Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 307 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 | 248366198.97 | 19.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 78775255.78 | 6.29 |
| V | VISA INC CLASS A | Financials | Equity | 29964526.2 | 2.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 25970905.05 | 2.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 21728080.98 | 1.73 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19649414.88 | 1.57 |
| GE | GE AEROSPACE | Industrials | Equity | 16799817.18 | 1.34 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16617959.54 | 1.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 15348474.14 | 1.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14436975.3 | 1.15 |
| KLAC | KLA CORP | Information Technology | Equity | 11804762.97 | 0.94 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11665748.4 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 11309935.0 | 0.9 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10601920.5 | 0.85 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10559171.34 | 0.84 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10354807.26 | 0.83 |
| T | AT&T INC | Communication | Equity | 9540152.16 | 0.76 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9488405.94 | 0.76 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8900162.46 | 0.71 |
| BLK | BLACKROCK INC | Financials | Equity | 8833900.74 | 0.71 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8800023.72 | 0.7 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8780544.3 | 0.7 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8713707.36 | 0.7 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8667102.36 | 0.69 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8600407.28 | 0.69 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8403216.15 | 0.67 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8316795.2 | 0.66 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7936272.96 | 0.63 |
| DHR | DANAHER CORP | Health Care | Equity | 7510125.52 | 0.6 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7461584.13 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 7445109.96 | 0.59 |
| ETN | EATON PLC | Industrials | Equity | 7318449.24 | 0.58 |
| DE | DEERE | Industrials | Equity | 7225914.24 | 0.58 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6965220.64 | 0.56 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6590880.86 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6481675.98 | 0.52 |
| ADBE | ADOBE INC | Information Technology | Equity | 6480463.0 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6474956.16 | 0.52 |
| SYK | STRYKER CORP | Health Care | Equity | 6471289.5 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6445363.68 | 0.51 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6415128.72 | 0.51 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6371351.2 | 0.51 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6331923.2 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 6136565.31 | 0.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5734928.92 | 0.46 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5550824.16 | 0.44 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5370116.94 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5341425.5 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5290076.79 | 0.42 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5119403.08 | 0.41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5039542.45 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5021661.02 | 0.4 |
| MRSH | MARSH INC | Financials | Equity | 4895503.92 | 0.39 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4772081.31 | 0.38 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4737158.16 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4727040.0 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4704681.6 | 0.38 |
| USB | US BANCORP | Financials | Equity | 4666996.83 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4608358.68 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4507024.36 | 0.36 |
| MCO | MOODYS CORP | Financials | Equity | 4450395.3 | 0.36 |
| GLW | CORNING INC | Information Technology | Equity | 4444347.0 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4441627.05 | 0.35 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4413026.08 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4370252.13 | 0.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4285547.4 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 4276776.56 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4191255.58 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4144329.12 | 0.33 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4136159.36 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3864830.58 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3834083.33 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3734715.12 | 0.3 |
| AON | AON PLC CLASS A | Financials | Equity | 3724779.95 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3720328.92 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3641848.95 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3571505.85 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3542256.85 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3513367.2 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3436065.16 | 0.27 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3403445.27 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3388168.22 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3338753.04 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3288938.88 | 0.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3227009.5 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3138862.11 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3127265.5 | 0.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3028989.6 | 0.24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3028204.56 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3001651.55 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2995556.34 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 2985759.18 | 0.24 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2975837.28 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2948741.7 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2894553.28 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2869250.4 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2861028.6 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2810790.84 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2779149.8 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2777001.48 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2707147.75 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2667384.86 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2639530.92 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2584332.6 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2579689.28 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2569973.95 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2531568.34 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2476067.5 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2423313.45 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2413311.61 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2328360.4 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2293030.08 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2280806.4 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2193471.28 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2183601.44 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2150404.32 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2141440.6 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2128355.46 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 2122508.49 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2111349.88 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2098086.82 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2087924.02 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2084515.0 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2080856.05 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2056876.27 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 2027044.89 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2020166.78 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2015898.48 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2008764.66 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2003847.72 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1996465.48 | 0.16 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1991203.2 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1983754.26 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1983696.82 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1979475.24 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1961756.84 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1915535.7 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1910226.0 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1903009.32 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 1898432.64 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1853009.92 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1850875.86 | 0.15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1847287.53 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1837867.32 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 1835664.2 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1812317.88 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1777589.9 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1770898.22 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1767168.96 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1760176.08 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1752019.5 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1743941.57 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1737994.56 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1733384.9 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1728316.26 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1722863.19 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1659109.56 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1636277.5 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1613896.3 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1608397.34 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1564302.78 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1548912.0 | 0.12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1546958.15 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1543913.46 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1541272.0 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1522330.4 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1506218.7 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1498862.5 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1491978.95 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1487316.74 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1486912.0 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1466399.48 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1461129.18 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1437590.38 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1433453.84 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1416197.92 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1407263.22 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1406974.76 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1395902.2 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1392783.2 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1372970.74 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1363918.5 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1358708.86 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1355027.0 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1354766.65 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1350480.0 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1343483.82 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1340955.0 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1327535.3 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1319390.4 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1318039.08 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1299383.09 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1297313.16 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1277705.88 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1260434.67 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1255147.94 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1252607.4 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1247882.1 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1234849.35 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1232196.48 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1224310.4 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1219075.36 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1210550.04 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1201913.33 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1200207.72 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1197595.08 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1189592.29 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 1185943.98 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1122716.48 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1109763.2 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1103286.38 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1097821.44 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1097245.47 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1095281.85 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1084039.11 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1076395.32 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1071040.08 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1069163.26 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1063549.8 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1062835.02 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 1050459.39 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1042002.0 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1034517.12 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1017626.15 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1014098.58 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1006338.48 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 993460.16 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 986756.26 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 983728.8 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 979908.5 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 975365.4 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 973120.17 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 958200.16 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 953818.9 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 945237.6 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 941320.55 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 930412.0 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 920357.9 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 911209.86 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 897792.56 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 891728.64 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 888737.94 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 887559.75 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 879320.0 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 871266.8 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 866999.97 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 865714.08 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 862846.62 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 858192.0 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 853565.1 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 843002.68 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 841402.56 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 835199.36 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 816533.8 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 814299.8 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 808182.28 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 801076.92 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 786213.0 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 785400.0 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 782023.68 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 778072.75 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 767518.83 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 766360.92 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 764697.56 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 754542.48 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 754251.74 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 750074.78 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 748588.27 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 747248.54 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 741739.48 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 738694.8 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 729414.0 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 723882.39 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 723324.28 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 720062.76 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 709759.0 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 709523.1 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 704286.52 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 693664.32 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 691241.5 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 689922.44 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 681009.3 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 670132.1 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 662287.98 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 648441.0 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 643903.02 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 634711.34 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 613786.32 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 588096.24 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 587559.44 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 581891.34 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 580501.32 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 536972.31 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 533341.36 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 522940.44 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 519020.6 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 505657.08 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 464875.29 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 456400.54 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 448020.45 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 390844.48 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 359090.82 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 302338.47 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 0.01 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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