Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 308 securities.
Note: The data shown here is as of date Oct 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 | 230489088.48 | 19.34 |
| AVGO | BROADCOM INC | Information Technology | Equity | 93859915.88 | 7.87 |
| V | VISA INC CLASS A | Financials | Equity | 29882215.96 | 2.51 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18626983.47 | 1.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18449884.32 | 1.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18296738.72 | 1.53 |
| GE | GE AEROSPACE | Industrials | Equity | 16547836.56 | 1.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 13601688.46 | 1.14 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10680699.65 | 0.9 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10476992.61 | 0.88 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10289815.64 | 0.86 |
| LIN | LINDE PLC | Materials | Equity | 10064524.6 | 0.84 |
| T | AT&T INC | Communication | Equity | 9712167.18 | 0.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9327272.34 | 0.78 |
| INTU | INTUIT INC | Information Technology | Equity | 9224304.06 | 0.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9064935.6 | 0.76 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8937432.45 | 0.75 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8780954.08 | 0.74 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8755737.03 | 0.73 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8447149.28 | 0.71 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8369792.4 | 0.7 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8354075.4 | 0.7 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8166661.58 | 0.69 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8074705.15 | 0.68 |
| BLK | BLACKROCK INC | Financials | Equity | 8067745.42 | 0.68 |
| KLAC | KLA CORP | Information Technology | Equity | 8045104.87 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7910674.7 | 0.66 |
| DHR | DANAHER CORP | Health Care | Equity | 7750505.5 | 0.65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7348311.3 | 0.62 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7251337.5 | 0.61 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7173930.0 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7135951.35 | 0.6 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7120290.91 | 0.6 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7054841.05 | 0.59 |
| ETN | EATON PLC | Industrials | Equity | 7004303.31 | 0.59 |
| ADBE | ADOBE INC | Information Technology | Equity | 6987980.16 | 0.59 |
| SYK | STRYKER CORP | Health Care | Equity | 6749617.7 | 0.57 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6680643.84 | 0.56 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6596606.5 | 0.55 |
| DE | DEERE | Industrials | Equity | 6356871.23 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6262025.76 | 0.53 |
| CB | CHUBB LTD | Financials | Equity | 5913612.9 | 0.5 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5827380.28 | 0.49 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5732354.46 | 0.48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5400188.89 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5341023.92 | 0.45 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5161727.33 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4913145.12 | 0.41 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4886067.96 | 0.41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4734024.1 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4732295.4 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4616079.3 | 0.39 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4533436.6 | 0.38 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4474634.36 | 0.38 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4442378.8 | 0.37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4394897.1 | 0.37 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4302016.63 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4242425.64 | 0.36 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4217770.92 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4185145.08 | 0.35 |
| MCO | MOODYS CORP | Financials | Equity | 4176652.62 | 0.35 |
| USB | US BANCORP | Financials | Equity | 4016983.85 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4009128.48 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4005368.64 | 0.34 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3986698.56 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3983428.8 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3869864.37 | 0.32 |
| AON | AON PLC CLASS A | Financials | Equity | 3808540.61 | 0.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3618704.49 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3616677.65 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3611101.97 | 0.3 |
| CMI | CUMMINS INC | Industrials | Equity | 3607030.16 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 3588446.4 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3531831.43 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3500016.0 | 0.29 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3491796.0 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3484888.11 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3477103.12 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3379373.94 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3359741.88 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3254925.5 | 0.27 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3254274.8 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3175032.0 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3109963.68 | 0.26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3067321.92 | 0.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3045428.91 | 0.26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3043273.56 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3033975.36 | 0.25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3011712.13 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2991891.87 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2985519.89 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 2974568.85 | 0.25 |
| PCAR | PACCAR INC | Industrials | Equity | 2896515.05 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2872760.88 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2847349.38 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 2751265.8 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2745862.7 | 0.23 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2669297.5 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2646160.2 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2601667.08 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2585533.44 | 0.22 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2555467.2 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2535072.64 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2534855.67 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2520163.52 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2494972.86 | 0.21 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2463433.02 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2453368.62 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2423480.8 | 0.2 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2410132.08 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2395780.06 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2394027.16 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2324399.35 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2298878.04 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2279233.52 | 0.19 |
| INSM | INSMED INC | Health Care | Equity | 2272719.63 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2264560.2 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2243769.56 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2221736.72 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2219721.6 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 2213148.08 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2090026.4 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2074378.2 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2071874.55 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2047265.04 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2039142.38 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2002303.65 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1984379.44 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1974570.0 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1967477.25 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1954068.05 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1953351.36 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1926342.0 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1909908.0 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1889443.92 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1882271.95 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1878752.32 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1869261.25 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1867257.0 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1859019.2 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1828613.22 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1824276.29 | 0.15 |
