343935.48 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4291587.69 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 4273306.23 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4216550.0 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4209358.8 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4137806.34 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4099467.4 | 0.16 |
| ECL | ECOLAB INC | Materials | Equity | 4079727.58 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4067971.48 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4035892.16 | 0.16 |
| AON | AON PLC CLASS A | Financials | Equity | 4021528.4 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3964098.8 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3858820.68 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 3773523.78 | 0.15 |
| CTAS | CINTAS CORP | Industrials | Equity | 3757361.46 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3752413.78 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3664681.65 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3622890.32 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3600605.8 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3575172.24 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3562275.42 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3523140.49 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3487701.44 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3444295.47 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3377645.2 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3332478.66 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3327386.16 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3224123.07 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3127930.08 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3118757.04 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3101473.44 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3033045.34 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3015303.16 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2960201.1 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2949033.78 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2922291.84 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2815591.64 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2809968.8 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2808460.35 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2802434.46 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2710324.56 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2689956.8 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2656610.58 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2631455.68 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2629805.2 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2627142.36 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2612072.55 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2584884.48 | 0.1 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2571526.71 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2510216.43 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2489806.93 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2481361.75 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2461208.9 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2452354.92 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2428092.54 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2390953.2 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2377583.46 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2347188.74 | 0.09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2342076.43 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2319835.28 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2281039.49 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2269837.98 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2240902.82 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2223122.07 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2205626.28 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2137373.95 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2118644.11 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2090745.72 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2069370.45 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1983454.58 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1982633.2 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1916486.3 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1914788.43 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1900983.48 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1896524.82 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1876049.28 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1870714.48 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1861995.84 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1799450.0 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1772654.4 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 1764746.28 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1737683.22 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1720126.72 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1702157.52 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1657942.8 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1634409.28 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1632838.0 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1619793.9 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1563786.0 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1561420.1 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1558605.95 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1552729.2 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1542273.6 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1505874.88 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1488314.23 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1481208.96 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1478040.08 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1450918.0 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1439626.14 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1418380.8 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1397622.94 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1376455.76 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1369421.16 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1342690.58 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 1318497.2 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1314863.96 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1308567.72 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1276599.22 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1268769.44 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1259557.71 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1244665.8 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1204409.43 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1204465.64 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1171779.3 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1162494.52 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1144994.4 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1136299.08 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1124028.1 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1098709.55 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1071471.4 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 1067990.85 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1041087.0 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1031779.44 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 1003278.73 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 997940.8 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 991504.8 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 980102.14 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 978065.94 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 971224.2 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 935780.26 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 927347.98 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 913168.32 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 899003.49 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 888907.95 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 852686.78 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 849240.0 | 0.03 |
| TRU | TRANSUNION | Industrials | Equity | 841926.65 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 827323.71 | 0.03 |
| GGG | GRACO INC | Industrials | Equity | 818156.56 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 813807.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 788105.24 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 774219.5 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 773013.75 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 767311.58 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 735658.34 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 711612.36 | 0.03 |
| ACM | AECOM | Industrials | Equity | 704255.43 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 679013.1 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 668403.92 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 452892.58 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 412279.92 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 408706.97 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 215000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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