ETF constituents for USXF

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 271188627.75 20.41
AVGO BROADCOM INC Information Technology Equity 97399226.25 7.33
MU MICRON TECHNOLOGY INC Information Technology Equity 31122116.88 2.34
V VISA INC CLASS A Financials Equity 30106927.74 2.27
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 29270587.08 2.2
MA MASTERCARD INC CLASS A Financials Equity 23720437.26 1.79
INTC INTEL CORPORATION CORP Information Technology Equity 22837876.75 1.72
HD HOME DEPOT INC Consumer Discretionary Equity 17139919.76 1.29
LRCX LAM RESEARCH CORP Information Technology Equity 16663016.25 1.25
AMAT APPLIED MATERIAL INC Information Technology Equity 16180113.69 1.22
GEV GE VERNOVA INC Industrials Equity 15383201.7 1.16
ORCL ORACLE CORP Information Technology Equity 15063021.69 1.13
TXN TEXAS INSTRUMENT INC Information Technology Equity 13050708.72 0.98
KLAC KLA CORP Information Technology Equity 12729815.89 0.96
LIN LINDE PLC Materials Equity 12558698.93 0.95
VZ VERIZON COMMUNICATIONS INC Communication Equity 10484080.52 0.79
ADI ANALOG DEVICES INC Information Technology Equity 10171113.06 0.77
T AT&T INC Communication Equity 9739062.0 0.73
ANET ARISTA NETWORKS INC Information Technology Equity 9634495.56 0.73
AXP AMERICAN EXPRESS Financials Equity 9282003.9 0.7
TJX TJX INC Consumer Discretionary Equity 9246367.15 0.7
QCOM QUALCOMM INC Information Technology Equity 8835684.0 0.67
ETN EATON PLC Industrials Equity 8514029.79 0.64
SCHW CHARLES SCHWAB CORP Financials Equity 8211692.8 0.62
BLK BLACKROCK INC Financials Equity 8162251.14 0.61
PANW PALO ALTO NETWORKS INC Information Technology Equity 7817112.4 0.59
WELL WELLTOWER INC Real Estate Equity 7769705.06 0.58
DE DEERE Industrials Equity 7677314.18 0.58
WDC WESTERN DIGITAL CORP Information Technology Equity 7527916.88 0.57
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 7481487.96 0.56
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 7460350.1 0.56
SPGI S&P GLOBAL INC Financials Equity 7165395.79 0.54
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7085105.64 0.53
LOW LOWES COMPANIES INC Consumer Discretionary Equity 6990756.5 0.53
PLD PROLOGIS REIT INC Real Estate Equity 6881168.58 0.52
GLW CORNING INC Information Technology Equity 6599903.1 0.5
CB CHUBB Financials Equity 6499689.75 0.49
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6471384.4 0.49
PH PARKER-HANNIFIN CORP Industrials Equity 6379517.5 0.48
PGR PROGRESSIVE CORP Financials Equity 6262999.92 0.47
DHR DANAHER CORP Health Care Equity 6065611.2 0.46
ACN ACCENTURE PLC CLASS A Information Technology Equity 5920819.96 0.45
INTU INTUIT INC Information Technology Equity 5858246.24 0.44
SYK STRYKER CORP Health Care Equity 5779484.2 0.44
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 5731516.08 0.43
EQIX EQUINIX REIT INC Real Estate Equity 5705637.73 0.43
TT TRANE TECHNOLOGIES PLC Industrials Equity 5662797.81 0.43
CME CME GROUP INC CLASS A Financials Equity 5528223.88 0.42
APP APPLOVIN CORP CLASS A Information Technology Equity 5451528.42 0.41
ADBE ADOBE INC Information Technology Equity 5437456.68 0.41
CMCSA COMCAST CORP CLASS A Communication Equity 5191654.08 0.39
PWR QUANTA SERVICES INC Industrials Equity 5006170.4 0.38
WM WASTE MANAGEMENT INC Industrials Equity 4948440.66 0.37
NOW SERVICENOW INC Information Technology Equity 4913928.09 0.37
SNPS SYNOPSYS INC Information Technology Equity 4913737.42 0.37
BK BANK OF NEW YORK MELLON CORP Financials Equity 4857880.29 0.37
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4786584.65 0.36
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 4745208.39 0.36
CMI CUMMINS INC Industrials Equity 4705866.75 0.35
USB US BANCORP Financials Equity 4657953.42 0.35
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 4634758.06 0.35
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 4551792.52 0.34
MRSH MARSH INC Financials Equity 4471133.59 0.34
ELV ELEVANCE HEALTH INC Health Care Equity 4451766.6 0.34
AMT AMERICAN TOWER REIT CORP Real Estate Equity 4449582.49 0.33
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4299159.66 0.32
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 4123849.44 0.31
CRH CRH PUBLIC LIMITED PLC Materials Equity 4051396.16 0.3
MCO MOODYS CORP Financials Equity 3942682.59 0.3
ITW ILLINOIS TOOL INC Industrials Equity 3907208.69 0.29
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3905656.72 0.29
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3901058.0 0.29
ROST ROSS STORES INC Consumer Discretionary Equity 3884430.64 0.29
