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 | 118618634.4 | 5.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 102102657.65 | 4.84 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 95673412.24 | 4.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 91094414.4 | 4.32 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 75069601.2 | 3.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 62937574.45 | 2.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 58913430.48 | 2.8 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 49050344.4 | 2.33 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 46265867.2 | 2.2 |
| LLY | ELI LILLY | Health Care | Equity | 42177355.14 | 2.0 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 40537945.6 | 1.92 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 32946504.99 | 1.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 31097363.6 | 1.48 |
| V | VISA INC CLASS A | Financials | Equity | 29763316.08 | 1.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 25180539.08 | 1.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 24553343.16 | 1.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23811830.02 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 22753357.12 | 1.08 |
| NFLX | NETFLIX INC | Communication | Equity | 22392777.72 | 1.06 |
| ABBV | ABBVIE INC | Health Care | Equity | 21079990.8 | 1.0 |
| CAT | CATERPILLAR INC | Industrials | Equity | 19493052.63 | 0.92 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19444277.52 | 0.92 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19172188.26 | 0.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19147445.33 | 0.91 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18058533.48 | 0.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 17736066.42 | 0.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 16788118.05 | 0.8 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16016557.48 | 0.76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14568271.04 | 0.69 |
| WFC | WELLS FARGO | Financials | Equity | 14525481.38 | 0.69 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14335542.0 | 0.68 |
| LIN | LINDE PLC | Materials | Equity | 13023337.44 | 0.62 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12742113.28 | 0.6 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12476870.07 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12213290.64 | 0.58 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11968290.84 | 0.57 |
| T | AT&T INC | Communication | Equity | 11896432.03 | 0.56 |
| C | CITIGROUP INC | Financials | Equity | 11829073.74 | 0.56 |
| MS | MORGAN STANLEY | Financials | Equity | 11446522.83 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11223177.59 | 0.53 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10966364.28 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 10905859.0 | 0.52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10706462.73 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10517448.26 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 10002101.13 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9959802.65 | 0.47 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9740833.68 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9673362.0 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9386208.0 | 0.45 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9285777.8 | 0.44 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9046806.66 | 0.43 |
| PFE | PFIZER INC | Health Care | Equity | 8906586.48 | 0.42 |
| DE | DEERE | Industrials | Equity | 8721979.2 | 0.41 |
| INTU | INTUIT INC | Information Technology | Equity | 8569861.65 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8479180.94 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 8441192.4 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 8363858.14 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8299857.56 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8262862.92 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8044968.75 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7843166.12 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7729972.25 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7403656.0 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 7120953.57 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 7067690.66 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7052598.54 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7032121.8 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 7019062.3 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7018769.77 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6783440.61 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6779945.14 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6608621.22 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6339329.92 | 0.3 |
| MCK | MCKESSON CORP | Health Care | Equity | 6326155.62 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 6280739.58 | 0.3 |
| TMUS | T MOBILE US INC | Communication | Equity | 6191185.56 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6185844.78 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6071231.88 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 6007671.5 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5884207.3 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5749551.06 | 0.27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5710902.98 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5674459.86 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5566906.64 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5550182.4 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5522347.36 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5515182.54 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 5285468.64 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5280016.62 | 0.25 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5269854.05 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5153746.5 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5006398.2 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 4919502.0 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4862228.77 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4806719.4 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4785217.5 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4725196.2 | 0.22 |
| USB | US BANCORP | Financials | Equity | 4710953.28 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 4669761.08 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 4644543.74 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4625274.0 | 0.22 |
| MMM | 3M | Industrials | Equity | 4525062.84 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4485704.16 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4451623.38 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4442992.75 | 0.21 |
| SLB | SLB NV | Energy | Equity | 4382550.66 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4293925.6 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4291244.64 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4288735.25 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4270240.98 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4257336.65 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4237251.36 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 4210165.18 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4160660.66 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4160671.2 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4104677.46 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4060781.4 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4005242.4 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 4004387.16 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3942869.58 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 3915774.45 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 3885116.4 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3803562.81 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3765726.97 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3755128.22 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 3725054.56 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3711885.06 | 0.18 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3698235.48 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3693560.08 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3643310.16 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 3605155.0 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3604734.62 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 3579582.78 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3542437.8 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3497170.07 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3390873.67 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 3328404.0 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3258450.0 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3239084.04 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3225816.2 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 3153659.46 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3049855.2 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3015618.32 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2997829.8 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2971401.83 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 2906230.12 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2816071.25 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2784529.78 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2755240.32 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2716276.86 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2706958.45 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2687904.88 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2642353.14 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2640855.0 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2591546.32 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2578939.68 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2577578.58 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2531349.1 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2523142.44 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2460225.08 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2420118.0 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 2359392.95 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2345201.1 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2343664.12 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2336952.24 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2309677.6 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2301642.72 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2289282.22 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2276283.8 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2232245.65 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2231650.12 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2222727.9 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2201360.37 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2139480.42 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2065328.4 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2050122.9 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2046998.8 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2024696.52 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2020712.63 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1983297.24 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1977955.2 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1964044.39 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1963002.6 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1956524.08 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1910620.7 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1900747.8 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1900848.71 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1876877.0 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1859328.0 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1850554.63 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1760005.26 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1733829.23 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1733017.68 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1727888.16 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1716879.12 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1716374.67 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1708936.84 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1701021.53 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1700532.79 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1696056.45 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1642131.83 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1631081.6 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1617005.08 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1603474.34 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1590728.04 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 1576365.8 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1570886.91 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1522411.26 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1490798.34 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1484863.38 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1473949.62 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1438357.76 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1391607.83 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1381144.8 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1342908.7 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1340047.08 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1329938.49 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1327721.94 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1312114.86 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1281633.92 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1258575.5 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1254432.12 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1232832.71 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1207009.5 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1204580.96 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1200961.2 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1130164.8 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1123993.56 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1114874.36 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1114351.2 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1113531.45 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1100345.4 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1076314.5 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1048644.87 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1047891.94 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1035676.89 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1031605.62 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1026737.4 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1024308.4 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1002679.3 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 992417.7 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 983289.35 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 964263.6 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 916591.16 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 895259.89 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 885637.92 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 873970.96 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 870947.22 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 859787.2 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 836359.1 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 834206.0 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 829800.56 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 822145.53 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 814631.5 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 790601.33 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 780515.28 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 775611.86 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 773545.92 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 772374.42 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 744532.14 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 741496.48 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 735661.47 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 720871.58 | 0.03 |
| ACM | AECOM | Industrials | Equity | 689298.3 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 688825.5 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 676016.0 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 675888.93 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 645288.04 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 632707.95 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 433797.94 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 351525.84 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 325000.0 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 267856.6 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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