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 | 129806047.5 | 5.66 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 123306335.62 | 5.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 112744289.84 | 4.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 100850710.5 | 4.4 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 83259634.51 | 3.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 73088913.01 | 3.19 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 64876463.85 | 2.83 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 54509683.72 | 2.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 52837121.28 | 2.31 |
| LLY | ELI LILLY | Health Care | Equity | 51303055.32 | 2.24 |
| V | VISA INC CLASS A | Financials | Equity | 34716949.52 | 1.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 30850399.8 | 1.35 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 29467959.95 | 1.29 |
| WMT | WALMART INC | Consumer Staples | Equity | 29177439.32 | 1.27 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 28274757.3 | 1.23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 27630931.02 | 1.21 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26202080.97 | 1.14 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24205608.51 | 1.06 |
| ABBV | ABBVIE INC | Health Care | Equity | 23912905.42 | 1.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23235699.3 | 1.01 |
| NFLX | NETFLIX INC | Communication | Equity | 22816106.46 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21739531.84 | 0.95 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20303438.02 | 0.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19647391.5 | 0.86 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19597504.85 | 0.86 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17992690.4 | 0.79 |
| WFC | WELLS FARGO | Financials | Equity | 17988706.4 | 0.78 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17448802.38 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 16673955.84 | 0.73 |
| CAT | CATERPILLAR INC | Industrials | Equity | 16535863.53 | 0.72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16416060.36 | 0.72 |
| MRK | MERCK & CO INC | Health Care | Equity | 15681149.5 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13436567.46 | 0.59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13230748.3 | 0.58 |
| C | CITIGROUP INC | Financials | Equity | 12895093.2 | 0.56 |
| MS | MORGAN STANLEY | Financials | Equity | 12855600.6 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12792719.84 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12752698.53 | 0.56 |
| INTU | INTUIT INC | Information Technology | Equity | 12744676.62 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12271389.79 | 0.54 |
| LIN | LINDE PLC | Materials | Equity | 11870040.82 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 11863705.8 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11653558.5 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11472271.8 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11089714.5 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 10445163.2 | 0.46 |
| T | AT&T INC | Communication | Equity | 10363681.44 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10337083.61 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10204574.4 | 0.45 |
| ADBE | ADOBE INC | Information Technology | Equity | 10103989.5 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10080606.12 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9832995.0 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9723518.54 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9685671.12 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9448836.46 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 9327175.76 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8903308.8 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8789130.0 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 8763033.6 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 8449602.24 | 0.37 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8271403.14 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8200272.82 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8128213.59 | 0.35 |
| ETN | EATON PLC | Industrials | Equity | 7516674.15 | 0.33 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7391420.66 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7339352.0 | 0.32 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7123405.5 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7084974.05 | 0.31 |
| DE | DEERE | Industrials | Equity | 7071553.2 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 6951235.14 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 6885726.8 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6861524.88 | 0.3 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6757678.75 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6754018.9 | 0.29 |
| NEM | NEWMONT | Materials | Equity | 6566141.4 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6423443.46 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6419372.04 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6413703.12 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6111155.2 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6091809.12 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6041050.32 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 5957862.16 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5740138.8 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 5664869.22 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5640852.69 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5571231.75 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5417806.5 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5410541.82 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5386268.16 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5304220.43 | 0.23 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5250018.0 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5157297.6 | 0.23 |
| MMM | 3M | Industrials | Equity | 5085840.78 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5059528.37 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5029024.56 | 0.22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4996888.12 | 0.22 |
| USB | US BANCORP | Financials | Equity | 4942468.78 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4873779.68 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4830073.6 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4806911.52 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 4777234.52 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4732418.52 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4682830.75 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4597956.0 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4554882.06 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4505013.58 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4448394.16 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4420229.68 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4415027.58 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4414174.38 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4386389.42 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 4379191.95 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4332744.96 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 4259242.77 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4242317.76 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 4201815.35 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4100684.1 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4065976.44 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 4000907.43 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 3959823.28 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 3936095.2 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 3902146.56 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3864320.0 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3838406.4 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3814478.46 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3809853.21 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3778872.75 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3752961.31 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 3658335.12 | 0.16 |
| SLB | SLB NV | Energy | Equity | 3553077.0 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3542342.35 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3524639.92 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3466573.82 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3456239.4 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 3450439.24 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3373532.63 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3288274.88 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3278120.71 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3273627.42 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3199211.34 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3161012.82 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3138272.29 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3118920.3 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3096745.85 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3008028.6 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2981331.99 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2979949.72 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2965871.39 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2953953.94 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2868533.76 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2862559.2 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2830291.62 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2824309.89 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 2770800.48 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2755568.7 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2750404.26 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2723141.0 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2714747.46 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 2703488.48 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2692964.43 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2656200.6 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 2632631.76 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2621865.44 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2609594.64 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2535389.64 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2478570.3 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2419264.56 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2416414.0 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2361850.74 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2314249.2 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2301902.46 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2278969.1 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2270378.7 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2269307.61 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2269391.88 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2248967.23 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2162400.89 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2152887.6 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2136986.28 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2108062.33 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2106104.05 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2104524.5 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2088713.55 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2077518.0 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2072710.38 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2020046.08 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2018869.02 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 1992893.85 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1984600.8 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1976618.84 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1973284.92 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 1966044.96 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1965405.36 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1885131.56 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1872463.53 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1866280.09 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1866224.48 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1843021.44 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1815458.28 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1771943.89 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1720484.41 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1685946.78 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1673487.96 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1671038.32 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1622468.8 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1602665.4 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1588061.46 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1587728.25 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1578899.31 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1548702.62 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1541745.88 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1527943.68 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1527632.76 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1525162.14 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1520802.06 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1497921.48 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1494751.44 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1491512.4 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1489425.04 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1485653.4 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1476339.48 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1464640.44 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1438303.96 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1430258.76 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1426772.5 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1398579.57 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1378150.45 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1355508.3 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1352144.3 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1351374.48 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1342967.85 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1340624.19 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1325270.95 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1282095.27 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1253518.46 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1229617.68 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1221241.5 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1197866.8 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1193343.0 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1172755.4 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1161432.8 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1148250.94 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1105695.18 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1095260.53 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1043988.38 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1033962.27 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1014051.36 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1003871.28 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1002500.23 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 994465.68 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 988157.28 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 959378.29 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 957330.55 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 946680.3 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 930529.6 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 921277.33 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 890554.35 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 851358.08 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 846319.16 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 830649.32 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 829058.28 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 817474.88 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 803237.6 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 802239.52 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 792296.64 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 789475.54 | 0.03 |
| ACM | AECOM | Industrials | Equity | 739580.8 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 717850.3 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 691289.12 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 668023.2 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 643662.15 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 642192.64 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 626233.53 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 508685.97 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 446989.2 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 430980.55 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 406474.35 | 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 |
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