Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 275 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 124014166.7 | 5.77 |
| AVGO | BROADCOM INC | Information Technology | Equity | 107791270.92 | 5.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 103164695.48 | 4.8 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 92116092.96 | 4.28 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 80812733.4 | 3.76 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 64916338.41 | 3.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 61582402.7 | 2.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 51435331.56 | 2.39 |
| LLY | ELI LILLY | Health Care | Equity | 45652233.75 | 2.12 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 44768756.95 | 2.08 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 37639414.8 | 1.75 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33900364.44 | 1.58 |
| WMT | WALMART INC | Consumer Staples | Equity | 31938470.55 | 1.48 |
| V | VISA INC CLASS A | Financials | Equity | 30040065.0 | 1.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 24981357.5 | 1.16 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 24478592.82 | 1.14 |
| NFLX | NETFLIX INC | Communication | Equity | 23234966.08 | 1.08 |
| ABBV | ABBVIE INC | Health Care | Equity | 23161500.27 | 1.08 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22933489.72 | 1.07 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21883654.52 | 1.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20450993.5 | 0.95 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19620996.63 | 0.91 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19548986.16 | 0.91 |
| CAT | CATERPILLAR INC | Industrials | Equity | 19069979.04 | 0.89 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 18780645.18 | 0.87 |
| KO | COCA-COLA | Consumer Staples | Equity | 18424225.95 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 16732883.51 | 0.78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16479884.16 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14596656.3 | 0.68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 13735136.32 | 0.64 |
| WFC | WELLS FARGO | Financials | Equity | 13721762.25 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13413437.01 | 0.62 |
| LIN | LINDE PLC | Materials | Equity | 13313650.68 | 0.62 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13290979.6 | 0.62 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12617455.5 | 0.59 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12422374.28 | 0.58 |
| AMGN | AMGEN INC | Health Care | Equity | 11507781.31 | 0.53 |
| T | AT&T INC | Communication | Equity | 11280133.26 | 0.52 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10973935.09 | 0.51 |
| C | CITIGROUP INC | Financials | Equity | 10966092.0 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10944308.7 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10715119.44 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 10646898.9 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10466591.59 | 0.49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10404383.07 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 10312581.31 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9923727.05 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9684027.42 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9670430.52 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8947998.04 | 0.42 |
| PFE | PFIZER INC | Health Care | Equity | 8871616.26 | 0.41 |
| DE | DEERE | Industrials | Equity | 8741169.43 | 0.41 |
| INTU | INTUIT INC | Information Technology | Equity | 8633849.46 | 0.4 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8631541.24 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8587578.15 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8429749.4 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8373015.62 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8343738.26 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8242020.2 | 0.38 |
| ADBE | ADOBE INC | Information Technology | Equity | 8057519.26 | 0.37 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7933512.51 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7924318.38 | 0.37 |
| BLK | BLACKROCK INC | Financials | Equity | 7911098.8 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 7866712.96 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7557957.6 | 0.35 |
| NEM | NEWMONT | Materials | Equity | 7272456.48 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 7156065.84 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7118115.4 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7046679.94 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6986584.18 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6970719.6 | 0.32 |
| DHR | DANAHER CORP | Health Care | Equity | 6880071.88 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 6786170.96 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6624634.31 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6616588.46 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6522231.21 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6367922.08 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 6265606.36 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 6259314.0 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5955232.14 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5903114.7 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5701710.24 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5624079.04 | 0.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5601641.04 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5585860.1 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5540293.41 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5429667.04 | 0.25 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5396538.8 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5291585.86 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5253480.42 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 5229624.64 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4915109.7 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4891112.84 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4875075.0 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 4864782.72 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4770566.01 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4681637.76 | 0.22 |
| USB | US BANCORP | Financials | Equity | 4663727.64 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4654393.24 | 0.22 |
| MMM | 3M | Industrials | Equity | 4608979.2 | 0.21 |
| FDX | FEDEX CORP | Industrials | Equity | 4591043.13 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4496085.42 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4462080.0 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 4380845.88 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4364244.9 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 4325085.0 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4312240.32 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 4236897.38 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4202417.7 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4197145.92 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4193321.67 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4095311.16 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4074800.25 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4068097.5 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 4052275.68 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4011740.46 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3980549.3 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 3975553.34 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3973687.04 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3910425.48 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3907794.4 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3887674.32 | 0.18 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3885281.34 | 0.18 |
| SLB | SLB NV | Energy | Equity | 3877343.84 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3804729.38 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 3797746.8 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3774338.56 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3746391.43 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 3743533.5 | 0.17 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3714068.89 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3601325.2 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3564178.2 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3558202.9 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 3527241.5 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3474747.99 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3384967.8 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3314264.8 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3199212.9 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3192372.3 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3117366.72 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3113041.25 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3100284.72 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3037827.96 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3037395.75 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2951388.52 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2908611.23 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 2905762.48 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 2879584.06 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2868109.78 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2841441.3 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2801080.48 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2779238.16 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2726702.92 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2646026.88 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2640132.62 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2556593.64 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2532274.1 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2511746.82 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2501096.4 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2500642.83 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2494883.28 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2413097.64 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2397800.96 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2377566.0 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2371544.19 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2362680.0 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 2349664.0 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2310177.22 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2290927.84 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2277008.64 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2241039.6 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2188399.54 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2179458.15 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2113646.64 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2058731.85 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2049884.2 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2032489.28 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2025836.18 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2022367.46 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2013744.24 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1985686.5 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1939941.45 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1919429.84 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1916487.27 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1909847.58 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1896134.5 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1874622.48 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1860254.06 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1856748.0 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1842962.94 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1829950.59 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1776910.5 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 1767887.1 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1753584.52 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1732390.0 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1716245.74 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1707044.46 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1649347.17 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1644165.6 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1618783.4 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1617190.56 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1610573.97 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1606489.8 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1606103.7 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1595172.69 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1593429.84 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1580155.4 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1571487.75 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1557581.3 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1488580.72 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1484499.36 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1443223.47 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1423571.52 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1419289.92 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1395760.0 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1382488.72 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1355633.51 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1345023.32 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1325707.53 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1296013.38 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1292813.28 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1284315.35 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1263018.12 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1242907.6 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1228137.4 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1204588.39 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1198092.06 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1171184.67 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1123126.88 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1110784.66 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1110495.6 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1103182.59 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1077899.91 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1073319.06 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1052530.34 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1045962.82 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1028252.88 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1022691.23 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 994382.34 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 972166.65 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 969191.46 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 961730.88 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 961374.15 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 924118.81 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 909557.36 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 898538.4 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 897305.5 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 877786.0 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 873992.78 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 851736.71 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 850208.88 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 847361.56 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 840941.16 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 825593.19 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 811318.43 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 784375.34 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 782832.06 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 779485.37 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 779352.0 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 775846.0 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 762131.8 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 762191.57 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 740878.58 | 0.03 |
| ACM | AECOM | Industrials | Equity | 694782.6 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 693894.24 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 682286.8 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 620758.35 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 617031.58 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 512159.56 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 405000.0 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 393937.5 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 345500.78 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 284919.45 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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