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 Mar 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 | 271188627.75 | 20.41 |
| AVGO | BROADCOM INC | Information Technology | Equity | 97399226.25 | 7.33 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 31122116.88 | 2.34 |
| V | VISA INC CLASS A | Financials | Equity | 30106927.74 | 2.27 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 29270587.08 | 2.2 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 23720437.26 | 1.79 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 22837876.75 | 1.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 17139919.76 | 1.29 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 16663016.25 | 1.25 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 16180113.69 | 1.22 |
| GEV | GE VERNOVA INC | Industrials | Equity | 15383201.7 | 1.16 |
| ORCL | ORACLE CORP | Information Technology | Equity | 15063021.69 | 1.13 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13050708.72 | 0.98 |
| KLAC | KLA CORP | Information Technology | Equity | 12729815.89 | 0.96 |
| LIN | LINDE PLC | Materials | Equity | 12558698.93 | 0.95 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10484080.52 | 0.79 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10171113.06 | 0.77 |
| T | AT&T INC | Communication | Equity | 9739062.0 | 0.73 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 9634495.56 | 0.73 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9282003.9 | 0.7 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9246367.15 | 0.7 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 8835684.0 | 0.67 |
| ETN | EATON PLC | Industrials | Equity | 8514029.79 | 0.64 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8211692.8 | 0.62 |
| BLK | BLACKROCK INC | Financials | Equity | 8162251.14 | 0.61 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7817112.4 | 0.59 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7769705.06 | 0.58 |
| DE | DEERE | Industrials | Equity | 7677314.18 | 0.58 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7527916.88 | 0.57 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7481487.96 | 0.56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7460350.1 | 0.56 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7165395.79 | 0.54 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7085105.64 | 0.53 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 6990756.5 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6881168.58 | 0.52 |
| GLW | CORNING INC | Information Technology | Equity | 6599903.1 | 0.5 |
| CB | CHUBB | Financials | Equity | 6499689.75 | 0.49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6471384.4 | 0.49 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6379517.5 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6262999.92 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 6065611.2 | 0.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5920819.96 | 0.45 |
| INTU | INTUIT INC | Information Technology | Equity | 5858246.24 | 0.44 |
| SYK | STRYKER CORP | Health Care | Equity | 5779484.2 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5731516.08 | 0.43 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5705637.73 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5662797.81 | 0.43 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5528223.88 | 0.42 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5451528.42 | 0.41 |
| ADBE | ADOBE INC | Information Technology | Equity | 5437456.68 | 0.41 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5191654.08 | 0.39 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5006170.4 | 0.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4948440.66 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 4913928.09 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4913737.42 | 0.37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4857880.29 | 0.37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4786584.65 | 0.36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4745208.39 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 4705866.75 | 0.35 |
| USB | US BANCORP | Financials | Equity | 4657953.42 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4634758.06 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4551792.52 | 0.34 |
| MRSH | MARSH INC | Financials | Equity | 4471133.59 | 0.34 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4451766.6 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4449582.49 | 0.33 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4299159.66 | 0.32 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4123849.44 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4051396.16 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 3942682.59 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3907208.69 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 3905656.72 | 0.29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3901058.0 | 0.29 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3884430.64 | 0.29 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3874214.5 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3809416.25 | 0.29 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3782529.96 | 0.28 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3706499.5 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3597379.5 | 0.27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3594607.5 | 0.27 |
| CIEN | CIENA CORP | Information Technology | Equity | 3574457.41 | 0.27 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3574238.14 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3566673.92 | 0.27 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3512450.28 | 0.26 |
| AON | AON PLC CLASS A | Financials | Equity | 3507401.24 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3457369.0 | 0.26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3453048.27 | 0.26 |
| CTAS | CINTAS CORP | Industrials | Equity | 3341231.6 | 0.25 |
| PCAR | PACCAR INC | Industrials | Equity | 3307329.3 | 0.25 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3247882.88 | 0.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3243107.34 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3216062.25 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3114827.04 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3107095.97 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3077510.04 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 2905006.96 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 2902644.24 | 0.22 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2850292.33 | 0.21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2840808.96 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2792774.72 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2677167.77 | 0.2 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2676103.52 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 2675969.91 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2668397.31 | 0.2 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2603117.73 | 0.2 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2566004.87 | 0.19 |
| TER | TERADYNE INC | Information Technology | Equity | 2560306.14 | 0.19 |
| COHR | COHERENT CORP | Information Technology | Equity | 2535492.95 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2515139.74 | 0.19 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2503622.38 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2480060.97 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2422346.66 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2416440.78 | 0.18 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2413687.97 | 0.18 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2387928.4 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2383694.4 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2358037.94 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2328005.33 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2327460.48 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2258640.99 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2245580.7 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 2220416.56 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2210670.0 | 0.17 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2202004.8 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2195975.16 | 0.17 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 2190191.16 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2127346.2 | 0.16 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2123088.31 | 0.16 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2122919.64 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2113419.39 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2105014.25 | 0.16 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2084403.2 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2042911.83 | 0.15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2031563.52 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2015554.3 | 0.15 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1995704.67 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1991888.36 | 0.15 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1976025.12 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1973377.0 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1894075.82 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 1881301.1 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1807125.6 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1794039.28 | 0.14 |
