Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 280 securities.
Note: The data shown here is as of date Jan 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 | 129206492.0 | 5.96 |
| AVGO | BROADCOM INC | Information Technology | Equity | 103609273.35 | 4.78 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 100348297.0 | 4.63 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 90136226.24 | 4.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 80449628.3 | 3.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 66920072.4 | 3.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 61908516.6 | 2.85 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 52028403.27 | 2.4 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 47300848.2 | 2.18 |
| LLY | ELI LILLY | Health Care | Equity | 46949628.22 | 2.16 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 36044496.72 | 1.66 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33494389.89 | 1.54 |
| WMT | WALMART INC | Consumer Staples | Equity | 31281444.25 | 1.44 |
| V | VISA INC CLASS A | Financials | Equity | 30155647.53 | 1.39 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 24623403.21 | 1.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 23781634.24 | 1.1 |
| ABBV | ABBVIE INC | Health Care | Equity | 22739199.36 | 1.05 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21738694.72 | 1.0 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21688715.38 | 1.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 21224698.11 | 0.98 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21188157.12 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 20616091.29 | 0.95 |
| CAT | CATERPILLAR INC | Industrials | Equity | 20369594.31 | 0.94 |
| NFLX | NETFLIX INC | Communication | Equity | 19920031.7 | 0.92 |
| KO | COCA-COLA | Consumer Staples | Equity | 18660832.06 | 0.86 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17580867.42 | 0.81 |
| MRK | MERCK & CO INC | Health Care | Equity | 17336294.82 | 0.8 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15849578.76 | 0.73 |
| WFC | WELLS FARGO | Financials | Equity | 15752926.44 | 0.73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 15380477.46 | 0.71 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14586280.8 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 13517948.92 | 0.62 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13484240.92 | 0.62 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13119471.84 | 0.6 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12674866.75 | 0.58 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 12324567.2 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 11939154.12 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 11801826.36 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11778031.35 | 0.54 |
| AMGN | AMGEN INC | Health Care | Equity | 11746662.12 | 0.54 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11328877.68 | 0.52 |
| T | AT&T INC | Communication | Equity | 11307416.4 | 0.52 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11110940.42 | 0.51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11011758.16 | 0.51 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10867672.96 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 10712578.8 | 0.49 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10338333.63 | 0.48 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10336209.84 | 0.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9309687.95 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 9100249.6 | 0.42 |
| DE | DEERE | Industrials | Equity | 9066042.18 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8889105.75 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 8721300.42 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8252501.0 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 8226998.25 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8187767.09 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8127406.92 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7901213.25 | 0.36 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7772976.57 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 7770414.3 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 7643918.16 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7614127.0 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7520715.65 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7507216.42 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 7500466.33 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 7396243.23 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7374539.92 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7311266.8 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 7201308.04 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7080272.6 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7035623.25 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 6854415.84 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6788682.6 | 0.31 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6423194.27 | 0.3 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6327406.96 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6311686.43 | 0.29 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6282131.04 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 6260235.8 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6175112.24 | 0.28 |
| SO | SOUTHERN | Utilities | Equity | 5980324.24 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5830293.48 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5787106.28 | 0.27 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5767042.16 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5701455.76 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5670857.12 | 0.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5381449.75 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5366503.09 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5324162.36 | 0.25 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5203873.4 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5203510.15 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 5132778.3 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 5051603.4 | 0.23 |
| MMM | 3M | Industrials | Equity | 4992686.4 | 0.23 |
| USB | US BANCORP | Financials | Equity | 4951176.75 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 4941477.78 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4906753.5 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 4877257.32 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4837964.04 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4836449.92 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4808942.25 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4806384.5 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4743697.08 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4743025.56 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4740144.75 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4686199.21 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4671955.96 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 4654230.3 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4596405.0 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4587228.16 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4540693.36 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4468733.68 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4446603.92 | 0.21 |
| ECL | ECOLAB INC | Materials | Equity | 4434118.32 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4408719.84 | 0.2 |
| SLB | SLB NV | Energy | Equity | 4381439.58 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4275062.0 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 4262077.26 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4225900.86 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4208528.45 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4171941.9 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 4022970.32 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3971721.6 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3899404.2 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 3794626.08 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3791488.47 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3785740.0 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3729949.8 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3719624.39 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3709471.44 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3695042.8 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3633118.98 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 3505888.75 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3505099.5 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3483507.23 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3419997.74 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3328312.05 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3228005.35 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3224162.58 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3211914.58 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3179681.01 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3066298.95 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3048367.64 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2993905.28 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2977931.4 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 2971110.51 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 2942991.04 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2937161.76 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2899892.61 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2846812.5 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2821823.3 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2815467.9 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2801711.0 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2790277.56 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2769547.2 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2756136.42 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2686366.9 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2667255.0 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2663852.5 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2612616.76 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2510458.3 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2492184.24 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2439690.4 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2436175.56 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2360400.02 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2314203.9 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2313424.44 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2293002.65 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2278386.0 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2241866.58 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2222675.84 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2198507.85 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2192810.92 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2124299.88 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2121660.36 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2108815.64 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2105438.4 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2094451.36 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2089043.16 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2075100.55 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2051148.06 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2050199.33 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2043713.7 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2004375.12 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2004173.8 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1949002.03 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1912901.2 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1902886.46 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1885251.92 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1879916.04 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 1786627.92 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1785892.24 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1782523.35 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1777858.69 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1764412.86 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1749658.89 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1743066.0 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1697454.08 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1675680.24 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1672337.13 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1633807.36 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1617254.52 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1610711.34 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1603428.75 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1586401.2 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1573141.04 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1572645.72 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1562917.23 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1556730.12 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1544040.7 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1507707.84 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1505900.97 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1473064.5 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1455724.64 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1454100.0 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1450582.99 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1448301.05 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1446965.52 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1438798.92 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1405661.4 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1365872.96 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1355364.54 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1336823.56 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1330994.48 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1300904.6 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1288051.38 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 1277863.5 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1250760.72 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1194521.08 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1177031.8 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1173149.12 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1171439.92 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1136562.56 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1128357.9 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1122317.4 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1117586.16 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1106122.05 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1103781.6 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1082586.6 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1074794.23 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1073712.25 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1061975.18 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 994990.32 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 990947.16 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 978155.1 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 966368.36 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 957871.3 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 956763.9 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 953803.35 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 906258.95 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 894252.04 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 874462.15 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 870285.78 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 864372.6 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 862976.64 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 853688.16 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 850800.27 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 841528.35 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 819942.75 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 810308.37 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 788664.54 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 767543.12 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 759739.57 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 737190.5 | 0.03 |
| ACM | AECOM | Industrials | Equity | 713734.96 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 692415.44 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 690979.89 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 687780.1 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 660343.6 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 637881.3 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 605077.62 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 590791.25 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 532905.45 | 0.02 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 424373.46 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 396884.1 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 351660.96 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 345956.72 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 304357.17 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 216000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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