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 | 223650667.08 | 19.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 76121712.79 | 6.54 |
| V | VISA INC CLASS A | Financials | Equity | 26893925.16 | 2.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 23846945.6 | 2.05 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22199358.7 | 1.91 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17291036.16 | 1.49 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17262722.1 | 1.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15356464.2 | 1.32 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 15032374.5 | 1.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13942303.9 | 1.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12550258.16 | 1.08 |
| LIN | LINDE PLC | Materials | Equity | 11696449.35 | 1.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11175448.68 | 0.96 |
| T | AT&T INC | Communication | Equity | 10684224.96 | 0.92 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10422536.22 | 0.9 |
| KLAC | KLA CORP | Information Technology | Equity | 10400149.83 | 0.89 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9106578.5 | 0.78 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8981806.08 | 0.77 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8719160.8 | 0.75 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8429761.5 | 0.72 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8009546.64 | 0.69 |
| DE | DEERE | Industrials | Equity | 7662557.98 | 0.66 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7621237.44 | 0.65 |
| BLK | BLACKROCK INC | Financials | Equity | 7523757.6 | 0.65 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7426178.31 | 0.64 |
| ETN | EATON PLC | Industrials | Equity | 7321428.48 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7149223.35 | 0.61 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7013760.0 | 0.6 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6964848.8 | 0.6 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6946205.1 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6885076.0 | 0.59 |
| INTU | INTUIT INC | Information Technology | Equity | 6664265.64 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6448444.78 | 0.55 |
| CB | CHUBB LTD | Financials | Equity | 6392609.19 | 0.55 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6341014.91 | 0.54 |
| DHR | DANAHER CORP | Health Care | Equity | 6327380.0 | 0.54 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6307440.3 | 0.54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6139528.0 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6031131.05 | 0.52 |
| SYK | STRYKER CORP | Health Care | Equity | 5999591.01 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5996913.15 | 0.52 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5987244.48 | 0.51 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5790305.28 | 0.5 |
| GLW | CORNING INC | Information Technology | Equity | 5586394.38 | 0.48 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5549164.45 | 0.48 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5522430.63 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 5425049.48 | 0.47 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5277035.79 | 0.45 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4973075.28 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4936527.98 | 0.42 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4808163.96 | 0.41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4695768.09 | 0.4 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4621180.76 | 0.4 |
| MRSH | MARSH INC | Financials | Equity | 4463069.03 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4444593.74 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4431217.05 | 0.38 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4334663.5 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4330422.24 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4203039.56 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4201971.2 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4174447.1 | 0.36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4173967.88 | 0.36 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4147053.3 | 0.36 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4000940.16 | 0.34 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3985553.92 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3983597.28 | 0.34 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3980944.65 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 3973167.75 | 0.34 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 3923555.8 | 0.34 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3792740.16 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3788329.5 | 0.33 |
| MCO | MOODYS CORP | Financials | Equity | 3717337.96 | 0.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3668474.67 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3667856.92 | 0.32 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3646241.25 | 0.31 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3604843.53 | 0.31 |
| AON | AON PLC CLASS A | Financials | Equity | 3485923.18 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3448127.36 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3423419.32 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3373984.6 | 0.29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3245274.36 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3181930.57 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3147572.56 | 0.27 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3094173.9 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3012034.98 | 0.26 |
| CIEN | CIENA CORP | Information Technology | Equity | 3002959.8 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2938057.2 | 0.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2937898.85 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2921655.2 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2917318.8 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 2745811.98 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2740892.88 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2712422.95 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2697333.1 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 2676156.7 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2664924.21 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2610895.5 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2595149.76 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2564998.93 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2546946.3 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2523451.15 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2504269.63 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2498165.16 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 2497614.56 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2457934.93 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2423956.9 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2315117.28 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2274617.5 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2238661.32 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2166902.88 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2164944.08 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2140057.53 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2131511.55 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2126548.8 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2125767.12 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2122244.97 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2117572.8 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2116342.5 | 0.18 |
| COHR | COHERENT CORP | Information Technology | Equity | 2085033.75 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2084609.13 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2066860.8 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2041632.0 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2036196.3 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2018011.75 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1997161.36 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1993980.68 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1980799.18 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1915299.54 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1891819.8 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1858878.48 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1844715.6 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1827494.76 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1825413.75 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1814902.72 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1806675.03 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1797727.05 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1782443.46 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1765391.67 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 1746934.11 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1731026.7 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1715572.0 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1709927.25 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1668643.35 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1666987.35 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1664169.12 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1629037.88 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1622819.44 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1619125.54 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1612811.2 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1611568.14 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1606826.97 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1582210.74 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1576690.5 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1563404.4 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 1558546.84 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1538639.46 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1532473.38 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1532056.68 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1511291.57 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1490451.92 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 1476145.44 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1474779.18 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1455107.85 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1446521.82 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1431711.36 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1413660.72 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1383360.16 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1364994.37 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1361114.5 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1357243.02 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1352798.37 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1322782.52 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1322087.69 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1318684.08 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1310869.82 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1296780.03 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1269351.98 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1265680.2 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1264697.13 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1262166.24 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1258194.3 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1241178.12 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1223738.88 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1217667.66 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1213449.92 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1212805.92 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1207810.56 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1200471.86 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1193063.25 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1183658.8 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1176341.25 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1171669.2 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1161120.0 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1154430.9 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1152606.78 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1151189.52 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1147420.99 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1119580.56 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1107920.88 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1073072.98 | 0.09 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1065072.58 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1054532.9 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1053013.5 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1052097.64 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1047350.24 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1046395.0 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1042191.5 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1041915.8 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1029717.92 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1025378.08 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1023158.16 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1021676.51 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1014344.16 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 997834.95 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 996385.71 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 990124.05 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 987991.43 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 983553.12 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 970079.09 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 968935.32 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 960541.44 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 955605.7 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 951983.55 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 940419.36 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 938890.68 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 937164.4 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 928582.62 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 924660.36 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 922389.4 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 922137.3 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 920195.01 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 919090.4 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 901961.46 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 896397.9 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 887794.0 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 887539.4 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 885971.32 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 849855.75 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 838833.52 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 837446.73 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 832623.0 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 825979.84 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 812387.6 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 811665.34 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 811051.17 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 810308.88 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 799384.96 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 793879.65 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 787197.95 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 783947.4 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 780489.84 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 778528.38 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 765818.88 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 761562.56 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 759257.4 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 758101.68 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 747084.21 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 745300.48 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 743700.54 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 739451.6 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 732048.66 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 728683.5 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 715831.66 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 714108.6 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 690661.8 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 690397.9 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 688955.74 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 677102.6 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 673206.56 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 672243.52 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 671144.85 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 670127.31 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 669934.65 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 669039.15 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 664244.48 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 661951.36 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 652906.75 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 651074.79 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 628267.47 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 620376.7 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 617691.2 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 615240.56 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 605534.8 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 596734.09 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 593539.32 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 582338.08 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 554819.65 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 494414.4 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 478526.4 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 407880.36 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 393698.88 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 365244.22 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 326701.82 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 139000.0 | 0.01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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