ETF constituents for USXF

Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 373 securities.

Note: The data shown here is as of date Feb 29, 2024 (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 118586695.0 12.01
AVGO BROADCOM INC Information Technology Equity 31199833.07 3.16
V VISA INC CLASS A Financials Equity 23493484.0 2.38
MA MASTERCARD INC CLASS A Financials Equity 21292672.5 2.16
HD HOME DEPOT INC Consumer Discretionary Equity 20431717.83 2.07
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 15433785.01 1.56
ADBE ADOBE INC Information Technology Equity 12128802.4 1.23
LIN LINDE PLC Materials Equity 12026869.08 1.22
QCOM QUALCOMM INC Information Technology Equity 10059175.88 1.02
CAT CATERPILLAR INC Industrials Equity 9875815.95 1.0
INTC INTEL CORPORATION CORP Information Technology Equity 9816779.37 0.99
INTU INTUIT INC Information Technology Equity 9661036.08 0.98
VZ VERIZON COMMUNICATIONS INC Communication Equity 9290462.54 0.94
DHR DANAHER CORP Health Care Equity 9289569.34 0.94
CMCSA COMCAST CORP CLASS A Communication Equity 9200828.75 0.93
AMAT APPLIED MATERIAL INC Information Technology Equity 9195888.0 0.93
TXN TEXAS INSTRUMENT INC Information Technology Equity 8351695.44 0.85
NOW SERVICENOW INC Information Technology Equity 8277654.0 0.84
AMGN AMGEN INC Health Care Equity 8150961.0 0.83
LOW LOWES COMPANIES INC Consumer Discretionary Equity 7750884.68 0.78
SPGI S&P GLOBAL INC Financials Equity 7286284.73 0.74
AXP AMERICAN EXPRESS Financials Equity 7063894.0 0.72
MU MICRON TECHNOLOGY INC Information Technology Equity 7002956.25 0.71
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6810669.0 0.69
LRCX LAM RESEARCH CORP Information Technology Equity 6770312.37 0.69
ETN EATON PLC Industrials Equity 6677227.2 0.68
BLK BLACKROCK INC Financials Equity 6608304.56 0.67
SYK STRYKER CORP Health Care Equity 6526369.74 0.66
ELV ELEVANCE HEALTH INC Health Care Equity 6500539.92 0.66
PGR PROGRESSIVE CORP Financials Equity 6415800.3 0.65
PLD PROLOGIS REIT INC Real Estate Equity 6333597.86 0.64
TJX TJX INC Consumer Discretionary Equity 6127975.0 0.62
MS MORGAN STANLEY Financials Equity 6123221.5 0.62
SCHW CHARLES SCHWAB CORP Financials Equity 5798578.94 0.59
DE DEERE Industrials Equity 5788512.72 0.59
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5719787.92 0.58
CB CHUBB LTD Financials Equity 5611518.0 0.57
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5506943.7 0.56
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 5433708.73 0.55
MMC MARSH & MCLENNAN INC Financials Equity 5393355.91 0.55
ADI ANALOG DEVICES INC Information Technology Equity 5103525.34 0.52
FI FISERV INC Financials Equity 5087247.57 0.52
KLAC KLA CORP Information Technology Equity 5041854.45 0.51
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4895418.76 0.5
PANW PALO ALTO NETWORKS INC Information Technology Equity 4733782.46 0.48
SNPS SYNOPSYS INC Information Technology Equity 4633814.7 0.47
WM WASTE MANAGEMENT INC Industrials Equity 4584735.19 0.46
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4506023.82 0.46
SHW SHERWIN WILLIAMS Materials Equity 4488756.6 0.45
ITW ILLINOIS TOOL INC Industrials Equity 4294042.1 0.43
TGT TARGET CORP Consumer Staples Equity 4290593.88 0.43
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4171314.96 0.42
CME CME GROUP INC CLASS A Financials Equity 4129386.8 0.42
ZTS ZOETIS INC CLASS A Health Care Equity 4116025.26 0.42
EQIX EQUINIX REIT INC Real Estate Equity 4069212.21 0.41
ANET ARISTA NETWORKS INC Information Technology Equity 4057351.88 0.41
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3905670.0 0.4
PH PARKER-HANNIFIN CORP Industrials Equity 3817620.05 0.39
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3693948.9 0.37
APH AMPHENOL CORP CLASS A Information Technology Equity 3671497.9 0.37
USB US BANCORP Financials Equity 3648128.0 0.37
TT TRANE TECHNOLOGIES PLC Industrials Equity 3630986.65 0.37
PYPL PAYPAL HOLDINGS INC Financials Equity 3628930.41 0.37
AON AON PLC CLASS A Financials Equity 3555864.87 0.36
HCA HCA HEALTHCARE INC Health Care Equity 3543112.58 0.36
PCAR PACCAR INC Industrials Equity 3466211.0 0.35
MCO MOODYS CORP Financials Equity 3421234.08 0.35
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 3391683.94 0.34
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3366455.04 0.34
CTAS CINTAS CORP Industrials Equity 3329467.84 0.34
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3327344.65 0.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3298869.89 0.33
