Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 373 securities.
Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 118586695.0 | 12.01 |
AVGO | BROADCOM INC | Information Technology | Equity | 31199833.07 | 3.16 |
V | VISA INC CLASS A | Financials | Equity | 23493484.0 | 2.38 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 21292672.5 | 2.16 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20431717.83 | 2.07 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15433785.01 | 1.56 |
ADBE | ADOBE INC | Information Technology | Equity | 12128802.4 | 1.23 |
LIN | LINDE PLC | Materials | Equity | 12026869.08 | 1.22 |
QCOM | QUALCOMM INC | Information Technology | Equity | 10059175.88 | 1.02 |
CAT | CATERPILLAR INC | Industrials | Equity | 9875815.95 | 1.0 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9816779.37 | 0.99 |
INTU | INTUIT INC | Information Technology | Equity | 9661036.08 | 0.98 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9290462.54 | 0.94 |
DHR | DANAHER CORP | Health Care | Equity | 9289569.34 | 0.94 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 9200828.75 | 0.93 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9195888.0 | 0.93 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8351695.44 | 0.85 |
NOW | SERVICENOW INC | Information Technology | Equity | 8277654.0 | 0.84 |
AMGN | AMGEN INC | Health Care | Equity | 8150961.0 | 0.83 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7750884.68 | 0.78 |
SPGI | S&P GLOBAL INC | Financials | Equity | 7286284.73 | 0.74 |
AXP | AMERICAN EXPRESS | Financials | Equity | 7063894.0 | 0.72 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7002956.25 | 0.71 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6810669.0 | 0.69 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6770312.37 | 0.69 |
ETN | EATON PLC | Industrials | Equity | 6677227.2 | 0.68 |
BLK | BLACKROCK INC | Financials | Equity | 6608304.56 | 0.67 |
SYK | STRYKER CORP | Health Care | Equity | 6526369.74 | 0.66 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6500539.92 | 0.66 |
PGR | PROGRESSIVE CORP | Financials | Equity | 6415800.3 | 0.65 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 6333597.86 | 0.64 |
TJX | TJX INC | Consumer Discretionary | Equity | 6127975.0 | 0.62 |
MS | MORGAN STANLEY | Financials | Equity | 6123221.5 | 0.62 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5798578.94 | 0.59 |
DE | DEERE | Industrials | Equity | 5788512.72 | 0.59 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5719787.92 | 0.58 |
CB | CHUBB LTD | Financials | Equity | 5611518.0 | 0.57 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5506943.7 | 0.56 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5433708.73 | 0.55 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 5393355.91 | 0.55 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 5103525.34 | 0.52 |
FI | FISERV INC | Financials | Equity | 5087247.57 | 0.52 |
KLAC | KLA CORP | Information Technology | Equity | 5041854.45 | 0.51 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4895418.76 | 0.5 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4733782.46 | 0.48 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 4633814.7 | 0.47 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 4584735.19 | 0.46 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4506023.82 | 0.46 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 4488756.6 | 0.45 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 4294042.1 | 0.43 |
TGT | TARGET CORP | Consumer Staples | Equity | 4290593.88 | 0.43 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4171314.96 | 0.42 |
CME | CME GROUP INC CLASS A | Financials | Equity | 4129386.8 | 0.42 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4116025.26 | 0.42 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 4069212.21 | 0.41 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 4057351.88 | 0.41 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 3905670.0 | 0.4 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 3817620.05 | 0.39 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3693948.9 | 0.37 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 3671497.9 | 0.37 |
USB | US BANCORP | Financials | Equity | 3648128.0 | 0.37 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3630986.65 | 0.37 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3628930.41 | 0.37 |
AON | AON PLC CLASS A | Financials | Equity | 3555864.87 | 0.36 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 3543112.58 | 0.36 |
PCAR | PACCAR INC | Industrials | Equity | 3466211.0 | 0.35 |
MCO | MOODYS CORP | Financials | Equity | 3421234.08 | 0.35 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3391683.94 | 0.34 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3366455.04 | 0.34 |
CTAS | CINTAS CORP | Industrials | Equity | 3329467.84 | 0.34 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3327344.65 | 0.34 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3298869.89 | 0.33 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3180615.84 | 0.32 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3073630.45 | 0.31 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3042928.02 | 0.31 |