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 3874214.5 0.29
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3809416.25 0.29
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 3782529.96 0.28
HCA HCA HEALTHCARE INC Health Care Equity 3706499.5 0.28
TRV TRAVELERS COMPANIES INC Financials Equity 3597379.5 0.27
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 3594607.5 0.27
CIEN CIENA CORP Information Technology Equity 3574457.41 0.27
NET CLOUDFLARE INC CLASS A Information Technology Equity 3574238.14 0.27
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3566673.92 0.27
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3512450.28 0.26
AON AON PLC CLASS A Financials Equity 3507401.24 0.26
TFC TRUIST FINANCIAL CORP Financials Equity 3457369.0 0.26
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3453048.27 0.26
CTAS CINTAS CORP Industrials Equity 3341231.6 0.25
PCAR PACCAR INC Industrials Equity 3307329.3 0.25
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3247882.88 0.24
FIX COMFORT SYSTEMS USA INC Industrials Equity 3243107.34 0.24
TEL TE CONNECTIVITY PLC Information Technology Equity 3216062.25 0.24
AZO AUTOZONE INC Consumer Discretionary Equity 3114827.04 0.23
O REALTY INCOME REIT CORP Real Estate Equity 3107095.97 0.23
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3077510.04 0.23
FTNT FORTINET INC Information Technology Equity 2905006.96 0.22
AJG ARTHUR J GALLAGHER Financials Equity 2902644.24 0.22
CVNA CARVANA CLASS A Consumer Discretionary Equity 2850292.33 0.21
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2840808.96 0.21
AME AMETEK INC Industrials Equity 2792774.72 0.21
ZTS ZOETIS INC CLASS A Health Care Equity 2677167.77 0.2
FERG FERGUSON ENTERPRISES INC Industrials Equity 2676103.52 0.2
FAST FASTENAL Industrials Equity 2675969.91 0.2
ADSK AUTODESK INC Information Technology Equity 2668397.31 0.2
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2603117.73 0.2
EA ELECTRONIC ARTS INC Communication Equity 2566004.87 0.19
TER TERADYNE INC Information Technology Equity 2560306.14 0.19
COHR COHERENT CORP Information Technology Equity 2535492.95 0.19
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2515139.74 0.19
EBAY EBAY INC Consumer Discretionary Equity 2503622.38 0.19
PSA PUBLIC STORAGE REIT Real Estate Equity 2480060.97 0.19
SNOW SNOWFLAKE INC Information Technology Equity 2422346.66 0.18
PYPL PAYPAL HOLDINGS INC Financials Equity 2416440.78 0.18
RSG REPUBLIC SERVICES INC Industrials Equity 2413687.97 0.18
FITB FIFTH THIRD BANCORP Financials Equity 2387928.4 0.18
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2383694.4 0.18
IDXX IDEXX LABORATORIES INC Health Care Equity 2358037.94 0.18
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 2328005.33 0.18
AMP AMERIPRISE FINANCE INC Financials Equity 2327460.48 0.18
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2258640.99 0.17
STT STATE STREET CORP Financials Equity 2245580.7 0.17
NDAQ NASDAQ INC Financials Equity 2220416.56 0.17
DDOG DATADOG INC CLASS A Information Technology Equity 2210670.0 0.17
MSTR STRATEGY INC CLASS A Information Technology Equity 2202004.8 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 2195975.16 0.17
VTR VENTAS REIT INC Real Estate Equity 2190191.16 0.16
DHI D R HORTON INC Consumer Discretionary Equity 2127346.2 0.16
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2123088.31 0.16
ON ON SEMICONDUCTOR CORP Information Technology Equity 2122919.64 0.16
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 2113419.39 0.16
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2105014.25 0.16
VMC VULCAN MATERIALS Materials Equity 2084403.2 0.16
ROP ROPER TECHNOLOGIES INC Information Technology Equity 2042911.83 0.15
HIG HARTFORD INSURANCE GROUP INC Financials Equity 2031563.52 0.15
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2015554.3 0.15
CCI CROWN CASTLE INC Real Estate Equity 1995704.67 0.15
KDP KEURIG DR PEPPER INC Consumer Staples Equity 1991888.36 0.15
RKLB ROCKET LAB CORP Industrials Equity 1976025.12 0.15
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1973377.0 0.15
SYY SYSCO CORP Consumer Staples Equity 1894075.82 0.14
JBL JABIL INC Information Technology Equity 1881301.1 0.14
IRM IRON MOUNTAIN INC Real Estate Equity 1807125.6 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1794039.28 0.14
FLEX FLEX LTD Information Technology Equity 1787991.0 0.13
FISV FISERV INC Financials Equity 1780222.08 0.13
MTB M&T BANK CORP Financials Equity 1767859.08 0.13
PRU PRUDENTIAL FINANCIAL INC Financials Equity 1767089.34 0.13