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3180615.84 0.32
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3073630.45 0.31
WDAY WORKDAY INC CLASS A Information Technology Equity 3042928.02 0.31
ADSK AUTODESK INC Information Technology Equity 2972709.27 0.3
AZO AUTOZONE INC Consumer Discretionary Equity 2940559.59 0.3
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2930518.29 0.3
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 2926812.7 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2918791.72 0.3
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 2877088.5 0.29
DXCM DEXCOM INC Health Care Equity 2871893.2 0.29
AJG ARTHUR J GALLAGHER Financials Equity 2848593.84 0.29
TRV TRAVELERS COMPANIES INC Financials Equity 2784403.44 0.28
TFC TRUIST FINANCIAL CORP Financials Equity 2741935.27 0.28
WELL WELLTOWER INC Real Estate Equity 2735280.0 0.28
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 2682718.39 0.27
ROST ROSS STORES INC Consumer Discretionary Equity 2639558.27 0.27
CPRT COPART INC Industrials Equity 2635615.8 0.27
URI UNITED RENTALS INC Industrials Equity 2599021.35 0.26
DHI D R HORTON INC Consumer Discretionary Equity 2588586.7 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2571436.89 0.26
AFL AFLAC INC Financials Equity 2533067.7 0.26
CARR CARRIER GLOBAL CORP Industrials Equity 2475279.52 0.25
IQV IQVIA HOLDINGS INC Health Care Equity 2455738.11 0.25
CCI CROWN CASTLE INC Real Estate Equity 2439973.72 0.25
PSA PUBLIC STORAGE REIT Real Estate Equity 2428683.0 0.25
GWW WW GRAINGER INC Industrials Equity 2424944.09 0.25
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2404261.44 0.24
TEL TE CONNECTIVITY LTD Information Technology Equity 2389750.77 0.24
IDXX IDEXX LABORATORIES INC Health Care Equity 2387057.68 0.24
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2385831.96 0.24
SNOW SNOWFLAKE CLASS A Information Technology Equity 2385556.24 0.24
FERG FERGUSON PLC Industrials Equity 2375169.6 0.24
WCN WASTE CONNECTIONS INC Industrials Equity 2357132.01 0.24
FAST FASTENAL Industrials Equity 2354026.08 0.24
AMP AMERIPRISE FINANCE INC Financials Equity 2350368.18 0.24
FTNT FORTINET INC Information Technology Equity 2339448.79 0.24
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2320087.18 0.23
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2310764.24 0.23
BK BANK OF NEW YORK MELLON CORP Financials Equity 2303786.31 0.23
A AGILENT TECHNOLOGIES INC Health Care Equity 2302508.88 0.23
HUM HUMANA INC Health Care Equity 2293419.0 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 2292641.78 0.23
AME AMETEK INC Industrials Equity 2259939.72 0.23
RSG REPUBLIC SERVICES INC Industrials Equity 2249019.36 0.23
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2242220.22 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2240318.25 0.23
CMI CUMMINS INC Industrials Equity 2226677.64 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 2179344.64 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 2099622.06 0.21
PAYX PAYCHEX INC Industrials Equity 2097850.86 0.21
YUM YUM BRANDS INC Consumer Discretionary Equity 2052247.4 0.21
IR INGERSOLL RAND INC Industrials Equity 2046470.58 0.21
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2019138.0 0.2
PWR QUANTA SERVICES INC Industrials Equity 2003971.25 0.2
IT GARTNER INC Information Technology Equity 1996928.52 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1968083.46 0.2
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1964061.88 0.2
KVUE KENVUE INC Consumer Staples Equity 1962074.4 0.2
VMC VULCAN MATERIALS Materials Equity 1923442.29 0.19
MRNA MODERNA INC Health Care Equity 1914091.72 0.19
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1912238.72 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1895826.97 0.19
CDW CDW CORP Information Technology Equity 1832682.09 0.19
GPN GLOBAL PAYMENTS INC Financials Equity 1821588.48 0.18
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1811578.44 0.18
PPG PPG INDUSTRIES INC Materials Equity 1809496.26 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 1801027.07 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 1797009.13 0.18
DDOG DATADOG INC CLASS A Information Technology Equity 1790400.96 0.18
EA ELECTRONIC ARTS INC Communication Equity 1788289.07 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1788053.12 0.18
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1774709.44 0.18
ROK ROCKWELL AUTOMATION INC Industrials Equity 1771139.22 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 1728142.16 0.18
