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 Feb 28, 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 | 122139278.8 | 5.74 |
| AVGO | BROADCOM INC | Information Technology | Equity | 101345605.05 | 4.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 100563090.04 | 4.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 92250457.2 | 4.33 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 77951244.8 | 3.66 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 64539645.7 | 3.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 62412454.98 | 2.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 51950624.1 | 2.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45528524.72 | 2.14 |
| LLY | ELI LILLY | Health Care | Equity | 42879361.35 | 2.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 38628460.8 | 1.81 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33227979.36 | 1.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 31079528.16 | 1.46 |
| V | VISA INC CLASS A | Financials | Equity | 29298876.66 | 1.38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 24853540.22 | 1.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 24038585.64 | 1.13 |
| NFLX | NETFLIX INC | Communication | Equity | 23323757.7 | 1.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23126589.16 | 1.09 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21836019.2 | 1.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 21402559.86 | 1.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19926445.62 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19148602.59 | 0.9 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18867157.62 | 0.89 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18771838.8 | 0.88 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 18650468.97 | 0.88 |
| KO | COCA-COLA | Consumer Staples | Equity | 18044850.22 | 0.85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16749515.2 | 0.79 |
| MRK | MERCK & CO INC | Health Care | Equity | 16518342.5 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14969974.5 | 0.7 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14041127.36 | 0.66 |
| WFC | WELLS FARGO | Financials | Equity | 13901475.02 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 13260278.37 | 0.62 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13068696.16 | 0.61 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12968696.88 | 0.61 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12202745.04 | 0.57 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12153368.43 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 11301788.67 | 0.53 |
| T | AT&T INC | Communication | Equity | 11294811.29 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 11001324.0 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 10967600.37 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10965192.79 | 0.51 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10887366.24 | 0.51 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10761459.07 | 0.51 |
| DIS | WALT DISNEY | Communication | Equity | 10316515.14 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10189128.35 | 0.48 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10147435.53 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9877100.88 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9720094.86 | 0.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9429606.09 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9150768.0 | 0.43 |
| PFE | PFIZER INC | Health Care | Equity | 9025517.16 | 0.42 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8876586.2 | 0.42 |
| INTU | INTUIT INC | Information Technology | Equity | 8854037.43 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8795508.44 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8549716.65 | 0.4 |
| DE | DEERE | Industrials | Equity | 8542459.2 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8399189.15 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8345805.32 | 0.39 |
| BLK | BLACKROCK INC | Financials | Equity | 8297448.39 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8215106.25 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8155987.32 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 8135224.56 | 0.38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7821046.26 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7681653.2 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 7333506.0 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 7119133.88 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7077977.6 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 7070754.5 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7017474.63 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6847223.29 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 6757725.66 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6690629.2 | 0.31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6652372.29 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 6601670.55 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6469601.6 | 0.3 |
| SO | SOUTHERN | Utilities | Equity | 6171319.5 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6154457.76 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6116115.96 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 6055205.72 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6048240.43 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5901662.75 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5852631.51 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5669673.06 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5625677.72 | 0.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5580616.22 | 0.26 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5566816.08 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5506563.5 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5487752.67 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5281207.88 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5198067.0 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 5167635.2 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5062026.0 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4950660.0 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4905733.5 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4886248.8 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 4883265.89 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 4860388.4 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4767072.64 | 0.22 |
| USB | US BANCORP | Financials | Equity | 4636864.64 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4595343.48 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 4537177.02 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4477498.74 | 0.21 |
| MMM | 3M | Industrials | Equity | 4476008.16 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4466208.24 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4351209.61 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4328029.44 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 4293566.96 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4272298.56 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4265327.0 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4248504.68 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4237960.56 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4168380.96 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 4099809.82 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4046573.28 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3995473.14 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3988342.4 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3980604.6 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3971236.5 | 0.19 |
| SLB | SLB NV | Energy | Equity | 3932235.12 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3898928.48 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3884564.25 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 3877921.28 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 3876541.2 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3814883.3 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3789477.66 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 3776414.4 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 3762306.63 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3741611.84 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3710497.18 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3702935.92 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3612087.9 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 3606672.96 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3581841.98 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3508481.79 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3378114.4 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3377304.96 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3298432.32 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3286773.45 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3269684.6 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 3154554.0 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3124394.2 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 3105129.58 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3093828.0 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3026965.5 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3007797.85 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 2899938.5 | 0.14 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2898877.1 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 2849841.38 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2814805.6 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2801069.82 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2786270.08 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2758929.56 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2674374.08 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2627447.68 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2573601.6 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2548831.38 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2534897.61 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2517112.08 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2513900.16 | 0.12 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2495864.7 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2431748.34 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2415478.17 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2386400.6 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2336637.88 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2335716.0 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2329121.45 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2318785.56 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2308959.38 | 0.11 |
| EQT | EQT CORP | Energy | Equity | 2294024.8 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2262365.76 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2157466.47 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2151253.23 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2142788.76 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2067042.65 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2059355.76 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2050560.26 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2020721.36 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2009617.39 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1995670.88 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1993846.97 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1982169.82 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 1962868.9 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1962528.84 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1958528.52 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1946065.32 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1896904.8 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1884885.34 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1837900.8 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1835783.76 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1832502.5 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1819573.92 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1782497.34 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1748853.25 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1743573.0 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1739899.11 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1701584.72 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1690199.72 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1688571.15 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1684369.22 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1661422.84 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1651326.74 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1648814.13 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1642005.09 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1624110.64 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1597888.4 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1589078.04 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1584659.1 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1562396.7 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1558539.75 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1486978.57 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1455897.6 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1404825.66 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1403071.95 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1393785.6 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1370663.05 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1360939.23 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1341715.05 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1338253.72 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1308628.3 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1308768.59 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1299635.58 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1280285.44 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1279495.0 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1264826.86 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1257628.05 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1232666.6 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1184693.68 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1172541.0 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1158849.71 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1154426.49 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1102869.9 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1098162.99 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1096959.9 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1080860.0 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1075138.2 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1067940.15 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1048650.98 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1034967.0 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1019794.74 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1008733.77 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1005234.0 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 964862.2 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 947226.52 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 936532.63 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 921316.65 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 897022.45 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 887757.13 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 886499.2 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 885501.7 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 877966.5 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 872809.74 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 829774.16 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 825684.15 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 822442.0 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 822038.16 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 819629.77 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 816099.32 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 815266.72 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 810340.16 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 765802.38 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 762701.2 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 754862.42 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 735910.23 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 707478.84 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 703947.2 | 0.03 |
| ACM | AECOM | Industrials | Equity | 699383.7 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 682084.7 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 651568.88 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 645781.85 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 442988.98 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 350801.94 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 299000.0 | 0.01 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 283829.7 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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