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 | 239464184.67 | 19.29 |
| AVGO | BROADCOM INC | Information Technology | Equity | 78865766.46 | 6.35 |
| V | VISA INC CLASS A | Financials | Equity | 30148756.56 | 2.43 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 26090691.0 | 2.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 21218869.47 | 1.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19982885.76 | 1.61 |
| GE | GE AEROSPACE | Industrials | Equity | 17353515.23 | 1.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15903475.0 | 1.28 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14535688.84 | 1.17 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 13889678.0 | 1.12 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11701709.4 | 0.94 |
| LIN | LINDE PLC | Materials | Equity | 11438197.12 | 0.92 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10897236.98 | 0.88 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10850432.22 | 0.87 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10434241.59 | 0.84 |
| T | AT&T INC | Communication | Equity | 9984321.6 | 0.8 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9973279.26 | 0.8 |
| KLAC | KLA CORP | Information Technology | Equity | 9883023.15 | 0.8 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9644299.34 | 0.78 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8873244.96 | 0.71 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8815392.25 | 0.71 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8783793.96 | 0.71 |
| BLK | BLACKROCK INC | Financials | Equity | 8770296.78 | 0.71 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8764432.6 | 0.71 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8689877.56 | 0.7 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8268778.56 | 0.67 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8008301.84 | 0.65 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7848484.77 | 0.63 |
| DHR | DANAHER CORP | Health Care | Equity | 7640070.32 | 0.62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7610264.64 | 0.61 |
| ETN | EATON PLC | Industrials | Equity | 7423154.88 | 0.6 |
| DE | DEERE | Industrials | Equity | 7255632.0 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 7210350.24 | 0.58 |
| SYK | STRYKER CORP | Health Care | Equity | 6724077.1 | 0.54 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6652640.42 | 0.54 |
| ADBE | ADOBE INC | Information Technology | Equity | 6518903.6 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6515488.0 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6425000.12 | 0.52 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6395536.0 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6379218.56 | 0.51 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6319213.92 | 0.51 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6303893.12 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 6238383.75 | 0.5 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5909988.0 | 0.48 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5803575.47 | 0.47 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5568827.04 | 0.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5324272.92 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5282855.9 | 0.43 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5198419.62 | 0.42 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5010110.74 | 0.4 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4968989.24 | 0.4 |
| MRSH | MARSH INC | Financials | Equity | 4904100.75 | 0.4 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4885840.75 | 0.39 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4772722.92 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4771124.8 | 0.38 |
| GLW | CORNING INC | Information Technology | Equity | 4761923.64 | 0.38 |
| USB | US BANCORP | Financials | Equity | 4752333.36 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4612910.52 | 0.37 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4573812.6 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4509300.72 | 0.36 |
| MCO | MOODYS CORP | Financials | Equity | 4464209.7 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4445852.6 | 0.36 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4403883.33 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 4358732.12 | 0.35 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4317139.8 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4315639.1 | 0.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4204251.44 | 0.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4175614.41 | 0.34 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4166955.38 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4082817.52 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3884679.63 | 0.31 |
| AON | AON PLC CLASS A | Financials | Equity | 3797114.21 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3789193.87 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3780263.47 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3666044.73 | 0.3 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3605103.6 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3597751.08 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3576201.12 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3555720.15 | 0.29 |
| PCAR | PACCAR INC | Industrials | Equity | 3472008.43 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3404138.34 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3331011.87 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3305500.08 | 0.27 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3289473.33 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3255098.28 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3205269.72 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3108521.41 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3094854.44 | 0.25 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3029266.52 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 3024665.1 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2986839.9 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2976459.14 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2936714.7 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2936612.95 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2893307.97 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2839730.18 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2803204.36 | 0.23 |
| AME | AMETEK INC | Industrials | Equity | 2790480.88 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2737213.78 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2729708.8 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2711904.0 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2671654.0 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2651885.88 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2633226.64 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2567604.9 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2565563.6 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2546377.8 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2487366.9 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2479781.3 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2391691.05 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2359866.49 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2281029.52 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2277728.64 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2244019.2 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2192548.64 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2180492.16 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2143275.52 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2141111.92 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2127975.71 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2120970.44 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2109615.6 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 2102789.31 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2102095.45 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2091510.12 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2088700.59 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2084041.05 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2055629.62 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2044781.34 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2039256.84 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2035724.04 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 2010453.12 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1994043.38 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1957422.16 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1951446.24 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1947874.65 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1934434.02 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1932535.04 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1922691.51 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1920508.68 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1887318.72 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1882409.22 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1863877.98 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1863905.82 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1845557.52 | 0.15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1842802.39 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 1821483.6 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1819720.44 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1797307.12 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1792282.44 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1791316.95 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1752792.0 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1748035.73 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1727809.58 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1723246.0 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1720087.86 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1691728.5 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1679354.02 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1678654.25 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1638140.14 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1608114.2 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1605047.45 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1590277.9 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1580728.75 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1574270.46 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1573604.8 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1565269.05 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1543913.46 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1519410.36 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1514471.73 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1510654.84 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1495029.2 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1494762.92 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1490274.42 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1481887.28 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1477952.0 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1406370.96 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1404430.52 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1400537.34 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1395648.37 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1390217.92 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1388864.75 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1388786.2 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1381563.65 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1378997.2 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1372943.25 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1353783.36 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1341477.99 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1340431.05 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1334259.04 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1323315.36 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1318505.4 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1315695.15 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1294193.78 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1283703.96 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1269668.25 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1267658.82 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1256463.45 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1254520.0 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1247161.92 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1245892.2 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1244575.5 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1244505.24 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1198998.91 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1195357.22 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1194710.4 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1191708.61 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1164338.02 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1149362.72 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1137408.0 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1125735.0 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1111446.72 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1097449.6 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1097136.09 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1095366.51 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1094808.0 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1087155.42 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1080581.25 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1080150.0 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1052245.74 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 1041165.18 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1033222.56 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1027624.32 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1024158.52 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1003857.3 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1000578.0 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 997226.6 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 990629.68 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 980530.89 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 976080.0 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 969392.4 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 967310.08 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 964440.0 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 959502.18 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 949764.07 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 947274.75 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 929768.0 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 924464.64 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 919636.15 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 916881.9 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 914887.5 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 913328.46 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 911914.94 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 906062.5 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 885893.22 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 882609.97 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 869704.68 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 869461.76 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 860786.28 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 857318.88 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 840011.84 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 839704.32 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 813435.0 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 812231.2 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 805985.32 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 799277.92 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 798835.08 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 795060.42 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 790854.96 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 786472.12 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 783682.56 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 781417.0 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 779348.46 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 778134.24 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 778014.4 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 773430.06 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 759405.76 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 754420.94 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 752099.92 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 744984.87 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 736981.05 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 736176.0 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 732986.3 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 728725.54 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 726053.58 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 721594.09 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 714763.0 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 709194.44 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 699199.0 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 698412.0 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 697310.88 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 669425.7 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 667047.81 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 662287.98 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 659477.25 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 641967.69 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 626564.52 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 616866.6 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 594997.62 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 573825.0 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 561288.0 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 555740.28 | 0.04 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 541991.6 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 524282.56 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 507254.64 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 487502.19 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 471373.85 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 469675.26 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 448849.35 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 432664.74 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 391164.32 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 356337.63 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 295183.04 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 66000.0 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -301911.21 | -0.02 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
