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 Dec 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 127040943.32 | 5.54 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 116692567.16 | 5.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 107529436.8 | 4.69 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 103825806.6 | 4.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 79128232.32 | 3.45 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 72546636.0 | 3.16 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 68145745.98 | 2.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 57252067.86 | 2.49 |
| LLY | ELI LILLY | Health Care | Equity | 51620124.24 | 2.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 49413139.92 | 2.15 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33888840.4 | 1.48 |
| V | VISA INC CLASS A | Financials | Equity | 32873772.64 | 1.43 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 31236908.82 | 1.36 |
| WMT | WALMART INC | Consumer Staples | Equity | 31139352.96 | 1.36 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 29552339.2 | 1.29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 27402290.19 | 1.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 26756767.69 | 1.17 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 22778765.44 | 0.99 |
| ABBV | ABBVIE INC | Health Care | Equity | 22696182.3 | 0.99 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21798636.87 | 0.95 |
| ORCL | ORACLE CORP | Information Technology | Equity | 21654493.56 | 0.94 |
| NFLX | NETFLIX INC | Communication | Equity | 21579520.16 | 0.94 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21213287.68 | 0.92 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20327900.5 | 0.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 20192552.1 | 0.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18727728.5 | 0.82 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17957698.5 | 0.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 17491517.04 | 0.76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17232326.82 | 0.75 |
| MRK | MERCK & CO INC | Health Care | Equity | 16511723.77 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 16413524.68 | 0.72 |
| CRM | SALESFORCE INC | Information Technology | Equity | 15377873.58 | 0.67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14305296.6 | 0.62 |
| MS | MORGAN STANLEY | Financials | Equity | 13045417.84 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12983265.68 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 12672262.24 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12483361.27 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 12454917.68 | 0.54 |
| LIN | LINDE PLC | Materials | Equity | 12237654.9 | 0.53 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12230166.81 | 0.53 |
| DIS | WALT DISNEY | Communication | Equity | 12089144.76 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11919992.67 | 0.52 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11918222.8 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 11030934.4 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10937444.08 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 10703643.72 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10431133.83 | 0.45 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10258209.0 | 0.45 |
| T | AT&T INC | Communication | Equity | 9985009.0 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9981258.13 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9917402.0 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 9879966.0 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9857798.44 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9829659.24 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9518247.42 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9488969.0 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 9270030.9 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 8980782.29 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8953003.92 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 8747920.32 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8157820.48 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8094943.71 | 0.35 |
| DE | DEERE | Industrials | Equity | 8076616.03 | 0.35 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8065160.82 | 0.35 |
| ETN | EATON PLC | Industrials | Equity | 7815325.0 | 0.34 |
| NEM | NEWMONT | Materials | Equity | 7766963.38 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7404846.0 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7249025.78 | 0.32 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7206295.55 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7194602.19 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7072520.0 | 0.31 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7069290.8 | 0.31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7046219.2 | 0.31 |
| BX | BLACKSTONE INC | Financials | Equity | 6810430.05 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 6770848.58 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6583818.0 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6522621.63 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6325552.17 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6221564.16 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6182408.43 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6129919.5 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5980191.03 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5853195.0 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 5832817.05 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5681502.97 | 0.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 5519016.0 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5512984.08 | 0.24 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5469100.23 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5428738.81 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 5259053.92 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5249587.07 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5180590.35 | 0.23 |
| USB | US BANCORP | Financials | Equity | 5118660.66 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5058215.16 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5031453.51 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5021536.8 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4995787.57 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4957402.08 | 0.22 |
| MMM | 3M | Industrials | Equity | 4932822.6 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4921993.16 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4854195.5 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4845566.0 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4781458.6 | 0.21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4743288.0 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4669824.56 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4630046.85 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4628102.64 | 0.2 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4626161.92 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4583794.27 | 0.2 |
| WMB | WILLIAMS INC | Energy | Equity | 4578212.34 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4499028.44 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4413770.7 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4400968.24 | 0.19 |
| SLB | SLB NV | Energy | Equity | 4317940.36 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4277658.0 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4248554.66 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4196692.32 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4188417.94 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4142732.04 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 4115585.6 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 4090618.68 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4057350.57 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3995468.8 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3904327.05 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3877185.67 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3870466.4 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3856883.1 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3838932.7 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3800965.92 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3668505.75 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3620943.03 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3590631.47 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 3583126.5 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3516606.08 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3505574.2 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3411755.01 | 0.15 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3404363.86 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3362055.69 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3345137.88 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3308185.0 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3289353.84 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3243551.6 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3241533.0 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3154468.17 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3085902.6 | 0.13 |
| AME | AMETEK INC | Industrials | Equity | 3029011.64 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3022817.79 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3018786.57 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2991612.0 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2986426.2 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2967810.12 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2901913.02 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 2871923.44 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2860641.08 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 2845372.96 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2805887.5 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2794984.47 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2770318.94 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2717821.8 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 2709337.84 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2704475.48 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2692125.0 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2683922.22 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2633101.2 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2628036.1 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2560426.62 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2557273.5 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2535192.66 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2426311.4 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2362449.18 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2361553.92 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2336464.14 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2308745.14 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2286832.8 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2255000.73 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2234221.44 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2158858.28 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2131072.72 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2120407.3 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2115979.56 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2107895.37 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2083264.0 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2075224.64 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2065122.54 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2051845.8 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2035139.26 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2030464.56 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2015691.88 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2000042.4 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1993885.74 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 1975831.82 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1971194.16 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1910153.04 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1905389.92 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1877980.0 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1855566.75 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1843616.58 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1806897.53 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1791199.3 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1770475.11 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1719533.9 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1715425.74 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1705491.0 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1703227.85 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1666288.26 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1632200.19 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1628374.05 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1623760.28 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1592493.12 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1574174.25 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1572929.68 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1561802.84 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1557435.6 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1539298.2 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1525097.12 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1509659.75 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1507789.6 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1501848.29 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1499856.46 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1496219.3 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1490228.46 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1486764.99 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1436780.1 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1419293.36 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1413081.02 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1395801.92 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1385326.02 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1369183.13 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1349198.82 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1347007.17 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1339604.24 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1337522.67 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1319577.15 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1266565.56 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1229783.52 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1212693.6 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1165788.0 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1130385.0 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1113444.56 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1101585.0 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1098308.8 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1096156.05 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1094135.12 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1085423.76 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1080347.44 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1071355.86 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1071276.75 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1044701.28 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1037963.38 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 990745.6 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 986044.87 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 972935.28 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 966276.55 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 961642.76 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 910793.2 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 885145.02 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 884025.46 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 881522.25 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 874004.84 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 867067.28 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 852213.95 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 847747.2 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 842490.24 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 823753.06 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 803745.0 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 792129.64 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 749570.68 | 0.03 |
| ACM | AECOM | Industrials | Equity | 747684.0 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 743694.84 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 727528.88 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 709607.25 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 657377.11 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 636605.52 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 464317.37 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 441125.26 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 433463.7 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 404626.25 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 277000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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