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1713141.3 0.17
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1708288.0 0.17
KHC KRAFT HEINZ Consumer Staples Equity 1674571.73 0.17
BIIB BIOGEN INC Health Care Equity 1674255.26 0.17
XYL XYLEM INC Industrials Equity 1664732.46 0.17
FICO FAIR ISAAC CORP Information Technology Equity 1658716.18 0.17
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1643449.5 0.17
ANSS ANSYS INC Information Technology Equity 1615438.99 0.16
FTV FORTIVE CORP Industrials Equity 1614251.32 0.16
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1589349.06 0.16
HUBS HUBSPOT INC Information Technology Equity 1583258.2 0.16
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1576458.36 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1558271.4 0.16
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1558065.33 0.16
MTD METTLER TOLEDO INC Health Care Equity 1542895.2 0.16
RMD RESMED INC Health Care Equity 1532944.64 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1508054.38 0.15
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1503780.56 0.15
WTW WILLIS TOWERS WATSON PLC Financials Equity 1476723.84 0.15
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1470379.68 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 1463860.0 0.15
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1456948.16 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 1433278.74 0.15
EBAY EBAY INC Consumer Discretionary Equity 1430188.32 0.14
HWM HOWMET AEROSPACE INC Industrials Equity 1423212.4 0.14
GLW CORNING INC Information Technology Equity 1420322.28 0.14
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1393839.72 0.14
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1387369.57 0.14
MDB MONGODB INC CLASS A Information Technology Equity 1375280.4 0.14
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1372774.96 0.14
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1362858.38 0.14
PHM PULTEGROUP INC Consumer Discretionary Equity 1350152.41 0.14
RJF RAYMOND JAMES INC Financials Equity 1347764.6 0.14
NVR NVR INC Consumer Discretionary Equity 1332783.58 0.13
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1323854.56 0.13
DOV DOVER CORP Industrials Equity 1315858.5 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 1294729.8 0.13
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1283047.2 0.13
MTB M&T BANK CORP Financials Equity 1275253.6 0.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1272165.44 0.13
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1266677.7 0.13
STT STATE STREET CORP Financials Equity 1263061.52 0.13
AWK AMERICAN WATER WORKS INC Utilities Equity 1256067.0 0.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1248508.0 0.13
IRM IRON MOUNTAIN INC Real Estate Equity 1241609.02 0.13
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1218699.9 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 1202781.44 0.12
PTC PTC INC Information Technology Equity 1201623.14 0.12
STLD STEEL DYNAMICS INC Materials Equity 1199732.38 0.12
AXON AXON ENTERPRISE INC Industrials Equity 1193750.48 0.12
STE STERIS Health Care Equity 1182626.88 0.12
APTV APTIV PLC Consumer Discretionary Equity 1180386.4 0.12
HUBB HUBBELL INC Industrials Equity 1175776.26 0.12
ILMN ILLUMINA INC Health Care Equity 1168517.68 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 1163813.84 0.12
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1160336.36 0.12
NDAQ NASDAQ INC Financials Equity 1157499.0 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 1154768.79 0.12
NTAP NETAPP INC Information Technology Equity 1150580.7 0.12
INVH INVITATION HOMES INC Real Estate Equity 1133447.3 0.11
BALL BALL CORP Materials Equity 1123386.48 0.11
ENTG ENTEGRIS INC Information Technology Equity 1123267.33 0.11
BRO BROWN & BROWN INC Financials Equity 1120069.36 0.11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1118732.16 0.11
VLTO VERALTO CORP Industrials Equity 1114122.1 0.11
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1089129.78 0.11
WAT WATERS CORP Health Care Equity 1082515.84 0.11
COO COOPER INC Health Care Equity 1080929.76 0.11
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1075528.07 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1062313.92 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1059747.71 0.11
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1057421.01 0.11
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1053511.08 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1027928.62 0.1
