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 Feb 28, 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 | 236093910.77 | 19.26 |
| AVGO | BROADCOM INC | Information Technology | Equity | 84451899.23 | 6.89 |
| V | VISA INC CLASS A | Financials | Equity | 27455382.53 | 2.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 25062984.6 | 2.04 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22526700.38 | 1.84 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 20352933.12 | 1.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17859191.36 | 1.46 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17170019.8 | 1.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16664658.71 | 1.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14735835.16 | 1.2 |
| GEV | GE VERNOVA INC | Industrials | Equity | 13875598.68 | 1.13 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12555599.5 | 1.02 |
| LIN | LINDE PLC | Materials | Equity | 12404835.1 | 1.01 |
| KLAC | KLA CORP | Information Technology | Equity | 11988911.66 | 0.98 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10645575.12 | 0.87 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10322479.68 | 0.84 |
| T | AT&T INC | Communication | Equity | 10055337.6 | 0.82 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9683025.0 | 0.79 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9255369.02 | 0.75 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9092494.08 | 0.74 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8679207.56 | 0.71 |
| DE | DEERE | Industrials | Equity | 8393058.0 | 0.68 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8263070.85 | 0.67 |
| ETN | EATON PLC | Industrials | Equity | 8221433.64 | 0.67 |
| BLK | BLACKROCK INC | Financials | Equity | 7789598.74 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7522100.4 | 0.61 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7487253.24 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7348805.55 | 0.6 |
| GLW | CORNING INC | Information Technology | Equity | 7307682.6 | 0.6 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7167158.25 | 0.58 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7122457.48 | 0.58 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6952483.2 | 0.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6776920.02 | 0.55 |
| CB | CHUBB | Financials | Equity | 6580559.1 | 0.54 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6555560.31 | 0.53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6540980.7 | 0.53 |
| DHR | DANAHER CORP | Health Care | Equity | 6485235.96 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6179490.08 | 0.5 |
| SYK | STRYKER CORP | Health Care | Equity | 6161495.52 | 0.5 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6104140.08 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6052300.02 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5993106.92 | 0.49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5753346.53 | 0.47 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5698801.52 | 0.46 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5440389.32 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5383747.11 | 0.44 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5375742.32 | 0.44 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5354879.87 | 0.44 |
| INTU | INTUIT INC | Information Technology | Equity | 5312502.72 | 0.43 |
| ADBE | ADOBE INC | Information Technology | Equity | 5084433.28 | 0.41 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4960834.2 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4917726.17 | 0.4 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4874163.21 | 0.4 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4677611.82 | 0.38 |
| USB | US BANCORP | Financials | Equity | 4627058.86 | 0.38 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4617166.92 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4602109.68 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4591289.28 | 0.37 |
| MRSH | MARSH INC | Financials | Equity | 4488654.5 | 0.37 |
| CMI | CUMMINS INC | Industrials | Equity | 4458394.03 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4450568.55 | 0.36 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4319830.84 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4283219.55 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4205708.8 | 0.34 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4191693.15 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4184438.94 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4095765.8 | 0.33 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4086159.0 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4038394.71 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3979413.06 | 0.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3963002.88 | 0.32 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3890017.5 | 0.32 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3844611.54 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3778589.44 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 3720049.58 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3709913.96 | 0.3 |
| CIEN | CIENA CORP | Information Technology | Equity | 3629518.86 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3575081.7 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3548566.23 | 0.29 |
| PCAR | PACCAR INC | Industrials | Equity | 3523223.55 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 3505208.8 | 0.29 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3504697.54 | 0.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3416804.0 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3413255.68 | 0.28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3380888.14 | 0.28 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3351199.24 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 3313726.2 | 0.27 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3224321.1 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3108214.44 | 0.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3073352.8 | 0.25 |
| TER | TERADYNE INC | Information Technology | Equity | 3014930.38 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 2977473.1 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2964862.64 | 0.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2936349.25 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2934232.84 | 0.24 |
| AME | AMETEK INC | Industrials | Equity | 2834568.6 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2795167.05 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2728418.22 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 2695334.56 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2624826.96 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2535790.2 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2522581.65 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2490943.0 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2467060.25 | 0.2 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2461823.76 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2449684.31 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2447130.08 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2427926.25 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2393341.76 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2385851.76 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 2340139.95 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2327414.67 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2283788.52 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2246625.36 | 0.18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2242855.68 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2236764.46 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2217398.4 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2204838.68 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2204362.29 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2160554.22 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2109478.4 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2086410.5 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2067811.2 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2044250.89 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2042935.44 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2036678.34 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2029124.16 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1997411.04 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1994094.0 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1992927.97 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1988368.04 | 0.