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 Nov 30, 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 | 127343410.8 | 5.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 125554861.32 | 5.5 |
| AVGO | BROADCOM INC | Information Technology | Equity | 112091240.3 | 4.91 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 102282273.51 | 4.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 84214039.15 | 3.69 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 74902333.61 | 3.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 63826732.95 | 2.79 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 53716018.05 | 2.35 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 51868805.92 | 2.27 |
| LLY | ELI LILLY | Health Care | Equity | 50654311.75 | 2.22 |
| V | VISA INC CLASS A | Financials | Equity | 35001661.22 | 1.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 30063595.2 | 1.32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 29408019.96 | 1.29 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 29049129.45 | 1.27 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 28644651.36 | 1.25 |
| WMT | WALMART INC | Consumer Staples | Equity | 28609102.32 | 1.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 24944339.58 | 1.09 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24095709.43 | 1.05 |
| ABBV | ABBVIE INC | Health Care | Equity | 23668274.28 | 1.04 |
| NFLX | NETFLIX INC | Communication | Equity | 23230806.48 | 1.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22679615.04 | 0.99 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21863525.58 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 20113207.45 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20087260.95 | 0.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19667866.75 | 0.86 |
| CRM | SALESFORCE INC | Information Technology | Equity | 18071657.28 | 0.79 |
| WFC | WELLS FARGO | Financials | Equity | 17605319.25 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17551998.72 | 0.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 16698101.42 | 0.73 |
| CAT | CATERPILLAR INC | Industrials | Equity | 15761014.83 | 0.69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15680766.6 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 15435123.92 | 0.68 |
| INTU | INTUIT INC | Information Technology | Equity | 13394250.6 | 0.59 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13325727.35 | 0.58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12873240.8 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12838690.4 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12759248.98 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 12578977.2 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 12503365.6 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12146750.09 | 0.53 |
| DIS | WALT DISNEY | Communication | Equity | 12027696.2 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11956680.0 | 0.52 |
| LIN | LINDE PLC | Materials | Equity | 11705365.36 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11486668.8 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11459289.0 | 0.5 |
| ADBE | ADOBE INC | Information Technology | Equity | 10558027.01 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 10349790.72 | 0.45 |
| T | AT&T INC | Communication | Equity | 10342395.84 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10251886.35 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10109397.55 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10002879.7 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9666015.9 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9642609.34 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9607651.83 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9483053.36 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 9205968.38 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9045782.2 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8910348.48 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 8666733.24 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8492373.65 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 8284384.92 | 0.36 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8282782.7 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8070634.74 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7860374.6 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7343844.0 | 0.32 |
| ETN | EATON PLC | Industrials | Equity | 7278709.1 | 0.32 |
| DE | DEERE | Industrials | Equity | 7033591.98 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6997889.43 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 6959143.42 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6847562.9 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6803377.56 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 6629072.62 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6627930.74 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 6527799.96 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6509226.24 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6438065.49 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6424752.36 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6260421.06 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6138420.0 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6123610.35 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6051091.62 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 6009654.4 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5801532.39 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5657616.25 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 5621556.15 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5490730.96 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5451501.92 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5380791.84 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5341726.44 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5331374.72 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5182948.08 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5122027.35 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5106723.27 | 0.22 |
| MMM | 3M | Industrials | Equity | 5004489.67 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4945878.0 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4944081.38 | 0.22 |
| USB | US BANCORP | Financials | Equity | 4917227.4 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 4880026.5 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4823749.12 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4807798.06 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4738060.68 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4623536.2 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4574337.13 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4563192.36 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4557072.0 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4519599.12 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4442143.86 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4432506.27 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4393504.68 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 4296060.99 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 4277315.84 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4273459.96 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4257613.8 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4249217.17 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4196749.92 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 4140210.21 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4138703.1 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4004583.3 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3981795.3 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 3969015.18 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 3939429.6 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3904670.79 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3856784.58 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 3825692.64 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3800150.89 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 3726384.0 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3719710.02 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3695484.58 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3563797.22 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3552946.11 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3470696.46 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3430280.05 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3401456.2 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 3389938.96 | 0.15 |
| SLB | SLB NV | Energy | Equity | 3366224.55 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3362946.48 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3332912.52 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3260366.72 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3244298.12 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3223357.34 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3180975.84 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3132359.1 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3126392.49 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3059420.83 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3044090.31 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3027447.08 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2975035.44 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2947867.6 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2934514.22 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2932952.12 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2895009.36 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2845023.51 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2777347.98 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2766955.95 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2748246.69 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2718596.06 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 2718347.68 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2685254.95 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2661282.69 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 2654916.96 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 2641042.0 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2579069.53 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2578235.76 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2573502.72 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2490956.16 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2476577.32 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2412318.94 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2386023.51 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2334889.7 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2279812.92 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2270728.2 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2264746.3 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2261803.5 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2243429.57 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2232069.7 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2212820.8 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2148524.56 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2142163.88 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2126976.26 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2124335.62 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2113980.55 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2109676.8 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2108831.22 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2093019.9 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2054734.56 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2042371.02 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2041079.04 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 1984598.64 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 1974829.27 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1967070.0 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1963754.38 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1959559.11 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1950404.85 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1891065.02 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1864466.7 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1820905.76 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1800420.2 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1780955.76 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1750976.21 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1704255.6 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1700646.76 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1652708.75 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1621003.19 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1610075.61 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1596115.44 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1584811.14 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1581013.56 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1571270.14 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1571020.88 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1565740.86 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1548080.0 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1534785.36 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1512385.02 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1512476.55 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1508302.8 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1495695.6 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1482424.65 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1475989.83 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1475442.54 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1467887.11 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1460295.9 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1449752.08 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1442336.35 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1434237.84 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1422871.84 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1359256.01 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1353335.04 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1347348.6 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1342429.04 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1340675.5 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1336911.82 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1327939.32 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1290479.6 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1246369.75 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1231675.52 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1216625.48 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1208589.72 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1191829.5 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1176747.6 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1147903.02 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1135639.89 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1131659.98 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1103360.56 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1047761.12 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1034108.19 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1030090.52 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1028157.32 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 999739.52 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 995857.28 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 989337.27 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 985879.8 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 960481.38 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 936106.66 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 901028.45 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 895800.87 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 891980.18 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 867958.0 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 826065.94 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 823670.52 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 811456.94 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 809178.24 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 804260.72 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 791891.76 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 780405.84 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 774223.2 | 0.03 |
| ACM | AECOM | Industrials | Equity | 734072.08 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 709097.54 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 699151.37 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 688608.82 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 667936.8 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 659043.76 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 632464.05 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 620998.95 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 498830.91 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 464063.32 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 431552.76 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 396984.39 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 324000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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