ADSK | AUTODESK INC | Information Technology | Equity | 2972709.27 | 0.3 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2940559.59 | 0.3 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2930518.29 | 0.3 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2926812.7 | 0.3 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2918791.72 | 0.3 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2877088.5 | 0.29 |
DXCM | DEXCOM INC | Health Care | Equity | 2871893.2 | 0.29 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 2848593.84 | 0.29 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2784403.44 | 0.28 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2741935.27 | 0.28 |
WELL | WELLTOWER INC | Real Estate | Equity | 2735280.0 | 0.28 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2682718.39 | 0.27 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2639558.27 | 0.27 |
CPRT | COPART INC | Industrials | Equity | 2635615.8 | 0.27 |
URI | UNITED RENTALS INC | Industrials | Equity | 2599021.35 | 0.26 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 2588586.7 | 0.26 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2571436.89 | 0.26 |
AFL | AFLAC INC | Financials | Equity | 2533067.7 | 0.26 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2475279.52 | 0.25 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2455738.11 | 0.25 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 2439973.72 | 0.25 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2428683.0 | 0.25 |
GWW | WW GRAINGER INC | Industrials | Equity | 2424944.09 | 0.25 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2404261.44 | 0.24 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 2389750.77 | 0.24 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2387057.68 | 0.24 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2385831.96 | 0.24 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 2385556.24 | 0.24 |
FERG | FERGUSON PLC | Industrials | Equity | 2375169.6 | 0.24 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2357132.01 | 0.24 |
FAST | FASTENAL | Industrials | Equity | 2354026.08 | 0.24 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2350368.18 | 0.24 |
FTNT | FORTINET INC | Information Technology | Equity | 2339448.79 | 0.24 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2320087.18 | 0.23 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2310764.24 | 0.23 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2303786.31 | 0.23 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2302508.88 | 0.23 |
HUM | HUMANA INC | Health Care | Equity | 2293419.0 | 0.23 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2292641.78 | 0.23 |
AME | AMETEK INC | Industrials | Equity | 2259939.72 | 0.23 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2249019.36 | 0.23 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2242220.22 | 0.23 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2240318.25 | 0.23 |
CMI | CUMMINS INC | Industrials | Equity | 2226677.64 | 0.23 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2179344.64 | 0.22 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2099622.06 | 0.21 |
PAYX | PAYCHEX INC | Industrials | Equity | 2097850.86 | 0.21 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2052247.4 | 0.21 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2046470.58 | 0.21 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2019138.0 | 0.2 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 2003971.25 | 0.2 |
IT | GARTNER INC | Information Technology | Equity | 1996928.52 | 0.2 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 1968083.46 | 0.2 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1964061.88 | 0.2 |
KVUE | KENVUE INC | Consumer Staples | Equity | 1962074.4 | 0.2 |
VMC | VULCAN MATERIALS | Materials | Equity | 1923442.29 | 0.19 |
MRNA | MODERNA INC | Health Care | Equity | 1914091.72 | 0.19 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1912238.72 | 0.19 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1895826.97 | 0.19 |
CDW | CDW CORP | Information Technology | Equity | 1832682.09 | 0.19 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1821588.48 | 0.18 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1811578.44 | 0.18 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 1809496.26 | 0.18 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1801027.07 | 0.18 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1797009.13 | 0.18 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1790400.96 | 0.18 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1788289.07 | 0.18 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1788053.12 | 0.18 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1774709.44 | 0.18 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1771139.22 | 0.18 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1728142.16 | 0.18 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1713141.3 | 0.17 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1708288.0 | 0.17 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 1674571.73 | 0.17 |
