Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 297 securities.
Note: The data shown here is as of date Feb 28, 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 | 238625742.66 | 19.9 |
| AVGO | BROADCOM INC | Information Technology | Equity | 81141794.55 | 6.77 |
| V | VISA INC CLASS A | Financials | Equity | 27705148.0 | 2.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 24462872.5 | 2.04 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22577874.0 | 1.88 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18092422.33 | 1.51 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17261713.3 | 1.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14711636.28 | 1.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14340045.86 | 1.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14108523.03 | 1.18 |
| LIN | LINDE PLC | Materials | Equity | 12278885.58 | 1.02 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12105536.28 | 1.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11446683.55 | 0.95 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10965342.0 | 0.91 |
| T | AT&T INC | Communication | Equity | 10411925.04 | 0.87 |
| KLAC | KLA CORP | Information Technology | Equity | 9933239.79 | 0.83 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9276203.97 | 0.77 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9263227.05 | 0.77 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8920849.5 | 0.74 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8258679.84 | 0.69 |
| DE | DEERE | Industrials | Equity | 8073323.23 | 0.67 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8067681.12 | 0.67 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7692517.82 | 0.64 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7588572.4 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7475418.85 | 0.62 |
| BLK | BLACKROCK INC | Financials | Equity | 7294601.6 | 0.61 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7288842.6 | 0.61 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7288202.88 | 0.61 |
| ETN | EATON PLC | Industrials | Equity | 7268446.72 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7206487.2 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6975414.0 | 0.58 |
| CB | CHUBB LTD | Financials | Equity | 6606689.32 | 0.55 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6569279.5 | 0.55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6504480.52 | 0.54 |
| INTU | INTUIT INC | Information Technology | Equity | 6501712.46 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6468473.7 | 0.54 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6446550.42 | 0.54 |
| DHR | DANAHER CORP | Health Care | Equity | 6348858.36 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6296947.8 | 0.53 |
| SYK | STRYKER CORP | Health Care | Equity | 6228268.7 | 0.52 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6104082.22 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 6051704.96 | 0.5 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6048738.15 | 0.5 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6015925.08 | 0.5 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5877610.96 | 0.49 |
| GLW | CORNING INC | Information Technology | Equity | 5667574.98 | 0.47 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5550124.16 | 0.46 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5151828.51 | 0.43 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5113818.08 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5018814.36 | 0.42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4861237.89 | 0.41 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4787951.76 | 0.4 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4561547.7 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4536413.82 | 0.38 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4512687.4 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4503946.95 | 0.38 |
| MRSH | MARSH INC | Financials | Equity | 4493973.12 | 0.37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4368460.38 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4322196.48 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4295229.76 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4289519.52 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4238450.59 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4231414.0 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4217665.78 | 0.35 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4137300.09 | 0.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4134726.18 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4107600.0 | 0.34 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3986793.25 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 3986750.0 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3925332.36 | 0.33 |
| CTAS | CINTAS CORP | Industrials | Equity | 3729338.22 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3702345.57 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 3671053.76 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3667068.12 | 0.31 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3639464.96 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3612039.6 | 0.3 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3593355.51 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3592374.33 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3468331.2 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 3463953.15 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3430785.13 | 0.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3322607.2 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3285796.14 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3209471.76 | 0.27 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3207604.75 | 0.27 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3126465.52 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3054903.75 | 0.25 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3043427.04 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 2860653.6 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2840749.52 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2811563.28 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 2783372.75 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2728435.26 | 0.23 |
| AME | AMETEK INC | Industrials | Equity | 2666600.9 | 0.22 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2659139.36 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2632640.15 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2627627.64 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2607797.16 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2596406.4 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2585485.62 | 0.22 |
| CIEN | CIENA CORP | Information Technology | Equity | 2546434.8 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2532496.68 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2522453.28 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2444778.8 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 2406950.78 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2342374.18 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2341202.6 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2308536.56 | 0.19 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2307604.46 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2247574.55 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2212719.36 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2202659.04 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2182187.0 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2181240.0 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2178554.92 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2171033.2 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2114241.96 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2113153.44 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2108058.48 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2100427.74 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2099288.32 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2067352.1 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2066110.74 | 0.17 |
| COHR | COHERENT CORP | Information Technology | Equity | 2015810.85 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2010754.61 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2008219.81 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2006589.2 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1999880.26 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1959629.76 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1920837.24 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1900729.32 | 0.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1893426.99 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1866191.94 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1862963.54 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1845192.96 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1832107.9 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1819922.76 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 1818608.25 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1781786.4 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1762441.86 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1739630.88 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1734321.07 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1732944.78 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1726390.51 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1719905.5 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1702402.52 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1694543.4 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1678511.88 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1670202.99 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1633168.0 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1625400.0 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1617058.8 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1606113.3 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 1595550.72 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1591482.87 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1566981.12 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1544200.06 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1532012.94 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1519720.74 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1515566.46 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1498630.14 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 1493663.04 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1486786.0 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1484903.92 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1471558.42 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1454978.1 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1454474.8 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1450933.75 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 1427364.54 | 0.12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1399593.6 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1392359.3 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1389991.02 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1381502.76 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1372026.24 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1367753.16 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1365895.7 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1336842.14 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1330258.61 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1315029.3 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1303324.8 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1302744.0 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1290640.0 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1276685.0 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1259168.38 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1255076.55 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1246814.1 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1244719.44 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1235324.67 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1225305.25 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1217221.32 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1203502.08 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1197120.06 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1190521.08 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1169686.59 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1168474.26 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1168153.14 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1147699.3 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1145688.6 | 0.1 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1137504.0 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1128297.8 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1125865.5 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1111195.07 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1110461.4 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1096466.8 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1089740.96 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1064994.35 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1064044.8 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1063390.35 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 1054362.14 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1030437.1 | 0.09 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1029863.0 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1029396.6 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1028898.64 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1023530.52 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1017602.74 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1015404.39 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1010607.84 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 1010105.9 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 1005628.55 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1000315.36 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 990959.82 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 990064.87 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 986700.16 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 972667.26 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 970968.69 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 970143.72 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 961480.5 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 951217.02 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 949903.2 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 927216.0 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 913547.25 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 909862.8 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 901713.18 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 899887.65 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 898756.56 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 897666.0 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 891164.25 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 888801.5 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 883971.63 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 866481.33 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 849319.22 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 847070.76 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 846914.16 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 842130.19 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 839097.9 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 830354.0 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 825697.6 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 825140.98 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 821817.18 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 806578.46 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 806443.68 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 804822.21 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 797423.96 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 786791.66 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 785541.24 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 778420.5 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 774831.94 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 772046.8 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 769171.2 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 762033.61 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 737191.58 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 727250.16 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 724997.85 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 723397.5 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 721112.22 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 713795.74 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 710006.9 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 702072.8 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 691221.29 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 689547.54 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 689018.26 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 688734.2 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 687874.8 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 685397.34 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 681085.6 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 680932.5 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 675577.2 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 670446.0 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 666293.9 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 645399.2 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 631772.7 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 620680.35 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 594447.0 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 593711.1 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 585114.5 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 579712.14 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 560933.45 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 516655.6 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 502906.5 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 383414.43 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 377773.4 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 370136.25 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 353547.47 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 162000.0 | 0.01 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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