RS RELIANCE STEEL & ALUMINUM Materials Equity 1027881.9 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1025978.84 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1024580.28 0.1
RF REGIONS FINANCIAL CORP Financials Equity 1020847.52 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1014284.6 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1009672.68 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1006993.26 0.1
CLX CLOROX Consumer Staples Equity 1005640.16 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 1004582.7 0.1
OMC OMNICOM GROUP INC Communication Equity 999655.8 0.1
HOLX HOLOGIC INC Health Care Equity 995030.4 0.1
IEX IDEX CORP Industrials Equity 993104.68 0.1
NTRS NORTHERN TRUST CORP Financials Equity 974112.75 0.1
AVY AVERY DENNISON CORP Materials Equity 968716.8 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 949294.2 0.1
MAS MASCO CORP Industrials Equity 936924.75 0.09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 935972.8 0.09
VTR VENTAS REIT INC Real Estate Equity 931849.54 0.09
JBL JABIL INC Information Technology Equity 929557.72 0.09
SYF SYNCHRONY FINANCIAL Financials Equity 928468.8 0.09
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 926019.87 0.09
VRSN VERISIGN INC Information Technology Equity 922051.6 0.09
EG EVEREST GROUP LTD Financials Equity 920607.54 0.09
AVTR AVANTOR INC Health Care Equity 918270.84 0.09
ZS ZSCALER INC Information Technology Equity 914386.48 0.09
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 909948.37 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 905944.5 0.09
TER TERADYNE INC Information Technology Equity 905481.72 0.09
FSLR FIRST SOLAR INC Information Technology Equity 901550.8 0.09
PKG PACKAGING CORP OF AMERICA Materials Equity 898976.52 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 886011.39 0.09
OKTA OKTA INC CLASS A Information Technology Equity 879859.12 0.09
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 877259.26 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 870430.4 0.09
ENPH ENPHASE ENERGY INC Information Technology Equity 868789.6 0.09
EPAM EPAM SYSTEMS INC Information Technology Equity 854812.41 0.09
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 854780.8 0.09
POOL POOL CORP Consumer Discretionary Equity 852458.72 0.09
GGG GRACO INC Industrials Equity 843198.18 0.09
BBY BEST BUY CO INC Consumer Discretionary Equity 841951.08 0.09
CF CF INDUSTRIES HOLDINGS INC Materials Equity 837500.18 0.08
TRMB TRIMBLE INC Information Technology Equity 835623.3 0.08
SNA SNAP ON INC Industrials Equity 830541.18 0.08
LII LENNOX INTERNATIONAL INC Industrials Equity 826869.32 0.08
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 826106.84 0.08
K KELLANOVA Consumer Staples Equity 823747.65 0.08
RPM RPM INTERNATIONAL INC Materials Equity 822391.74 0.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 817783.1 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 814911.84 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 813939.1 0.08
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 809913.6 0.08
TRU TRANSUNION Industrials Equity 807615.0 0.08
ALB ALBEMARLE CORP Materials Equity 801908.8 0.08
SWK STANLEY BLACK & DECKER INC Industrials Equity 790165.46 0.08
OC OWENS CORNING Industrials Equity 789063.99 0.08
NDSN NORDSON CORP Industrials Equity 788097.46 0.08
DGX QUEST DIAGNOSTICS INC Health Care Equity 782559.26 0.08
WSO WATSCO INC Industrials Equity 779966.88 0.08
KEY KEYCORP Financials Equity 777073.4 0.08
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 771535.35 0.08
LKQ LKQ CORP Consumer Discretionary Equity 754623.7 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 748161.3 0.08
PNR PENTAIR Industrials Equity 745880.46 0.08
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 732686.4 0.07
KMX CARMAX INC Consumer Discretionary Equity 728892.4 0.07
ROL ROLLINS INC Industrials Equity 719740.4 0.07
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 718783.45 0.07
SJM JM SMUCKER Consumer Staples Equity 708432.2 0.07
ACM AECOM Industrials Equity 701799.72 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 692662.08 0.07
RVTY REVVITY INC Health Care Equity 690435.5 0.07
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 688318.56 0.07
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 688016.56 0.07
IP INTERNATIONAL PAPER Materials Equity 687276.72 0.07
GEN GEN DIGITAL INC Information Technology Equity 676370.5 0.07
WRK WESTROCK Materials Equity 669759.6 0.07
