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 | 255298765.89 | 20.02 |
| AVGO | BROADCOM INC | Information Technology | Equity | 94400714.16 | 7.4 |
| V | VISA INC CLASS A | Financials | Equity | 28133996.87 | 2.21 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 27127435.8 | 2.13 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23259890.64 | 1.82 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22200384.96 | 1.74 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17823954.72 | 1.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17594691.8 | 1.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16515945.66 | 1.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 15504619.82 | 1.22 |
| ORCL | ORACLE CORP | Information Technology | Equity | 15465445.75 | 1.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 14132177.28 | 1.11 |
| LIN | LINDE PLC | Materials | Equity | 12272727.18 | 0.96 |
| KLAC | KLA CORP | Information Technology | Equity | 12133631.51 | 0.95 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10385380.64 | 0.81 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10032864.12 | 0.79 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9584201.56 | 0.75 |
| T | AT&T INC | Communication | Equity | 9538334.4 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9403097.55 | 0.74 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9003991.32 | 0.71 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8946891.56 | 0.7 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8731528.41 | 0.68 |
| BLK | BLACKROCK INC | Financials | Equity | 8154962.2 | 0.64 |
| ETN | EATON PLC | Industrials | Equity | 8110976.86 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7909279.86 | 0.62 |
| DE | DEERE | Industrials | Equity | 7831347.84 | 0.61 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7668320.38 | 0.6 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7464504.15 | 0.59 |
| GLW | CORNING INC | Information Technology | Equity | 7241835.99 | 0.57 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7235523.45 | 0.57 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7055053.3 | 0.55 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6999619.72 | 0.55 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6862846.77 | 0.54 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6818098.2 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 6658296.56 | 0.52 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6594090.0 | 0.52 |
| CB | CHUBB | Financials | Equity | 6468491.55 | 0.51 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6427315.44 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6311596.0 | 0.49 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6221226.68 | 0.49 |
| SYK | STRYKER CORP | Health Care | Equity | 6199648.32 | 0.49 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6033310.4 | 0.47 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5969684.4 | 0.47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5924963.8 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 5724207.36 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5660101.6 | 0.44 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5658264.14 | 0.44 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5466019.18 | 0.43 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5438467.6 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5412414.56 | 0.42 |
| ADBE | ADOBE INC | Information Technology | Equity | 5409921.92 | 0.42 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5157561.83 | 0.4 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4967451.51 | 0.39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4800572.84 | 0.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4786960.26 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4668276.16 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4630344.54 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4577988.96 | 0.36 |
| MRSH | MARSH INC | Financials | Equity | 4534282.5 | 0.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4509937.08 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4434921.75 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 4388853.62 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4377847.65 | 0.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4370221.1 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4203651.24 | 0.33 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4170067.2 | 0.33 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4126058.1 | 0.32 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4115703.87 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4111277.38 | 0.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4041646.08 | 0.32 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3869886.11 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3866517.76 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3851369.13 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3831620.1 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 3792970.09 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3643295.44 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3634242.15 | 0.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3553730.4 | 0.28 |
| CIEN | CIENA CORP | Information Technology | Equity | 3542984.72 | 0.28 |
| AON | AON PLC CLASS A | Financials | Equity | 3534077.76 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3529100.7 | 0.28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3474916.91 | 0.27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3428502.0 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3424223.88 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 3357680.88 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3353077.44 | 0.26 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3175551.26 | 0.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3110310.84 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3097903.92 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3088389.48 | 0.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3075310.4 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3029755.92 | 0.24 |
| TER | TERADYNE INC | Information Technology | Equity | 3021138.88 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2955221.5 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2813104.2 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2793414.0 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2777767.74 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2773866.48 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2692460.4 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2681580.6 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 2661250.24 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2660834.52 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2641718.52 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2548832.84 | 0.2 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2540205.36 | 0.2 |
| COHR | COHERENT CORP | Information Technology | Equity | 2538027.0 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2504479.99 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2463939.75 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2454570.72 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2450226.44 | 0.19 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2420576.73 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2398785.0 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2389638.94 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2367798.72 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2329244.73 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2327395.59 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2324656.16 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2315583.48 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2292062.4 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2284363.12 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2186966.21 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2133700.8 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2130190.53 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2107491.84 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2106985.14 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2043487.21 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2043510.0 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2035025.47 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2030595.0 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2003803.2 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1979129.52 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1978604.64 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1971288.23 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1966804.72 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1879070.58 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1870323.2 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1868012.55 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1822070.34 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1792238.28 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1782039.67 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1775013.6 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1773200.0 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1766886.36 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 1765649.6 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1764154.6 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1742597.28 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1736916.38 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 1702535.85 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1697272.92 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 1696240.0 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1684154.78 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1664712.0 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 1654346.76 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 1616992.56 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1611195.3 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1601119.0 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1597861.14 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1560231.79 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1544615.32 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1543897.3 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1540586.1 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 1533071.21 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1499044.68 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1484441.49 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1481755.28 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1478863.3 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1446925.59 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1446463.2 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1427697.25 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1422632.19 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1415687.76 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1406835.45 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1400087.7 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1397467.08 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1387251.6 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1372316.4 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1351596.0 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1349620.67 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1340675.28 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1326780.87 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1322808.32 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1309500.2 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1291604.93 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1290931.05 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1286730.48 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1283591.52 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 1275724.2 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1263744.16 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1260046.24 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1252776.25 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1249305.54 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1244808.46 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1223530.7 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1220101.12 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1217202.57 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1215799.2 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1215052.8 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1209106.35 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1201327.85 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1198877.98 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1171197.8 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1170677.97 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1130892.8 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1118816.51 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1103905.71 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1099518.84 | 0.09 |
| CDE | COEUR MINING INC | Materials | Equity | 1085606.97 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1084626.3 | 0.09 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1079964.27 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1079928.08 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1072099.56 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1066641.42 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1061107.2 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1059464.46 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1057223.2 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1055621.2 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1052508.15 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 1050455.1 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1044295.6 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1023360.0 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1015616.22 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1012763.52 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 997988.6 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 995957.64 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 995570.2 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 993150.6 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 992321.1 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 977886.63 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 973825.15 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 970873.92 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 970092.17 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 967711.03 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 926153.34 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 922692.65 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 902508.42 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 897203.0 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 882738.6 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 881801.92 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 863868.5 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 863133.8 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 858364.0 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 846360.08 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 844686.84 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 842956.59 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 838952.22 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 835548.7 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 832332.24 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 818691.72 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 817983.2 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 817481.52 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 810475.2 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 804726.51 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 796284.32 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 781550.0 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 777863.9 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 774870.2 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 770692.62 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 766374.7 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 766217.37 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 764050.8 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 760514.9 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 755826.5 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 755303.64 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 753502.5 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 749971.23 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 740967.36 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 723699.24 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 721122.87 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 703524.29 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 698209.28 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 691863.04 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 691275.42 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 669398.4 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 662804.8 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 646728.24 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 640450.92 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 633906.0 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 624246.72 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 623013.32 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 609584.85 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 591294.0 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 588165.52 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 586908.4 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 580758.29 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 578687.14 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 548891.35 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 530003.35 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 500734.66 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 490738.08 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 412054.17 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 384844.5 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 370534.15 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 338989.28 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 115000.0 | 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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