Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 306 securities.
Note: The data shown here is as of date Nov 30, 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 | 231345782.64 | 18.88 |
| AVGO | BROADCOM INC | Information Technology | Equity | 95937455.08 | 7.83 |
| V | VISA INC CLASS A | Financials | Equity | 30942180.12 | 2.53 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18910786.29 | 1.54 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18731261.46 | 1.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17899880.45 | 1.46 |
| GE | GE AEROSPACE | Industrials | Equity | 16090374.96 | 1.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 15267490.66 | 1.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11321120.43 | 0.92 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11294597.05 | 0.92 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11189859.46 | 0.91 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10238310.87 | 0.84 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10086960.8 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 9951024.2 | 0.81 |
| INTU | INTUIT INC | Information Technology | Equity | 9911658.62 | 0.81 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9489473.11 | 0.77 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9397967.13 | 0.77 |
| T | AT&T INC | Communication | Equity | 9140420.7 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9080426.7 | 0.74 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8996574.72 | 0.73 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8918583.9 | 0.73 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8831841.15 | 0.72 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8808384.23 | 0.72 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8706288.14 | 0.71 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8691456.14 | 0.71 |
| KLAC | KLA CORP | Information Technology | Equity | 8649735.38 | 0.71 |
| BLK | BLACKROCK INC | Financials | Equity | 8546972.88 | 0.7 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8198793.68 | 0.67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8085609.1 | 0.66 |
| DHR | DANAHER CORP | Health Care | Equity | 7883152.25 | 0.64 |
| ADBE | ADOBE INC | Information Technology | Equity | 7712263.44 | 0.63 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7552718.0 | 0.62 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7340367.78 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7327042.8 | 0.6 |
| ETN | EATON PLC | Industrials | Equity | 7182029.64 | 0.59 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7094556.28 | 0.58 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6774912.4 | 0.55 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6503175.26 | 0.53 |
| DE | DEERE | Industrials | Equity | 6438992.26 | 0.53 |
| SYK | STRYKER CORP | Health Care | Equity | 6399346.1 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6379292.16 | 0.52 |
| CB | CHUBB LTD | Financials | Equity | 6074008.98 | 0.5 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6012920.12 | 0.49 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5982811.02 | 0.49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5620162.77 | 0.46 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5361824.4 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5180053.48 | 0.42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4940299.0 | 0.4 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4853603.43 | 0.4 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4812078.78 | 0.39 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4752239.94 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4722773.04 | 0.39 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4670466.36 | 0.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4503517.9 | 0.37 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4502303.46 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4486238.19 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4459044.96 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4396935.54 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4390532.4 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4262123.04 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4196253.6 | 0.34 |
| MCO | MOODYS CORP | Financials | Equity | 4162762.74 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4162680.5 | 0.34 |
| GLW | CORNING INC | Information Technology | Equity | 4119416.28 | 0.34 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4094704.4 | 0.33 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4064414.64 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3889048.41 | 0.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3809234.3 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 3797862.96 | 0.31 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3788205.03 | 0.31 |
| AON | AON PLC CLASS A | Financials | Equity | 3752267.4 | 0.31 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3740290.62 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3733217.23 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3667578.05 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3580216.8 | 0.29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3475479.27 | 0.28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3440783.57 | 0.28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3438026.62 | 0.28 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3435334.0 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3409286.4 | 0.28 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3374272.02 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3347574.78 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3342672.9 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3339681.28 | 0.27 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3259000.62 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3242152.45 | 0.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3138665.07 | 0.26 |
| PCAR | PACCAR INC | Industrials | Equity | 3112891.21 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3093539.52 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3052808.0 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2985117.41 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2971500.0 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 2928826.95 | 0.24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2855540.68 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2845736.76 | 0.23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2843433.33 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2816845.32 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2751008.46 | 0.22 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2749707.1 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2592064.8 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2552487.72 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2541880.46 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2533708.72 | 0.21 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2515242.6 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2510678.0 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2507508.42 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2486236.48 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2467122.28 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2466459.24 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2454917.74 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2423924.04 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2420711.3 | 0.2 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2418336.7 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2350916.4 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 2308334.6 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2300545.8 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2277637.6 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2275077.52 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2197632.0 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2170692.25 | 0.18 |
| INSM | INSMED INC | Health Care | Equity | 2169702.12 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2127620.04 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2101391.04 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2085421.75 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2076335.26 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2030326.4 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2023746.54 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2022295.02 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2007974.18 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2004957.76 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2000246.78 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1997524.8 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1970687.87 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1966854.12 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1957316.76 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 1953738.24 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1937110.44 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1936673.85 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1933055.01 | 0.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1894052.16 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1883957.4 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1880635.56 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1876080.75 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 1866366.91 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1844052.52 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1842889.5 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1813215.58 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1806974.81 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1804995.6 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 1797415.92 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1797167.25 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1789966.8 | 0.15 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1743780.62 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1719877.38 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1705256.0 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1704990.12 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 1702537.59 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1684749.78 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1669095.53 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1668923.08 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1636976.25 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1590596.66 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1576168.56 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1537761.2 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1536727.98 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1506200.28 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1504583.28 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1462460.6 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1460186.16 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1446253.6 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1443478.41 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1441782.0 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1440545.47 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1427752.42 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1422370.08 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1417928.61 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 1413454.05 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1409060.8 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1395106.91 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1393102.8 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1387754.2 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1369570.74 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1353836.7 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1351349.01 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1349203.52 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1339276.55 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1331182.5 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1324449.5 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1316525.76 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1316299.32 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1311347.36 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1304510.48 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1299109.23 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1294970.36 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1285859.52 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1275602.73 | 0.1 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1274202.09 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1263255.66 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1246367.04 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1244040.39 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1240827.0 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1240732.16 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1227225.09 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1214690.94 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1212660.2 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1210445.6 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1207664.69 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1196492.16 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1169312.41 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1165611.75 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1124545.5 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1120510.0 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1110202.74 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1101101.54 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1100797.92 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1089311.51 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1089103.84 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1081705.92 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1074313.44 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1071467.3 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1070612.48 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1066584.72 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1065684.64 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1059037.63 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1046833.74 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1044557.99 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1033497.3 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 1032685.26 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1029928.66 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1028152.18 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1020245.65 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1007913.35 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 1006922.07 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 991624.8 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 988522.8 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 988222.92 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 970077.85 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 962379.62 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 939560.16 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 928125.85 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 924358.18 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 917896.1 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 893802.84 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 886282.02 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 879502.47 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 879211.52 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 878579.03 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 860305.16 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 852093.3 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 850902.25 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 845268.48 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 838916.96 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 834724.6 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 814872.6 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 811769.4 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 807040.08 | 0.07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 803926.25 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 801709.55 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 800815.6 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 800225.7 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 789999.84 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 787934.7 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 787342.14 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 771478.38 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 769839.8 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 756924.52 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 756031.41 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 753621.0 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 748442.24 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 743716.04 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 738831.54 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 738398.22 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 734119.96 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 732034.96 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 728881.86 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 727655.65 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 726879.84 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 722143.62 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 719704.04 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 716959.27 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 674588.16 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 667825.83 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 667242.9 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 662968.04 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 662514.23 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 659140.3 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 655460.96 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 643178.98 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 634591.2 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 617496.88 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 612903.72 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 611805.72 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 599563.0 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 570668.16 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 567719.66 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 473795.74 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 471604.89 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 470009.6 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 439945.92 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 375566.4 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 374084.13 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 350380.53 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 215000.0 | 0.02 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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