Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 302 securities.
Note: The data shown here is as of date Aug 05, 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 | 259309555.4 | 19.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 96395584.83 | 7.41 |
| V | VISA INC CLASS A | Financials | Equity | 35358860.6 | 2.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 25280291.1 | 1.94 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15135015.75 | 1.16 |
| LIN | LINDE PLC | Materials | Equity | 13631434.92 | 1.05 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11644993.08 | 0.89 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11164595.04 | 0.86 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11105987.68 | 0.85 |
| INTU | INTUIT INC | Information Technology | Equity | 11047197.0 | 0.85 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10726598.0 | 0.82 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10483614.1 | 0.81 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10403919.68 | 0.8 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10385474.55 | 0.8 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 10118605.14 | 0.78 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10041913.2 | 0.77 |
| BLK | BLACKROCK INC | Financials | Equity | 10006870.14 | 0.77 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9805272.8 | 0.75 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9757735.68 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9397022.58 | 0.72 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 9167894.4 | 0.7 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9094099.2 | 0.7 |
| ADBE | ADOBE INC | Information Technology | Equity | 8918693.1 | 0.69 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 8859553.74 | 0.68 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8737856.0 | 0.67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8657666.5 | 0.67 |
| ETN | EATON PLC | Industrials | Equity | 8453238.08 | 0.65 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8184044.85 | 0.63 |
| SYK | STRYKER CORP | Health Care | Equity | 8016849.8 | 0.62 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7919713.56 | 0.61 |
| KLAC | KLA CORP | Information Technology | Equity | 7607090.4 | 0.58 |
| DHR | DANAHER CORP | Health Care | Equity | 7546251.72 | 0.58 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7474419.0 | 0.57 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7381416.4 | 0.57 |
| DE | DEERE | Industrials | Equity | 7357971.78 | 0.57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7199510.71 | 0.55 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6598969.9 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 6449892.0 | 0.5 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6436573.23 | 0.49 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6394977.0 | 0.49 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6386173.58 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6116716.41 | 0.47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6083150.1 | 0.47 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5991286.62 | 0.46 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5901059.89 | 0.45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5802182.6 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5684987.46 | 0.44 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5595385.95 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5545286.08 | 0.43 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 5525559.36 | 0.42 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5519713.65 | 0.42 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5435219.37 | 0.42 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5326618.5 | 0.41 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5269911.92 | 0.4 |
| MCO | MOODYS CORP | Financials | Equity | 5121125.1 | 0.39 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 5102213.0 | 0.39 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4914767.2 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4865976.7 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4830518.75 | 0.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4671637.84 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4637752.05 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4619952.36 | 0.35 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4599333.0 | 0.35 |
| AON | AON PLC CLASS A | Financials | Equity | 4574952.5 | 0.35 |
| FI | FISERV INC | Financials | Equity | 4539707.8 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4529500.8 | 0.35 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4444383.45 | 0.34 |
| CTAS | CINTAS CORP | Industrials | Equity | 4434378.0 | 0.34 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 4367603.62 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4365685.45 | 0.34 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4271458.72 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4262665.93 | 0.33 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4185267.84 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4162618.04 | 0.32 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4014358.94 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3965191.44 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3931547.48 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3809189.76 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3772224.0 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3768129.05 | 0.29 |
| GLW | CORNING INC | Information Technology | Equity | 3684294.46 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3661484.12 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3613752.0 | 0.28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3613099.6 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3553332.0 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3526761.97 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3470913.12 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3441837.33 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 3397162.95 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3393238.42 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 3363520.74 | 0.26 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3331172.85 | 0.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3315888.42 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 3255925.36 | 0.25 |
| PCAR | PACCAR INC | Industrials | Equity | 3204320.64 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 3152768.64 | 0.24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3139513.68 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3121284.08 | 0.24 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3042183.21 | 0.23 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3002774.89 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2964633.0 | 0.23 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2955062.7 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2936736.52 | 0.23 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2793777.16 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2781886.41 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2742675.58 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2738590.08 | 0.21 |
| CPRT | COPART INC | Industrials | Equity | 2693754.3 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2678393.52 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2661343.77 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2601509.3 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2599629.94 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2586660.48 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2577100.35 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2556981.3 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2537368.32 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2505194.49 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2498365.62 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2481987.88 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2428237.77 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2418408.03 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2414411.74 | 0.19 |
| RMD | RESMED INC | Health Care | Equity | 2408329.7 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2400476.65 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2378811.9 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2366216.98 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2355994.88 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2326187.92 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2278974.32 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2271933.88 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2264978.3 | 0.17 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2238545.92 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2205839.22 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2175657.72 | 0.17 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2160568.15 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2158085.17 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2146160.84 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2134527.94 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2121076.78 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2104762.42 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2085938.58 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 2061346.6 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2021932.55 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2020399.95 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 2019605.12 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 2016317.82 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2013782.68 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1980506.34 | 0.15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1975994.76 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1964412.34 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 1954067.07 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1927078.04 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1921522.79 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1906175.18 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1879108.65 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1829949.21 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1824511.2 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1799460.74 | 0.14 |
