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 Nov 30, 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 | 148157870.25 | 5.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 145348948.68 | 5.47 |
| AVGO | BROADCOM INC | Information Technology | Equity | 129825503.34 | 4.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 118230761.16 | 4.45 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 97679921.3 | 3.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 92518696.2 | 3.48 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 73883076.61 | 2.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 62383021.07 | 2.35 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 61039968.12 | 2.3 |
| LLY | ELI LILLY | Health Care | Equity | 58428318.96 | 2.2 |
| V | VISA INC CLASS A | Financials | Equity | 40682707.56 | 1.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 36511144.29 | 1.37 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34275988.44 | 1.29 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33745965.36 | 1.27 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 33309103.8 | 1.25 |
| WMT | WALMART INC | Consumer Staples | Equity | 33004974.37 | 1.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 28835788.8 | 1.08 |
| ORCL | ORACLE CORP | Information Technology | Equity | 27912446.64 | 1.05 |
| ABBV | ABBVIE INC | Health Care | Equity | 27387255.48 | 1.03 |
| NFLX | NETFLIX INC | Communication | Equity | 26833384.76 | 1.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 26692256.25 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 25485311.02 | 0.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23442287.76 | 0.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 23315544.84 | 0.88 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 22805723.64 | 0.86 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20875696.74 | 0.79 |
| WFC | WELLS FARGO | Financials | Equity | 20587754.3 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20007276.08 | 0.75 |
| KO | COCA-COLA | Consumer Staples | Equity | 19330518.87 | 0.73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 18593573.7 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18442729.68 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 17930863.8 | 0.67 |
| INTU | INTUIT INC | Information Technology | Equity | 15546733.54 | 0.58 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15507691.64 | 0.58 |
| C | CITIGROUP INC | Financials | Equity | 15091187.76 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15078692.92 | 0.57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14747290.8 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 14666239.35 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14649199.32 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 14383098.73 | 0.54 |
| DIS | WALT DISNEY | Communication | Equity | 13880471.04 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13840524.7 | 0.52 |
| LIN | LINDE PLC | Materials | Equity | 13436187.8 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13254265.4 | 0.5 |
| NOW | SERVICENOW INC | Information Technology | Equity | 13112821.65 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 12214872.9 | 0.46 |
| AMGN | AMGEN INC | Health Care | Equity | 12129761.16 | 0.46 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11895177.84 | 0.45 |
| T | AT&T INC | Communication | Equity | 11891027.34 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11844442.05 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11461201.92 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11278928.16 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11168471.25 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 11077867.54 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 10838150.55 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 10813372.8 | 0.41 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10507645.71 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10471214.6 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 10064084.13 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 9885242.09 | 0.37 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9600887.62 | 0.36 |
| PFE | PFIZER INC | Health Care | Equity | 9596952.54 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9401764.95 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9003953.0 | 0.34 |
| ETN | EATON PLC | Industrials | Equity | 8501192.55 | 0.32 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8474467.3 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8092022.4 | 0.3 |
| DE | DEERE | Industrials | Equity | 8083907.36 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 8019449.79 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 8006579.28 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 7761540.3 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7731855.0 | 0.29 |
| BX | BLACKSTONE INC | Financials | Equity | 7721094.67 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7676069.45 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7573480.56 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7502491.72 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7399406.82 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 7298956.5 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7147375.68 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7060067.4 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6932094.84 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 6794940.84 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6703596.9 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6490493.79 | 0.24 |
| SO | SOUTHERN | Utilities | Equity | 6469670.23 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6278005.89 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6227194.4 | 0.23 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6163470.72 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6161115.15 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6144495.75 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5997306.48 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5957323.72 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5913768.71 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5900059.08 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5788275.36 | 0.22 |
| MMM | 3M | Industrials | Equity | 5753640.56 | 0.22 |
| USB | US BANCORP | Financials | Equity | 5751174.14 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5635248.32 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5625144.04 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5522281.6 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5499293.07 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5357790.43 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5331836.16 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5236865.81 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5235315.78 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5222622.9 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5207226.75 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5173130.2 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5129746.92 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5009828.16 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 5001896.06 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 4936392.65 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4890022.56 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 4887433.62 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4821720.0 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 4820926.4 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4769636.88 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4672248.02 | 0.18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4651151.4 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4633691.52 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4573818.76 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4495674.8 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 4471936.7 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4454614.4 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4410554.28 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4376934.25 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 4362532.02 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4357479.0 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4157190.75 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4153677.4 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4091652.4 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3965662.54 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 3945669.84 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3916689.08 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3875109.5 | 0.15 |
| SLB | SLB NV | Energy | Equity | 3832122.25 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3826570.8 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3778840.16 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3753280.41 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3701032.04 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3676549.4 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3674211.89 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3574646.46 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3509252.88 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3501639.3 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3451565.94 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3445334.06 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3430329.0 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3414322.72 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3386229.84 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3316283.64 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3231047.64 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3223562.16 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3191679.87 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3148964.0 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 3116508.48 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3094416.0 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 3075163.09 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 3059516.88 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3021102.3 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2967897.22 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2952659.64 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2952048.64 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2914925.28 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2898129.6 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2796393.6 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2792493.83 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2762633.0 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2658289.92 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2638039.04 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2635258.92 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2618866.08 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2617213.32 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2616170.4 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2591093.28 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2576025.55 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2534525.18 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2513312.3 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2477796.75 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2463720.36 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2440349.35 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2433508.0 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2431015.2 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2422759.26 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2367003.63 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2347091.7 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2338670.6 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2289183.73 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2285682.32 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2276346.92 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2266397.84 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2261867.16 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2238797.27 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2226195.04 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2195789.28 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2177755.86 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2050405.65 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2036780.16 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1990320.0 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1963539.2 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1961349.44 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1872953.94 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1868254.47 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1856592.05 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1852804.8 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1849122.96 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1845425.52 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1843207.08 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1835560.0 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1817088.0 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1808869.32 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1801461.44 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1780674.21 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1761316.47 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1754241.12 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1747606.63 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1742641.25 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1726840.05 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1719111.6 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1701082.7 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1687328.52 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1685422.2 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1680276.04 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1679686.0 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1651630.4 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1609160.84 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1574063.55 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1569796.2 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1565856.12 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1558580.52 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1552019.39 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1551380.36 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1537763.22 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1523506.4 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1446967.0 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1435408.86 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1408681.2 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1406757.06 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1390188.31 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1388531.4 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1345120.92 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1336955.73 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1288593.04 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1262657.82 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1233737.99 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1233305.67 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1216604.4 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1198166.36 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1170497.72 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1165862.88 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1165982.52 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1149713.58 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1141363.73 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1097454.93 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1051641.45 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1050332.24 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1044808.05 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1005562.95 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 968887.14 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 949126.24 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 947254.23 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 936152.8 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 934562.14 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 932967.99 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 913433.8 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 899096.27 | 0.03 |
| ACM | AECOM | Industrials | Equity | 860544.23 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 810744.35 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 796286.68 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 778551.66 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 756231.28 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 731094.35 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 712450.05 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 561110.15 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 549851.2 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 503767.77 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 460861.8 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 324000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13975.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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