BIIB | BIOGEN INC | Health Care | Equity | 1674255.26 | 0.17 |
XYL | XYLEM INC | Industrials | Equity | 1664732.46 | 0.17 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 1658716.18 | 0.17 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 1643449.5 | 0.17 |
ANSS | ANSYS INC | Information Technology | Equity | 1615438.99 | 0.16 |
FTV | FORTIVE CORP | Industrials | Equity | 1614251.32 | 0.16 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1589349.06 | 0.16 |
HUBS | HUBSPOT INC | Information Technology | Equity | 1583258.2 | 0.16 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1576458.36 | 0.16 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1558271.4 | 0.16 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 1558065.33 | 0.16 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1542895.2 | 0.16 |
RMD | RESMED INC | Health Care | Equity | 1532944.64 | 0.16 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1508054.38 | 0.15 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1503780.56 | 0.15 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1476723.84 | 0.15 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1470379.68 | 0.15 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1463860.0 | 0.15 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1456948.16 | 0.15 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1433278.74 | 0.15 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 1430188.32 | 0.14 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1423212.4 | 0.14 |
GLW | CORNING INC | Information Technology | Equity | 1420322.28 | 0.14 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1393839.72 | 0.14 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1387369.57 | 0.14 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1375280.4 | 0.14 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1372774.96 | 0.14 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1362858.38 | 0.14 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1350152.41 | 0.14 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1347764.6 | 0.14 |
NVR | NVR INC | Consumer Discretionary | Equity | 1332783.58 | 0.13 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1323854.56 | 0.13 |
DOV | DOVER CORP | Industrials | Equity | 1315858.5 | 0.13 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1294729.8 | 0.13 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1283047.2 | 0.13 |
MTB | M&T BANK CORP | Financials | Equity | 1275253.6 | 0.13 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1272165.44 | 0.13 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1266677.7 | 0.13 |
STT | STATE STREET CORP | Financials | Equity | 1263061.52 | 0.13 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1256067.0 | 0.13 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1248508.0 | 0.13 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1241609.02 | 0.13 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1218699.9 | 0.12 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1202781.44 | 0.12 |
PTC | PTC INC | Information Technology | Equity | 1201623.14 | 0.12 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1199732.38 | 0.12 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1193750.48 | 0.12 |
STE | STERIS | Health Care | Equity | 1182626.88 | 0.12 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1180386.4 | 0.12 |
HUBB | HUBBELL INC | Industrials | Equity | 1175776.26 | 0.12 |
ILMN | ILLUMINA INC | Health Care | Equity | 1168517.68 | 0.12 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1163813.84 | 0.12 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1160336.36 | 0.12 |
NDAQ | NASDAQ INC | Financials | Equity | 1157499.0 | 0.12 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1154768.79 | 0.12 |
NTAP | NETAPP INC | Information Technology | Equity | 1150580.7 | 0.12 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1133447.3 | 0.11 |
BALL | BALL CORP | Materials | Equity | 1123386.48 | 0.11 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1123267.33 | 0.11 |
BRO | BROWN & BROWN INC | Financials | Equity | 1120069.36 | 0.11 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1118732.16 | 0.11 |
VLTO | VERALTO CORP | Industrials | Equity | 1114122.1 | 0.11 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1089129.78 | 0.11 |
WAT | WATERS CORP | Health Care | Equity | 1082515.84 | 0.11 |
COO | COOPER INC | Health Care | Equity | 1080929.76 | 0.11 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1075528.07 | 0.11 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1062313.92 | 0.11 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1059747.71 | 0.11 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1057421.01 | 0.11 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1053511.08 | 0.11 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1027928.62 | 0.1 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1027881.9 | 0.1 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1025978.84 | 0.1 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1024580.28 | 0.1 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1020847.52 | 0.1 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1014284.6 | 0.1 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1009672.68 | 0.1 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1006993.26 | 0.1 |
