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 | 280063516.79 | 20.84 |
| AVGO | BROADCOM INC | Information Technology | Equity | 100224557.4 | 7.46 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 31413800.16 | 2.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 28986654.49 | 2.16 |
| V | VISA INC CLASS A | Financials | Equity | 27774366.4 | 2.07 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22817203.65 | 1.7 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 20436950.37 | 1.52 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17601931.0 | 1.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17340120.63 | 1.29 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 17081448.26 | 1.27 |
| GEV | GE VERNOVA INC | Industrials | Equity | 16171640.28 | 1.2 |
| ORCL | ORACLE CORP | Information Technology | Equity | 15864928.96 | 1.18 |
| KLAC | KLA CORP | Information Technology | Equity | 13284800.0 | 0.99 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13033289.5 | 0.97 |
| LIN | LINDE PLC | Materials | Equity | 12678858.0 | 0.94 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10569240.0 | 0.79 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10232465.76 | 0.76 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9827685.54 | 0.73 |
| T | AT&T INC | Communication | Equity | 9629257.44 | 0.72 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9353490.24 | 0.7 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9307855.4 | 0.69 |
| ETN | EATON PLC | Industrials | Equity | 8617970.06 | 0.64 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8490441.3 | 0.63 |
| BLK | BLACKROCK INC | Financials | Equity | 8279441.24 | 0.62 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8156328.92 | 0.61 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7857018.2 | 0.58 |
| DE | DEERE | Industrials | Equity | 7764296.13 | 0.58 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7674870.0 | 0.57 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7615608.0 | 0.57 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7291282.35 | 0.54 |
| GLW | CORNING INC | Information Technology | Equity | 7282561.46 | 0.54 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7244483.4 | 0.54 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7215004.44 | 0.54 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7142390.45 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6924269.04 | 0.52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 6894100.2 | 0.51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6566741.3 | 0.49 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6544641.78 | 0.49 |
| CB | CHUBB | Financials | Equity | 6461487.6 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6289253.24 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 6112903.28 | 0.45 |
| SYK | STRYKER CORP | Health Care | Equity | 6019895.97 | 0.45 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5798952.96 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 5768086.56 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5755395.1 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5726331.5 | 0.43 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5696645.95 | 0.42 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5645456.85 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5412966.06 | 0.4 |
| ADBE | ADOBE INC | Information Technology | Equity | 5329673.01 | 0.4 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5324532.99 | 0.4 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5078626.98 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5063189.6 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4988317.5 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4926980.8 | 0.37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4870743.42 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 4855411.44 | 0.36 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4848597.0 | 0.36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4756997.55 | 0.35 |
| USB | US BANCORP | Financials | Equity | 4630398.1 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4595474.79 | 0.34 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4463932.56 | 0.33 |
| MRSH | MARSH INC | Financials | Equity | 4442786.65 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4367073.6 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4240445.0 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4199484.96 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4156952.1 | 0.31 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4126693.9 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4114068.75 | 0.31 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4092931.12 | 0.3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4051478.64 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3957625.28 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 3938866.26 | 0.29 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3893968.89 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3821386.4 | 0.28 |
| CIEN | CIENA CORP | Information Technology | Equity | 3798056.34 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3791273.85 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3606608.76 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3590862.26 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3584714.9 | 0.27 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3572319.92 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3571111.65 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3552568.8 | 0.26 |
| AON | AON PLC CLASS A | Financials | Equity | 3513013.0 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3488711.77 | 0.26 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3367413.08 | 0.25 |
| TER | TERADYNE INC | Information Technology | Equity | 3351876.0 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 3335128.52 | 0.25 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3275216.64 | 0.24 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3245292.0 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3165056.94 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3141913.32 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3117537.28 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3073306.75 | 0.23 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2940300.32 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2916254.1 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 2883309.52 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2858419.41 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2848524.19 | 0.21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 2807476.84 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2765583.81 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2765521.28 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2753700.84 | 0.2 |
| COHR | COHERENT CORP | Information Technology | Equity | 2667091.35 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2652548.58 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2578413.24 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2570003.24 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2557145.95 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2501078.84 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2468406.0 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2442962.55 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2431167.56 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2413478.85 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2408139.51 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2382631.6 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2368256.0 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2355365.25 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2349680.4 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2339602.56 | 0.17 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2312030.64 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2289661.32 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2229823.35 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2227448.48 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2212136.43 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 2194736.1 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2183716.26 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2169442.32 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2118262.3 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2118116.49 | 0.16 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2106212.55 | 0.16 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2100310.92 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2045940.36 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2033536.86 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2027819.43 | 0.15 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2017776.25 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1958517.0 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1934639.84 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1933595.35 | 0.14 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1925071.2 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 1915977.6 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1859844.05 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1783239.36 | 0.13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1779718.98 | 0.13 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1775023.25 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 1773495.04 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1754527.72 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1751877.93 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1742624.64 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1734898.5 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 1725317.42 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1706109.36 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1689678.89 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1660795.2 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1659624.84 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 1620302.61 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1610360.0 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1603758.52 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1601060.13 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1573278.22 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1571866.55 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 1569700.44 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1562227.5 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1549314.04 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 1544052.9 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1541148.4 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1485599.74 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1483243.52 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1475055.32 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1471758.0 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1467489.81 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 1430497.14 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1412417.25 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1411394.04 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1394521.8 | 0.1 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1383425.28 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1376515.5 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1376606.72 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1356298.83 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1340078.4 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1336192.2 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1331289.84 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1323600.0 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1319346.36 | 0.1 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1318602.48 | 0.1 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1304579.1 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1299717.48 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 1282056.57 | 0.1 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1279624.5 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1279453.46 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1274676.92 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1269510.6 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1257237.6 | 0.09 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1239959.11 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1234904.22 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1231836.46 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1229370.0 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1220669.8 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1219689.0 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1218031.0 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1199656.2 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1199286.08 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1193609.02 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1188446.0 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1168607.4 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1166658.78 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1164097.17 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1161680.73 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1160140.8 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1155604.98 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1143499.8 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1122070.95 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 1111434.12 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1095782.56 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1083958.8 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1081203.0 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1076723.13 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1066135.31 | 0.08 |
| CDE | COEUR MINING INC | Materials | Equity | 1049482.56 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1049108.76 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1031802.6 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1026623.52 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1014648.96 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1012118.8 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1005751.32 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 987297.92 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 983120.62 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 980429.97 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 977532.3 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 971777.4 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 966799.9 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 928575.36 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 927001.79 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 924718.32 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 874399.65 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 870596.2 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 868931.7 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 866939.52 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 866191.72 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 865741.1 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 859810.52 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 853797.87 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 853808.0 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 852150.65 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 847948.8 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 845818.26 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 842407.02 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 833915.19 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 832824.32 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 831101.92 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 828535.2 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 827803.85 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 818806.56 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 811460.09 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 809340.86 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 803848.0 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 803763.97 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 800970.12 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 795683.52 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 794732.6 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 771370.3 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 766736.64 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 758764.95 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 750250.8 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 746053.93 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 738738.63 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 721386.29 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 708972.9 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 705785.88 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 697391.52 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 694168.38 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 685142.04 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 683677.12 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 682491.6 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 654771.17 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 646920.93 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 630336.45 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 626840.1 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 624502.84 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 606970.2 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 603551.0 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 601327.8 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 599811.55 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 581841.53 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 572692.4 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 571017.64 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 545283.41 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 534576.12 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 532449.12 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 476133.0 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 447303.63 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 406206.9 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 404451.9 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 354791.75 | 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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