Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 298 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 276268959.51 | 20.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 96049161.75 | 7.25 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 30271520.12 | 2.28 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 28063677.88 | 2.12 |
| V | VISA INC CLASS A | Financials | Equity | 27808853.7 | 2.1 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22925134.44 | 1.73 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 20372109.16 | 1.54 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17471769.76 | 1.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16829144.01 | 1.27 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16117523.01 | 1.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 15756817.1 | 1.19 |
| ORCL | ORACLE CORP | Information Technology | Equity | 15258860.28 | 1.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 12846140.0 | 0.97 |
| LIN | LINDE PLC | Materials | Equity | 12697546.07 | 0.96 |
| KLAC | KLA CORP | Information Technology | Equity | 12679070.73 | 0.96 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10625787.68 | 0.8 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10013050.76 | 0.76 |
| T | AT&T INC | Communication | Equity | 9856308.96 | 0.74 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9440868.93 | 0.71 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9313314.0 | 0.7 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9289355.4 | 0.7 |
| ETN | EATON PLC | Industrials | Equity | 8561701.89 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8495850.0 | 0.64 |
| BLK | BLACKROCK INC | Financials | Equity | 8243765.28 | 0.62 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8181966.4 | 0.62 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7848101.82 | 0.59 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7793429.4 | 0.59 |
| DE | DEERE | Industrials | Equity | 7729956.74 | 0.58 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7455686.76 | 0.56 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7194940.48 | 0.54 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7170027.27 | 0.54 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7130875.62 | 0.54 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7015500.57 | 0.53 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6933963.96 | 0.52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6715010.91 | 0.51 |
| GLW | CORNING INC | Information Technology | Equity | 6649869.45 | 0.5 |
| CB | CHUBB | Financials | Equity | 6591274.02 | 0.5 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6514111.0 | 0.49 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6478896.58 | 0.49 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6336972.36 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 6071717.52 | 0.46 |
| INTU | INTUIT INC | Information Technology | Equity | 5936834.64 | 0.45 |
| SYK | STRYKER CORP | Health Care | Equity | 5895026.2 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5838376.5 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5824955.88 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5679099.75 | 0.43 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5639259.6 | 0.43 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5520374.82 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5475495.32 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 5429196.8 | 0.41 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5362381.12 | 0.4 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5024806.16 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5002377.69 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4941000.79 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4904523.58 | 0.37 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4884842.1 | 0.37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4748550.3 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 4731644.25 | 0.36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4719272.17 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4661270.46 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4597162.68 | 0.35 |
| MRSH | MARSH INC | Financials | Equity | 4470871.86 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4454826.4 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4359911.67 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4292312.67 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4287586.8 | 0.32 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4118452.32 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4087110.16 | 0.31 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4032784.47 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4010957.44 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3948388.29 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 3924516.31 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3892024.16 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3858317.5 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3847436.64 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3689858.04 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3682118.0 | 0.28 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3604708.05 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3567040.56 | 0.27 |
| CIEN | CIENA CORP | Information Technology | Equity | 3561675.11 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3538446.92 | 0.27 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3515727.0 | 0.27 |
| AON | AON PLC CLASS A | Financials | Equity | 3498591.68 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3491499.0 | 0.26 |
| PCAR | PACCAR INC | Industrials | Equity | 3348481.95 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 3346417.76 | 0.25 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3233834.01 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3201176.7 | 0.24 |
| TER | TERADYNE INC | Information Technology | Equity | 3177126.54 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3149771.56 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3119860.15 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3085843.66 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3048520.2 | 0.23 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2994544.08 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2924707.68 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2920940.54 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 2891849.92 | 0.22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2870778.24 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2806011.2 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2743491.35 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2735354.28 | 0.21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2714402.67 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2697206.46 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2656858.05 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2564232.33 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2547964.76 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 2527510.55 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2505781.62 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2445331.68 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2432501.94 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2420883.92 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2420389.7 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2412867.6 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2411834.05 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2400201.6 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2354772.68 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2328693.57 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2327313.6 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2319537.29 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2306683.2 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2272104.48 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2229897.35 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2221389.68 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2195204.76 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2194119.48 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2170575.0 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2150247.37 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2129573.39 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2124016.56 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2063529.72 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2051878.4 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2032294.68 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2016305.04 | 0.15 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2003524.2 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2002676.97 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1990626.95 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1982249.08 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1977208.8 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1878712.22 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1878013.94 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 1864227.05 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1786092.55 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 1784099.04 | 0.13 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1777143.6 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1776069.57 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1768166.4 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1742388.0 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1735455.96 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 1720102.6 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1692489.36 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 1691303.46 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1684521.7 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1678823.12 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1662084.0 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 1631492.9 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1628896.79 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1605065.28 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1602941.55 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 1578231.04 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1571306.31 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1558768.28 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1546976.4 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 1535887.08 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1532122.54 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1493925.13 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1486396.8 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1482312.96 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1472964.64 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1465601.25 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1442584.52 | 0.11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1439521.92 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1436048.78 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1429947.35 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1391664.0 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1387330.19 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1384940.56 | 0.1 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1381045.12 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1377453.06 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1361811.56 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1344468.0 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1326878.28 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1325759.01 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1320886.82 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1312385.13 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1299646.79 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1295175.04 | 0.1 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1292386.23 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1279546.8 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1278282.5 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1274339.2 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1256743.5 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1247225.88 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1244080.2 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1242367.13 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 1241330.32 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1238957.16 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1213825.6 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1207553.95 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1193925.4 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1193546.0 | 0.09 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1191836.79 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1184349.81 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1177152.48 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1173203.5 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1160878.56 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1149635.53 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1144519.6 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1142246.4 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1132295.88 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1131174.2 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 1121438.01 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1120384.26 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1084133.36 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1081727.64 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1081664.1 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1074879.68 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1049533.4 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1038459.44 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1021745.14 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1018108.44 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1011629.1 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1005880.17 | 0.08 |
| CDE | COEUR MINING INC | Materials | Equity | 994584.15 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 990479.25 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 989510.9 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 987635.88 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 976838.31 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 975177.36 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 956447.18 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 945698.27 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 929509.56 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 921257.48 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 913232.88 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 884775.84 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 881240.4 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 876167.04 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 875447.35 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 872231.76 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 866082.0 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 864694.62 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 862203.0 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 853028.4 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 849060.24 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 844366.08 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 835953.3 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 834649.41 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 832701.42 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 827806.16 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 826954.42 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 825868.04 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 818315.33 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 814422.08 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 808737.3 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 806941.26 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 802276.8 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 800564.58 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 796243.8 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 788993.85 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 779653.4 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 776395.59 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 758726.32 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 755395.86 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 753665.37 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 728972.16 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 723533.52 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 719096.95 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 714181.9 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 704834.28 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 696391.8 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 691599.46 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 687235.68 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 687042.59 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 635534.6 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 634092.48 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 630462.3 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 630387.53 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 630112.6 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 627900.0 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 615183.6 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 603565.87 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 600059.88 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 597172.35 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 590113.6 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 582867.52 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 577511.64 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 543983.51 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 542330.25 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 523256.56 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 467482.48 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 407976.45 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 399751.56 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 398798.51 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 352978.84 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 114000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 117.69 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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