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 Jan 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 | 238865122.59 | 19.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 76730275.5 | 6.19 |
| V | VISA INC CLASS A | Financials | Equity | 28601810.4 | 2.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 24799374.12 | 2.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19850137.89 | 1.6 |
| GE | GE AEROSPACE | Industrials | Equity | 19205311.48 | 1.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17573510.4 | 1.42 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16028209.08 | 1.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 15928649.4 | 1.29 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13669041.09 | 1.1 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12680623.28 | 1.02 |
| LIN | LINDE PLC | Materials | Equity | 12420875.16 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10956102.33 | 0.88 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10924447.14 | 0.88 |
| KLAC | KLA CORP | Information Technology | Equity | 10693034.65 | 0.86 |
| T | AT&T INC | Communication | Equity | 10449463.64 | 0.84 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10277896.31 | 0.83 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9924801.36 | 0.8 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9398891.32 | 0.76 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9269087.3 | 0.75 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8940828.64 | 0.72 |
| BLK | BLACKROCK INC | Financials | Equity | 8531362.75 | 0.69 |
| DE | DEERE | Industrials | Equity | 8464301.44 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8309258.07 | 0.67 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7888075.65 | 0.64 |
| ETN | EATON PLC | Industrials | Equity | 7754387.59 | 0.63 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7416234.1 | 0.6 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7405494.0 | 0.6 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7331698.5 | 0.59 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7267583.88 | 0.59 |
| DHR | DANAHER CORP | Health Care | Equity | 7176232.72 | 0.58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7088188.47 | 0.57 |
| SYK | STRYKER CORP | Health Care | Equity | 7067986.48 | 0.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7034421.94 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6843954.76 | 0.55 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6834807.98 | 0.55 |
| CB | CHUBB LTD | Financials | Equity | 6789150.72 | 0.55 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6605340.81 | 0.53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6550893.72 | 0.53 |
| GLW | CORNING INC | Information Technology | Equity | 6500625.3 | 0.52 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6418522.8 | 0.52 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6074890.65 | 0.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6049427.1 | 0.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6040337.45 | 0.49 |
| INTU | INTUIT INC | Information Technology | Equity | 5852009.54 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 5769597.92 | 0.47 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5457066.45 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5400651.96 | 0.44 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5202432.0 | 0.42 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5014348.2 | 0.4 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4957231.37 | 0.4 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4929704.0 | 0.4 |
| MRSH | MARSH INC | Financials | Equity | 4838477.77 | 0.39 |
| USB | US BANCORP | Financials | Equity | 4737463.36 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4707404.88 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4665182.34 | 0.38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4634187.04 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4609154.13 | 0.37 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4578837.16 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4559766.95 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4476326.1 | 0.36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4377451.5 | 0.35 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4332693.24 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4307164.8 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 4304965.2 | 0.35 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4278146.64 | 0.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4264010.28 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4225115.76 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4205046.0 | 0.34 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4190916.0 | 0.34 |
| MCO | MOODYS CORP | Financials | Equity | 4115770.48 | 0.33 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4113503.2 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3975735.47 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3867554.6 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 3816691.72 | 0.31 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3700016.68 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3658343.04 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3635208.63 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 3595649.49 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3534084.5 | 0.29 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3529504.0 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3465430.32 | 0.28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3274982.88 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3257400.0 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3238758.0 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3198117.21 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3117687.75 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 3086535.54 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3065919.86 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3057275.36 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3001070.59 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2961402.72 | 0.24 |
| AME | AMETEK INC | Industrials | Equity | 2910579.68 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2907215.7 | 0.23 |
| TER | TERADYNE INC | Information Technology | Equity | 2810316.9 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2808017.5 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2802010.68 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 2789951.68 | 0.23 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2762008.03 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 2737627.2 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2710948.35 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2686613.64 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2676273.6 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2674926.0 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2649190.6 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2595586.63 | 0.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 2560746.96 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2556827.4 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2539715.17 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2486608.59 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2469868.1 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2409577.04 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2396504.18 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2371800.0 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2362932.8 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2310730.24 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2278040.1 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2274342.4 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2220771.28 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2212971.12 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2181503.35 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2170036.77 | 0.18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2166322.78 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2162038.95 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2159735.76 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2140013.4 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2106739.38 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2086229.4 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2083337.37 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2045382.16 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2016058.75 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1995028.41 | 0.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1994351.67 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1991238.06 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1989273.6 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1979876.12 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1973169.65 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1949090.04 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1919847.15 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1906209.32 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1901558.88 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1888461.64 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1872207.8 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1852525.8 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1834406.0 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1823259.84 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 1813625.85 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1806420.0 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 1795367.01 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1770261.0 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1721497.05 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1694376.99 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1692381.75 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1687200.0 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1656295.03 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1625480.3 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1615608.0 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1607977.6 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1603660.08 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1598791.94 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 1556412.84 | 0.13 |
| DXCM | DEXCOM INC | Health Care | Equity | 1552831.26 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1544974.56 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1513166.5 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1509433.12 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1508452.16 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1500547.53 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1488409.92 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1485030.27 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1481760.0 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1468812.24 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1465322.92 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1464501.38 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1463398.38 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1455838.25 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1443071.28 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1436776.76 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1435883.35 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1435554.12 | 0.12 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1404993.44 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1399645.2 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1399614.4 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1397768.05 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1379750.4 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1379292.6 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1368605.97 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1367628.6 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1366076.25 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1359383.22 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1355558.4 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1353308.18 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1334094.3 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1291805.58 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1277629.48 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1270992.78 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1257499.74 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1247005.76 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1195151.51 | 0.1 |
| AMCR | AMCOR PLC | Materials | Equity | 1194325.92 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1166146.8 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1159667.58 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1157910.0 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1155064.53 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1155087.78 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1151057.18 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1147704.4 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1145032.92 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1101836.22 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1098828.06 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1098853.38 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1094740.16 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1090420.52 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1083941.7 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1082081.0 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1072803.0 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1072235.91 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1072311.82 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1070516.16 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1066911.3 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1061591.12 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1039966.2 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1036413.12 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1029488.4 | 0.08 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1024473.48 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1023048.27 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1016730.0 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1012903.84 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 1001300.3 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 992295.36 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 978507.78 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 975180.33 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 952252.48 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 947665.44 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 942622.0 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 942025.49 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 939809.96 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 925497.0 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 924845.76 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 923291.91 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 917467.52 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 901945.2 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 893807.63 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 891101.27 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 889851.92 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 887292.7 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 874932.84 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 872593.62 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 872702.47 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 869616.0 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 867271.53 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 860768.64 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 858226.56 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 849488.72 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 843445.96 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 842761.39 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 837771.06 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 834425.04 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 822881.65 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 818862.09 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 816930.6 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 812183.2 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 811792.71 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 799543.36 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 783087.87 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 772918.58 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 767527.04 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 765131.71 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 763225.68 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 746524.66 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 737725.59 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 723267.66 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 715605.8 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 702955.5 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 686701.5 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 686513.2 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 681987.32 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 673111.25 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 668516.1 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 660156.0 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 649953.69 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 641866.93 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 640816.8 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 639004.36 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 635035.4 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 626783.4 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 619413.44 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 590723.85 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 582592.5 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 566732.01 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 541513.56 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 539482.95 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 535846.88 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 524407.98 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 512408.43 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 494690.4 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 493213.71 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 482460.3 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 457992.08 | 0.04 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 415651.5 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 406891.37 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 397864.6 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 347707.41 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 320062.64 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 0.01 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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