| FLEX | FLEX LTD | Information Technology | Equity | 1787991.0 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 1780222.08 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 1767859.08 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1767089.34 | 0.13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1760191.51 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1703414.4 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1700970.0 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1681520.4 | 0.13 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1663629.19 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1659664.89 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 1650722.77 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1650142.2 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 1631003.55 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1624149.45 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1605764.86 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1589296.8 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 1558885.44 | 0.12 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1557666.96 | 0.12 |
| HUBB | HUBBELL INC | Industrials | Equity | 1550441.2 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 1536911.46 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 1533098.24 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1524980.52 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1522189.78 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1499507.6 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1492094.08 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1482462.1 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1480362.8 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1443881.52 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1443344.04 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1421532.84 | 0.11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1417863.65 | 0.11 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1407096.63 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1398262.08 | 0.11 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1391661.81 | 0.1 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1380010.29 | 0.1 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1366477.84 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1360444.55 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1341940.54 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1330393.44 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1324617.84 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1320116.05 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1310783.97 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1301761.44 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1287417.18 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1277335.92 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1262144.7 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1259211.32 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1255746.13 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1255584.64 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1246645.81 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1237940.04 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1232803.0 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1223678.96 | 0.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1214975.58 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1206202.05 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 1204500.56 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 1193887.68 | 0.09 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1190985.17 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1183830.5 | 0.09 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 1181418.93 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1180823.91 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1168161.75 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1154297.78 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1150671.06 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 1148430.5 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1144815.36 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1138873.06 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1131568.49 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 1126989.36 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 1120021.5 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1083039.16 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1067442.53 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1065439.98 | 0.08 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1055316.72 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 1052118.8 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1046067.68 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 1021530.95 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1001472.5 | 0.08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1001496.46 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 993128.49 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 984867.34 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 982704.51 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 982498.41 | 0.07 |
| CDE | COEUR MINING INC | Materials | Equity | 965610.27 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 964410.06 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 964172.88 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 950888.67 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 947971.08 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 926914.95 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 901421.52 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 901319.0 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 887672.5 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 884368.4 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 882534.9 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 882024.48 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 877937.5 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 876097.54 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 873987.52 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 860259.6 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 858334.29 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 852185.01 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 845984.4 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 844473.48 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 822123.96 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 819160.23 | 0.06 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 815262.9 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 808169.86 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 804575.8 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 801262.17 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 801318.7 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 794005.52 | 0.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 792623.52 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 788222.52 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 778140.0 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 773202.72 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 773050.8 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 773029.5 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 769550.37 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 751254.48 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 746648.28 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 740966.76 | 0.06 |
| TRU | TRANSUNION | Industrials | Equity | 733028.94 | 0.06 |
| TOST | TOAST INC CLASS A | Financials | Equity | 709919.1 | 0.05 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 708868.8 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 705894.88 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 703917.72 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 696026.24 | 0.05 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 693452.03 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 676894.3 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 637441.07 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 633275.7 | 0.05 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 629308.08 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 626061.8 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 618501.12 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 616005.0 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 606984.75 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 601195.14 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 594939.93 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 593782.5 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 589932.98 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 588304.37 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 577934.81 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 568914.72 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 544725.39 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 539231.22 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 495110.44 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 469344.96 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 390902.82 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 387694.71 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 383706.9 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 345525.04 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 114000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 117.69 | 0.0 |
| 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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