Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 303 securities.
Note: The data shown here is as of date Sep 30, 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 | 258557601.72 | 21.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 86274546.96 | 7.15 |
| V | VISA INC CLASS A | Financials | Equity | 31909318.0 | 2.65 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 21131441.84 | 1.75 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20426767.68 | 1.69 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14807770.65 | 1.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11403889.28 | 0.95 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11167909.62 | 0.93 |
| LIN | LINDE PLC | Materials | Equity | 10996477.1 | 0.91 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10321711.46 | 0.86 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10077715.57 | 0.84 |
| INTU | INTUIT INC | Information Technology | Equity | 9996046.64 | 0.83 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9778071.87 | 0.81 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9411590.1 | 0.78 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9126690.12 | 0.76 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9065916.75 | 0.75 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9060706.6 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8915029.2 | 0.74 |
| BLK | BLACKROCK INC | Financials | Equity | 8795741.76 | 0.73 |
| KLAC | KLA CORP | Information Technology | Equity | 8659033.9 | 0.72 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8625645.84 | 0.72 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8598285.75 | 0.71 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8259410.56 | 0.68 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7968601.16 | 0.66 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 7959665.36 | 0.66 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7903119.96 | 0.66 |
| ETN | EATON PLC | Industrials | Equity | 7901970.98 | 0.66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7782982.75 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 7741700.26 | 0.64 |
| DHR | DANAHER CORP | Health Care | Equity | 7621702.8 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7231527.52 | 0.6 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7058451.27 | 0.59 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6889698.06 | 0.57 |
| SYK | STRYKER CORP | Health Care | Equity | 6862655.3 | 0.57 |
| DE | DEERE | Industrials | Equity | 6763470.45 | 0.56 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6414134.26 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6351552.92 | 0.53 |
| CB | CHUBB LTD | Financials | Equity | 6096372.16 | 0.51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6034833.2 | 0.5 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6004652.07 | 0.5 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5639664.8 | 0.47 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5608446.75 | 0.47 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5533022.12 | 0.46 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5251024.57 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5157500.48 | 0.43 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4893102.24 | 0.41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4809267.58 | 0.4 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4762361.52 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4754092.33 | 0.39 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4708531.08 | 0.39 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4658775.88 | 0.39 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4588426.75 | 0.38 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4512611.16 | 0.37 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4501007.61 | 0.37 |
| MCO | MOODYS CORP | Financials | Equity | 4428619.0 | 0.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4404058.56 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4374461.25 | 0.36 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4230222.15 | 0.35 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4183032.45 | 0.35 |
| USB | US BANCORP | Financials | Equity | 4077081.54 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4033142.0 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4024640.32 | 0.33 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4023270.48 | 0.33 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3997674.25 | 0.33 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3956222.97 | 0.33 |
| AON | AON PLC CLASS A | Financials | Equity | 3941611.52 | 0.33 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3931277.4 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 3920359.05 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3895229.0 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3748855.44 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3731868.0 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 3689193.6 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3650536.12 | 0.3 |
| CMI | CUMMINS INC | Industrials | Equity | 3608631.81 | 0.3 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3590745.56 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3577177.14 | 0.3 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3561840.0 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3558946.86 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3535384.32 | 0.29 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3482034.48 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3460383.4 | 0.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3359520.0 | 0.28 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3321723.3 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3257970.24 | 0.27 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3252418.67 | 0.27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3239577.6 | 0.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3226990.8 | 0.27 |
| AFL | AFLAC INC | Financials | Equity | 3213884.76 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3211530.81 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3133443.06 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3121747.83 | 0.26 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3108776.32 | 0.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 2976957.44 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2932369.44 | 0.24 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2916609.79 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 2829543.34 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2815493.94 | 0.23 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2748924.21 | 0.23 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2730740.56 | 0.23 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2683357.56 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2648311.95 | 0.22 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2605097.79 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2590385.32 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2554912.2 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2538501.2 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2510887.3 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2500343.64 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2473753.59 | 0.21 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2446979.22 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2429261.15 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2414297.67 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2397931.8 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2320189.9 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2318699.56 | 0.19 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2296827.0 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2258975.79 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2226604.52 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2210906.62 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2201677.17 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2176367.04 | 0.18 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2136524.0 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2130755.8 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2078657.36 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 2077045.62 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2069368.38 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2050318.27 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2038634.4 | 0.17 |
| RMD | RESMED INC | Health Care | Equity | 2031556.64 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2011053.6 | 0.17 |
| XYL | XYLEM INC | Industrials | Equity | 1995219.38 | 0.17 |
