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 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 | 126637230.0 | 5.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 124560683.58 | 5.49 |
| AVGO | BROADCOM INC | Information Technology | Equity | 110889747.8 | 4.89 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 101530100.94 | 4.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 83473001.13 | 3.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 74125998.44 | 3.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 63653871.0 | 2.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 53587939.8 | 2.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 51676354.72 | 2.28 |
| LLY | ELI LILLY | Health Care | Equity | 50416462.84 | 2.22 |
| V | VISA INC CLASS A | Financials | Equity | 34713626.51 | 1.53 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 29902083.2 | 1.32 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 29054745.25 | 1.28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 28905527.25 | 1.27 |
| WMT | WALMART INC | Consumer Staples | Equity | 28478735.61 | 1.26 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 28320215.04 | 1.25 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 24807651.92 | 1.09 |
| ORCL | ORACLE CORP | Information Technology | Equity | 23814688.53 | 1.05 |
| ABBV | ABBVIE INC | Health Care | Equity | 23539496.78 | 1.04 |
| NFLX | NETFLIX INC | Communication | Equity | 23225852.16 | 1.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22564740.0 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21756199.14 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19956767.7 | 0.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19724327.69 | 0.87 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19566830.85 | 0.86 |
| CRM | SALESFORCE INC | Information Technology | Equity | 18003018.69 | 0.79 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17443672.62 | 0.77 |
| WFC | WELLS FARGO | Financials | Equity | 17398110.0 | 0.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 16659972.46 | 0.73 |
| CAT | CATERPILLAR INC | Industrials | Equity | 15637632.39 | 0.69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15584670.0 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 15318698.32 | 0.68 |
| INTU | INTUIT INC | Information Technology | Equity | 13245087.9 | 0.58 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13126205.95 | 0.58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12784984.8 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12738658.4 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12709542.89 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 12523170.8 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 12395144.6 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12034843.45 | 0.53 |
| DIS | WALT DISNEY | Communication | Equity | 11920820.6 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11881397.2 | 0.52 |
| LIN | LINDE PLC | Materials | Equity | 11651533.14 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11435673.6 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11382017.0 | 0.5 |
| ADBE | ADOBE INC | Information Technology | Equity | 10482550.49 | 0.46 |
| T | AT&T INC | Communication | Equity | 10354901.76 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 10306337.28 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10116218.37 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10045051.31 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10010252.83 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9636008.4 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9515594.4 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9514796.13 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9435707.38 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 9095749.32 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8917490.4 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8878520.64 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 8600982.24 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8369709.8 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 8254549.2 | 0.36 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8225844.5 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8010380.28 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7783469.6 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7250483.43 | 0.32 |
| ETN | EATON PLC | Industrials | Equity | 7225399.35 | 0.32 |
| DE | DEERE | Industrials | Equity | 6968186.19 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6924661.38 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 6914394.36 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 6811906.09 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6797679.84 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 6601662.06 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6554404.72 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6439052.29 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6420880.13 | 0.28 |
| NEM | NEWMONT | Materials | Equity | 6398987.1 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6392753.04 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6197485.68 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6079681.0 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6069341.85 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 5999601.06 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 5987243.52 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5743691.64 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 5597804.0 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5588596.65 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5472744.42 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5411407.52 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5327948.88 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5310081.84 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5232133.62 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5126713.14 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5074000.4 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5059977.12 | 0.22 |
| MMM | 3M | Industrials | Equity | 4971265.1 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4904390.4 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4845204.0 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 4833662.7 | 0.21 |
| USB | US BANCORP | Financials | Equity | 4831214.4 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4792358.72 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4775710.42 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4725388.14 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4579935.75 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4578042.5 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4518220.52 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4509416.34 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4490083.71 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4424213.53 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4387178.95 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4373241.28 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4348305.36 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 4273760.89 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4254159.91 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 4252556.88 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4215596.88 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4147288.32 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 4114737.45 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4064703.3 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 3956616.66 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 3950488.75 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3938197.5 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 3910235.4 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3859335.27 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3826181.46 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 3796775.84 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3781943.28 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3686602.92 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 3684624.0 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3637313.08 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3541834.44 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3520236.87 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3421489.19 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3400464.6 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3370912.2 | 0.15 |
| SLB | SLB NV | Energy | Equity | 3351379.98 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 3345640.01 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3342258.28 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3299879.92 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3245149.44 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3218262.81 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3212838.77 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3153982.86 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3094198.38 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3092807.61 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3008861.49 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2994635.79 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2927591.16 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2915379.5 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2911161.33 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2893214.0 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2891883.0 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2801122.59 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2758645.3 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2743968.15 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2712915.93 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 2706564.0 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2695889.32 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2643201.28 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 2641518.24 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2629525.14 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 2612797.0 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2587540.25 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2562055.68 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2558863.77 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2461930.72 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2453984.64 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2397261.0 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2359675.88 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2334889.7 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2260041.8 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2255964.95 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2254135.62 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2253719.0 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2220964.73 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2201103.1 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2184785.2 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2126600.84 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2119304.56 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2112698.01 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2103466.97 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2103306.24 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2097638.4 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2092686.64 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2078649.15 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2056039.83 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2053456.74 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2028267.78 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2020782.76 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1955405.62 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 1954591.54 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1950607.26 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1950057.78 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 1947180.8 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1941401.25 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1885267.62 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1862833.4 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1831407.96 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1815468.04 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1782786.56 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1766350.72 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1723388.8 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 1681951.76 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1679998.95 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1642655.91 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1615981.71 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1587120.84 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1582435.14 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1567202.84 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1564458.12 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1563936.12 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1550558.24 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1549172.0 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1520680.38 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1517202.08 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1512851.25 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1502038.62 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1493398.08 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1492219.21 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1475302.5 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1465124.76 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1459612.35 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1455539.94 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1451502.1 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1437082.5 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1427153.34 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1419060.72 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1415873.55 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1346922.92 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1337410.38 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1330963.52 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1327885.68 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1326857.25 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1318762.26 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1311794.94 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1270489.26 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1235584.0 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1220341.88 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1212137.52 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1200145.05 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1177554.48 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1176566.84 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1140730.44 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1124915.88 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1108290.6 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1088962.04 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1036256.48 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1021901.96 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1018047.98 | 0.04 |
| FFIV | F5 INC | Information Technology | Equity | 1017721.62 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 994337.89 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 986054.4 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 975234.75 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 974247.0 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 951154.26 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 925762.94 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 896182.35 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 884201.43 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 878840.95 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 853164.06 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 817914.36 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 812053.18 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 800705.54 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 800519.02 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 798370.56 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 787875.78 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 774572.82 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 764864.7 | 0.03 |
| ACM | AECOM | Industrials | Equity | 722029.42 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 709238.22 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 693475.38 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 656958.6 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 654970.56 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 630983.64 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 615237.48 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 498830.91 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 460709.76 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 425806.9 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 389096.64 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 274000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -28462.5 | 0.0 |
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