Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 303 securities.
Note: The data shown here is as of date Oct 31, 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 | 241798742.88 | 21.15 |
| AVGO | BROADCOM INC | Information Technology | Equity | 85014599.32 | 7.43 |
| V | VISA INC CLASS A | Financials | Equity | 30482945.5 | 2.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18328981.34 | 1.6 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18141965.16 | 1.59 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 12367138.55 | 1.08 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10591790.4 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 10528936.74 | 0.92 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9793494.81 | 0.86 |
| INTU | INTUIT INC | Information Technology | Equity | 9738170.88 | 0.85 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9705756.33 | 0.85 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9467995.93 | 0.83 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9425464.68 | 0.82 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9094026.06 | 0.8 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9031529.65 | 0.79 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8592115.99 | 0.75 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8480470.25 | 0.74 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8355383.19 | 0.73 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8226664.5 | 0.72 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8199140.29 | 0.72 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8041735.9 | 0.7 |
| BLK | BLACKROCK INC | Financials | Equity | 8040404.52 | 0.7 |
| KLAC | KLA CORP | Information Technology | Equity | 8015913.95 | 0.7 |
| DHR | DANAHER CORP | Health Care | Equity | 7847397.6 | 0.69 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7640740.56 | 0.67 |
| ADBE | ADOBE INC | Information Technology | Equity | 7257989.2 | 0.63 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7253922.0 | 0.63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7129670.54 | 0.62 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7078501.08 | 0.62 |
| ETN | EATON PLC | Industrials | Equity | 7048864.82 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7019197.04 | 0.61 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7004625.48 | 0.61 |
| SYK | STRYKER CORP | Health Care | Equity | 6801897.12 | 0.59 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6756535.56 | 0.59 |
| DE | DEERE | Industrials | Equity | 6740545.83 | 0.59 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6254619.12 | 0.55 |
| CB | CHUBB LTD | Financials | Equity | 6177679.36 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6128142.4 | 0.54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5937819.2 | 0.52 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5734980.6 | 0.5 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5503976.94 | 0.48 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5461091.24 | 0.48 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5440908.45 | 0.48 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4893533.92 | 0.43 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4813218.15 | 0.42 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4800602.4 | 0.42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4798825.72 | 0.42 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4751274.75 | 0.42 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4727079.0 | 0.41 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4648915.54 | 0.41 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4608220.24 | 0.4 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4517597.28 | 0.4 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4295236.0 | 0.38 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4289386.77 | 0.38 |
| MCO | MOODYS CORP | Financials | Equity | 4262613.16 | 0.37 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4246808.28 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4186113.66 | 0.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4038072.84 | 0.35 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4024103.21 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3996767.04 | 0.35 |
| USB | US BANCORP | Financials | Equity | 3980334.33 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3931192.0 | 0.34 |
| AON | AON PLC CLASS A | Financials | Equity | 3896104.96 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3879660.44 | 0.34 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3701847.87 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3683766.9 | 0.32 |
| CTAS | CINTAS CORP | Industrials | Equity | 3638352.0 | 0.32 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3631181.4 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3581717.55 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3578515.2 | 0.31 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3568773.87 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 3526605.39 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3494970.96 | 0.31 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3491468.22 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 3478967.55 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3455719.68 | 0.3 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3454286.4 | 0.3 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3362453.44 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3360699.84 | 0.29 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3256500.85 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3195422.72 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3192537.6 | 0.28 |
| AFL | AFLAC INC | Financials | Equity | 3122374.2 | 0.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3078366.6 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3075099.23 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3031761.3 | 0.27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2983168.8 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2918409.21 | 0.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2876641.5 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2829106.68 | 0.25 |
| PCAR | PACCAR INC | Industrials | Equity | 2817419.2 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2805432.5 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 2776975.36 | 0.24 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2696429.94 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2683020.59 | 0.23 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2637688.8 | 0.23 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2608709.49 | 0.23 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2590934.22 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2563127.82 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2556373.01 | 0.22 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2543232.54 | 0.22 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2507163.84 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2506190.73 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2484093.04 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2457915.3 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2414586.69 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2403943.02 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2324298.69 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2310698.65 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2310611.0 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2290833.5 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2273363.56 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2254409.7 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2251041.08 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2241559.95 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2160446.76 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 2110377.4 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2107018.55 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2106589.87 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2085618.5 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2080123.36 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2070422.8 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2065150.32 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 2060967.86 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2028226.85 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2018574.44 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2010787.2 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1979501.36 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 1963068.16 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1961742.0 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1929352.26 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1902099.76 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1899568.44 | 0.17 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1891856.08 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1885867.75 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1877044.6 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1854834.3 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1845285.12 | 0.16 |
| XYL | XYLEM INC | Industrials | Equity | 1838830.84 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 1827647.06 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1826424.02 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1816309.2 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1730421.21 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1713135.48 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1702556.16 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1696444.45 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1679222.5 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1631791.39 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1629216.25 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1603211.83 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1584132.12 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1567680.5 | 0.14 |
