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 | 126279591.0 | 5.73 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 107785493.55 | 4.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 103294370.5 | 4.69 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 102400298.8 | 4.65 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 88179655.0 | 4.0 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 69005913.66 | 3.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 66874652.0 | 3.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 56266732.77 | 2.55 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 47704769.06 | 2.16 |
| LLY | ELI LILLY | Health Care | Equity | 47329303.1 | 2.15 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34192216.8 | 1.55 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 31046213.25 | 1.41 |
| V | VISA INC CLASS A | Financials | Equity | 31007355.01 | 1.41 |
| WMT | WALMART INC | Consumer Staples | Equity | 29637147.26 | 1.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26699356.32 | 1.21 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 26044569.81 | 1.18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 23185993.71 | 1.05 |
| ABBV | ABBVIE INC | Health Care | Equity | 22347386.08 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21518889.92 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21218341.2 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21132869.44 | 0.96 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20146253.34 | 0.91 |
| NFLX | NETFLIX INC | Communication | Equity | 20110319.79 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19858518.3 | 0.9 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19564941.24 | 0.89 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17466712.56 | 0.79 |
| KO | COCA-COLA | Consumer Staples | Equity | 17348289.38 | 0.79 |
| WFC | WELLS FARGO | Financials | Equity | 16430178.81 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16090922.82 | 0.73 |
| MRK | MERCK & CO INC | Health Care | Equity | 15610593.09 | 0.71 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14726395.32 | 0.67 |
| CRM | SALESFORCE INC | Information Technology | Equity | 14032581.29 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12754980.0 | 0.58 |
| MS | MORGAN STANLEY | Financials | Equity | 12417969.6 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12403662.57 | 0.56 |
| LIN | LINDE PLC | Materials | Equity | 12153574.12 | 0.55 |
| C | CITIGROUP INC | Financials | Equity | 12082206.78 | 0.55 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11914313.76 | 0.54 |
| DIS | WALT DISNEY | Communication | Equity | 11502892.8 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11361302.16 | 0.52 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11297699.52 | 0.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11131037.19 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10789877.4 | 0.49 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10651187.4 | 0.48 |
| T | AT&T INC | Communication | Equity | 10633921.2 | 0.48 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10619349.92 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 10449220.32 | 0.47 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10268653.8 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10146437.04 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9972981.15 | 0.45 |
| INTU | INTUIT INC | Information Technology | Equity | 9679546.92 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9353494.38 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 9309580.8 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9148365.36 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8999461.15 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 8531522.25 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 8512040.72 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8442856.55 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8322191.22 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 7985763.87 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 7908528.9 | 0.36 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 7860074.14 | 0.36 |
| ETN | EATON PLC | Industrials | Equity | 7740025.5 | 0.35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7687509.48 | 0.35 |
| DE | DEERE | Industrials | Equity | 7676064.0 | 0.35 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7364579.11 | 0.33 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7146566.76 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 6992439.3 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6903520.0 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6875811.84 | 0.31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6844093.5 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6762379.84 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 6663588.56 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6358385.1 | 0.29 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6206236.75 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5992541.66 | 0.27 |
| BX | BLACKSTONE INC | Financials | Equity | 5953013.58 | 0.27 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5926269.45 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 5914890.36 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5908097.34 | 0.27 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5693791.29 | 0.26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5652671.64 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 5646122.3 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5640029.9 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5597944.04 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 5568210.57 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5337458.4 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5330430.92 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 5249371.86 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5070183.36 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4967755.32 | 0.23 |
| USB | US BANCORP | Financials | Equity | 4956476.85 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4790804.0 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4773809.04 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4767485.25 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4751637.12 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 4742120.88 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4718390.04 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4696400.72 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4673124.16 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 4667171.4 | 0.21 |
| MMM | 3M | Industrials | Equity | 4619305.6 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4550414.99 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4532160.6 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4531296.0 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4429435.66 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4422469.7 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4420631.64 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4416817.65 | 0.2 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4317828.9 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4287722.04 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4167848.3 | 0.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4136975.28 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4120655.7 | 0.19 |
| FDX | FEDEX CORP | Industrials | Equity | 4108043.0 | 0.19 |
| SLB | SLB NV | Energy | Equity | 4103252.94 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 4086592.32 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4079267.34 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4000181.64 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 3996669.44 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3974362.14 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3930775.15 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 3912777.16 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3850445.85 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3821344.5 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3743740.35 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3709232.64 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 3683109.5 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3645510.6 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3640305.45 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3635066.49 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3530817.36 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3465265.52 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3460828.43 | 0.16 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3328654.14 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3302683.88 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3227287.91 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3218932.15 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3169678.16 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3147442.73 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3141490.32 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3124619.06 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3037183.8 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2950816.05 | 0.13 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2936448.3 | 0.13 |
| AME | AMETEK INC | Industrials | Equity | 2930106.36 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2902299.95 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2883005.58 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2838648.8 | 0.13 |
| OKE | ONEOK INC | Energy | Equity | 2832467.92 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 2784818.4 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2776500.1 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2766672.08 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2728418.2 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2712639.27 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2711844.64 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2701802.88 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2675289.42 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2643582.76 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2586000.68 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2583984.6 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2576193.4 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2563069.88 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 2529604.12 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2478529.06 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2458766.0 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2454334.4 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2376098.56 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2345391.36 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2255552.7 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2240100.2 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2221637.95 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2188687.38 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2151103.35 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2146508.58 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2140647.79 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2096638.92 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2036252.56 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2035087.6 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2000897.36 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1988138.1 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1968364.78 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1966583.68 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1933409.22 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 1919701.88 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 1913406.12 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1901437.2 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1892853.78 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1890476.03 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1877112.27 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1873994.73 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1846485.2 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1798982.24 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1775487.36 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1747354.88 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1737378.15 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1714672.1 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1686372.8 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1630703.75 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1622267.5 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1609437.28 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1592215.42 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1573160.96 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1567995.18 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1566282.6 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1549442.34 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1539218.56 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1530993.36 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1489892.55 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1483732.72 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1473491.25 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1451107.83 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1449472.47 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1445700.79 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1430488.64 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1428933.0 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1428703.2 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1417201.75 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1415359.4 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1402667.28 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1396013.92 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1388447.64 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1378451.52 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1336335.0 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1304934.54 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1304079.76 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1301395.36 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1299441.28 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1278744.08 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1273382.66 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1261874.34 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1259335.84 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 1158243.75 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1111344.0 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 1106950.41 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1094447.31 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1072826.0 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1046415.5 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1033964.64 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1028650.35 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1011998.03 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 996468.6 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 990283.32 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 985040.0 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 984529.92 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 975144.52 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 927715.68 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 925306.04 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 918550.66 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 878271.92 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 876131.1 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 872617.86 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 872108.47 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 838079.55 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 828362.7 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 826927.77 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 822428.58 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 821487.15 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 809751.15 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 808354.76 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 784242.76 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 771032.44 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 748852.25 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 744121.25 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 734876.98 | 0.03 |
| ACM | AECOM | Industrials | Equity | 730553.68 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 710409.63 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 681738.56 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 675023.25 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 627339.9 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 620135.73 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 590338.98 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 416014.83 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 380244.24 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 376222.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 369189.57 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 303000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -210424.96 | -0.01 |
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