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 | 210156527.05 | 18.96 |
| AVGO | BROADCOM INC | Information Technology | Equity | 69198988.04 | 6.24 |
| V | VISA INC CLASS A | Financials | Equity | 26439796.72 | 2.38 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 21916310.0 | 1.98 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 18964317.6 | 1.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16862761.0 | 1.52 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 16711429.8 | 1.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 13414973.04 | 1.21 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 13148796.31 | 1.19 |
| ORCL | ORACLE CORP | Information Technology | Equity | 12527949.2 | 1.13 |
| LIN | LINDE PLC | Materials | Equity | 12202912.92 | 1.1 |
| GEV | GE VERNOVA INC | Industrials | Equity | 11610456.75 | 1.05 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11102014.8 | 1.0 |
| T | AT&T INC | Communication | Equity | 10680027.76 | 0.96 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9743824.02 | 0.88 |
| KLAC | KLA CORP | Information Technology | Equity | 9513532.98 | 0.86 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9065264.31 | 0.82 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8865016.68 | 0.8 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 8591511.2 | 0.77 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8220268.98 | 0.74 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7776333.6 | 0.7 |
| DE | DEERE | Industrials | Equity | 7468697.5 | 0.67 |
| BLK | BLACKROCK INC | Financials | Equity | 7210943.2 | 0.65 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 7077926.07 | 0.64 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7024550.4 | 0.63 |
| ETN | EATON PLC | Industrials | Equity | 6991522.56 | 0.63 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 6954474.39 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6835991.36 | 0.62 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 6781661.6 | 0.61 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6524528.85 | 0.59 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 6513499.44 | 0.59 |
| CB | CHUBB | Financials | Equity | 6372630.45 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 6368814.45 | 0.57 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6266563.58 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 6244960.68 | 0.56 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6181464.66 | 0.56 |
| DHR | DANAHER CORP | Health Care | Equity | 6123904.78 | 0.55 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5929413.31 | 0.53 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5889596.4 | 0.53 |
| SYK | STRYKER CORP | Health Care | Equity | 5871104.4 | 0.53 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5695042.38 | 0.51 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5692659.84 | 0.51 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5620691.04 | 0.51 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5501490.7 | 0.5 |
| GLW | CORNING INC | Information Technology | Equity | 5483171.7 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 5282434.91 | 0.48 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4958109.15 | 0.45 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4847556.8 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4692454.81 | 0.42 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4688896.38 | 0.42 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4505144.67 | 0.41 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4498819.28 | 0.41 |
| MRSH | MARSH INC | Financials | Equity | 4484887.68 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4354731.18 | 0.39 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4172627.48 | 0.38 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4168288.02 | 0.38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4148898.78 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4138273.92 | 0.37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4134601.44 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4116485.58 | 0.37 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4074393.74 | 0.37 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4049912.45 | 0.37 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3911526.63 | 0.35 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3896656.56 | 0.35 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3871507.2 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 3865186.72 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 3836380.82 | 0.35 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3724935.84 | 0.34 |
| CMI | CUMMINS INC | Industrials | Equity | 3697032.5 | 0.33 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3693747.42 | 0.33 |
| MCO | MOODYS CORP | Financials | Equity | 3629652.05 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3598370.94 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3579690.66 | 0.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3542608.98 | 0.32 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3532100.43 | 0.32 |
| AON | AON PLC CLASS A | Financials | Equity | 3465497.64 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3404955.76 | 0.31 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3395507.76 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3310398.96 | 0.3 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3216260.75 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 3175361.82 | 0.29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3158670.58 | 0.28 |
| PCAR | PACCAR INC | Industrials | Equity | 3096636.51 | 0.28 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3061042.4 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2985701.76 | 0.27 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2952383.15 | 0.27 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2911006.0 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2894613.66 | 0.26 |
| FAST | FASTENAL | Industrials | Equity | 2716494.72 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2690363.91 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 2687130.0 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 2611258.65 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2610627.36 | 0.24 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2591798.22 | 0.23 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2522199.07 | 0.23 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2514072.88 | 0.23 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2512027.65 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2511864.04 | 0.23 |
| AME | AMETEK INC | Industrials | Equity | 2511483.61 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2467926.3 | 0.22 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2436473.59 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2419571.21 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2410122.0 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2349017.1 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2322508.21 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2286373.95 | 0.21 |
| TER | TERADYNE INC | Information Technology | Equity | 2271044.3 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2187587.63 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2179124.46 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2162441.68 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2131208.23 | 0.19 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2128259.42 | 0.19 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2107510.92 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2087861.23 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2085618.25 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2083989.51 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2075652.6 | 0.19 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2044033.2 | 0.18 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2012341.1 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 1997965.44 | 0.18 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 1985378.15 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1954757.6 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1927780.0 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 1868131.11 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1864863.0 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 1847491.74 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1828516.41 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1821166.08 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1814775.48 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1807791.72 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1797735.72 | 0.16 |
| COHR | COHERENT CORP | Information Technology | Equity | 1795638.75 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1790955.95 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1733886.0 | 0.16 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1731534.96 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 1716110.76 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1694172.48 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 1686089.89 | 0.15 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1677068.1 | 0.15 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1664020.56 | 0.15 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 1662392.16 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1656080.25 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1641196.05 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1624583.98 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1622917.97 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1594162.72 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1583717.45 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1570282.56 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 1569291.03 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1557513.65 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1547850.9 | 0.14 |
