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 | 197233895.32 | 7.71 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 151044221.12 | 5.9 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 119247377.34 | 4.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 104912066.14 | 4.1 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 88617169.42 | 3.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 86398054.56 | 3.38 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 78946917.82 | 3.09 |
| LLY | ELI LILLY | Health Care | Equity | 57001676.8 | 2.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 56815208.34 | 2.22 |
| V | VISA INC CLASS A | Financials | Equity | 37386593.76 | 1.46 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34094047.55 | 1.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 33507668.69 | 1.31 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 32849957.14 | 1.28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 32846953.14 | 1.28 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 31784339.0 | 1.24 |
| NFLX | NETFLIX INC | Communication | Equity | 31556800.0 | 1.23 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 30612379.2 | 1.2 |
| WMT | WALMART INC | Consumer Staples | Equity | 29772410.59 | 1.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 27739813.91 | 1.08 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 27356620.59 | 1.07 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25100482.32 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23524139.43 | 0.92 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23237355.12 | 0.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 22440936.0 | 0.88 |
| CVX | CHEVRON CORP | Energy | Equity | 20057470.6 | 0.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 19586822.84 | 0.77 |
| CRM | SALESFORCE INC | Information Technology | Equity | 19115258.04 | 0.75 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18909508.02 | 0.74 |
| WFC | WELLS FARGO | Financials | Equity | 18256744.64 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17523077.91 | 0.68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16244841.32 | 0.63 |
| MRK | MERCK & CO INC | Health Care | Equity | 16077232.25 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 15918068.92 | 0.62 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 15745068.57 | 0.62 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14813668.8 | 0.58 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14784275.4 | 0.58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14619595.41 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14609324.18 | 0.57 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13599142.62 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13180807.92 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 13126988.94 | 0.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13007058.24 | 0.51 |
| DIS | WALT DISNEY | Communication | Equity | 12675118.32 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 12412000.0 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 12404975.63 | 0.48 |
| T | AT&T INC | Communication | Equity | 12248394.27 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11978755.88 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 11823830.59 | 0.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11721067.59 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11699347.4 | 0.46 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11698614.21 | 0.46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11360314.98 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10792004.16 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10731369.51 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10385818.8 | 0.41 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10277477.07 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10096984.8 | 0.39 |
| BLK | BLACKROCK INC | Financials | Equity | 10056493.48 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9675680.39 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 9663492.09 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9544266.56 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 9109605.75 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8916247.38 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8816435.64 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8689197.0 | 0.34 |
| DE | DEERE | Industrials | Equity | 8228238.87 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7665544.8 | 0.3 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7563204.36 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 7553890.12 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7353037.2 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 7287124.84 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7276240.46 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 7182059.75 | 0.28 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7026519.5 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6846960.63 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6732332.24 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6632679.09 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6594152.5 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 6502168.02 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6417084.48 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6397714.4 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6390062.17 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6287032.5 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6268696.79 | 0.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6155029.48 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6124011.99 | 0.24 |
| MMM | 3M | Industrials | Equity | 6039191.32 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5936267.75 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5869911.07 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5856678.62 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5810518.0 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5704702.5 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5476701.52 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5349196.8 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5298245.48 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 5174506.98 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5168435.74 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5081163.36 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5035203.75 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5034226.4 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5022179.1 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4963906.8 | 0.19 |
| USB | US BANCORP | Financials | Equity | 4907026.8 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4897439.21 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4888044.96 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4856233.13 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4820529.69 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 4560476.27 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4559694.22 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4491001.0 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4485841.5 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4456704.0 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4455240.0 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4448582.6 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4444454.19 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4432257.09 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 4389486.5 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4353417.5 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4298627.76 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4297298.4 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4290793.56 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4275364.12 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4244609.46 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4200947.1 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4182507.83 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4175805.5 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4067570.92 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4062520.92 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 4022572.4 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 4010341.2 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3954754.15 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3944338.88 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3783858.8 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3747738.28 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3739425.6 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3695135.28 | 0.14 |
| SLB | SLB NV | Energy | Equity | 3623007.52 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3608782.2 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3608604.18 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3514039.12 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3457325.15 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3451896.5 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3419122.96 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 3409377.66 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3396719.14 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3327114.12 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3229883.04 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3199853.58 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3122494.26 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3111033.83 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3094161.84 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3054014.8 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3034016.92 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2974698.96 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 2972434.08 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2946069.0 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 2915580.45 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2834945.28 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2826885.36 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2818675.0 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2778626.88 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2770747.2 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2720186.07 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2667127.65 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2660387.5 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2634220.16 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2596525.38 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2538913.44 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2539079.0 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2527970.56 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2527373.16 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2496472.44 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2432107.02 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2422492.38 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2389175.95 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2368237.8 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2356012.23 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2351449.83 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2322086.0 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2304412.92 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2297980.3 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2290143.63 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2284386.55 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2277267.52 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2274546.68 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2221672.96 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2188002.0 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2140804.12 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2121935.82 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2116701.31 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2064624.5 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1999457.46 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1967606.43 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1912748.16 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1879093.1 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 1858210.2 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1843662.35 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1817683.28 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1810700.14 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1790201.6 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1781896.09 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1754832.09 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1746882.0 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1735300.5 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1730727.66 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1702821.1 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1694487.75 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1667941.52 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1656640.08 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1652999.18 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1652599.13 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1641563.74 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1640352.44 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1611987.26 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1610370.45 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1591636.2 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1586793.2 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1557974.08 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1549860.18 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1534521.24 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1522468.5 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1518432.58 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1514116.04 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1505752.5 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1489825.0 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1488840.42 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1488943.39 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1465593.75 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1450219.1 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1441232.18 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1435601.58 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1367331.08 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1366943.8 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1353597.96 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1351583.1 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1307048.97 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1278917.64 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1227183.4 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1194903.12 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1192024.47 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1190490.05 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1185332.0 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1182625.08 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1170698.55 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1154063.38 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1152248.64 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1134713.48 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1120651.5 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1075084.4 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1066359.88 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1018096.09 | 0.04 |
| ACM | AECOM | Industrials | Equity | 1009470.93 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 961185.32 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 909274.41 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 894753.28 | 0.03 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 879992.72 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 858781.21 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 830016.99 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 829129.38 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 827793.27 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 822142.8 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 815394.12 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 813912.2 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 813603.84 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 753558.12 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 745603.8 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 724370.22 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 702403.12 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 684781.02 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 681969.08 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 571760.09 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 568900.8 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 564682.76 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 540976.5 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 422812.72 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 404000.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 318528.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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