Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 279 securities.
Note: The data shown here is as of date Oct 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 | 197593425.26 | 7.6 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 156058150.04 | 6.0 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 127220763.88 | 4.89 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 99809959.58 | 3.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 89262280.62 | 3.43 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 84422076.96 | 3.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 78556081.82 | 3.02 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 57978602.16 | 2.23 |
| LLY | ELI LILLY | Health Care | Equity | 55550023.96 | 2.14 |
| V | VISA INC CLASS A | Financials | Equity | 38766155.84 | 1.49 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 35254952.8 | 1.36 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34512415.07 | 1.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34181323.38 | 1.32 |
| NFLX | NETFLIX INC | Communication | Equity | 33112550.24 | 1.27 |
| ORCL | ORACLE CORP | Information Technology | Equity | 32325027.61 | 1.24 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 32067500.4 | 1.23 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 31672283.5 | 1.22 |
| WMT | WALMART INC | Consumer Staples | Equity | 30343534.26 | 1.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 27665971.29 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 27004149.78 | 1.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25510620.92 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24855540.66 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24693080.16 | 0.95 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23390700.48 | 0.9 |
| CVX | CHEVRON CORP | Energy | Equity | 20570476.44 | 0.79 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20342908.56 | 0.78 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20167989.69 | 0.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 19575805.08 | 0.75 |
| WFC | WELLS FARGO | Financials | Equity | 18373886.3 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17537017.55 | 0.67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16648074.0 | 0.64 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16540331.5 | 0.64 |
| INTU | INTUIT INC | Information Technology | Equity | 15905591.26 | 0.61 |
| MRK | MERCK & CO INC | Health Care | Equity | 15718644.85 | 0.6 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15416775.36 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15148754.96 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14842888.06 | 0.57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14781132.27 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13765274.93 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13535642.18 | 0.52 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13405938.84 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 13395530.46 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 13031140.56 | 0.5 |
| C | CITIGROUP INC | Financials | Equity | 12509354.87 | 0.48 |
| T | AT&T INC | Communication | Equity | 12481050.75 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 12399578.4 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12279796.88 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 12180000.0 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11984369.02 | 0.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11698302.71 | 0.45 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11659743.77 | 0.45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11560859.16 | 0.44 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11120661.51 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11108867.84 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10643136.56 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 10601301.15 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10490883.6 | 0.4 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10470600.22 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10328754.52 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 9893353.48 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 9610918.8 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 9331514.85 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8928744.72 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8825136.2 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8431919.1 | 0.32 |
| DE | DEERE | Industrials | Equity | 8204668.71 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7765748.0 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 7611965.34 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7574280.3 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7509374.64 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 7400948.44 | 0.28 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7135953.0 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 7129572.0 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7103251.18 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7007939.44 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6961801.23 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6901647.14 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 6751138.5 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 6666375.44 | 0.26 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6657495.63 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6628737.84 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6624301.28 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6461161.61 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6411210.75 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6255634.0 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6244737.05 | 0.24 |
| MMM | 3M | Industrials | Equity | 6185657.48 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6092605.15 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5976237.75 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5899564.5 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5821954.56 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5724613.65 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5589173.36 | 0.22 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5553878.07 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5443803.44 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 5370496.11 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5338136.96 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5337841.6 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5232547.35 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5175433.2 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5068229.04 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5002002.36 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4979603.35 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4965619.14 | 0.19 |
| USB | US BANCORP | Financials | Equity | 4960500.81 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4867220.94 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4735351.74 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4725448.47 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4675725.6 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4675099.83 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4634834.97 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4594399.5 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4499141.79 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4499244.52 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4452525.84 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4436718.93 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4413715.2 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4383155.0 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 4335969.75 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4321478.68 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4317594.84 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4259480.61 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4237593.89 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4228998.75 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 4095648.8 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4084158.44 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4073194.84 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 4063213.2 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4031157.55 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4023527.68 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4004270.8 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4002653.49 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3810994.82 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3807633.44 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3783816.58 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3730304.96 | 0.14 |
| SLB | SLB NV | Energy | Equity | 3668471.92 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3636496.24 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3618022.61 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3581823.94 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3523356.87 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3490894.5 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3488292.83 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3450009.35 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3422700.28 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 3411497.7 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3177350.64 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3165258.73 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3129386.86 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3086691.3 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3081780.4 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3047188.2 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 3042287.2 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3031378.28 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3014761.2 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 2915160.64 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2913127.88 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2907396.91 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2889820.59 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2863355.6 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2853226.5 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2818525.32 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2805041.82 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2773153.24 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2763113.43 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2745922.8 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2654238.73 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2636101.59 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2625941.86 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2609946.25 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2567725.44 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2537393.46 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2526128.28 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2445917.55 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2444045.67 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2438246.2 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2415938.67 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2410421.75 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2410220.82 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2389890.0 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2361069.0 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2350330.62 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2349314.56 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2344601.76 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2333321.9 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2330801.75 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2270148.04 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2221754.6 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2168269.8 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2093016.2 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2067001.2 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2049021.84 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2009277.7 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1978464.18 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 1921855.32 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1857304.32 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1838396.67 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1830083.2 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1828770.55 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1820216.69 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1782320.4 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1776227.53 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1774452.54 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1748749.34 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1743779.19 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1743783.3 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1736937.0 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1724886.66 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1717902.78 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1694583.5 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1691041.38 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1678127.34 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1661837.97 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1645360.64 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1643093.52 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1625100.28 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1621107.93 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1613183.9 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1608305.37 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1566997.88 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1559312.0 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1548977.87 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1548633.35 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1547444.91 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1547202.74 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1530762.8 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1517958.6 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1506768.75 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1498826.47 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1480508.43 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1443882.96 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1434999.58 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1416779.52 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1407031.1 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1359812.88 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1311295.59 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1276894.71 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1253787.4 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1248456.56 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1239648.0 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1236477.2 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1232149.92 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1225165.44 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1209042.5 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1205396.13 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1194967.8 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1189312.44 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1187149.16 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1142930.6 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1123832.2 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1074953.1 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1069220.57 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1026248.98 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 937089.92 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 928359.63 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 915307.15 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 865460.82 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 863772.68 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 852103.14 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 849500.1 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 830916.9 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 823092.57 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 822200.32 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 811310.43 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 794633.9 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 777307.02 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 755774.1 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 716963.94 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 716779.2 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 709858.76 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 610921.74 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 607791.6 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 577627.28 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 560216.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 428674.16 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 356000.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 340233.25 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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