Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 279 securities.
Note: The data shown here is as of date Oct 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 | 200842958.24 | 7.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 155994972.08 | 5.89 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 122255465.64 | 4.62 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 109042182.9 | 4.12 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 92222339.4 | 3.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 90673719.9 | 3.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 81212650.86 | 3.07 |
| LLY | ELI LILLY | Health Care | Equity | 59567685.84 | 2.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 58780263.24 | 2.22 |
| V | VISA INC CLASS A | Financials | Equity | 39261645.28 | 1.48 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 35748790.86 | 1.35 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34639274.46 | 1.31 |
| WMT | WALMART INC | Consumer Staples | Equity | 33327383.61 | 1.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 32907460.41 | 1.24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 32514416.41 | 1.23 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 32048650.56 | 1.21 |
| NFLX | NETFLIX INC | Communication | Equity | 31873876.12 | 1.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 30804934.48 | 1.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 28731958.45 | 1.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 27681425.52 | 1.05 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25874136.0 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24900928.8 | 0.94 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24636291.12 | 0.93 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23451403.28 | 0.89 |
| CVX | CHEVRON CORP | Energy | Equity | 20895795.58 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 20621561.48 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20033891.24 | 0.76 |
| CRM | SALESFORCE INC | Information Technology | Equity | 19870196.79 | 0.75 |
| WFC | WELLS FARGO | Financials | Equity | 18793874.4 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18193228.69 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 16890319.53 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16832617.2 | 0.64 |
| INTU | INTUIT INC | Information Technology | Equity | 16419179.52 | 0.62 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15908409.97 | 0.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15443115.68 | 0.58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15332822.54 | 0.58 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15285584.16 | 0.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15279054.56 | 0.58 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14201212.2 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13836274.98 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13653329.4 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 13494895.8 | 0.51 |
| DIS | WALT DISNEY | Communication | Equity | 13079050.4 | 0.49 |
| T | AT&T INC | Communication | Equity | 13006446.64 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 12799562.02 | 0.48 |
| C | CITIGROUP INC | Financials | Equity | 12755652.39 | 0.48 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 12304680.9 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 12206405.2 | 0.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12194617.56 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11725751.04 | 0.44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11519101.18 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11385136.26 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11083034.22 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11008744.23 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10922256.59 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10664873.7 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 10309305.24 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10297945.6 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 10152070.74 | 0.38 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10127447.4 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9841300.8 | 0.37 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9398888.0 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9369128.34 | 0.35 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9162574.92 | 0.35 |
| ETN | EATON PLC | Industrials | Equity | 9095785.85 | 0.34 |
| DE | DEERE | Industrials | Equity | 8676350.95 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8104127.76 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 7997380.48 | 0.3 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7691876.1 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7671865.12 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 7633092.6 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7612115.16 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 7503280.18 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7165705.26 | 0.27 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7144805.98 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 7035871.47 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7016259.36 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6895883.06 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6739577.46 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6661650.6 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6614119.62 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6590289.6 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 6405020.0 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6321348.06 | 0.24 |
| MMM | 3M | Industrials | Equity | 6269994.9 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6234439.05 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6197228.0 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6158457.62 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6109596.0 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6101044.2 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5953411.44 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5670033.2 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5537464.82 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5531185.0 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5491361.88 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5490101.11 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 5450811.24 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5378572.12 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5278892.8 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5209445.2 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5191573.22 | 0.2 |
| USB | US BANCORP | Financials | Equity | 5124267.27 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5118654.75 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5109487.5 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5040481.47 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4931602.92 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4774161.63 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4726500.92 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4712336.46 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4703476.8 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4691998.92 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4652030.88 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4650516.22 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4624598.1 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4623006.96 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 4536067.69 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4521715.38 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4495849.68 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4492699.1 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4481730.24 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4447976.96 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4373772.06 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4317337.53 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4296923.68 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 4245381.6 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4217594.67 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 4200235.84 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4161597.77 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4143679.83 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4142726.47 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4111872.82 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4108727.52 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3929295.0 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3916123.44 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3856815.52 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3808434.12 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3780479.2 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3752217.9 | 0.14 |
| SLB | SLB NV | Energy | Equity | 3737178.0 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3666467.42 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3659574.42 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3627792.0 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3608435.9 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3516012.6 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3513952.92 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3409666.26 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3377364.66 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3366005.61 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3287439.3 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3266164.61 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3241456.62 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3204401.2 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3167260.56 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 3111871.68 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3105686.88 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3092996.16 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 3078626.04 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2963749.25 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2956605.3 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2937348.06 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2931372.48 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2901975.95 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2845740.12 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2774704.68 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2747742.32 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2726127.56 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2691650.88 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2678966.96 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2667630.57 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2654760.82 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2622189.02 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2620356.7 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2569480.35 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2545011.0 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2501551.35 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2483408.62 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2441067.84 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2438166.15 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2435350.96 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2419997.58 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2406635.0 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2376824.52 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2371803.28 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2369348.45 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2351531.11 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2326274.96 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2292192.22 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2290132.9 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2212346.88 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2212454.4 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2194171.32 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2159156.74 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2128415.16 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2055733.29 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1980810.0 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1979316.64 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1918843.3 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 1903770.54 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1887512.25 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1885135.56 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1884261.6 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1880780.72 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1852494.07 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1818313.35 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1813025.48 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1779429.04 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1768322.13 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1745905.0 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1735113.06 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1734684.56 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1726534.94 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1711734.66 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1710163.62 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1674187.04 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1651855.15 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1648509.06 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1644340.62 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1633376.04 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1628885.4 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1592475.72 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1586619.12 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1583841.6 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1582806.06 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1578679.2 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1562461.32 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1541888.59 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1539214.83 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1532053.6 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1513371.96 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1503428.15 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1463973.72 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1454199.66 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1435300.92 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1411284.0 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1405087.74 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1389944.75 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1334638.66 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1284252.62 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1256925.92 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1245936.51 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1246000.23 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1222447.8 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1217719.36 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1211918.4 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1206947.28 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1190586.0 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1114881.3 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1110242.7 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1097972.48 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1095232.43 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1041548.61 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1016911.14 | 0.04 |
| ACM | AECOM | Industrials | Equity | 998458.98 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 948852.11 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 926999.84 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 910529.55 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 895978.53 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 873191.0 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 869808.44 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 869216.37 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 860517.0 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 859851.08 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 859043.64 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 851580.6 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 793611.86 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 776645.9 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 768372.9 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 734504.5 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 732464.88 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 712867.8 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 593585.92 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 592703.04 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 582527.5 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 571194.14 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 441416.22 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 428000.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 334630.35 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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