Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 278 securities.
Note: The data shown here is as of date Sep 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 | 195538012.56 | 7.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 163859794.56 | 6.19 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 120181428.74 | 4.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 109056252.0 | 4.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 92048739.12 | 3.48 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 89067754.44 | 3.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 77904751.74 | 2.94 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 56016206.28 | 2.11 |
| LLY | ELI LILLY | Health Care | Equity | 45262293.12 | 1.71 |
| ORCL | ORACLE CORP | Information Technology | Equity | 42238196.91 | 1.59 |
| V | VISA INC CLASS A | Financials | Equity | 40507764.48 | 1.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 36378812.16 | 1.37 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34206329.34 | 1.29 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33918456.6 | 1.28 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 33622922.0 | 1.27 |
| NFLX | NETFLIX INC | Communication | Equity | 32436649.52 | 1.22 |
| WMT | WALMART INC | Consumer Staples | Equity | 32100637.14 | 1.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 31694804.78 | 1.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 27595653.25 | 1.04 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 26223623.24 | 0.99 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25352876.16 | 0.96 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24893920.47 | 0.94 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 24427878.48 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23589735.0 | 0.89 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 22383224.1 | 0.85 |
| CRM | SALESFORCE INC | Information Technology | Equity | 21715722.15 | 0.82 |
| CVX | CHEVRON CORP | Energy | Equity | 21013170.08 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 19555503.76 | 0.74 |
| WFC | WELLS FARGO | Financials | Equity | 18598852.14 | 0.7 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17303268.08 | 0.65 |
| INTU | INTUIT INC | Information Technology | Equity | 16838631.12 | 0.64 |
| CAT | CATERPILLAR INC | Industrials | Equity | 16739800.5 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16361476.81 | 0.62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15757370.64 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15034469.69 | 0.57 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15031427.84 | 0.57 |
| MRK | MERCK & CO INC | Health Care | Equity | 14969241.9 | 0.57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14789020.69 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14218001.42 | 0.54 |
| DIS | WALT DISNEY | Communication | Equity | 13895456.08 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13862956.14 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13601272.53 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 13360593.48 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 13080306.86 | 0.49 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12849551.76 | 0.49 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12773478.12 | 0.48 |
| C | CITIGROUP INC | Financials | Equity | 12196573.29 | 0.46 |
| T | AT&T INC | Communication | Equity | 12114049.42 | 0.46 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11731839.75 | 0.44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11568120.76 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11363531.57 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 11307375.0 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11186828.4 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11092262.4 | 0.42 |
| AMGN | AMGEN INC | Health Care | Equity | 10775423.1 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10739793.76 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10368878.7 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10365861.21 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10269299.22 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 9963562.0 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 9824397.57 | 0.37 |
| PFE | PFIZER INC | Health Care | Equity | 9606794.04 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9002716.56 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8856247.32 | 0.33 |
| DE | DEERE | Industrials | Equity | 8257567.22 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 8205779.1 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7994821.59 | 0.3 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7885727.4 | 0.3 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7856286.6 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7816672.65 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 7702289.88 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7532326.35 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7452513.6 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7413775.46 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 7378226.38 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 7227595.5 | 0.27 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7133053.05 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6775928.65 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6754833.54 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 6705770.02 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6705081.95 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6702758.4 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6651162.24 | 0.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6642098.9 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6359136.33 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6351277.05 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6326823.12 | 0.24 |
| MMM | 3M | Industrials | Equity | 6313850.4 | 0.24 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6254512.53 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6174401.75 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 6105775.5 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6091537.23 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6011857.44 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5959665.47 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5914225.92 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5605407.6 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5598952.72 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5557292.4 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5454316.38 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5409515.5 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5398286.82 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5359375.56 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 5321667.9 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5205343.92 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5123686.11 | 0.19 |
| USB | US BANCORP | Financials | Equity | 5089530.42 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4984478.4 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4955722.07 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 4930950.87 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4794698.68 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4771955.4 | 0.18 |
| FI | FISERV INC | Financials | Equity | 4710356.04 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4680950.48 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4600416.6 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4564183.8 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4552520.0 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4461088.86 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4456167.39 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4413437.0 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4408642.08 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4390282.44 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4358636.46 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4349522.76 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4332148.32 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4286342.1 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4182387.85 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4168359.0 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4156048.0 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4127199.04 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 4105743.2 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4041327.36 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4032917.66 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3996020.21 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3984339.45 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 3933022.1 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3858349.0 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3758480.55 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3726714.7 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 3705925.2 | 0.14 |
| SLB | SLB NV | Energy | Equity | 3692897.52 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3671565.9 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3660464.72 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3585461.25 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3565158.12 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3532182.8 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3517408.8 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3352964.0 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3331924.74 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3306088.47 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3302004.68 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3281258.4 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3188176.09 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3116983.49 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3112367.2 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3087832.44 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3033070.3 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3016712.64 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3009652.8 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2986301.28 | 0.11 |
| AME | AMETEK INC | Industrials | Equity | 2983305.6 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2983387.62 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 2973240.96 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 2961722.88 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2927593.5 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2921861.91 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2881043.26 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2873700.48 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2815881.01 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2783079.18 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2761203.96 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2760592.75 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2715221.49 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2706342.57 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2690507.8 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2637885.92 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2616814.84 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2607033.05 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2551102.65 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2477833.53 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2452540.14 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2447428.32 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2445530.85 | 0.09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2443377.0 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2430449.92 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 2399729.4 | 0.09 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2322536.59 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2301557.7 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2248744.68 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2243873.76 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2242948.87 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 2234092.73 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2213596.56 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2188126.97 | 0.08 |
| EQT | EQT CORP | Energy | Equity | 2174910.92 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2168441.6 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2146959.76 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2121116.4 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2111337.95 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2045786.75 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2043042.75 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 1968679.41 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1922628.88 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1899308.18 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1855175.3 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1853235.09 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1837771.18 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1836523.6 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1792725.79 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1777965.98 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1776233.64 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1716085.5 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1711776.24 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1696581.64 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1693965.0 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1683979.88 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1665269.68 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1661287.32 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1661053.68 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1620220.0 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1617496.32 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1606009.5 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1602550.28 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1591442.04 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1584152.75 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1565862.77 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1565327.61 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1534265.28 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1507484.46 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1506773.7 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1497948.48 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1470451.32 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1464546.24 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1458895.75 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1444772.16 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1435064.12 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1409674.71 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1403491.32 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1393588.44 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1384519.55 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1372755.7 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1356096.45 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1344740.6 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1330021.0 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1316867.07 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1277734.08 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1265748.88 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1201816.79 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1162940.94 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 1152622.98 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1112788.4 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1085513.07 | 0.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1080375.79 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1041703.86 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1024808.62 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1004421.76 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 994174.5 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 977637.32 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 931964.7 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 911150.1 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 884858.58 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 874516.24 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 869631.05 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 866570.88 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 865903.86 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 792877.4 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 790770.3 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 776887.08 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 758239.32 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 744062.96 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 731680.6 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 714492.0 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 568867.21 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 553370.6 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 423869.98 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 359096.1 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 261000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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