CLX | CLOROX | Consumer Staples | Equity | 1005640.16 | 0.1 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1004582.7 | 0.1 |
OMC | OMNICOM GROUP INC | Communication | Equity | 999655.8 | 0.1 |
HOLX | HOLOGIC INC | Health Care | Equity | 995030.4 | 0.1 |
IEX | IDEX CORP | Industrials | Equity | 993104.68 | 0.1 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 974112.75 | 0.1 |
AVY | AVERY DENNISON CORP | Materials | Equity | 968716.8 | 0.1 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 949294.2 | 0.1 |
MAS | MASCO CORP | Industrials | Equity | 936924.75 | 0.09 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 935972.8 | 0.09 |
VTR | VENTAS REIT INC | Real Estate | Equity | 931849.54 | 0.09 |
JBL | JABIL INC | Information Technology | Equity | 929557.72 | 0.09 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 928468.8 | 0.09 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 926019.87 | 0.09 |
VRSN | VERISIGN INC | Information Technology | Equity | 922051.6 | 0.09 |
EG | EVEREST GROUP LTD | Financials | Equity | 920607.54 | 0.09 |
AVTR | AVANTOR INC | Health Care | Equity | 918270.84 | 0.09 |
ZS | ZSCALER INC | Information Technology | Equity | 914386.48 | 0.09 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 909948.37 | 0.09 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 905944.5 | 0.09 |
TER | TERADYNE INC | Information Technology | Equity | 905481.72 | 0.09 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 901550.8 | 0.09 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 898976.52 | 0.09 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 886011.39 | 0.09 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 879859.12 | 0.09 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 877259.26 | 0.09 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 870430.4 | 0.09 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 868789.6 | 0.09 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 854812.41 | 0.09 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 854780.8 | 0.09 |
POOL | POOL CORP | Consumer Discretionary | Equity | 852458.72 | 0.09 |
GGG | GRACO INC | Industrials | Equity | 843198.18 | 0.09 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 841951.08 | 0.09 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 837500.18 | 0.08 |
TRMB | TRIMBLE INC | Information Technology | Equity | 835623.3 | 0.08 |
SNA | SNAP ON INC | Industrials | Equity | 830541.18 | 0.08 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 826869.32 | 0.08 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 826106.84 | 0.08 |
K | KELLANOVA | Consumer Staples | Equity | 823747.65 | 0.08 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 822391.74 | 0.08 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 817783.1 | 0.08 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 814911.84 | 0.08 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 813939.1 | 0.08 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 809913.6 | 0.08 |
TRU | TRANSUNION | Industrials | Equity | 807615.0 | 0.08 |
ALB | ALBEMARLE CORP | Materials | Equity | 801908.8 | 0.08 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 790165.46 | 0.08 |
OC | OWENS CORNING | Industrials | Equity | 789063.99 | 0.08 |
NDSN | NORDSON CORP | Industrials | Equity | 788097.46 | 0.08 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 782559.26 | 0.08 |
WSO | WATSCO INC | Industrials | Equity | 779966.88 | 0.08 |
KEY | KEYCORP | Financials | Equity | 777073.4 | 0.08 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 771535.35 | 0.08 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 754623.7 | 0.08 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 748161.3 | 0.08 |
PNR | PENTAIR | Industrials | Equity | 745880.46 | 0.08 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 732686.4 | 0.07 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 728892.4 | 0.07 |
ROL | ROLLINS INC | Industrials | Equity | 719740.4 | 0.07 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 718783.45 | 0.07 |
SJM | JM SMUCKER | Consumer Staples | Equity | 708432.2 | 0.07 |
ACM | AECOM | Industrials | Equity | 701799.72 | 0.07 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 692662.08 | 0.07 |
RVTY | REVVITY INC | Health Care | Equity | 690435.5 | 0.07 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 688318.56 | 0.07 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 688016.56 | 0.07 |
IP | INTERNATIONAL PAPER | Materials | Equity | 687276.72 | 0.07 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 676370.5 | 0.07 |
WRK | WESTROCK | Materials | Equity | 669759.6 | 0.07 |