| ZS | ZSCALER INC | Information Technology | Equity | 1558655.56 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1531771.36 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1518938.88 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1515441.2 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1513380.96 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1488090.24 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1482199.02 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1476626.83 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1460175.08 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1455682.5 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1454570.46 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1449588.14 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1421295.68 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1415759.15 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1401610.53 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1400111.3 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1379902.72 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1379575.71 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1377548.24 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1374491.44 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1365117.06 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 1362721.9 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1339122.0 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1320030.72 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1316813.68 | 0.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1309619.25 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1299902.97 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1285226.04 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1277175.15 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1271766.6 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1254394.24 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1240215.28 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 1232029.48 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1229069.4 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1219753.08 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1218623.79 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 1205878.06 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1196008.96 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1194637.0 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1192951.2 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1191655.13 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1179007.96 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1174786.12 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1168705.8 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1168508.6 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1155155.54 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1154318.0 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1147451.98 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1143482.95 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1138117.76 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1137615.9 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1120747.68 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1112422.32 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1109647.32 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1104198.72 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1093236.0 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1086666.62 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1085349.22 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1033418.4 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1032076.04 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1019995.89 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1013275.08 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 998473.12 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 987399.54 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 987316.55 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 986540.8 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 983494.71 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 977184.4 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 976423.14 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 975049.29 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 970112.07 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 968667.41 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 959465.06 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 951478.3 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 950270.18 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 949990.09 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 946844.16 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 943811.43 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 936899.88 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 916334.21 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 914924.16 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 914943.68 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 911898.36 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 902742.48 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 891325.5 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 881314.56 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 861469.83 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 848388.56 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 818488.2 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 814401.0 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 812317.8 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 806980.02 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 800239.55 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 794034.4 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 779232.04 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 773058.24 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 770580.04 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 759596.88 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 755468.31 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 754836.3 | 0.07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 744932.8 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 742970.87 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 739402.44 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 730494.96 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 721092.24 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 720691.37 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 712329.12 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 712197.53 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 709557.86 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 708718.72 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 708530.68 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 701007.93 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 697542.93 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 696078.2 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 693622.44 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 690814.29 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 690419.84 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 676204.6 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 675872.78 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 674168.0 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 666995.28 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 666792.18 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 665289.0 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 663028.56 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 654397.48 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 638149.6 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 625839.36 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 609816.35 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 607745.28 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 603928.75 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 580231.25 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 577636.5 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 569457.6 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 565758.4 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 551564.8 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 546468.0 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 545237.6 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 477922.37 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 469581.84 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 460844.4 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 455423.68 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 450520.97 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 409817.55 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 403799.02 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 369440.64 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 353986.56 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 266573.85 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 145000.0 | 0.01 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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