| FISV | FISERV INC | Financials | Equity | 1539272.84 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 1514962.68 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1514849.6 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1484431.86 | 0.13 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1483310.32 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1456132.72 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1447640.02 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 1443913.86 | 0.13 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1439391.06 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1435657.64 | 0.13 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1414853.44 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1409620.45 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1386921.16 | 0.13 |
| JBL | JABIL INC | Information Technology | Equity | 1372029.12 | 0.12 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1364168.16 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1362466.08 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1352082.75 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1331541.31 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1317547.37 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1309969.46 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1303637.36 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1298887.05 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1289738.45 | 0.12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1287649.44 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1274087.7 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1269961.29 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1265258.7 | 0.11 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1263797.28 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1262125.54 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1250214.84 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1247985.06 | 0.11 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1239417.36 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1229907.84 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1228398.24 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1204914.48 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1186469.34 | 0.11 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1183735.55 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1178102.0 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1175372.22 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 1175421.42 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1163128.16 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1161544.8 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1149075.99 | 0.1 |
| EFX | EQUIFAX INC | Industrials | Equity | 1139972.4 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 1128451.2 | 0.1 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1126118.4 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1111145.44 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1108079.44 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1090308.89 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1051951.6 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1051766.1 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 1046962.0 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1040341.74 | 0.09 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1034375.0 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1017345.81 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1017203.67 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1011190.4 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1002465.02 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1001070.0 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 992147.78 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 986243.53 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 985743.9 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 973874.6 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 972399.69 | 0.09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 963069.12 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 960460.22 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 956822.22 | 0.09 |
| FTV | FORTIVE CORP | Industrials | Equity | 956419.94 | 0.09 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 941645.77 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 939871.8 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 930036.44 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 927674.16 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 924105.0 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 923442.38 | 0.08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 922471.65 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 916406.94 | 0.08 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 910397.6 | 0.08 |
| CDE | COEUR MINING INC | Materials | Equity | 894036.0 | 0.08 |
| HOLX | HOLOGIC INC | Health Care | Equity | 884917.15 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 877213.92 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 877064.8 | 0.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 869228.64 | 0.08 |
| WRB | WR BERKLEY CORP | Financials | Equity | 858931.25 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 857092.72 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 828087.0 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 823793.67 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 818260.92 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 814637.74 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 809072.16 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 798788.16 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 792826.41 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 783953.04 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 783688.74 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 775454.89 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 771638.4 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 769293.25 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 768388.94 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 767911.65 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 762638.72 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 758407.86 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 752871.1 | 0.07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 748931.49 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 744127.24 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 726803.89 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 726710.44 | 0.07 |
| PNR | PENTAIR | Industrials | Equity | 721054.15 | 0.07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 720854.16 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 715262.7 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 712871.42 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 711972.66 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 711100.16 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 692882.28 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 686724.6 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 679993.23 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 678740.56 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 678097.95 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 670096.35 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 667443.35 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 664356.5 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 663548.22 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 654975.9 | 0.06 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 653118.35 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 648274.78 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 647881.6 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 647720.37 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 635655.52 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 625202.49 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 605581.05 | 0.05 |
| IT | GARTNER INC | Information Technology | Equity | 602185.76 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 594964.48 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 594350.96 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 594277.57 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 579781.82 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 564991.71 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 558842.96 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 537113.5 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 507537.28 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 476236.8 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 460484.0 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 375018.82 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 369896.61 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 358299.36 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 264683.06 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 139000.0 | 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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