Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 303 securities.
Note: The data shown here is as of date Sep 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 | 265322082.33 | 22.03 |
| AVGO | BROADCOM INC | Information Technology | Equity | 86062703.72 | 7.15 |
| V | VISA INC CLASS A | Financials | Equity | 31962337.2 | 2.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22192937.7 | 1.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20859089.08 | 1.73 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 13358262.04 | 1.11 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11079299.66 | 0.92 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10903197.98 | 0.91 |
| LIN | LINDE PLC | Materials | Equity | 10746073.28 | 0.89 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10229535.4 | 0.85 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10120303.35 | 0.84 |
| INTU | INTUIT INC | Information Technology | Equity | 10064800.8 | 0.84 |
| NOW | SERVICENOW INC | Information Technology | Equity | 10059718.38 | 0.84 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9070652.16 | 0.75 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8972233.6 | 0.74 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8940242.16 | 0.74 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8888806.32 | 0.74 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8836135.63 | 0.73 |
| KLAC | KLA CORP | Information Technology | Equity | 8657576.46 | 0.72 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8643600.45 | 0.72 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8603385.14 | 0.71 |
| BLK | BLACKROCK INC | Financials | Equity | 8566192.62 | 0.71 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8251070.1 | 0.69 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8184878.52 | 0.68 |
| ETN | EATON PLC | Industrials | Equity | 8093028.72 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7922104.32 | 0.66 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7812818.4 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 7772406.95 | 0.65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7761756.96 | 0.64 |
| DHR | DANAHER CORP | Health Care | Equity | 7534300.05 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7288295.04 | 0.61 |
| SYK | STRYKER CORP | Health Care | Equity | 6825770.64 | 0.57 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6711071.8 | 0.56 |
| DE | DEERE | Industrials | Equity | 6610991.1 | 0.55 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6588669.0 | 0.55 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6284196.0 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6226978.86 | 0.52 |
| CB | CHUBB LTD | Financials | Equity | 5940948.7 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5914343.42 | 0.49 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5752696.55 | 0.48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5714764.12 | 0.47 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5592958.0 | 0.46 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5369088.18 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5302090.75 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5283776.97 | 0.44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4970309.52 | 0.41 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4843176.0 | 0.4 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4719902.96 | 0.39 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4670103.68 | 0.39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4639570.68 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4628682.75 | 0.38 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4596012.72 | 0.38 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4474517.08 | 0.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4440848.41 | 0.37 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4433021.2 | 0.37 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4395091.03 | 0.36 |
| MCO | MOODYS CORP | Financials | Equity | 4368129.06 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4346002.08 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4236516.0 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4234695.85 | 0.35 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4137839.19 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3974405.8 | 0.33 |
| USB | US BANCORP | Financials | Equity | 3965679.16 | 0.33 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3955008.45 | 0.33 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3953414.34 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3902658.12 | 0.32 |
| AON | AON PLC CLASS A | Financials | Equity | 3867887.77 | 0.32 |
| GLW | CORNING INC | Information Technology | Equity | 3789970.38 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3733070.64 | 0.31 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3651192.0 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3647587.32 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3635749.88 | 0.3 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3602959.36 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3558409.92 | 0.3 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3537884.76 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3515248.24 | 0.29 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3507439.5 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3441876.64 | 0.29 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3400207.5 | 0.28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3384485.44 | 0.28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3373441.52 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 3242560.62 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3167940.44 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3161865.77 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3136840.36 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3108788.25 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 3065830.56 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3030974.38 | 0.25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3028233.97 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 3025224.78 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2941727.86 | 0.24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2913672.06 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2904659.66 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2900672.4 | 0.24 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2856295.85 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2830399.32 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 2791102.16 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2753545.18 | 0.23 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2691874.35 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2642176.35 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2634304.53 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2627005.52 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2586660.3 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2568515.04 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2513450.88 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2501121.78 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2499715.26 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2475892.56 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2475014.36 | 0.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2468811.74 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2378876.0 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2376256.18 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2338603.2 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2273010.45 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2261464.48 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2200156.08 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2160093.12 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2152174.0 | 0.18 |
| CPRT | COPART INC | Industrials | Equity | 2147770.55 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2110993.98 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2078225.74 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2064543.68 | 0.17 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2057625.18 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2049602.28 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2031578.64 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2011726.08 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2001799.44 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1995096.36 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 1989230.41 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 1978345.6 | 0.16 |
| FI | FISERV INC | Financials | Equity | 1966047.25 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1955310.6 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1942705.6 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1918857.1 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1896961.8 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1871674.56 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1869982.4 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 1866543.14 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1854419.84 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1844548.35 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1839393.85 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1830540.96 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1830305.62 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 1825019.7 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1806430.44 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1761319.0 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1741237.14 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1701809.48 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1701327.12 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1694440.0 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1688196.6 | 0.14 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1673512.27 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1662935.4 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1651126.41 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1630597.53 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1608924.6 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1608331.2 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1608170.97 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1603575.15 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1592739.84 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1586651.8 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1547242.2 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1539988.45 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 1531668.0 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1519651.8 | 0.13 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1504800.0 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1465340.6 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1456612.96 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1451484.48 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1427733.3 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1424824.1 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1396563.0 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1375707.28 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1375491.66 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1366577.72 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1357539.85 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1348492.05 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1346649.75 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1345699.76 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1343166.26 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1339238.18 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1333028.88 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1310536.78 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1310596.44 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1276260.96 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1271975.97 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1266333.66 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1265486.28 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 1259716.8 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1246513.32 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1233561.12 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1233205.2 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1231438.15 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1226854.32 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1224050.49 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1209411.94 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1209274.34 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1194241.65 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1192385.64 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1187099.28 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1186594.92 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1177177.68 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1171948.92 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1170261.04 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1164065.5 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1157187.6 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1154669.54 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1153165.6 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1132839.12 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1126828.78 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1108557.08 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1106749.44 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1099121.4 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1089774.84 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1089018.63 | 0.09 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1082422.4 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1075168.97 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1053052.2 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1034769.0 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 1020376.98 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1014605.6 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1012742.64 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1008852.38 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1007122.38 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1001122.48 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 985199.13 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 971660.69 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 969445.26 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 963976.92 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 960907.46 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 954341.17 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 948258.0 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 935266.86 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 931462.48 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 923089.48 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 913974.6 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 910516.68 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 909552.03 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 892675.08 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 880732.8 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 871800.08 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 861280.0 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 857724.01 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 850854.85 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 834413.36 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 811897.17 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 798819.45 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 796757.31 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 790786.44 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 787809.92 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 786882.8 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 782096.45 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 781892.65 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 773866.98 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 768266.7 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 765636.93 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 764831.07 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 758794.12 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 756484.92 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 756299.75 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 752247.86 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 748795.33 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 744009.96 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 742552.62 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 732856.8 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 727902.0 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 727908.32 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 725595.45 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 713900.22 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 692590.36 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 687986.72 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 684670.64 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 676072.8 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 673660.4 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 670196.0 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 669028.22 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 667928.0 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 666974.25 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 650073.6 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 649523.64 | 0.05 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 633487.36 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 602599.36 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 601837.48 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 591217.12 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 585006.24 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 581811.68 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 573180.6 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 569930.43 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 560909.6 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 550672.2 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 516806.31 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 503752.4 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 503616.0 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 454311.55 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 431298.45 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 412095.8 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 356328.96 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 276530.85 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 256146.73 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.01 |
| 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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