Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 281 securities.
Note: The data shown here is as of date Jan 31, 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 | 120782567.0 | 5.61 |
| AVGO | BROADCOM INC | Information Technology | Equity | 101383128.45 | 4.71 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 100528653.4 | 4.67 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 85065421.64 | 3.95 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 78736493.9 | 3.66 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 66926485.44 | 3.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 60487924.88 | 2.81 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 50863278.18 | 2.36 |
| LLY | ELI LILLY | Health Care | Equity | 47459360.0 | 2.21 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 47183882.7 | 2.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 35896991.4 | 1.67 |
| WMT | WALMART INC | Consumer Staples | Equity | 33306342.51 | 1.55 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33259408.65 | 1.55 |
| V | VISA INC CLASS A | Financials | Equity | 30260665.76 | 1.41 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 25057004.04 | 1.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23382378.88 | 1.09 |
| ABBV | ABBVIE INC | Health Care | Equity | 23198152.0 | 1.08 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 22061476.8 | 1.03 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21248011.94 | 0.99 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21114998.6 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 20959094.55 | 0.97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 20784988.29 | 0.97 |
| CAT | CATERPILLAR INC | Industrials | Equity | 20571268.2 | 0.96 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19037122.92 | 0.88 |
| NFLX | NETFLIX INC | Communication | Equity | 18515753.77 | 0.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 18245734.64 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 17187649.47 | 0.8 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16988842.62 | 0.79 |
| WFC | WELLS FARGO | Financials | Equity | 15792871.62 | 0.73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15570218.28 | 0.72 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15047683.56 | 0.7 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13264369.36 | 0.62 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12868978.88 | 0.6 |
| LIN | LINDE PLC | Materials | Equity | 12792676.0 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12540681.72 | 0.58 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11725397.45 | 0.54 |
| T | AT&T INC | Communication | Equity | 11640106.8 | 0.54 |
| MS | MORGAN STANLEY | Financials | Equity | 11626561.8 | 0.54 |
| C | CITIGROUP INC | Financials | Equity | 11575779.48 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11514998.9 | 0.54 |
| AMGN | AMGEN INC | Health Care | Equity | 11283923.16 | 0.52 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11123544.24 | 0.52 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10957903.6 | 0.51 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10888429.86 | 0.51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10821826.34 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 10753369.2 | 0.5 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10667362.5 | 0.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10486089.6 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9662967.62 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9368065.35 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9150539.64 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 8914963.2 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 8879050.04 | 0.41 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8769014.52 | 0.41 |
| DE | DEERE | Industrials | Equity | 8765250.96 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 8573231.25 | 0.4 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7994927.52 | 0.37 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7873309.51 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 7868485.77 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 7829540.4 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 7755556.14 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 7748759.4 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7726357.4 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 7679679.21 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7573157.4 | 0.35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7482610.24 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7318716.08 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7257867.88 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7238645.5 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7158260.55 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7015591.48 | 0.33 |
| CB | CHUBB LTD | Financials | Equity | 6994873.7 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6788350.7 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 6651681.0 | 0.31 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6585912.41 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 6284285.0 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6280159.74 | 0.29 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6194447.73 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6044859.29 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 5919847.65 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5896831.98 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5656499.94 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5638748.8 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5631467.56 | 0.26 |
| BX | BLACKSTONE INC | Financials | Equity | 5428018.14 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5350339.28 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5300161.17 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5270877.26 | 0.24 |
| MMM | 3M | Industrials | Equity | 5182091.2 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5171512.84 | 0.24 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5104922.57 | 0.24 |
| USB | US BANCORP | Financials | Equity | 5096046.15 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5091418.4 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 5015509.2 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4965628.29 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4964557.4 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4942247.4 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4857743.22 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 4855229.64 | 0.23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4813728.25 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4809030.72 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4784483.69 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 4776930.56 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4733790.41 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 4705908.3 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4703713.0 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4699856.07 | 0.22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4693472.85 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4624988.41 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4589849.88 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4434184.8 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4416946.24 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4373779.52 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 4327793.22 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 4325844.28 | 0.2 |
| SLB | SLB NV | Energy | Equity | 4273727.07 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4256855.9 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4252099.35 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4208528.45 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4188850.68 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4084572.03 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4011075.84 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 3954687.36 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 3922395.12 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 3878007.0 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 3766820.0 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3764416.95 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 3760029.6 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3731039.92 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3668546.24 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3632694.48 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 3515484.98 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3510275.09 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3430749.6 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3423212.1 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3402895.16 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3208109.85 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3170429.45 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3159288.42 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3094356.87 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3079982.48 | 0.14 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3038575.65 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3005720.32 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2976421.12 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2952324.15 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2937358.4 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 2870122.59 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2854870.59 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2850955.5 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2836398.0 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2789054.4 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2775788.46 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2755714.5 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2749419.82 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2695340.9 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2678528.8 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2654921.53 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2638341.9 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2538932.84 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2519490.96 | 0.12 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2459013.25 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2451572.94 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2408739.06 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2346847.44 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2334216.72 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2332562.96 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2253401.76 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2251719.25 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2244886.25 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2228680.42 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2212562.16 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2173809.84 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2164965.11 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2145834.24 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2084672.2 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2074802.76 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2074250.07 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2073502.96 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2070466.4 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2059811.81 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2053953.93 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2050335.34 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2043498.6 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2021892.51 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1921211.14 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1854091.4 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1847120.94 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1833392.96 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 1808608.41 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1802544.66 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1792376.58 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1783525.16 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1780257.0 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1746314.23 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1730079.78 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1692315.9 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1690295.04 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1674535.2 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1652585.77 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1649817.0 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 1620896.96 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1611471.82 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1595033.4 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1583720.96 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1578555.0 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1544347.8 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1539899.76 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1535998.42 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1483966.12 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1465162.5 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1450876.76 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1445377.88 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1445397.6 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1445220.48 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1433658.03 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1428840.85 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1425739.68 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1408531.8 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1381302.0 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1367916.0 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1354645.59 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 1311105.75 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1310283.66 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1310343.34 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1305184.16 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1287936.84 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1256283.0 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1223005.0 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1194523.0 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1187112.28 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1182279.24 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1152872.96 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1149199.2 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1091616.0 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1090374.7 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1087776.03 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1084630.16 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1028738.75 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1017882.34 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1016928.04 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1013013.3 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1005466.86 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1005237.1 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1002868.2 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 993967.2 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 984208.32 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 972004.05 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 960327.54 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 951187.2 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 901776.89 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 896430.23 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 888140.61 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 870860.37 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 864553.12 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 862293.16 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 860925.84 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 857864.3 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 854667.0 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 837460.98 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 816298.56 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 742678.82 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 727005.58 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 701676.81 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 685287.5 | 0.03 |
| ACM | AECOM | Industrials | Equity | 669036.56 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 660384.8 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 657455.8 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 635163.51 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 626897.34 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 562775.4 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 538465.88 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 518497.5 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 406952.7 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 390485.79 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 369200.7 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 349865.52 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 289949.73 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 135000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -124.74 | 0.0 |
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