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 Oct 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 | 236511520.56 | 19.5 |
| AVGO | BROADCOM INC | Information Technology | Equity | 95918568.36 | 7.91 |
| V | VISA INC CLASS A | Financials | Equity | 29229586.0 | 2.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 19941466.01 | 1.64 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18927012.86 | 1.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18092493.27 | 1.49 |
| GE | GE AEROSPACE | Industrials | Equity | 15916874.28 | 1.31 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14910701.82 | 1.23 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11196638.82 | 0.92 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10997514.06 | 0.91 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10678938.95 | 0.88 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9940656.0 | 0.82 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9633451.5 | 0.79 |
| LIN | LINDE PLC | Materials | Equity | 9632236.12 | 0.79 |
| INTU | INTUIT INC | Information Technology | Equity | 9614606.5 | 0.79 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9351860.49 | 0.77 |
| T | AT&T INC | Communication | Equity | 9219411.99 | 0.76 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8969533.2 | 0.74 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8956797.2 | 0.74 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8900844.3 | 0.73 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8853575.04 | 0.73 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8799060.66 | 0.73 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8781017.87 | 0.72 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8588595.84 | 0.71 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8568842.48 | 0.71 |
| KLAC | KLA CORP | Information Technology | Equity | 8506959.01 | 0.7 |
| BLK | BLACKROCK INC | Financials | Equity | 8310151.67 | 0.69 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8086248.94 | 0.67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7799069.9 | 0.64 |
| ADBE | ADOBE INC | Information Technology | Equity | 7577794.56 | 0.62 |
| DHR | DANAHER CORP | Health Care | Equity | 7573077.75 | 0.62 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7308248.0 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7167258.45 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7155168.48 | 0.59 |
| ETN | EATON PLC | Industrials | Equity | 7005738.24 | 0.58 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6968637.45 | 0.57 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6940050.0 | 0.57 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6883936.4 | 0.57 |
| SYK | STRYKER CORP | Health Care | Equity | 6331539.9 | 0.52 |
| DE | DEERE | Industrials | Equity | 6262032.94 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6227334.45 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 5979518.22 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5892642.84 | 0.49 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5741936.22 | 0.47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5482997.59 | 0.45 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5204466.51 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5136601.92 | 0.42 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4984975.44 | 0.41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4806914.22 | 0.4 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4786122.9 | 0.39 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4694996.52 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4671492.0 | 0.39 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4558808.1 | 0.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4445325.78 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4432909.95 | 0.37 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4385305.26 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4355721.96 | 0.36 |
| USB | US BANCORP | Financials | Equity | 4231988.91 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4215755.0 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4209205.0 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4196634.0 | 0.35 |
| MCO | MOODYS CORP | Financials | Equity | 4170136.38 | 0.34 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4040327.2 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 3910805.64 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3902311.92 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3819635.19 | 0.32 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3797416.14 | 0.31 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3775741.2 | 0.31 |
| AON | AON PLC CLASS A | Financials | Equity | 3739198.19 | 0.31 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3662753.4 | 0.3 |
| CMI | CUMMINS INC | Industrials | Equity | 3629160.96 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3597275.8 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3576874.89 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 3472524.0 | 0.29 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3451523.6 | 0.28 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3381870.08 | 0.28 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3372309.75 | 0.28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3327660.75 | 0.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3326592.91 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3295762.96 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3271045.97 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3243343.29 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3222955.44 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3161526.22 | 0.26 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3145939.02 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3087662.48 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3077157.6 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3043099.2 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3033945.78 | 0.25 |
| PCAR | PACCAR INC | Industrials | Equity | 3005807.09 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2941083.42 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2936052.0 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2916333.68 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 2906494.14 | 0.24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2861212.11 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 2852026.0 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2741537.75 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2706350.75 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2703584.16 | 0.22 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2593320.78 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2562525.6 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2543877.42 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2532094.25 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2504128.71 | 0.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2461411.81 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2438124.54 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 2425886.24 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2419893.35 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2402574.96 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2390246.09 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2374659.46 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2366183.08 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2328458.04 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2232839.56 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2231349.12 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2207129.4 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2200269.52 | 0.18 |
| INSM | INSMED INC | Health Care | Equity | 2157811.21 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2142868.0 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2114796.0 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2094410.88 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2071105.6 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2063866.2 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2019235.52 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2018057.84 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2016080.4 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2012232.05 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1972418.44 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1951418.94 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1944504.08 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1941295.72 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1930053.68 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1908238.5 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1904742.3 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1903821.16 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1903085.8 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 1897843.44 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1896600.0 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1888096.68 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1884064.56 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1854307.16 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1842334.2 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1822739.73 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1817711.28 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1810180.56 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1795224.72 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1793792.73 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1770106.5 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1750221.0 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1739668.48 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1720970.06 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1679482.19 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 1669149.59 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1651699.72 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1649120.57 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1638206.08 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1605787.56 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 1589619.6 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1588684.62 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1583149.75 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1582965.58 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1516469.32 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1482505.02 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1476691.02 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1458523.35 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1455008.6 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1427295.92 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1417582.47 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1411530.45 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1403754.96 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1403292.96 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1392631.62 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1387332.8 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1379529.42 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1371546.54 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1370335.12 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1368520.56 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1363492.5 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1356957.28 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1356303.84 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1323985.8 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1323223.2 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1320342.24 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1319304.25 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1316385.17 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1311140.88 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1303362.72 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1297919.88 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1293391.55 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1289620.86 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1282529.64 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1281691.84 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1279463.04 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1268425.12 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1250321.16 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1245578.77 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1229958.6 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1227482.6 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1227427.2 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1219715.39 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1208294.64 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1200617.25 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1195282.04 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1191697.71 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1190717.34 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1161886.17 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1154461.25 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1154169.6 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1150249.55 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1139851.02 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1090105.15 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1089422.6 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1086815.25 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1073715.44 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1071776.34 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1069109.92 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1066024.84 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1064882.3 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1053697.76 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1044719.7 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1039197.18 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1035232.56 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1032392.5 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1032251.64 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1027313.76 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1022967.84 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1016583.0 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 1013872.83 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1012847.5 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1005478.53 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 994592.28 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 980328.69 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 973325.7 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 968189.11 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 959619.6 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 943488.72 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 938778.06 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 933411.81 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 921603.69 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 918551.48 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 911326.74 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 892802.9 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 883251.6 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 879283.49 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 868256.62 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 864232.98 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 863765.76 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 854702.28 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 845515.58 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 832564.92 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 828310.95 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 826559.76 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 823353.44 | 0.07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 805328.9 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 800754.28 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 800638.81 | 0.07 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 800612.57 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 789467.22 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 785713.14 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 780647.48 | 0.06 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 777906.36 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 776063.6 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 771984.36 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 769016.7 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 760567.11 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 753704.94 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 752642.88 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 742571.8 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 729566.46 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 725274.54 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 720089.15 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 716413.24 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 715634.56 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 713892.6 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 708016.36 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 706626.74 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 704216.72 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 697828.32 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 695941.68 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 688968.5 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 677282.13 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 661642.83 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 660168.32 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 657779.2 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 656764.95 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 650102.2 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 632315.24 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 631010.81 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 618977.48 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 617770.27 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 614728.54 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 604976.53 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 604836.71 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 587901.82 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 559224.4 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 549632.64 | 0.05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 462444.42 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 459900.7 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 443476.8 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 430992.3 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 374299.2 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 371785.61 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 351829.44 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 129000.0 | 0.01 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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