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1760191.51 0.13
CBOE CBOE GLOBAL MARKETS INC Financials Equity 1703414.4 0.13
KMB KIMBERLY CLARK CORP Consumer Staples Equity 1700970.0 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 1681520.4 0.13
NTRS NORTHERN TRUST CORP Financials Equity 1663629.19 0.13
STLD STEEL DYNAMICS INC Materials Equity 1659664.89 0.12
RMD RESMED INC Health Care Equity 1650722.77 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1650142.2 0.12
CPRT COPART INC Industrials Equity 1631003.55 0.12
PAYX PAYCHEX INC Industrials Equity 1624149.45 0.12
AXON AXON ENTERPRISE INC Industrials Equity 1605764.86 0.12
OTIS OTIS WORLDWIDE CORP Industrials Equity 1589296.8 0.12
HUM HUMANA INC Health Care Equity 1558885.44 0.12
RJF RAYMOND JAMES INC Financials Equity 1557666.96 0.12
HUBB HUBBELL INC Industrials Equity 1550441.2 0.12
INSM INSMED INC Health Care Equity 1536911.46 0.12
WAT WATERS CORP Health Care Equity 1533098.24 0.12
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1524980.52 0.11
BIIB BIOGEN INC Health Care Equity 1522189.78 0.11
XYL XYLEM INC Industrials Equity 1499507.6 0.11
HSY HERSHEY FOODS Consumer Staples Equity 1492094.08 0.11
WTW WILLIS TOWERS WATSON PLC Financials Equity 1482462.1 0.11
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1480362.8 0.11
SYF SYNCHRONY FINANCIAL Financials Equity 1443881.52 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1443344.04 0.11
IQV IQVIA HOLDINGS INC Health Care Equity 1421532.84 0.11
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1417863.65 0.11
VRSK VERISK ANALYTICS INC Industrials Equity 1407096.63 0.11
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1398262.08 0.11
WDAY WORKDAY INC CLASS A Information Technology Equity 1391661.81 0.1
AWK AMERICAN WATER WORKS INC Utilities Equity 1380010.29 0.1
CINF CINCINNATI FINANCIAL CORP Financials Equity 1366477.84 0.1
MTD METTLER TOLEDO INC Health Care Equity 1360444.55 0.1
DG DOLLAR GENERAL CORP Consumer Staples Equity 1341940.54 0.1
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1330393.44 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 1324617.84 0.1
FICO FAIR ISAAC CORP Information Technology Equity 1320116.05 0.1
RF REGIONS FINANCIAL CORP Financials Equity 1310783.97 0.1
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1301761.44 0.1
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1287417.18 0.1
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 1277335.92 0.1
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1262144.7 0.1
PPG PPG INDUSTRIES INC Materials Equity 1259211.32 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 1255746.13 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1255584.64 0.09
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1246645.81 0.09
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1237940.04 0.09
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1232803.0 0.09
VRSN VERISIGN INC Information Technology Equity 1223678.96 0.09
ENTG ENTEGRIS INC Information Technology Equity 1214975.58 0.09
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1206202.05 0.09
DXCM DEXCOM INC Health Care Equity 1204500.56 0.09
VLTO VERALTO CORP Industrials Equity 1193887.68 0.09
MKL MARKEL GROUP INC Financials Equity 1190985.17 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1183830.5 0.09
P EVERPURE INC CLASS A Information Technology Equity 1181418.93 0.09
TROW T ROWE PRICE GROUP INC Financials Equity 1180823.91 0.09
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1168161.75 0.09
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1154297.78 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 1150671.06 0.09
NTAP NETAPP INC Information Technology Equity 1148430.5 0.09
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1144815.36 0.09
LH LABCORP HOLDINGS INC Health Care Equity 1138873.06 0.09
MDB MONGODB INC CLASS A Information Technology Equity 1131568.49 0.09
EFX EQUIFAX INC Industrials Equity 1126989.36 0.08
FTV FORTIVE CORP Industrials Equity 1120021.5 0.08
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1083039.16 0.08
KEY KEYCORP Financials Equity 1067442.53 0.08
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1065439.98 0.08
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1055316.72 0.08
SNA SNAP ON INC Industrials Equity 1052118.8 0.08
FSLR FIRST SOLAR INC Information Technology Equity 1046067.68 0.08
FFIV F5 INC Information Technology Equity 1021530.95 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1001472.5 0.08
