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 May 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 | 149030168.1 | 6.34 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 146232109.68 | 6.22 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 112705485.9 | 4.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 100097133.21 | 4.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 63021005.06 | 2.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 62265313.58 | 2.65 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 53176790.36 | 2.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 49576649.15 | 2.11 |
| LLY | ELI LILLY | Health Care | Equity | 44183988.0 | 1.88 |
| V | VISA INC CLASS A | Financials | Equity | 40694896.2 | 1.73 |
| NFLX | NETFLIX INC | Communication | Equity | 34701430.2 | 1.48 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 32453582.48 | 1.38 |
| ORCL | ORACLE CORP | Information Technology | Equity | 31523488.62 | 1.34 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 30628948.91 | 1.3 |
| WMT | WALMART INC | Consumer Staples | Equity | 27866599.68 | 1.19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 25622214.6 | 1.09 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 25336145.4 | 1.08 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25150817.04 | 1.07 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23591628.54 | 1.0 |
| ABBV | ABBVIE INC | Health Care | Equity | 22620623.64 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 22377198.4 | 0.95 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 22196161.52 | 0.94 |
| CRM | SALESFORCE INC | Information Technology | Equity | 21618519.2 | 0.92 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21316368.66 | 0.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 19431143.02 | 0.83 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19193679.54 | 0.82 |
| INTU | INTUIT INC | Information Technology | Equity | 18352627.18 | 0.78 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17818619.18 | 0.76 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 16986636.45 | 0.72 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16429205.76 | 0.7 |
| CVX | CHEVRON CORP | Energy | Equity | 16202575.95 | 0.69 |
| WFC | WELLS FARGO | Financials | Equity | 15794596.08 | 0.67 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15740328.44 | 0.67 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 14896596.32 | 0.63 |
| ADBE | ADOBE INC | Information Technology | Equity | 14531719.68 | 0.62 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14446695.41 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 14268381.2 | 0.61 |
| MRK | MERCK & CO INC | Health Care | Equity | 13760045.71 | 0.59 |
| T | AT&T INC | Communication | Equity | 13541714.87 | 0.58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 12761632.0 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12146497.11 | 0.52 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12008366.2 | 0.51 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11651137.62 | 0.5 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11418816.05 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11313199.07 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10803348.81 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 10621425.16 | 0.45 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10571571.01 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10532794.47 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 10508559.05 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 10482862.95 | 0.45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 10369376.5 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10302066.7 | 0.44 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10174120.36 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10072695.36 | 0.43 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9872265.2 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9716570.37 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 9618229.24 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 9574370.64 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 9314058.84 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9174861.54 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8957807.11 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 8836524.0 | 0.38 |
| DE | DEERE | Industrials | Equity | 8792465.86 | 0.37 |
| DHR | DANAHER CORP | Health Care | Equity | 8647472.31 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 8485717.88 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 8355015.42 | 0.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7835561.8 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7350765.09 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 7304828.09 | 0.31 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7236910.98 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 7167888.12 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7163700.0 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7089438.68 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 6967908.0 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6859947.36 | 0.29 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6774606.75 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6729469.2 | 0.29 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6654900.24 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 6631780.35 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6613093.2 | 0.28 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6498723.0 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6444976.74 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6366816.5 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6323799.73 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6225189.52 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 6105228.8 | 0.26 |
| FI | FISERV INC | Financials | Equity | 6093198.54 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6077070.58 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5843221.44 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5827086.15 | 0.25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5802831.0 | 0.25 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 5752221.58 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 5738436.96 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5418976.96 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5417230.72 | 0.23 |
| CTAS | CINTAS CORP | Industrials | Equity | 5397665.68 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5370385.32 | 0.23 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5250222.88 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5241891.0 | 0.22 |
| MMM | 3M | Industrials | Equity | 5136044.16 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5111876.04 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5065655.67 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4908300.0 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4905743.49 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4772245.73 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4737754.06 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4654076.38 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4624084.8 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4621693.75 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4582924.14 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4556818.24 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4513499.43 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4505136.57 | 0.19 |
| USB | US BANCORP | Financials | Equity | 4482223.38 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4454711.19 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4415748.8 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 4367686.5 | 0.19 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4257407.2 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4083854.24 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4072398.44 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3995786.02 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 3994418.35 | 0.17 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3951533.16 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3931681.45 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3910371.92 | 0.17 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3786182.96 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3764798.4 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3707400.84 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3699199.4 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3677692.62 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3554297.46 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3552535.8 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3530243.42 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 3500917.5 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3439724.64 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3426068.4 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 3418653.68 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3399665.95 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3323341.8 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3310847.73 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3309703.99 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3305628.09 | 0.14 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 3303372.6 | 0.14 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3296493.63 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3227928.16 | 0.14 |
| SRE | SEMPRA | Utilities | Equity | 3223072.64 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3165679.79 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3145903.6 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3129542.47 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3116146.75 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3078855.12 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3012213.6 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2945955.15 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 2945427.54 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2921840.25 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2907449.82 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2906679.24 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2904124.64 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2866986.21 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2848272.18 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2834079.4 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2812798.8 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2810195.96 | 0.12 |
| HES | HESS CORP | Energy | Equity | 2797542.9 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2732970.24 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 2708034.39 | 0.12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2702322.0 | 0.12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2686028.85 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2683584.0 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2682284.91 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2668043.05 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2644478.1 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2606412.9 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2587297.92 | 0.11 |
| ANSS | ANSYS INC | Information Technology | Equity | 2579692.32 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2505747.88 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2470812.12 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2412703.68 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2405806.65 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2392268.69 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2390837.49 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2338798.26 | 0.1 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2308053.1 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2305989.11 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2304811.38 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2287761.57 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2234237.64 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2213277.6 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 2206557.21 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2189653.0 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2171809.5 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2162129.22 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2159010.56 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2050944.72 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2043391.0 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2018348.1 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1997056.22 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1981918.54 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1970890.83 | 0.08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1964070.68 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1962813.32 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 1899959.76 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1872627.48 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1857356.58 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 1857040.24 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1851145.11 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1845933.44 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1833587.04 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1824982.72 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1794224.16 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 1773836.5 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1756980.28 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1675133.6 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1645240.81 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1619401.42 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1615803.96 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1615015.9 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1610655.48 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1602079.28 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1599460.66 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1581799.05 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 1580921.1 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1575010.08 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1533560.08 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1520756.6 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1476262.28 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1466571.3 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1461488.64 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1437445.03 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1407221.28 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1405922.0 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1391285.1 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1370425.68 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1362696.3 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1358176.46 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1344497.04 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1337738.34 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1305307.5 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1279324.8 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1272171.48 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1271797.44 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1251583.11 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1245206.4 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1244287.2 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1228095.96 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1208455.92 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1150974.51 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1096778.8 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1066546.0 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1054882.32 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1054043.82 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1032172.11 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1030935.32 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 1014342.94 | 0.04 |
| ACM | AECOM | Industrials | Equity | 994695.18 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 976213.35 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 953562.52 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 941370.19 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 922797.76 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 920675.63 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 899235.74 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 875157.6 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 874187.1 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 854315.0 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 822838.25 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 812601.9 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 781625.8 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 773366.3 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 770000.0 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 733035.3 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 725902.8 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 688934.42 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 678545.65 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 601363.33 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 569893.5 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 429417.84 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 400601.16 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 366090.24 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
