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 | 246585796.11 | 19.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 78911021.8 | 6.37 |
| V | VISA INC CLASS A | Financials | Equity | 29064145.47 | 2.34 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 24724773.6 | 1.99 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 20396893.53 | 1.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 19796332.32 | 1.6 |
| GE | GE AEROSPACE | Industrials | Equity | 17245586.27 | 1.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15632948.52 | 1.26 |
| ORCL | ORACLE CORP | Information Technology | Equity | 14946168.12 | 1.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 13632524.4 | 1.1 |
| LIN | LINDE PLC | Materials | Equity | 11358903.29 | 0.92 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11140717.8 | 0.9 |
| GEV | GE VERNOVA INC | Industrials | Equity | 10484424.58 | 0.85 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10414723.41 | 0.84 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10394252.1 | 0.84 |
| KLAC | KLA CORP | Information Technology | Equity | 10005575.58 | 0.81 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9953158.32 | 0.8 |
| T | AT&T INC | Communication | Equity | 9950154.72 | 0.8 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9529671.84 | 0.77 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8851973.28 | 0.71 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8766591.9 | 0.71 |
| BLK | BLACKROCK INC | Financials | Equity | 8764657.02 | 0.71 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8680083.36 | 0.7 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8631231.42 | 0.7 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8608166.64 | 0.69 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8112724.48 | 0.65 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 8039634.54 | 0.65 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7948773.84 | 0.64 |
| DHR | DANAHER CORP | Health Care | Equity | 7485162.44 | 0.6 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7448655.39 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 7385013.84 | 0.6 |
| ETN | EATON PLC | Industrials | Equity | 7257525.84 | 0.59 |
| DE | DEERE | Industrials | Equity | 7197696.0 | 0.58 |
| SYK | STRYKER CORP | Health Care | Equity | 6750013.4 | 0.54 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6685649.84 | 0.54 |
| ADBE | ADOBE INC | Information Technology | Equity | 6516015.0 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6473584.0 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6460824.16 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6422507.52 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6396278.8 | 0.52 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6359593.92 | 0.51 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6286973.12 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 6204511.08 | 0.5 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5834956.75 | 0.47 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5788973.96 | 0.47 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5536077.12 | 0.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5308357.74 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5301158.9 | 0.43 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5199799.59 | 0.42 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4956955.88 | 0.4 |
| MRSH | MARSH INC | Financials | Equity | 4902537.69 | 0.4 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4753046.88 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4680368.0 | 0.38 |
| USB | US BANCORP | Financials | Equity | 4648769.61 | 0.38 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4601229.24 | 0.37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4600781.65 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4580452.52 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4548805.44 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4455825.12 | 0.36 |
| GLW | CORNING INC | Information Technology | Equity | 4455134.25 | 0.36 |
| MCO | MOODYS CORP | Financials | Equity | 4451345.04 | 0.36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4445107.8 | 0.36 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4421856.53 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4367711.21 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4279142.04 | 0.35 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4258984.84 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4241113.22 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 4239277.68 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4129518.56 | 0.33 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4092062.55 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3841305.78 | 0.31 |
| AON | AON PLC CLASS A | Financials | Equity | 3797440.04 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3764290.53 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3725106.29 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3675262.17 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3609642.96 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3566101.86 | 0.29 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3520213.2 | 0.28 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3487620.9 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3424641.33 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3390790.18 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3386693.97 | 0.27 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3289581.7 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3289409.52 | 0.27 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3264210.95 | 0.26 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3223130.0 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3140029.06 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3028693.02 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3002035.5 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 2997647.1 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2967177.4 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2945074.1 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2933894.1 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2862741.27 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2851968.55 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2842750.4 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2802169.84 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2792527.82 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2762801.86 | 0.22 |
| AME | AMETEK INC | Industrials | Equity | 2744650.92 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2686955.75 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2641968.16 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2626088.92 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2608536.12 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2569595.92 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2563895.4 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2527529.76 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2479987.7 | 0.2 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2397201.48 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 2393667.45 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2352559.54 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2317786.48 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2215551.36 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2208810.24 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2181940.8 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2134821.0 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2128874.4 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2127816.64 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2120094.53 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2106493.48 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2105583.24 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2088750.64 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2080090.31 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2078944.95 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2076460.75 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2074082.34 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 2031328.35 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2024009.16 | 0.16 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2019920.63 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 2018253.78 | 0.16 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2012568.6 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1993938.89 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1984854.04 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1976367.74 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1975958.22 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1920155.55 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1913042.48 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1909371.24 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 1885553.28 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1880353.44 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1877544.28 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1870138.26 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1861152.24 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1860826.8 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1854097.76 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 1844346.2 | 0.15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1786620.11 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1776138.06 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1766528.31 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1761423.84 | 0.14 |
| INSM | INSMED INC | Health Care | Equity | 1760238.27 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1759294.67 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1751445.04 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1734424.8 | 0.14 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1728688.5 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1704874.94 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1683359.6 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1678417.86 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1642589.78 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1614857.96 | 0.13 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1602288.95 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1554592.5 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1551531.69 | 0.13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1550315.0 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1539498.75 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1537480.0 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1521277.12 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1509541.92 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1500951.32 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1484336.0 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1476931.05 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1475369.48 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1446993.78 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1438463.84 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1431203.52 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1428811.92 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1401882.77 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1396347.88 | 0.11 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1386210.0 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1378918.44 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1377432.0 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1360618.5 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1354354.9 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1342306.35 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1341053.16 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1340535.48 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1336898.65 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1333268.0 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1321015.75 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1320575.13 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1312349.94 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1304703.65 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1301389.04 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1258120.4 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1257560.7 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1253463.75 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1251154.88 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1246113.0 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1245766.4 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1239427.68 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1234973.25 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1232084.0 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1218710.08 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1209132.64 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1197131.68 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1179332.64 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1171845.92 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1151095.62 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1122242.56 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1109763.2 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1108458.54 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1099545.12 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1095371.55 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1093854.69 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1092930.75 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1077269.76 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1070921.28 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1067620.26 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1050163.44 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1043411.22 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1035336.51 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1034562.24 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 1029307.05 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1012660.26 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 997965.5 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 992206.15 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 991131.0 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 981585.6 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 979821.64 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 977906.26 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 956473.59 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 955894.72 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 953326.12 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 948089.61 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 946465.82 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 939205.8 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 922600.0 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 922332.51 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 915665.3 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 909624.32 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 888821.74 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 888145.29 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 881722.8 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 879548.01 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 878480.35 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 859171.52 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 857235.6 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 854791.6 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 841712.94 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 841164.93 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 839655.68 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 832773.76 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 828309.24 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 822791.58 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 818015.04 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 814959.0 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 807371.8 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 796384.05 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 786170.88 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 784057.68 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 775524.75 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 768012.57 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 766898.34 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 763475.44 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 758809.32 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 755204.78 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 753899.52 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 751011.76 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 744520.0 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 739613.19 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 738822.0 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 733210.8 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 729751.3 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 725753.1 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 713362.58 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 711242.0 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 709313.18 | 0.06 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 702538.98 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 699202.32 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 690711.0 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 676104.0 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 672655.61 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 670476.87 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 643466.01 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 640320.5 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 638414.44 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 617515.08 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 595395.08 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 579858.36 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 567116.76 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 560273.67 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 531584.28 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 520205.48 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 517774.95 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 514715.36 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 470144.43 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 467926.74 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 452910.96 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 449287.12 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 393563.12 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 360186.75 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 302769.52 | 0.02 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -275862.5 | -0.02 |
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