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 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 | 123855297.28 | 5.61 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 103948387.2 | 4.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 101797577.76 | 4.61 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 95249676.46 | 4.31 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 84494554.2 | 3.82 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 66662248.98 | 3.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 61450816.73 | 2.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 51439630.2 | 2.33 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 47347031.55 | 2.14 |
| LLY | ELI LILLY | Health Care | Equity | 46841629.75 | 2.12 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 36701105.76 | 1.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34333659.8 | 1.55 |
| WMT | WALMART INC | Consumer Staples | Equity | 32546305.26 | 1.47 |
| V | VISA INC CLASS A | Financials | Equity | 31386511.33 | 1.42 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 25714591.0 | 1.16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 24908847.19 | 1.13 |
| NFLX | NETFLIX INC | Communication | Equity | 24283975.08 | 1.1 |
| ABBV | ABBVIE INC | Health Care | Equity | 24250808.25 | 1.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23414052.97 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 22742099.66 | 1.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21488275.2 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21344893.08 | 0.97 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 20021210.8 | 0.91 |
| CAT | CATERPILLAR INC | Industrials | Equity | 19898604.45 | 0.9 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18694580.04 | 0.85 |
| KO | COCA-COLA | Consumer Staples | Equity | 18540549.5 | 0.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 17341128.44 | 0.78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16638242.22 | 0.75 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15359723.64 | 0.7 |
| WFC | WELLS FARGO | Financials | Equity | 15304551.57 | 0.69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15102291.5 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13715126.82 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 13552010.12 | 0.61 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13019346.0 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12877470.6 | 0.58 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12540211.2 | 0.57 |
| T | AT&T INC | Communication | Equity | 11934949.32 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11909136.72 | 0.54 |
| AMGN | AMGEN INC | Health Care | Equity | 11866979.03 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 11571046.08 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 11557992.6 | 0.52 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11423891.7 | 0.52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11186383.11 | 0.51 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11078015.8 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 10686999.68 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10683549.38 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10556303.17 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9960587.26 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9418738.84 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9198630.0 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9187014.9 | 0.42 |
| DE | DEERE | Industrials | Equity | 9162090.84 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9120529.76 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 8993999.56 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8795280.9 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 8792346.42 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 8711250.88 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8409471.88 | 0.38 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8300663.1 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8245868.4 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 8135425.44 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8022564.0 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8000983.98 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 7998035.44 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 7583098.62 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 7562316.74 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7523939.72 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7370397.84 | 0.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7316632.96 | 0.33 |
| CB | CHUBB LTD | Financials | Equity | 7255515.96 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7229635.01 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7198381.4 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7043142.82 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 7009521.02 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6775418.42 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6706880.0 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 6421683.88 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6416466.05 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 6245879.25 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6218291.94 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5957942.76 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5916789.96 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5868654.66 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5777723.6 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5728683.6 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5710869.5 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5526435.12 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5507857.38 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 5367471.03 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5304018.24 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 5262209.96 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5188615.2 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5103260.0 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 4993554.09 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4976440.0 | 0.23 |
| MMM | 3M | Industrials | Equity | 4973431.68 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4927854.6 | 0.22 |
| USB | US BANCORP | Financials | Equity | 4900109.5 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 4896491.86 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4775942.79 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4743765.0 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4737331.04 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4732403.47 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4719487.5 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4713356.22 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4675546.29 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4621480.62 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4608553.68 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4453556.58 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4412383.08 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 4398198.2 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4392946.5 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 4390755.22 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4323659.34 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4259648.4 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4233480.96 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4180851.99 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 4174102.96 | 0.19 |
| SLB | SLB NV | Energy | Equity | 4145406.29 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4128293.87 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4117504.64 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4058533.04 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 4042983.0 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4040164.44 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4032465.36 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3952935.04 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3895170.56 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3852807.0 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3847601.42 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3811309.2 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3759996.45 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 3725301.63 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3645643.06 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3610511.5 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3579423.4 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3526578.0 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3484223.28 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3388364.46 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3355728.08 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3321518.0 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3219789.52 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3151019.28 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3135790.5 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3103972.56 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3094079.04 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3044730.0 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2998291.4 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2914308.45 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2892255.5 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2888787.56 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2855579.52 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2845940.08 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2842618.24 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2819878.65 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2771868.13 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2703828.36 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2688913.2 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2606573.24 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2565144.66 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2537919.12 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2479596.08 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2454861.6 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2447991.54 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2414357.0 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2413732.48 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2389719.56 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2376205.8 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2358127.87 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2354525.29 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2315403.0 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2305286.55 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2305337.22 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2293789.75 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2268982.68 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2249765.76 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2207650.48 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2167342.08 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2148996.19 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2104789.12 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2080306.23 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2074201.5 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2068169.76 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2065172.2 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2047034.5 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2029185.45 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2008733.94 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2007045.72 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1999342.8 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1982976.05 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1976012.22 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1973778.0 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1913239.17 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1850857.92 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1840395.64 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1840456.2 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1821080.32 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1793380.38 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1784834.17 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1762075.12 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1753896.8 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1753396.76 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1734556.68 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1710929.31 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1700305.14 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1697450.88 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1667653.68 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1641147.48 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1623227.24 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1567737.6 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1550572.47 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1549049.7 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1537558.7 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1522480.08 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1517076.66 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1511825.25 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1509210.88 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1477873.8 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1467266.71 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1428636.74 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1417810.11 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1392089.74 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1371952.25 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1363964.1 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1361028.88 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1334460.6 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1328414.99 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1315617.68 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1274749.96 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 1226234.76 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1185395.16 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1175508.46 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1173607.2 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1157203.68 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1155122.0 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1154382.51 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1147575.06 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1134132.0 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1091981.88 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1088798.06 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1071939.83 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1049523.44 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1043634.96 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1004550.12 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1002219.4 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 999302.33 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 971243.1 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 963659.2 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 957241.35 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 955116.32 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 922421.12 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 919831.66 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 915344.77 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 900123.1 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 899190.68 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 873432.04 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 858032.9 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 854208.18 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 851845.28 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 834350.4 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 827226.48 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 818956.82 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 792497.6 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 780027.04 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 760786.02 | 0.03 |
| ACM | AECOM | Industrials | Equity | 738264.54 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 714945.0 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 712565.8 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 704941.99 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 665024.7 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 437581.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 389934.0 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 329036.01 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 296000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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