Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 298 securities.
Note: The data shown here is as of date Mar 31, 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 | 258122341.96 | 19.61 |
| AVGO | BROADCOM INC | Information Technology | Equity | 100641560.58 | 7.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 28848283.92 | 2.19 |
| V | VISA INC CLASS A | Financials | Equity | 27705300.48 | 2.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 26448600.59 | 2.01 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22634730.9 | 1.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18018275.2 | 1.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17279306.24 | 1.31 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 17041366.81 | 1.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 16594615.08 | 1.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16169459.28 | 1.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 16058119.14 | 1.22 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13648925.03 | 1.04 |
| KLAC | KLA CORP | Information Technology | Equity | 12693486.56 | 0.96 |
| LIN | LINDE PLC | Materials | Equity | 12612081.44 | 0.96 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10596168.0 | 0.8 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10526728.32 | 0.8 |
| T | AT&T INC | Communication | Equity | 10040538.42 | 0.76 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9832244.1 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9359276.75 | 0.71 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9344982.8 | 0.71 |
| ETN | EATON PLC | Industrials | Equity | 8777811.0 | 0.67 |
| BLK | BLACKROCK INC | Financials | Equity | 8252883.98 | 0.63 |
| DE | DEERE | Industrials | Equity | 8096100.15 | 0.62 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 7990973.64 | 0.61 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7610547.28 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7582575.0 | 0.58 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7568844.75 | 0.57 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7474206.2 | 0.57 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7440755.18 | 0.57 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7363656.72 | 0.56 |
| GLW | CORNING INC | Information Technology | Equity | 7347147.0 | 0.56 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7334768.4 | 0.56 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7244873.06 | 0.55 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7038997.68 | 0.53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6798763.4 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6651992.9 | 0.51 |
| CB | CHUBB | Financials | Equity | 6626309.28 | 0.5 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6541551.96 | 0.5 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6393565.54 | 0.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6123890.36 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 6043523.08 | 0.46 |
| SYK | STRYKER CORP | Health Care | Equity | 6031606.05 | 0.46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5878201.0 | 0.45 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5841879.04 | 0.44 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5829620.83 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5721971.05 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 5670156.9 | 0.43 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5570395.05 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5480738.53 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 5322323.58 | 0.4 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5032680.8 | 0.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4990068.0 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4961788.8 | 0.38 |
| CMI | CUMMINS INC | Industrials | Equity | 4827121.64 | 0.37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4773061.32 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4684999.9 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4675617.0 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4673543.67 | 0.36 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4653930.95 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4549298.09 | 0.35 |
| MRSH | MARSH INC | Financials | Equity | 4543575.11 | 0.35 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4459497.12 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4390928.4 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4268395.0 | 0.32 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4211577.96 | 0.32 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4183678.8 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4174410.8 | 0.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4136715.0 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4083451.68 | 0.31 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4063217.84 | 0.31 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4031625.15 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4007363.36 | 0.3 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3923827.18 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3906881.64 | 0.3 |
| CIEN | CIENA CORP | Information Technology | Equity | 3869390.85 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 3867140.15 | 0.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3657800.0 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3649236.42 | 0.28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3599770.75 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3592631.85 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3546145.13 | 0.27 |
| AON | AON PLC CLASS A | Financials | Equity | 3510626.0 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3500288.6 | 0.27 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3448510.0 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 3403732.06 | 0.26 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3403555.36 | 0.26 |
| TER | TERADYNE INC | Information Technology | Equity | 3343454.62 | 0.25 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3329629.07 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3222379.92 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3197009.75 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3172730.4 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3171442.56 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3138446.16 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2999226.64 | 0.23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2891794.29 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2889653.4 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2873345.0 | 0.22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2842049.91 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 2801055.6 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 2785370.56 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2775904.2 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2744842.14 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2723115.78 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2618126.28 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2614928.66 | 0.2 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2610522.64 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2557903.81 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2505196.8 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2488321.0 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2474302.4 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2462869.68 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2451456.1 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2434933.83 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2395090.89 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2386560.0 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2383391.57 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2360889.72 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2354418.75 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2298258.9 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2257484.8 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2250348.48 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2248482.5 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2234706.18 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2206571.28 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2180977.09 | 0.17 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2165337.0 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 2112460.8 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2104703.46 | 0.16 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2094740.94 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2082526.0 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2073996.37 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2070835.13 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2055702.33 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2029238.72 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1987874.68 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1984510.29 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1959697.17 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1936566.45 | 0.15 |
| JBL | JABIL INC | Information Technology | Equity | 1903215.66 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1893045.21 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1828077.16 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1812018.78 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1797805.1 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1762545.8 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1729247.94 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1729152.45 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1724538.24 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 1710887.2 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 1705812.21 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1691827.23 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1668967.32 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1665311.91 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1660869.0 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 1653987.72 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1645363.51 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 1633189.65 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 1629443.2 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1605848.7 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1580389.05 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1577467.47 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1570560.0 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1566886.6 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1532259.08 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1511634.9 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1494543.61 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1482957.22 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1469265.12 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1467718.56 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1454636.04 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1431763.8 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1425924.18 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1408007.04 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1404639.36 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1383209.84 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1375035.15 | 0.1 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1372275.0 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1355781.92 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1333207.28 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1329841.08 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1327871.07 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1325882.4 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1323480.0 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1321287.26 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1311566.1 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 1308987.9 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1304164.8 | 0.1 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1302689.25 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1300357.8 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1261097.54 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1255672.8 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1247667.3 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1240344.2 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1240182.1 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1236457.12 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1222830.84 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1220715.62 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1211812.95 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1209205.3 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1205636.6 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1197609.9 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1181972.48 | 0.09 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1173074.74 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1170681.48 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1166520.25 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1163992.9 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1153533.73 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1143078.0 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 1139843.88 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1134609.0 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1128198.81 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1106863.96 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1105785.45 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1083740.48 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1083549.75 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1081637.43 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1076241.32 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1074140.25 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1054117.75 | 0.08 |
| CDE | COEUR MINING INC | Materials | Equity | 1048370.82 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1042899.36 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1029047.76 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1023966.72 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1008624.92 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1002591.69 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1000076.0 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 981527.92 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 981407.12 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 976843.8 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 969229.25 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 953668.43 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 952014.72 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 931458.34 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 900185.95 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 898234.74 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 881977.24 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 865487.36 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 865237.1 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 863408.64 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 859786.2 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 855591.6 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 852145.44 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 849969.41 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 847992.6 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 845837.2 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 844563.72 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 839239.0 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 835829.6 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 830899.44 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 823356.18 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 819801.93 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 816182.84 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 812605.29 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 812136.78 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 812174.28 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 809232.5 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 801854.44 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 792119.34 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 788171.28 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 783007.92 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 778690.28 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 767165.9 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 758351.16 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 757664.16 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 750416.08 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 739712.11 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 726264.7 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 720403.08 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 711033.96 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 696646.69 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 693829.92 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 693256.68 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 690908.32 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 677984.58 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 654052.5 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 636042.12 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 633325.1 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 629737.59 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 619581.97 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 610067.64 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 609920.15 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 609122.79 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 580261.8 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 572148.85 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 570326.8 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 541767.84 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 533989.36 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 528673.86 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 487746.0 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 450425.86 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 401591.25 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 396495.0 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 359584.0 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 114000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 117.69 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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