| DXCM | DEXCOM INC | Health Care | Equity | 1792004.0 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1779375.51 | 0.14 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1763212.38 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1754331.33 | 0.13 |
| ZS | ZSCALER INC | Information Technology | Equity | 1738879.56 | 0.13 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1697433.12 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1693000.8 | 0.13 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1690958.7 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1682220.98 | 0.13 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1673890.88 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1673645.49 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1655655.54 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1641350.65 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1628950.5 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1617080.2 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1598269.12 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1566903.24 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1549098.72 | 0.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1539363.28 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1528827.93 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1512303.1 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1505110.2 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 1502581.08 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1501977.6 | 0.12 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1490370.0 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 1487303.52 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1477548.87 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1475653.92 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1466176.28 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1457556.69 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1456954.83 | 0.11 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1440877.49 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 1430837.96 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1425970.26 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1408013.2 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1401274.65 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1399408.72 | 0.11 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1397010.42 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1396733.67 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1393899.21 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1393248.56 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1388257.26 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1368844.96 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1325404.9 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1315596.76 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 1303632.18 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1298154.96 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1292918.88 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1291662.44 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1267621.29 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1254191.71 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1250153.19 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1244343.1 | 0.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1242515.04 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1230696.12 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1222760.9 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1214471.9 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1197126.45 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1194117.05 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 1152997.14 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1139584.95 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1138301.84 | 0.09 |
| PNR | PENTAIR | Industrials | Equity | 1122860.07 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1117115.73 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 1115616.24 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 1106981.92 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1103401.44 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 1083704.05 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1082046.06 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1081235.68 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1076117.1 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1067358.24 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1066024.08 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1064902.36 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1057557.62 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1054465.02 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1046916.24 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1040757.3 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1026567.2 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1019748.06 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1007956.38 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 996347.1 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 989623.56 | 0.08 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 976089.6 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 970743.52 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 966990.6 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 964426.6 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 954701.28 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 951232.12 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 943743.36 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 939347.04 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 938678.12 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 938576.46 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 938103.2 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 925798.37 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 923554.28 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 916659.66 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 915906.42 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 915700.32 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 912831.36 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 911741.24 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 895593.72 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 890023.04 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 888125.9 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 879443.6 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 877550.4 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 857707.5 | 0.07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 853702.0 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 846792.59 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 843728.94 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 842868.18 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 834741.5 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 824646.5 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 819357.24 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 805088.88 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 796567.3 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 794347.82 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 771738.88 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 757000.34 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 754860.61 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 744216.48 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 742836.84 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 738779.05 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 736603.38 | 0.06 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 717596.78 | 0.06 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 708080.6 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 704916.18 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 698800.41 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 696402.24 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 685872.0 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 657962.14 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 655620.75 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 640728.6 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 615821.92 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 602930.16 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 600382.2 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 543409.84 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 514819.8 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 459390.24 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 338296.36 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 104000.0 | 0.01 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
