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 Dec 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 | 126916203.14 | 5.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 120704851.28 | 5.2 |
| AVGO | BROADCOM INC | Information Technology | Equity | 111156266.04 | 4.79 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 106222719.0 | 4.58 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 79458707.84 | 3.43 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 73851480.0 | 3.18 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 69693852.64 | 3.0 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 58634639.57 | 2.53 |
| LLY | ELI LILLY | Health Care | Equity | 51369805.98 | 2.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 50366916.26 | 2.17 |
| V | VISA INC CLASS A | Financials | Equity | 33266907.71 | 1.43 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33023928.0 | 1.42 |
| WMT | WALMART INC | Consumer Staples | Equity | 31316755.44 | 1.35 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 31314281.1 | 1.35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 29568551.2 | 1.27 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 27733069.94 | 1.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26452774.4 | 1.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24111608.57 | 1.04 |
| ABBV | ABBVIE INC | Health Care | Equity | 23298893.78 | 1.0 |
| NFLX | NETFLIX INC | Communication | Equity | 22385971.3 | 0.97 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 22264134.95 | 0.96 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21970279.68 | 0.95 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21420555.52 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 20972320.95 | 0.9 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20368261.25 | 0.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18038935.84 | 0.78 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17773218.75 | 0.77 |
| KO | COCA-COLA | Consumer Staples | Equity | 17353061.76 | 0.75 |
| WFC | WELLS FARGO | Financials | Equity | 17010068.25 | 0.73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16864538.94 | 0.73 |
| CRM | SALESFORCE INC | Information Technology | Equity | 16626397.57 | 0.72 |
| MRK | MERCK & CO INC | Health Care | Equity | 16496863.07 | 0.71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13979982.06 | 0.6 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13086897.36 | 0.56 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13025272.68 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12924875.0 | 0.56 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 12869167.02 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 12864666.36 | 0.55 |
| C | CITIGROUP INC | Financials | Equity | 12296305.08 | 0.53 |
| LIN | LINDE PLC | Materials | Equity | 12255202.92 | 0.53 |
| DIS | WALT DISNEY | Communication | Equity | 12125458.12 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11875244.22 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11851622.4 | 0.51 |
| INTU | INTUIT INC | Information Technology | Equity | 11553540.6 | 0.5 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10687113.36 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 10561252.88 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10444455.84 | 0.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10194015.3 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10114655.0 | 0.44 |
| T | AT&T INC | Communication | Equity | 10031747.34 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10029433.2 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10026509.66 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9977454.83 | 0.43 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9963305.0 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 9564606.0 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9419722.48 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 9292422.12 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9146688.54 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 9113009.1 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 8643175.04 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8428967.2 | 0.36 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8243683.08 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8015543.46 | 0.35 |
| DE | DEERE | Industrials | Equity | 7811061.3 | 0.34 |
| ETN | EATON PLC | Industrials | Equity | 7657612.5 | 0.33 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7512733.81 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 7456049.7 | 0.32 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7442920.18 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7308172.17 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7159620.0 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7125494.31 | 0.31 |
| BX | BLACKSTONE INC | Financials | Equity | 6930072.15 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6888244.08 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6868818.4 | 0.3 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6844324.96 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 6794096.71 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6222644.26 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6218734.5 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6211155.36 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6208282.08 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6165477.15 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6138130.02 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5897903.67 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5888607.0 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5803483.95 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 5785055.34 | 0.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 5772121.2 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5481117.12 | 0.24 |
| MMM | 3M | Industrials | Equity | 5379333.55 | 0.23 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 5364129.63 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5244177.51 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5226706.92 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5224058.7 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 5165775.24 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5123569.36 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5096495.97 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5003776.35 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4961381.88 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4948358.15 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4938203.52 | 0.21 |
| USB | US BANCORP | Financials | Equity | 4936873.0 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4881206.94 | 0.21 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4846203.12 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4699800.48 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4696065.0 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4648698.36 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 4642953.7 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4641372.45 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4600785.97 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4404535.26 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 4399228.73 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4388886.72 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4368136.28 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4301682.0 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4297364.29 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 4253378.0 | 0.18 |
| FDX | FEDEX CORP | Industrials | Equity | 4204078.4 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4194016.62 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4184642.65 | 0.18 |
| SLB | SLB NV | Energy | Equity | 4180001.21 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4163125.82 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4055065.6 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4018476.42 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3905839.02 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3875936.76 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3862244.0 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3820462.17 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3738501.06 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 3706255.0 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3676052.9 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3669716.7 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 3613399.78 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3601296.52 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3592848.56 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3552895.92 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3537755.52 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3391323.81 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3374780.0 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3309340.32 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3281527.41 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3279291.01 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3246833.62 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3233196.45 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3114389.58 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3081318.0 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3069309.78 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3051963.75 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2962614.14 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2941972.74 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2931936.8 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2927139.9 | 0.13 |
| AME | AMETEK INC | Industrials | Equity | 2901211.04 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2896699.8 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 2846498.8 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2826552.2 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2812596.93 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 2810049.32 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2751812.14 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2746757.99 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 2744719.96 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2709066.78 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2693517.6 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2608370.0 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2605529.66 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2578893.46 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2531009.61 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2530634.0 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2465464.32 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2425808.85 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2400240.48 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2390472.0 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2332322.72 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2293804.23 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2292792.71 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2262218.24 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2213354.2 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2198349.59 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2183228.52 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2164657.5 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2152557.88 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2135671.11 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2124847.14 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2118298.46 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2050777.51 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2046164.66 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2045205.84 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2029833.15 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2027081.32 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2025752.42 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1994303.15 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1983380.0 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1964057.76 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1954048.2 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1945332.72 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1940861.44 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1896610.01 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 1861228.32 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1853803.2 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1822782.12 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1802352.75 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1746282.4 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1713628.31 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1688664.42 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1668844.78 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1640845.08 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1635308.64 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1631792.25 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1627135.68 | 0.07 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1619017.24 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1615111.65 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1592704.46 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1585944.36 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1541418.2 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1535323.52 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1534788.16 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1530395.66 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1526486.25 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1525497.6 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1520996.4 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1506358.33 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1497385.9 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1492454.7 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1465130.94 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1461653.23 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1443438.15 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1436984.38 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1400578.4 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1377056.4 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1368538.08 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1368216.63 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1317901.38 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1316350.8 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1316245.84 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1315940.92 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1313406.0 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1301929.57 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1271739.9 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1212555.96 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1164265.32 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1139243.4 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1131595.4 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1129627.2 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1120882.95 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1120664.48 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1103837.2 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1099822.08 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1084281.0 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1077831.38 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1059254.33 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1020664.45 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1001528.32 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 991201.5 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 989819.0 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 989571.0 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 954894.25 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 917971.12 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 912190.2 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 909612.74 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 880456.2 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 863679.52 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 863722.3 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 855558.75 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 849414.8 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 846188.14 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 831214.08 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 798364.06 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 765467.02 | 0.03 |
| ACM | AECOM | Industrials | Equity | 758966.88 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 716704.24 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 716260.48 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 715398.75 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 665588.04 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 662395.3 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 497707.9 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 457093.06 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 447457.41 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 415844.59 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 249000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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