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1001496.46 0.08
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 993128.49 0.07
ILMN ILLUMINA INC Health Care Equity 984867.34 0.07
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 982704.51 0.07
GIS GENERAL MILLS INC Consumer Staples Equity 982498.41 0.07
CDE COEUR MINING INC Materials Equity 965610.27 0.07
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 964410.06 0.07
BRO BROWN & BROWN INC Financials Equity 964172.88 0.07
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 950888.67 0.07
CDW CDW CORP Information Technology Equity 947971.08 0.07
AMCR AMCOR PLC Materials Equity 926914.95 0.07
IP INTERNATIONAL PAPER Materials Equity 901421.52 0.07
GPN GLOBAL PAYMENTS INC Financials Equity 901319.0 0.07
NVR NVR INC Consumer Discretionary Equity 887672.5 0.07
INCY INCYTE CORP Health Care Equity 884368.4 0.07
WRB WR BERKLEY CORP Financials Equity 882534.9 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 882024.48 0.07
PTC PTC INC Information Technology Equity 877937.5 0.07
IEX IDEX CORP Industrials Equity 876097.54 0.07
INVH INVITATION HOMES INC Real Estate Equity 873987.52 0.07
KIM KIMCO REALTY REIT CORP Real Estate Equity 860259.6 0.06
ROL ROLLINS INC Industrials Equity 858334.29 0.06
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 852185.01 0.06
WPC W. P. CAREY REIT INC Real Estate Equity 845984.4 0.06
TRMB TRIMBLE INC Information Technology Equity 844473.48 0.06
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 822123.96 0.06
BALL BALL CORP Materials Equity 819160.23 0.06
TYL TYLER TECHNOLOGIES INC Information Technology Equity 815262.9 0.06
WSO WATSCO INC Industrials Equity 808169.86 0.06
NDSN NORDSON CORP Industrials Equity 804575.8 0.06
J JACOBS SOLUTIONS INC Industrials Equity 801262.17 0.06
MAS MASCO CORP Industrials Equity 801318.7 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 794005.52 0.06
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 792623.52 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 788222.52 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 778140.0 0.06
CSGP COSTAR GROUP INC Real Estate Equity 773202.72 0.06
GPC GENUINE PARTS Consumer Discretionary Equity 773050.8 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 773029.5 0.06
EG EVEREST GROUP LTD Financials Equity 769550.37 0.06
ZS ZSCALER INC Information Technology Equity 751254.48 0.06
REG REGENCY CENTERS REIT CORP Real Estate Equity 746648.28 0.06
TW TRADEWEB MARKETS INC CLASS A Financials Equity 740966.76 0.06
TRU TRANSUNION Industrials Equity 733028.94 0.06
TOST TOAST INC CLASS A Financials Equity 709919.1 0.05
RKT ROCKET COMPANIES INC CLASS A Financials Equity 708868.8 0.05
PNR PENTAIR Industrials Equity 705894.88 0.05
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 703917.72 0.05
OKTA OKTA INC CLASS A Information Technology Equity 696026.24 0.05
RPM RPM INTERNATIONAL INC Materials Equity 693452.03 0.05
AVY AVERY DENNISON CORP Materials Equity 676894.3 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 637441.07 0.05
ALLE ALLEGION PLC Industrials Equity 633275.7 0.05
PINS PINTEREST INC CLASS A Communication Equity 629308.08 0.05
BBY BEST BUY INC Consumer Discretionary Equity 626061.8 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 618501.12 0.05
CLX CLOROX Consumer Staples Equity 616005.0 0.05
HUBS HUBSPOT INC Information Technology Equity 606984.75 0.05
PODD INSULET CORP Health Care Equity 601195.14 0.05
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 594939.93 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 593782.5 0.04
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 589932.98 0.04
USD USD CASH Cash and/or Derivatives Cash 588304.37 0.04
IT GARTNER INC Information Technology Equity 577934.81 0.04
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 568914.72 0.04
IOT SAMSARA INC CLASS A Information Technology Equity 544725.39 0.04
GEN GEN DIGITAL INC Information Technology Equity 539231.22 0.04
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 495110.44 0.04
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 469344.96 0.04
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 390902.82 0.03
Z ZILLOW GROUP INC CLASS C Real Estate Equity 387694.71 0.03
OKLO OKLO INC CLASS A Utilities Equity 383706.9 0.03
HRL HORMEL FOODS CORP Consumer Staples Equity 345525.04 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
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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