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 Dec 31, 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 | 235948055.56 | 19.14 |
| AVGO | BROADCOM INC | Information Technology | Equity | 78129456.0 | 6.34 |
| V | VISA INC CLASS A | Financials | Equity | 29305776.32 | 2.38 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 23133756.83 | 1.88 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 21471808.8 | 1.74 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20278990.08 | 1.64 |
| GE | GE AEROSPACE | Industrials | Equity | 17861161.5 | 1.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 15753180.24 | 1.28 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15257137.17 | 1.24 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 13723501.8 | 1.11 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 12975026.75 | 1.05 |
| LIN | LINDE PLC | Materials | Equity | 10895001.3 | 0.88 |
| KLAC | KLA CORP | Information Technology | Equity | 10624800.0 | 0.86 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10609573.83 | 0.86 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9617616.0 | 0.78 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9352481.87 | 0.76 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9312156.36 | 0.76 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9220529.12 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9187045.8 | 0.75 |
| T | AT&T INC | Communication | Equity | 8900155.0 | 0.72 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8882285.11 | 0.72 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8865918.37 | 0.72 |
| BLK | BLACKROCK INC | Financials | Equity | 8813019.9 | 0.71 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8801852.36 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8751893.4 | 0.71 |
| DHR | DANAHER CORP | Health Care | Equity | 8257535.75 | 0.67 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8228227.23 | 0.67 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7939588.98 | 0.64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7840941.42 | 0.64 |
| INTU | INTUIT INC | Information Technology | Equity | 7751493.64 | 0.63 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7202831.94 | 0.58 |
| DE | DEERE | Industrials | Equity | 7201336.0 | 0.58 |
| ETN | EATON PLC | Industrials | Equity | 6962989.88 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6902150.5 | 0.56 |
| SYK | STRYKER CORP | Health Care | Equity | 6613492.68 | 0.54 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6586260.0 | 0.53 |
| ADBE | ADOBE INC | Information Technology | Equity | 6522196.41 | 0.53 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6505880.97 | 0.53 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6500959.92 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6435695.5 | 0.52 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6335333.58 | 0.51 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6302947.0 | 0.51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6262281.2 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 5998100.1 | 0.49 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5652819.63 | 0.46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5513977.44 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5332190.49 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5231432.7 | 0.42 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5128158.75 | 0.42 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4969514.55 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4832390.64 | 0.39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4714995.9 | 0.38 |
| MRSH | MARSH INC | Financials | Equity | 4669703.52 | 0.38 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4648290.14 | 0.38 |
| USB | US BANCORP | Financials | Equity | 4584817.38 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4531957.92 | 0.37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4520865.2 | 0.37 |
| MCO | MOODYS CORP | Financials | Equity | 4520274.66 | 0.37 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4437413.6 | 0.36 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4427912.28 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4417725.15 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4407490.08 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4307116.0 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 4252966.28 | 0.34 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4125810.98 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4117404.48 | 0.33 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4033037.6 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 4025755.44 | 0.33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3875228.76 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3812799.92 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3794060.43 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3766673.95 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3744274.88 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3743469.37 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3690630.54 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3607758.0 | 0.29 |
| AON | AON PLC CLASS A | Financials | Equity | 3605454.6 | 0.29 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3516695.0 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3490568.1 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3426258.22 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3416215.94 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3388333.92 | 0.27 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3319827.84 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3253108.48 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3248816.52 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3241808.5 | 0.26 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3160113.9 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3122732.92 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3104698.0 | 0.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2990636.0 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2946025.8 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2933000.92 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 2926126.24 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2907527.36 | 0.24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2887414.48 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2869473.0 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2815892.99 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2720647.83 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2713124.16 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2711663.46 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2694634.5 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2680024.02 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2638658.88 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 2605951.5 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2587504.95 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2566369.65 | 0.21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2537023.32 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2492555.0 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2464977.87 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2434531.88 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2416996.4 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2408656.75 | 0.2 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2305348.02 | 0.19 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2264018.01 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2254964.82 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2249028.6 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2184806.4 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2175496.8 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2135280.0 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2115578.92 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2109582.0 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2104446.34 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2096550.0 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2089780.89 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2044944.73 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2036901.78 | 0.17 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2036106.7 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 2007128.97 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2006225.0 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1997413.38 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1987640.48 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1974479.28 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1967242.7 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1954022.0 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1952637.26 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 1949499.23 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1948600.26 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1936922.0 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 1897690.83 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1893655.1 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1870643.82 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1868353.38 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1864266.48 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1856173.12 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1830281.52 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1829547.68 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1824159.42 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1812118.08 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1809476.55 | 0.15 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1782216.0 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1772844.0 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1772599.05 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1757751.48 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1749846.08 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1743965.3 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 1732218.3 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1723355.89 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1717945.84 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1695815.94 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1646781.24 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1642099.2 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1619093.05 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1604498.72 | 0.13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1588148.47 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1578392.25 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1572793.7 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1564736.31 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1546208.02 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1525642.09 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1498373.69 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1497082.2 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1495902.36 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1492056.54 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1470958.58 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1469908.89 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1467245.76 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1456418.22 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 1441942.4 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1400114.04 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1391832.92 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1388077.6 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1386447.3 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1372004.29 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1368844.04 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1364542.2 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1360167.5 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1358366.3 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1355769.38 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1347568.8 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1344715.36 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1341947.88 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1336753.47 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1335597.41 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1318680.0 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1313894.52 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1297570.05 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1281361.2 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1260506.01 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1250826.63 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1244721.96 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1238900.0 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1204998.75 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1198764.85 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1192145.92 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1187490.6 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1184714.36 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1183946.86 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1146400.08 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1140567.45 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1138448.96 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1130892.98 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1130990.9 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1122732.0 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1095767.64 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1089082.5 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1083037.2 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1078187.28 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1076821.74 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1076683.8 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1065908.13 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1062900.8 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1059079.7 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1044736.0 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1038626.76 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1037212.38 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 1034785.22 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1025354.76 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 1022768.8 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1012399.44 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1007143.5 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1002867.97 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 980409.96 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 975991.05 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 974946.6 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 971138.96 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 967139.98 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 966043.7 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 965432.7 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 930457.32 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 928883.35 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 927480.87 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 924036.12 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 914660.4 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 888606.24 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 888530.5 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 885938.04 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 877484.39 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 873782.64 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 864783.84 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 860755.45 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 859350.6 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 850444.32 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 850135.0 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 816418.2 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 813976.6 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 811141.04 | 0.07 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 805927.56 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 802054.96 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 800330.94 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 796942.85 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 796439.06 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 793578.54 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 791832.82 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 791458.29 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 783489.52 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 778061.9 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 771192.72 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 768019.7 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 766527.88 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 763658.62 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 759232.76 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 755881.44 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 747730.72 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 744685.74 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 741701.18 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 730490.28 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 721152.68 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 713535.7 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 708329.71 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 704754.54 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 704537.6 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 678164.0 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 661649.13 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 660662.62 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 651892.58 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 646123.86 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 637216.2 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 625218.94 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 603331.04 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 598460.05 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 585597.0 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 578906.35 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 575710.56 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 560529.88 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 532243.14 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 529088.25 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 525419.22 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 486115.76 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 483323.05 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 473004.0 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 397863.06 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 389756.22 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 327698.1 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 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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