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 Mar 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 | 146449046.8 | 5.99 |
| AVGO | BROADCOM INC | Information Technology | Equity | 137237737.56 | 5.62 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 116836595.52 | 4.78 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 114863478.29 | 4.7 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 90951243.24 | 3.72 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 73271765.26 | 3.0 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 69043890.0 | 2.83 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 60909310.8 | 2.49 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 53705396.77 | 2.2 |
| LLY | ELI LILLY | Health Care | Equity | 45982121.4 | 1.88 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 38749902.88 | 1.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 34894401.36 | 1.43 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34574433.06 | 1.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 34122944.7 | 1.4 |
| V | VISA INC CLASS A | Financials | Equity | 32920062.34 | 1.35 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 27202655.8 | 1.11 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 26421760.4 | 1.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 25403242.14 | 1.04 |
| NFLX | NETFLIX INC | Communication | Equity | 25002213.99 | 1.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 23343068.58 | 0.96 |
| CAT | CATERPILLAR INC | Industrials | Equity | 23254996.8 | 0.95 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23005574.8 | 0.94 |
| ABBV | ABBVIE INC | Health Care | Equity | 22411359.36 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21745936.44 | 0.89 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21015492.54 | 0.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 19174712.76 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18232303.24 | 0.75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 18094597.2 | 0.74 |
| MRK | MERCK & CO INC | Health Care | Equity | 18088319.9 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17556858.82 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 16020380.74 | 0.66 |
| C | CITIGROUP INC | Financials | Equity | 14804340.45 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 14485703.85 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14221548.1 | 0.58 |
| MS | MORGAN STANLEY | Financials | Equity | 14078999.6 | 0.58 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13577797.84 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13345091.94 | 0.55 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13319795.16 | 0.55 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12299399.64 | 0.5 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12173828.04 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 11794622.8 | 0.48 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11776267.89 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 11734561.92 | 0.48 |
| T | AT&T INC | Communication | Equity | 11538730.28 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11295738.41 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11138707.44 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10485223.77 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10440657.0 | 0.43 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10377792.0 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 9864009.14 | 0.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9798914.25 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 9747226.24 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 9646512.42 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9581912.94 | 0.39 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 9561847.68 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9509030.37 | 0.39 |
| DE | DEERE | Industrials | Equity | 9504591.24 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9313511.76 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9167624.94 | 0.38 |
| COP | CONOCOPHILLIPS | Energy | Equity | 8957101.1 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8934508.65 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 8566202.8 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8531157.06 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8397091.97 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8320811.5 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 7922594.95 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7877880.0 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 7792238.52 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7779207.08 | 0.32 |
| DHR | DANAHER CORP | Health Care | Equity | 7728115.0 | 0.32 |
| CB | CHUBB | Financials | Equity | 7679527.28 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7495614.45 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7419018.46 | 0.3 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7100321.03 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7008034.8 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6941679.08 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6748568.61 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6733012.56 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6730330.95 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6613971.0 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6573503.76 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6569078.88 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6429106.7 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6409081.89 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 6220569.6 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6195456.3 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 5935474.85 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5799656.91 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5701655.0 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5634091.76 | 0.23 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5632182.54 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5618356.39 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5522589.8 | 0.23 |
| USB | US BANCORP | Financials | Equity | 5510304.0 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 5450654.82 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 5450425.92 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5392215.36 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 5386394.51 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5369646.24 | 0.22 |
| MRSH | MARSH INC | Financials | Equity | 5327788.44 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5298477.22 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5249314.56 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5137243.54 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5083834.41 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 5062448.49 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5033759.48 | 0.21 |
| MMM | 3M | Industrials | Equity | 4993929.0 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4967790.32 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4949405.76 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4946692.8 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4942270.11 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4931987.06 | 0.2 |
| SLB | SLB NV | Energy | Equity | 4842594.0 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4793975.77 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4681790.2 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4599815.22 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 4588981.98 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4550192.4 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4408126.08 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4371626.49 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4368320.36 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4364565.76 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4258526.4 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4226751.84 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4224669.83 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 4205806.5 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 4198816.44 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4165803.0 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 3990862.46 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 3987680.2 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3978533.9 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3968992.16 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3967643.94 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3848642.77 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3787119.28 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3719072.04 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3686080.88 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3661572.86 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3633807.21 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3556181.94 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3449420.24 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3444403.83 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3396472.44 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3368418.56 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3357968.67 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3316569.84 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3311099.52 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3278143.84 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3190937.8 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3063636.38 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3060047.64 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3014423.94 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2959631.36 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2952069.53 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2939821.12 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2922736.0 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2902605.3 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2886147.0 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2851707.36 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2833227.18 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2824743.84 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2823252.6 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2811365.15 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2796573.24 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2682368.64 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2643386.88 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2616003.18 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 2600516.88 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2539054.28 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2512508.64 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2508639.39 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2483822.88 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2469878.07 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2465586.0 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2428904.8 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2412415.22 | 0.1 |
| PCG | PG&E CORP | Utilities | Equity | 2378893.2 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2361843.44 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2353189.85 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2219922.0 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2216908.29 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2208830.3 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2206491.17 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2145547.14 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2137013.0 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2136642.15 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2121759.36 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2112233.58 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2103851.34 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2074930.92 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 2053261.98 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2025785.32 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1978257.6 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1965815.2 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1889922.3 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1880129.19 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1873302.48 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1872598.44 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1870494.12 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1810393.34 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1775124.4 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1766014.8 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1733193.0 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1692250.02 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1688941.5 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1687094.68 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1630994.4 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1623917.75 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1613422.8 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1599502.97 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1595429.37 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1595003.48 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1589469.42 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1565076.4 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1563152.0 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1549445.0 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1542444.56 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1537344.0 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1507227.75 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1499796.48 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1441105.3 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1428063.02 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1403894.0 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1396696.01 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1381483.08 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1339065.0 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1277199.56 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1269344.44 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1263794.25 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1257116.0 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1252042.5 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1236241.0 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1197144.08 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1195542.45 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1195146.75 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1184750.2 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1181315.52 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1168634.88 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1143331.27 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1094440.41 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1090389.12 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1078102.49 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 1075973.6 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1072255.31 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 1012314.3 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1011049.32 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1003204.98 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 979024.64 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 970485.6 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 957716.76 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 956344.27 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 940230.75 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 935837.55 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 916302.12 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 907996.66 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 899229.04 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 867497.28 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 867232.73 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 862509.76 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 837619.65 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 823594.2 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 813083.56 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 812613.75 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 783541.73 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 767335.1 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 759036.0 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 751851.1 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 740840.4 | 0.03 |
| ACM | AECOM | Industrials | Equity | 718402.84 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 482743.8 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 443960.28 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 394206.0 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 349000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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