Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 298 securities.
Note: The data shown here is as of date Feb 28, 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 | 227297307.96 | 19.34 |
| AVGO | BROADCOM INC | Information Technology | Equity | 74574306.39 | 6.35 |
| V | VISA INC CLASS A | Financials | Equity | 26925087.45 | 2.29 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 22387946.4 | 1.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 22367903.0 | 1.9 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18875150.68 | 1.61 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17122666.35 | 1.46 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 14722942.86 | 1.25 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14593570.35 | 1.24 |
| ORCL | ORACLE CORP | Information Technology | Equity | 13211102.42 | 1.12 |
| GEV | GE VERNOVA INC | Industrials | Equity | 12820582.32 | 1.09 |
| LIN | LINDE PLC | Materials | Equity | 12280968.36 | 1.05 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 12084116.6 | 1.03 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10912283.0 | 0.93 |
| KLAC | KLA CORP | Information Technology | Equity | 10663375.44 | 0.91 |
| T | AT&T INC | Communication | Equity | 10571912.64 | 0.9 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 9540851.06 | 0.81 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9461453.58 | 0.81 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8871673.14 | 0.75 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 8439340.8 | 0.72 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8265788.11 | 0.7 |
| DE | DEERE | Industrials | Equity | 7780392.61 | 0.66 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7474860.75 | 0.64 |
| BLK | BLACKROCK INC | Financials | Equity | 7443102.78 | 0.63 |
| ETN | EATON PLC | Industrials | Equity | 7441550.5 | 0.63 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7260887.4 | 0.62 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7115197.5 | 0.61 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7083806.98 | 0.6 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7036982.37 | 0.6 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6946396.8 | 0.59 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6890972.5 | 0.59 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6471253.25 | 0.55 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6444587.35 | 0.55 |
| CB | CHUBB | Financials | Equity | 6433718.9 | 0.55 |
| DHR | DANAHER CORP | Health Care | Equity | 6428719.44 | 0.55 |
| GLW | CORNING INC | Information Technology | Equity | 6278990.0 | 0.53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6172877.1 | 0.53 |
| INTU | INTUIT INC | Information Technology | Equity | 6115576.08 | 0.52 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6068201.3 | 0.52 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6056751.96 | 0.52 |
| SYK | STRYKER CORP | Health Care | Equity | 6022937.5 | 0.51 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5856041.46 | 0.5 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5799642.2 | 0.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5594794.92 | 0.48 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5470746.05 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 5390226.94 | 0.46 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5290777.14 | 0.45 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5250085.36 | 0.45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5195724.6 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5029778.97 | 0.43 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5013649.32 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4995194.19 | 0.43 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4963807.8 | 0.42 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4896958.67 | 0.42 |
| MRSH | MARSH INC | Financials | Equity | 4509132.26 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4486779.96 | 0.38 |
| USB | US BANCORP | Financials | Equity | 4379194.24 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4371714.54 | 0.37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4351624.64 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4350219.86 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4346430.64 | 0.37 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4155515.84 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4110019.11 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4094809.98 | 0.35 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4077026.0 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 4006895.41 | 0.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4005614.43 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3994921.27 | 0.34 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3870990.3 | 0.33 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3772294.13 | 0.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3766889.1 | 0.32 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3756231.36 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3752811.02 | 0.32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3750073.6 | 0.32 |
| MCO | MOODYS CORP | Financials | Equity | 3748648.1 | 0.32 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3534484.8 | 0.3 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3528678.36 | 0.3 |
| AON | AON PLC CLASS A | Financials | Equity | 3505022.82 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3476259.1 | 0.3 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3441792.24 | 0.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3297112.83 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3273322.8 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 3259191.27 | 0.28 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3247459.32 | 0.28 |
| CIEN | CIENA CORP | Information Technology | Equity | 3226117.54 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3213556.2 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3005117.9 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2999558.79 | 0.26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2971315.54 | 0.25 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2969792.88 | 0.25 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2887554.92 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 2774951.52 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2748244.14 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2731287.39 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2657368.77 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2657234.16 | 0.23 |
| AME | AMETEK INC | Industrials | Equity | 2645284.62 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2643603.0 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2608156.72 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 2604820.94 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2554245.76 | 0.22 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2531692.24 | 0.22 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2516699.7 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2484576.38 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2456274.3 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2435967.27 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2430444.96 | 0.21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2336022.0 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2328994.08 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2328858.99 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2300487.76 | 0.2 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2288810.3 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2254106.2 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2250268.7 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2162762.42 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2133280.16 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2131965.96 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 2112940.2 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2092174.4 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2081195.88 | 0.18 |
| COHR | COHERENT CORP | Information Technology | Equity | 2080202.3 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2054920.35 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2041917.11 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2008658.3 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2004419.06 | 0.17 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1988166.62 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1964664.36 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1958736.65 | 0.17 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1917719.38 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1917325.2 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1903166.4 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1899532.5 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 1842371.07 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1841253.6 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1838622.84 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1792747.14 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1756375.95 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1748550.9 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 1731736.07 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1729964.98 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1718846.14 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1715502.17 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1714331.52 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1699937.24 