Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 308 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 | 244258336.85 | 19.28 |
| AVGO | BROADCOM INC | Information Technology | Equity | 85165873.08 | 6.72 |
| V | VISA INC CLASS A | Financials | Equity | 30142536.2 | 2.38 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 21978659.75 | 1.73 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20426534.1 | 1.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 20307380.68 | 1.6 |
| GE | GE AEROSPACE | Industrials | Equity | 18580933.12 | 1.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17642575.34 | 1.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15178002.0 | 1.2 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14059794.95 | 1.11 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11445232.08 | 0.9 |
| KLAC | KLA CORP | Information Technology | Equity | 11172285.32 | 0.88 |
| LIN | LINDE PLC | Materials | Equity | 11092519.2 | 0.88 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10966681.77 | 0.87 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9999701.6 | 0.79 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9678930.96 | 0.76 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9579448.7 | 0.76 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9453501.84 | 0.75 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9392592.66 | 0.74 |
| BLK | BLACKROCK INC | Financials | Equity | 9265812.22 | 0.73 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9227707.86 | 0.73 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9224027.05 | 0.73 |
| T | AT&T INC | Communication | Equity | 9065871.54 | 0.72 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8947726.59 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8843581.53 | 0.7 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 8398940.55 | 0.66 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8271852.6 | 0.65 |
| INTU | INTUIT INC | Information Technology | Equity | 8204978.63 | 0.65 |
| DHR | DANAHER CORP | Health Care | Equity | 8203720.37 | 0.65 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7965632.5 | 0.63 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7486776.78 | 0.59 |
| ETN | EATON PLC | Industrials | Equity | 7217031.25 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7146292.23 | 0.56 |
| DE | DEERE | Industrials | Equity | 7127526.4 | 0.56 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7074805.64 | 0.56 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6905373.16 | 0.55 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6855407.46 | 0.54 |
| SYK | STRYKER CORP | Health Care | Equity | 6753939.48 | 0.53 |
| ADBE | ADOBE INC | Information Technology | Equity | 6689646.92 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6661965.31 | 0.53 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6449364.1 | 0.51 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6403189.17 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 6129391.83 | 0.48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6106656.96 | 0.48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5694260.16 | 0.45 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5547168.9 | 0.44 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5441026.5 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5394945.82 | 0.43 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5167746.79 | 0.41 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5110749.63 | 0.4 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 4830864.0 | 0.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4810425.12 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4755965.8 | 0.38 |
| MCO | MOODYS CORP | Financials | Equity | 4732256.52 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4678727.46 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4667348.46 | 0.37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4659213.65 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4638263.19 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4582112.0 | 0.36 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4550921.8 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4460859.72 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4326085.4 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 4309050.42 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4226984.16 | 0.33 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4145238.57 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4141350.96 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 4131894.6 | 0.33 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4112354.4 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3938349.56 | 0.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3842887.23 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3835433.14 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3817485.65 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3815575.5 | 0.3 |
| AON | AON PLC CLASS A | Financials | Equity | 3797245.98 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3763872.0 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3743163.02 | 0.3 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3741470.46 | 0.3 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3651776.04 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3607893.66 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3568868.6 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3479353.99 | 0.27 |
| PCAR | PACCAR INC | Industrials | Equity | 3437522.0 | 0.27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3413409.12 | 0.27 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3383612.4 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3263753.88 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3228726.87 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3216780.72 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3176862.04 | 0.25 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3137732.72 | 0.25 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3108605.43 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3083244.7 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3058091.9 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3029234.4 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3008767.6 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 3007801.66 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2978761.05 | 0.24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2887549.56 | 0.23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2814462.08 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2751274.06 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 2709518.04 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2686352.05 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2664545.43 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2664110.4 | 0.21 |
| FTNT | FORTINET INC | Information Technology | Equity | 2642672.04 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2633673.0 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2616646.75 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2556244.76 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2542913.06 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2536415.64 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2520115.36 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2507469.48 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2472240.24 | 0.2 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2446705.35 | 0.19 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2417357.26 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2297282.82 | 0.18 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2275087.5 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2266722.64 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2187024.84 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2184393.4 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2182435.2 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2181902.4 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2180036.25 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2134816.32 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2125349.01 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2122177.98 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2119208.0 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2119002.16 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2112030.06 | 0.17 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2039344.0 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 2032095.6 | 0.16 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2026376.67 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2020941.75 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 2011699.8 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 2007609.64 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1991990.91 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1989489.6 | 0.16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1974692.42 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1971209.24 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 1954518.22 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 1950450.67 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1928528.28 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1920220.65 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1909572.47 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1905621.76 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1903050.99 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1870829.4 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1865452.95 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 1853399.88 | 0.15 |
| INSM | INSMED INC | Health Care | Equity | 1841802.2 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1832036.5 | 0.14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1807312.15 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1806078.24 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1794585.66 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1793850.5 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1788468.3 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1778821.2 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1772767.36 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1769708.52 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1766810.4 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1752947.6 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1732037.78 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1664536.32 | 0.13 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1657607.49 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1641317.7 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1627141.82 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1603631.16 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1589594.88 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1556773.05 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1553666.38 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1536928.06 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1531522.45 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1528993.6 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1497462.12 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1478145.24 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1472231.34 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1459754.4 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 1459492.32 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1458783.98 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1448610.76 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1419002.39 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1409403.8 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1406766.25 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1399891.08 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1397765.52 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1397628.36 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1387505.6 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1384831.92 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1373988.96 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1372184.55 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1353391.38 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1352106.0 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1347733.64 | 0.11 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1339296.35 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1336249.17 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1314174.18 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1308010.08 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1303192.92 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1288635.49 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1283579.38 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1269972.99 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1267846.06 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1252236.51 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1246169.29 | 0.1 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1226615.4 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1223676.96 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1213226.73 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1199676.4 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1189728.8 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1177342.65 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1174277.79 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1172437.05 | 0.09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1157514.68 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1138082.14 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1129322.25 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1127494.72 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1126226.22 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1115200.52 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1113523.84 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1093835.4 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1088861.76 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1077205.0 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1073523.37 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1070990.3 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1065653.12 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1064104.8 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1043291.86 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1037320.5 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1033583.49 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 1028085.28 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1023894.98 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1017228.4 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1008680.88 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1007465.62 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 989658.0 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 989542.4 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 984735.54 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 984351.69 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 965673.15 | 0.08 |
| INCY | INCYTE CORP | Health Care | Equity | 958970.09 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 952515.99 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 948210.1 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 941825.61 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 940154.08 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 932526.5 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 923161.47 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 907637.94 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 906599.88 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 903592.58 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 903434.02 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 887013.2 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 877535.4 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 871140.9 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 853899.64 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 842387.88 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 841352.0 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 840193.2 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 836141.61 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 834688.8 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 832286.66 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 812308.05 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 805822.07 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 803671.33 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 801948.6 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 794903.0 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 793084.6 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 789927.6 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 788204.4 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 780211.74 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 775429.2 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 772709.97 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 770199.64 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 769678.35 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 765276.72 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 764007.25 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 761754.32 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 744058.8 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 733900.62 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 730791.6 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 727253.36 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 723118.5 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 705241.53 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 695098.07 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 693284.96 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 674538.48 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 671246.01 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 668601.85 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 666322.94 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 657421.8 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 654780.63 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 649658.0 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 628467.6 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 622448.96 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 619237.08 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 588726.45 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 567326.25 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 555627.15 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 531083.28 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 506278.89 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 487954.81 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 481252.32 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 402933.15 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 393768.76 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 342905.54 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 130.0 | 0.0 |
| 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