DT DYNATRACE INC Information Technology Equity 667875.72 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 666129.42 0.07
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 665984.71 0.07
WPC W. P. CAREY REIT INC Real Estate Equity 649307.97 0.07
EXAS EXACT SCIENCES CORP Health Care Equity 641981.12 0.07
DOCU DOCUSIGN INC Information Technology Equity 641657.02 0.06
JNPR JUNIPER NETWORKS INC Information Technology Equity 633760.0 0.06
PODD INSULET CORP Health Care Equity 626135.18 0.06
ALLE ALLEGION PLC Industrials Equity 625961.12 0.06
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 625638.75 0.06
HEIA HEICO CORP CLASS A Industrials Equity 623281.25 0.06
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 613597.95 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 607445.19 0.06
FFIV F5 INC Information Technology Equity 597867.44 0.06
CLF CLEVELAND CLIFFS INC Materials Equity 592929.09 0.06
QRVO QORVO INC Information Technology Equity 592252.8 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 583885.6 0.06
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 583528.64 0.06
TECH BIO TECHNE CORP Health Care Equity 582572.64 0.06
AOS A O SMITH CORP Industrials Equity 579302.0 0.06
INCY INCYTE CORP Health Care Equity 577426.08 0.06
ALLY ALLY FINANCIAL INC Financials Equity 573582.48 0.06
PAYC PAYCOM SOFTWARE INC Industrials Equity 569176.92 0.06
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 563334.4 0.06
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 562879.35 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 559821.68 0.06
TFX TELEFLEX INC Health Care Equity 559003.39 0.06
TWLO TWILIO INC CLASS A Information Technology Equity 557021.3 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 556136.3 0.06
MOS MOSAIC Materials Equity 555533.55 0.06
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 550605.72 0.06
CTLT CATALENT INC Health Care Equity 541530.24 0.05
CG CARLYLE GROUP INC Financials Equity 537361.86 0.05
DAY DAYFORCE INC Industrials Equity 519945.6 0.05
RGEN REPLIGEN CORP Health Care Equity 519332.25 0.05
HSIC HENRY SCHEIN INC Health Care Equity 518459.85 0.05
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 516034.8 0.05
AIZ ASSURANT INC Financials Equity 511067.07 0.05
CCK CROWN HOLDINGS INC Materials Equity 503013.57 0.05
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 499642.8 0.05
TTC TORO Industrials Equity 497081.7 0.05
PATH UIPATH INC CLASS A Information Technology Equity 467787.3 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 460040.8 0.05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 459298.4 0.05
CPB CAMPBELL SOUP Consumer Staples Equity 452995.53 0.05
HEI HEICO CORP Industrials Equity 451077.6 0.05
LEA LEAR CORP Consumer Discretionary Equity 447731.35 0.05
MTN VAIL RESORTS INC Consumer Discretionary Equity 444543.42 0.05
RHI ROBERT HALF Industrials Equity 440153.4 0.04
TOST TOAST INC CLASS A Financials Equity 439253.82 0.04
MKTX MARKETAXESS HOLDINGS INC Financials Equity 438984.0 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 435973.77 0.04
ETSY ETSY INC Consumer Discretionary Equity 434932.03 0.04
BWA BORGWARNER INC Consumer Discretionary Equity 432709.0 0.04
FMC FMC CORP Materials Equity 415074.0 0.04
PCTY PAYLOCITY HOLDING CORP Industrials Equity 414509.68 0.04
DVA DAVITA INC Health Care Equity 404254.9 0.04
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 403042.68 0.04
HAS HASBRO INC Consumer Discretionary Equity 395190.56 0.04
DAR DARLING INGREDIENTS INC Consumer Staples Equity 392090.79 0.04
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 387881.06 0.04
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 382257.72 0.04
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 379260.72 0.04
U UNITY SOFTWARE INC Information Technology Equity 353838.9 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 350654.26 0.04
BILL BILL HOLDINGS INC Information Technology Equity 345217.95 0.03
UHALB U HAUL NON VOTING SERIES N Industrials Equity 337535.46 0.03
DBX DROPBOX INC CLASS A Information Technology Equity 334608.04 0.03
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 320181.4 0.03
WLK WESTLAKE CORP Materials Equity 315669.2 0.03
CFLT CONFLUENT INC CLASS A Information Technology Equity 301797.9 0.03
SIRI SIRIUS XM HOLDINGS INC Communication Equity 159900.0 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 71000.0 0.01
IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1319152.35 -0.13
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