DT | DYNATRACE INC | Information Technology | Equity | 667875.72 | 0.07 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 666129.42 | 0.07 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 665984.71 | 0.07 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 649307.97 | 0.07 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 641981.12 | 0.07 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 641657.02 | 0.06 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 633760.0 | 0.06 |
PODD | INSULET CORP | Health Care | Equity | 626135.18 | 0.06 |
ALLE | ALLEGION PLC | Industrials | Equity | 625961.12 | 0.06 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 625638.75 | 0.06 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 623281.25 | 0.06 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 613597.95 | 0.06 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 607445.19 | 0.06 |
FFIV | F5 INC | Information Technology | Equity | 597867.44 | 0.06 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 592929.09 | 0.06 |
QRVO | QORVO INC | Information Technology | Equity | 592252.8 | 0.06 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 583885.6 | 0.06 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 583528.64 | 0.06 |
TECH | BIO TECHNE CORP | Health Care | Equity | 582572.64 | 0.06 |
AOS | A O SMITH CORP | Industrials | Equity | 579302.0 | 0.06 |
INCY | INCYTE CORP | Health Care | Equity | 577426.08 | 0.06 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 573582.48 | 0.06 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 569176.92 | 0.06 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 563334.4 | 0.06 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 562879.35 | 0.06 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 559821.68 | 0.06 |
TFX | TELEFLEX INC | Health Care | Equity | 559003.39 | 0.06 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 557021.3 | 0.06 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 556136.3 | 0.06 |
MOS | MOSAIC | Materials | Equity | 555533.55 | 0.06 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 550605.72 | 0.06 |
CTLT | CATALENT INC | Health Care | Equity | 541530.24 | 0.05 |
CG | CARLYLE GROUP INC | Financials | Equity | 537361.86 | 0.05 |
DAY | DAYFORCE INC | Industrials | Equity | 519945.6 | 0.05 |
RGEN | REPLIGEN CORP | Health Care | Equity | 519332.25 | 0.05 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 518459.85 | 0.05 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 516034.8 | 0.05 |
AIZ | ASSURANT INC | Financials | Equity | 511067.07 | 0.05 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 503013.57 | 0.05 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 499642.8 | 0.05 |
TTC | TORO | Industrials | Equity | 497081.7 | 0.05 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 467787.3 | 0.05 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 460040.8 | 0.05 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 459298.4 | 0.05 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 452995.53 | 0.05 |
HEI | HEICO CORP | Industrials | Equity | 451077.6 | 0.05 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 447731.35 | 0.05 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 444543.42 | 0.05 |
RHI | ROBERT HALF | Industrials | Equity | 440153.4 | 0.04 |
TOST | TOAST INC CLASS A | Financials | Equity | 439253.82 | 0.04 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 438984.0 | 0.04 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 435973.77 | 0.04 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 434932.03 | 0.04 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 432709.0 | 0.04 |
FMC | FMC CORP | Materials | Equity | 415074.0 | 0.04 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 414509.68 | 0.04 |
DVA | DAVITA INC | Health Care | Equity | 404254.9 | 0.04 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 403042.68 | 0.04 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 395190.56 | 0.04 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 392090.79 | 0.04 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 387881.06 | 0.04 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 382257.72 | 0.04 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 379260.72 | 0.04 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 353838.9 | 0.04 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 350654.26 | 0.04 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 345217.95 | 0.03 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 337535.46 | 0.03 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 334608.04 | 0.03 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 320181.4 | 0.03 |
WLK | WESTLAKE CORP | Materials | Equity | 315669.2 | 0.03 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 301797.9 | 0.03 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 159900.0 | 0.02 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 71000.0 | 0.01 |
IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1319152.35 | -0.13 |
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