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1696355.1 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1688121.6 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1630994.54 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1627494.2 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1624191.24 | 0.14 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1620710.21 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1601489.33 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1599885.0 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1597460.48 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1590110.15 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1587978.2 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 1577618.92 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1567328.4 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1531187.68 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 1489807.9 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1469701.5 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1457015.04 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1452366.18 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1431873.36 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1429330.36 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1412474.22 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1402092.08 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1400256.0 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1395050.97 | 0.12 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1374309.96 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1370493.66 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1367900.0 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1351523.07 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1347194.31 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1333222.24 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1323850.88 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1320150.0 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1315662.96 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1307246.01 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1290787.36 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1274877.48 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1272175.77 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1268715.7 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1267651.92 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1247526.18 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1247038.1 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1236511.08 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1234687.68 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1231612.74 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1217177.34 | 0.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1207724.7 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1202722.04 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1201860.34 | 0.1 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1193179.9 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1180282.74 | 0.1 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1179491.45 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1175443.92 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1169816.32 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1159143.46 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1157453.05 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1149775.52 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1144743.6 | 0.1 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1124088.22 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1110723.12 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1091952.82 | 0.09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1077179.52 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1061088.56 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1060576.11 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1060537.75 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1055509.35 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1053900.5 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1049214.81 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1033033.38 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1025597.73 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 1016413.33 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1016226.04 | 0.09 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 1015605.51 | 0.09 |
| CDE | COEUR MINING INC | Materials | Equity | 1012113.96 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1011275.72 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1005708.14 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 1005411.15 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1000064.4 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 979617.54 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 976220.82 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 972177.25 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 965353.8 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 960309.35 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 957138.0 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 946915.92 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 929951.52 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 926657.97 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 921414.15 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 919419.06 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 910911.6 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 894561.69 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 886633.86 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 878184.66 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 872957.92 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 861866.32 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 852930.76 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 836570.34 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 829704.64 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 819296.37 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 816252.0 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 810956.0 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 807661.6 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 801994.71 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 795512.52 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 783610.02 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 781408.32 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 777584.25 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 772062.48 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 768894.72 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 765824.88 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 763758.0 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 763845.56 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 759415.56 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 755392.0 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 746149.23 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 734411.7 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 731164.41 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 731045.7 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 727376.24 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 726465.04 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 712352.48 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 708804.69 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 707339.91 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 706318.32 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 702011.52 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 698211.02 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 695012.4 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 676347.0 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 673918.25 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 663155.9 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 662260.2 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 662048.82 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 647414.74 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 644262.84 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 638519.9 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 612905.89 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 608588.42 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 603467.7 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 592389.62 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 590258.14 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 576384.15 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 575258.25 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 571501.84 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 539222.06 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 493708.76 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 481528.08 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 476430.93 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 396720.17 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 367602.9 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 357826.34 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 284514.6 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 93000.0 | 0.01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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