Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 297 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 237427282.95 | 19.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 83307425.25 | 6.82 |
| V | VISA INC CLASS A | Financials | Equity | 28493858.63 | 2.33 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23449091.96 | 1.92 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 23440178.56 | 1.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18828837.8 | 1.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 17651401.2 | 1.44 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14377156.92 | 1.18 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14186957.35 | 1.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13976256.96 | 1.14 |
| LIN | LINDE PLC | Materials | Equity | 12080343.98 | 0.99 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12048071.4 | 0.99 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11379148.85 | 0.93 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 11019329.64 | 0.9 |
| T | AT&T INC | Communication | Equity | 10440532.26 | 0.85 |
| KLAC | KLA CORP | Information Technology | Equity | 10046573.0 | 0.82 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9540421.2 | 0.78 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9393990.42 | 0.77 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9002602.4 | 0.74 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8522797.14 | 0.7 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8374483.74 | 0.69 |
| DE | DEERE | Industrials | Equity | 8242250.52 | 0.67 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7854217.03 | 0.64 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7853625.15 | 0.64 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7655749.56 | 0.63 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7624971.2 | 0.62 |
| BLK | BLACKROCK INC | Financials | Equity | 7551227.95 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7512855.5 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7383187.68 | 0.6 |
| ETN | EATON PLC | Industrials | Equity | 7360142.13 | 0.6 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7141070.3 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 7060998.69 | 0.58 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6891293.76 | 0.56 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6780405.37 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 6760392.8 | 0.55 |
| SYK | STRYKER CORP | Health Care | Equity | 6742807.84 | 0.55 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6715333.2 | 0.55 |
| CB | CHUBB LTD | Financials | Equity | 6488000.0 | 0.53 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6482146.0 | 0.53 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 6373825.29 | 0.52 |
| ADBE | ADOBE INC | Information Technology | Equity | 6320724.76 | 0.52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6316120.11 | 0.52 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6292147.5 | 0.51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6254927.64 | 0.51 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6154288.83 | 0.5 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6034858.88 | 0.49 |
| GLW | CORNING INC | Information Technology | Equity | 5622837.55 | 0.46 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5309825.4 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5074662.4 | 0.42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5069666.6 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4962667.32 | 0.41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4831046.4 | 0.4 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4792815.34 | 0.39 |
| MRSH | MARSH INC | Financials | Equity | 4721872.89 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4671785.84 | 0.38 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4658135.85 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4534663.32 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4474509.48 | 0.37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4362441.82 | 0.36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4333945.05 | 0.35 |
| USB | US BANCORP | Financials | Equity | 4333462.64 | 0.35 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4318340.0 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4315859.28 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4283803.08 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4281480.94 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4237636.7 | 0.35 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4203345.2 | 0.34 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 4086543.66 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 4077618.94 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 4062052.77 | 0.33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4027023.0 | 0.33 |
| MCO | MOODYS CORP | Financials | Equity | 3973581.72 | 0.33 |
| CTAS | CINTAS CORP | Industrials | Equity | 3865224.04 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3825746.56 | 0.31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3772918.18 | 0.31 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3670831.45 | 0.3 |
| AON | AON PLC CLASS A | Financials | Equity | 3640936.76 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3617663.08 | 0.3 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3405213.48 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3386120.87 | 0.28 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3337717.86 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3301068.75 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3268652.8 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3253994.48 | 0.27 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3251579.84 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3199149.25 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3195632.46 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3143750.96 | 0.26 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2991426.08 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2957165.75 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2884637.0 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 2871928.8 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2833951.34 | 0.23 |
| AME | AMETEK INC | Industrials | Equity | 2777588.87 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2768617.25 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2725092.0 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2672155.54 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2615598.92 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2606621.5 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2594584.0 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2590368.96 | 0.21 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2588346.4 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2528935.57 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2518256.18 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2496202.86 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 2483574.32 | 0.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2430137.17 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2415786.66 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 2402428.68 | 0.2 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2364785.04 | 0.19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2287134.12 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2283403.04 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2258469.54 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2258074.0 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2246470.89 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2241271.54 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2240423.68 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2194861.84 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2175428.84 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2171708.0 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2166198.67 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2159074.05 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2126253.84 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2122769.87 | 0.17 |
| COHR | COHERENT CORP | Information Technology | Equity | 2103087.2 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2090350.08 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2088684.18 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2076669.09 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2056282.7 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1989160.92 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1977214.56 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1974624.51 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1945532.85 | 0.16 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1938769.35 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1935946.81 | 0.16 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1881360.0 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1854932.38 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1852103.07 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 1842846.07 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1838251.16 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1833715.8 | 0.15 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1827441.6 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1824764.7 | 0.15 |
| STT | STATE STREET CORP | Financials | Equity | 1821756.13 | 0.15 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1818715.08 | 0.15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1796097.39 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1773774.36 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1766396.16 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1763435.88 | 0.14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1743797.12 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1715393.86 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1715098.72 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1702556.0 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1694633.38 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1687907.16 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1671630.4 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1640050.02 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1638374.8 | 0.13 |
| INSM | INSMED INC | Health Care | Equity | 1632970.17 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 1608848.0 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 1607824.2 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1572894.4 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1556994.09 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1524630.28 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1517342.84 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1509299.74 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1477684.0 | 0.12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1443952.2 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1442033.1 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1441821.5 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1435481.1 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1433530.46 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1429925.62 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1400293.97 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1397654.08 | 0.11 |
| HUBB | HUBBELL INC | Industrials | Equity | 1388652.72 | 0.11 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1375979.24 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1370581.44 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1353475.92 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1343476.0 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1343520.71 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1343349.42 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1339377.06 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1335917.7 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1320810.48 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1313401.25 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1305062.0 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1293133.92 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1274925.75 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1267014.0 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1264639.68 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1258146.56 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1242102.4 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1239938.0 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1218269.76 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1214554.79 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1213230.06 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1202483.8 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1202312.48 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1191579.9 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1180367.45 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1158048.1 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1157823.96 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 1147412.31 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1125813.78 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1114049.28 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1099230.84 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1095072.84 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1075176.14 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1065962.95 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1064939.33 | 0.09 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1058919.41 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1057261.8 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1052254.8 | 0.09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1050019.56 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1045888.0 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1041139.59 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1037472.06 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1032959.73 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1024499.35 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1019220.28 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1017328.48 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1012241.76 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1008678.06 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1007563.2 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 995111.04 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 989572.32 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 977987.36 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 972193.75 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 965697.58 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 959095.62 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 956673.02 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 952204.0 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 926517.76 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 908883.18 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 905271.08 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 902317.83 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 901655.12 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 899716.95 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 895213.5 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 890229.6 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 886366.96 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 882967.68 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 868559.5 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 861483.99 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 855558.15 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 852003.2 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 849689.41 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 846387.4 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 846243.2 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 839135.52 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 813278.72 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 811266.4 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 810523.7 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 807026.6 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 798501.6 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 795872.16 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 792973.35 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 788820.9 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 781076.73 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 769257.37 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 767870.68 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 748610.1 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 744508.8 | 0.06 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 743610.56 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 738866.15 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 737552.44 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 734821.08 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 733239.36 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 730223.31 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 724113.28 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 713478.48 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 709754.99 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 708523.92 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 704782.6 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 698633.61 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 694465.5 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 694166.62 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 664224.89 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 662827.01 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 649678.9 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 641668.63 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 641599.84 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 636812.0 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 635068.56 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 628230.15 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 586398.54 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 565142.4 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 519926.08 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 417872.92 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 405078.0 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 396479.64 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 365675.82 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 116000.0 | 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 |
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