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 Mar 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 | 142426517.8 | 5.97 |
| AVGO | BROADCOM INC | Information Technology | Equity | 130764421.36 | 5.48 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 117184827.68 | 4.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 108005793.17 | 4.52 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 89809794.36 | 3.76 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 72292405.23 | 3.03 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 64065693.6 | 2.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 60033989.16 | 2.51 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 52710883.76 | 2.21 |
| LLY | ELI LILLY | Health Care | Equity | 46112085.0 | 1.93 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39159232.84 | 1.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 35984747.4 | 1.51 |
| WMT | WALMART INC | Consumer Staples | Equity | 34111514.15 | 1.43 |
| V | VISA INC CLASS A | Financials | Equity | 32650569.57 | 1.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31655717.42 | 1.33 |
| NFLX | NETFLIX INC | Communication | Equity | 28021040.84 | 1.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 27018900.32 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24885436.4 | 1.04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 23628898.2 | 0.99 |
| CAT | CATERPILLAR INC | Industrials | Equity | 23134119.75 | 0.97 |
| ABBV | ABBVIE INC | Health Care | Equity | 23131964.16 | 0.97 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22749720.4 | 0.95 |
| ORCL | ORACLE CORP | Information Technology | Equity | 21426513.0 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21232940.76 | 0.89 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20999493.48 | 0.88 |
| KO | COCA-COLA | Consumer Staples | Equity | 19281408.3 | 0.81 |
| MRK | MERCK & CO INC | Health Care | Equity | 18530101.24 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17708690.97 | 0.74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 17136056.4 | 0.72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16958232.09 | 0.71 |
| WFC | WELLS FARGO | Financials | Equity | 15967611.4 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 14529322.35 | 0.61 |
| C | CITIGROUP INC | Financials | Equity | 14418237.02 | 0.6 |
| MS | MORGAN STANLEY | Financials | Equity | 13535625.52 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13413239.92 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13237134.32 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13010449.2 | 0.54 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12327458.04 | 0.52 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12250035.48 | 0.51 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11922172.68 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 11761036.4 | 0.49 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11686675.59 | 0.49 |
| DIS | WALT DISNEY | Communication | Equity | 11382976.04 | 0.48 |
| T | AT&T INC | Communication | Equity | 11291912.52 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11196091.28 | 0.47 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10923707.1 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10838666.95 | 0.45 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10759641.48 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10349084.1 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9949904.25 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 9726783.8 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 9703006.56 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 9602009.57 | 0.4 |
| DE | DEERE | Industrials | Equity | 9528891.48 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9308341.28 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9137089.22 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9037525.76 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9000200.43 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8947199.63 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8947004.83 | 0.37 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8655722.91 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8193949.56 | 0.34 |
| NEM | NEWMONT | Materials | Equity | 8094862.9 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8010905.64 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 7851053.3 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 7761488.0 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7689895.0 | 0.32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7654992.9 | 0.32 |
| CB | CHUBB | Financials | Equity | 7580621.28 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 7511217.8 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7362511.2 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7157252.13 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7022289.68 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7012247.33 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6974039.28 | 0.29 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6935410.0 | 0.29 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6643372.98 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 6597755.13 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 6577002.44 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6481631.18 | 0.27 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6463702.81 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6372922.08 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6288489.9 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6114898.8 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6071355.42 | 0.25 |
| TMUS | T MOBILE US INC | Communication | Equity | 5958400.0 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5893521.72 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 5813074.95 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5752420.0 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5707225.88 | 0.24 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5696395.05 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5591439.93 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5520192.8 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 5426653.84 | 0.23 |
| USB | US BANCORP | Financials | Equity | 5422332.48 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5410400.4 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 5274690.6 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 5270424.72 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5221074.6 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5166732.62 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5145350.47 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 5123477.88 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5059889.12 | 0.21 |
| MMM | 3M | Industrials | Equity | 5031861.75 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4923465.69 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4901397.86 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4900214.52 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4882569.6 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4832997.47 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4801033.44 | 0.2 |
| SLB | SLB NV | Energy | Equity | 4776727.3 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4752868.12 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4642354.08 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4619009.8 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4538263.6 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4518147.39 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4468832.2 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 4370962.68 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4325170.05 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4324194.16 | 0.18 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4311003.15 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4197541.81 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4163132.7 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4149321.5 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4133077.44 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 4104571.32 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 4092663.4 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4008540.8 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 3933910.76 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3932955.6 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3899864.96 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 3799399.9 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3776285.37 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3697214.66 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3690023.04 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3655483.47 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3587581.55 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3505805.22 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 3469217.85 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3390391.36 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3362020.31 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3361191.12 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3324227.28 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3319619.52 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3319285.94 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3280214.6 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3105995.82 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3073572.0 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 3065093.4 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3044322.12 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2983456.0 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2941575.84 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2891047.5 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2877093.72 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2864338.06 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2855602.51 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2825055.2 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2822863.6 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2792252.74 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2772928.38 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2720942.07 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2658305.52 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2607904.02 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2591568.96 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2554014.84 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2534607.6 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2514694.86 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2494746.0 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2492954.66 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2464111.51 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2455062.48 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2453546.16 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2446126.4 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2409463.51 | 0.1 |
| PCG | PG&E CORP | Utilities | Equity | 2407686.72 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2366130.8 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2327046.98 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2245858.65 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2208627.66 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2200766.2 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2177294.6 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2172281.97 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2168962.56 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2165444.48 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2111760.99 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2098304.84 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2097353.79 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2079916.74 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 2024935.64 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1997415.28 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 1974278.02 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1948660.14 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1942243.5 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1911453.48 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1890098.42 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1889879.04 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1860794.16 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1857617.44 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1832888.96 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1799646.8 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1787306.6 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1741311.0 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1717898.4 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1710450.75 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1646789.92 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1625623.93 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1611176.47 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1596546.28 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1587762.0 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1536809.4 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1531421.16 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1519803.0 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1497784.32 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1495566.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1476049.77 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1470830.6 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1458001.15 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1441004.0 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1439068.16 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1429180.91 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1425880.78 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1415935.85 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1381459.04 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1379840.84 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1319794.49 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1308216.0 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1250805.08 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1245077.28 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1227824.04 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1211579.46 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1200043.35 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1198177.65 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1196348.6 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1176781.95 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1173581.94 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1167392.38 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1161894.8 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1149288.06 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1113400.04 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1053696.6 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1040944.48 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1032513.28 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1015485.8 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 1004093.1 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 991719.2 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 979231.76 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 973847.73 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 950940.9 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 930667.61 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 921818.67 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 911016.72 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 875533.2 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 853310.16 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 850921.58 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 827654.1 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 820992.9 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 817517.25 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 814140.48 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 806960.16 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 800950.36 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 774562.88 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 765422.49 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 752958.38 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 751260.95 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 747476.38 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 730875.88 | 0.03 |
| ACM | AECOM | Industrials | Equity | 707598.54 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 699201.25 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 687692.5 | 0.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 419021.58 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 417323.34 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 367925.6 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 323000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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