| STT | STATE STREET CORP | Financials | Equity | 1813493.58 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1803513.6 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1794315.6 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1774734.74 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1768361.1 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 1742771.2 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1675583.58 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1646624.98 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1646487.06 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1606960.55 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1586002.25 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 1576709.12 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1566471.15 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1555148.78 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1540034.86 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1522046.43 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1514013.68 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 1497284.86 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1496562.76 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1495861.34 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1494424.75 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 1485350.64 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1460432.0 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1456867.92 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1432049.76 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1417430.52 | 0.12 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1406370.69 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1404030.98 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1394804.25 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1394461.2 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1388927.45 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1377492.48 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1366810.16 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1364921.49 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1359660.12 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1351560.87 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1350877.71 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1341410.76 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1341273.78 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1338037.38 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1336805.75 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1325524.17 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1318940.48 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1295716.4 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1294522.35 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1290118.96 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 1273941.06 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1260644.3 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1258161.16 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1252443.96 | 0.11 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1243094.04 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1228489.26 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1226379.8 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1210140.4 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1206805.89 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1206171.75 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1203505.05 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1198859.06 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1184948.59 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1183875.5 | 0.1 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1182427.74 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1171678.42 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1162452.0 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1158262.4 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1157944.6 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1143192.0 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1122050.1 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1119457.37 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1109221.3 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1104300.0 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1100921.22 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1100173.92 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1091930.7 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1078181.6 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1074467.14 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1071082.28 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1067438.04 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1055865.36 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1047307.08 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1047312.06 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1041976.98 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1041701.76 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1030326.22 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1023592.15 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1023446.58 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1020832.47 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 995060.4 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 992865.6 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 986914.44 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 979782.93 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 965228.6 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 957977.22 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 958001.94 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 953369.35 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 951752.4 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 938750.34 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 932453.28 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 929791.2 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 925178.1 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 918756.25 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 917675.9 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 916227.0 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 896356.0 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 878226.8 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 870189.76 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 864836.7 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 861181.44 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 857227.56 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 854831.12 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 851099.8 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 820086.54 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 816577.0 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 804074.22 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 802926.06 | 0.07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 787458.1 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 779837.08 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 777795.48 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 752804.48 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 739721.88 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 728711.04 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 726297.45 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 724099.18 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 723653.49 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 720853.72 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 713966.86 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 712760.4 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 712150.4 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 709061.01 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 705391.2 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 705068.68 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 701515.92 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 701131.41 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 690677.5 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 690000.96 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 682870.05 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 682114.24 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 679558.86 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 676600.5 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 673064.0 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 672444.16 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 668291.38 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 668168.69 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 667269.36 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 655444.2 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 654184.5 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 649392.38 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 647175.92 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 631065.6 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 602141.6 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 580490.68 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 579353.28 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 540625.5 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 516439.12 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 477939.32 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 445372.0 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 442018.09 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 439756.13 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 426012.18 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 367963.2 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 350465.76 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 14970.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1114890.93 | -0.09 |
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