| FISV | FISERV INC | Financials | Equity | 1964942.28 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1956299.52 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1955188.53 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1955262.96 | 0.16 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1951815.2 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1943540.02 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1895317.38 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1889930.04 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1878545.99 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1876843.32 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1852060.89 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 1845947.88 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1845055.17 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1791948.5 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1763128.33 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1756318.96 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1741810.98 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1724064.54 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1686532.2 | 0.14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1669964.4 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1666561.54 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1664965.4 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1662099.67 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1657396.23 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1635807.92 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1631954.1 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1627798.06 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1623409.83 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1616153.86 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1614765.16 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1581860.04 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1580134.18 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1570759.68 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 1549167.43 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1483048.44 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1482650.75 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1476862.65 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1460244.24 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1456865.15 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1440230.68 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1435976.43 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1430941.12 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1421242.15 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1416037.53 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1399817.67 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1391554.04 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1386811.2 | 0.12 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1353906.18 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1328171.52 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1321552.32 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1296770.28 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1295148.52 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1292005.68 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1284593.31 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1280692.28 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1270546.68 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1270124.9 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1266402.08 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1264554.57 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1257483.12 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1256499.56 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1256065.72 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 1248167.36 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1247541.9 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1242224.2 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1217270.08 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1215976.44 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1201848.21 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1199190.08 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1197398.44 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1194979.95 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1185973.54 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1181364.0 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1170528.0 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1163842.08 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1151040.75 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1148652.92 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1141387.48 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1114664.88 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1102620.0 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1101950.98 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1097711.37 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1097245.36 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1070953.44 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1068122.46 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1060980.4 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1056786.5 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1055116.26 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1050217.26 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1038127.14 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 1030077.4 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1028211.03 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1020784.38 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1018010.95 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1015872.56 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 996695.28 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 984267.83 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 975891.84 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 975014.94 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 973220.6 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 972466.56 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 968809.5 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 968676.9 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 966213.12 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 952845.0 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 947036.04 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 922116.16 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 917803.8 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 913229.73 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 913329.6 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 899430.51 | 0.07 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 890822.1 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 884412.48 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 855256.8 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 854882.06 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 813322.2 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 812121.2 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 799369.33 | 0.07 |
| ALLE | ALLEGION PLC | Industrials | Equity | 793181.7 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 791076.72 | 0.07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 789474.4 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 787935.06 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 784124.0 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 783194.24 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 769916.28 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 767754.36 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 766628.09 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 765545.04 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 762307.2 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 757105.65 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 750358.56 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 749398.42 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 746282.19 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 743955.08 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 733749.39 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 719262.18 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 717273.26 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 714967.65 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 713367.04 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 712944.98 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 709372.62 | 0.06 |
| CG | CARLYLE GROUP INC | Financials | Equity | 707760.9 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 701093.36 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 692619.36 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 687243.87 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 684406.5 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 681297.75 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 677064.06 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 671839.28 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 666347.5 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 653844.48 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 651081.9 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 631753.13 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 621348.0 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 609619.84 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 596740.8 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 594165.68 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 577314.3 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 577065.0 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 497684.67 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 492181.78 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 485128.32 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 484376.88 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 432117.45 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 430847.04 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 397175.04 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 372585.52 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 299469.03 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 282565.97 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 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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