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1902184.27 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1901896.38 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1894268.6 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1812016.74 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1801844.0 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 1799217.66 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1781169.12 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1779551.7 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1776721.68 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1773487.59 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 1759321.66 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1752464.76 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1751731.67 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1726695.96 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1717434.72 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1699042.08 | 0.14 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1695996.88 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1669850.0 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1665378.0 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 1651780.0 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1647082.08 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 1635930.66 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1627996.04 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1603849.12 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 1599058.29 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1525842.11 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1519130.2 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1503492.04 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1502845.3 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1479431.87 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1468956.24 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 1466220.47 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1457147.32 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1456782.3 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1448475.0 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1442212.25 | 0.12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1408130.64 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1395834.09 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1394608.5 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1392510.0 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1380282.09 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1373488.05 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1361546.4 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1359473.4 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1343654.55 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1335349.65 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1308985.47 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1307185.2 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1304836.95 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1302507.36 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1277691.8 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1272942.54 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1265847.12 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1259335.69 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1254481.05 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1253376.64 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1248859.76 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1243227.51 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1239978.96 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1239859.04 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1220751.2 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1207357.41 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1205724.0 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1199616.6 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1199338.14 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1194728.9 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1184417.92 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1177074.9 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1155148.76 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1131547.98 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1128225.6 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1110716.46 | 0.09 |
| CDE | COEUR MINING INC | Materials | Equity | 1088366.52 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1082092.18 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1072834.56 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1072251.0 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1072112.16 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1070558.0 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1068732.54 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1056411.75 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1056162.56 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1046950.8 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1040112.22 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1037636.25 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 1026502.56 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1009874.7 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1002469.02 | 0.08 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1001742.17 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 1001664.9 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 999760.23 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 996216.09 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 995072.64 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 992793.6 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 984168.72 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 980815.29 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 978053.76 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 972221.25 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 955054.3 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 952550.13 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 947608.41 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 927334.56 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 908810.15 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 906735.72 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 880376.75 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 877628.18 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 877743.75 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 857213.35 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 857126.4 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 846167.33 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 845887.62 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 837162.24 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 831581.22 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 830471.76 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 828770.4 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 825665.82 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 824891.84 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 804755.28 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 803588.73 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 801840.0 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 798473.0 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 797122.43 | 0.07 |
| NDSN | NORDSON CORP | Industrials | Equity | 785102.5 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 782298.08 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 774538.7 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 760533.33 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 757148.31 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 755255.6 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 752089.24 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 745233.1 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 744047.37 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 742041.82 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 734753.6 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 732420.26 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 730065.3 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 725363.82 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 715054.34 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 706308.54 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 699271.68 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 693072.8 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 681436.8 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 675198.52 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 667960.14 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 637811.24 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 633116.8 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 615109.95 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 613295.76 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 605188.91 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 586831.88 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 578235.36 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 566832.24 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 564104.22 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 542740.88 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 536398.86 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 528222.64 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 512614.85 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 501205.22 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 493261.35 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 445632.26 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 426915.57 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 359453.61 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 346701.04 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 279289.75 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 184000.0 | 0.02 |
| 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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