Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 319 securities.
Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 200492447.49 | 17.29 |
| AVGO | BROADCOM INC | Information Technology | Equity | 64296908.4 | 5.54 |
| V | VISA INC CLASS A | Financials | Equity | 35195023.25 | 3.03 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20402171.16 | 1.76 |
| LIN | LINDE PLC | Materials | Equity | 12754804.56 | 1.1 |
| INTU | INTUIT INC | Information Technology | Equity | 12199396.4 | 1.05 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11846124.12 | 1.02 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11294500.14 | 0.97 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10922524.8 | 0.94 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10505751.63 | 0.91 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 10270845.0 | 0.89 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10072220.38 | 0.87 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9905948.0 | 0.85 |
| ADBE | ADOBE INC | Information Technology | Equity | 9662353.92 | 0.83 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9343965.72 | 0.81 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9111571.81 | 0.79 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9090561.15 | 0.78 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8714160.0 | 0.75 |
| BLK | BLACKROCK INC | Financials | Equity | 8274075.48 | 0.71 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 8025235.96 | 0.69 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8014746.62 | 0.69 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7646464.08 | 0.66 |
| DE | DEERE | Industrials | Equity | 7608688.29 | 0.66 |
| GEV | GE VERNOVA INC | Industrials | Equity | 7573385.05 | 0.65 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7524991.8 | 0.65 |
| SYK | STRYKER CORP | Health Care | Equity | 7505628.9 | 0.65 |
| DHR | DANAHER CORP | Health Care | Equity | 7482984.3 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 7481863.2 | 0.65 |
| ETN | EATON PLC | Industrials | Equity | 7343521.74 | 0.63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7217633.68 | 0.62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7140109.24 | 0.62 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7042372.51 | 0.61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6782105.95 | 0.58 |
| KLAC | KLA CORP | Information Technology | Equity | 6679323.66 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6656170.08 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 6491873.1 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 6465111.9 | 0.56 |
| CB | CHUBB LTD | Financials | Equity | 6323145.92 | 0.55 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6266771.16 | 0.54 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6204459.96 | 0.53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5939375.4 | 0.51 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5825590.8 | 0.5 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 5749671.6 | 0.5 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 5735027.35 | 0.49 |
| WELL | WELLTOWER INC | Real Estate | Equity | 5713476.0 | 0.49 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5615571.5 | 0.48 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5501936.0 | 0.47 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 5489972.93 | 0.47 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5475963.05 | 0.47 |
| FI | FISERV INC | Financials | Equity | 5265219.96 | 0.45 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5077716.94 | 0.44 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5058590.88 | 0.44 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5033374.95 | 0.43 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 4871008.23 | 0.42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4770000.0 | 0.41 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4693238.08 | 0.4 |
| CTAS | CINTAS CORP | Industrials | Equity | 4676452.66 | 0.4 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4650594.48 | 0.4 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4548237.12 | 0.39 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4464930.6 | 0.38 |
| MCO | MOODYS CORP | Financials | Equity | 4428593.8 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4292022.18 | 0.37 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 4238235.03 | 0.37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3978148.02 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 3974224.26 | 0.34 |
| AON | AON PLC CLASS A | Financials | Equity | 3967367.0 | 0.34 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3938165.0 | 0.34 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3903524.2 | 0.34 |
| USB | US BANCORP | Financials | Equity | 3872668.17 | 0.33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3848689.71 | 0.33 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 3820103.0 | 0.33 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3814680.48 | 0.33 |
| FTNT | FORTINET INC | Information Technology | Equity | 3811172.34 | 0.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 3808857.6 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 3786544.2 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3677874.6 | 0.32 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3606960.05 | 0.31 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3598242.56 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3528487.52 | 0.3 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3526036.8 | 0.3 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3481136.0 | 0.3 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3451457.0 | 0.3 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3397105.37 | 0.29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3378469.64 | 0.29 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3364472.06 | 0.29 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3286452.3 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 3283934.2 | 0.28 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3189494.44 | 0.28 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3093059.4 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3081752.52 | 0.27 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3070180.41 | 0.26 |
| AFL | AFLAC INC | Financials | Equity | 3063560.76 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3062045.58 | 0.26 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3055038.22 | 0.26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2959447.8 | 0.26 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2950535.61 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2883600.4 | 0.25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2855756.72 | 0.25 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2848228.46 | 0.25 |
| GWW | WW GRAINGER INC | Industrials | Equity | 2826594.88 | 0.24 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2805357.62 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 2796334.87 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 2788649.88 | 0.24 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2779808.88 | 0.24 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2692598.55 | 0.23 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2625800.36 | 0.23 |
| CPRT | COPART INC | Industrials | Equity | 2578525.53 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2545105.05 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 2544417.39 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2524866.8 | 0.22 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2519812.84 | 0.22 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2511527.31 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2509118.68 | 0.22 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2506768.98 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2476968.25 | 0.21 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2460716.44 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2449894.9 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2445646.5 | 0.21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2430093.75 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2379598.65 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2360469.44 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 2334225.6 | 0.2 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2318544.0 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2316084.8 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2305566.83 | 0.2 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 2203572.54 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 2134700.19 | 0.18 |
| RMD | RESMED INC | Health Care | Equity | 2128864.92 | 0.18 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2125342.72 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2110164.21 | 0.18 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2101292.65 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2087636.96 | 0.18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2085871.52 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2078739.0 | 0.18 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2077130.79 | 0.18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2066169.77 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2043874.35 | 0.18 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2018388.92 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2003235.14 | 0.17 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2000433.6 | 0.17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1993602.8 | 0.17 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1979086.6 | 0.17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1976666.76 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1963076.16 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1930180.88 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1912457.5 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1912206.75 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 1907116.64 | 0.16 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1875972.0 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1866247.24 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 1862891.68 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 1858877.28 | 0.16 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1809128.16 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1802820.6 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 1798471.77 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1771911.16 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1765910.5 | 0.15 |
| ZS | ZSCALER INC | Information Technology | Equity | 1755537.3 | 0.15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1730120.0 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1725201.38 | 0.15 |
| ANSS | ANSYS INC | Information Technology | Equity | 1713372.69 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1702119.52 | 0.15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1697273.76 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1695816.72 | 0.15 |
| MTB | M&T BANK CORP | Financials | Equity | 1673125.94 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1642114.8 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1638953.1 | 0.14 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1616105.02 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1610632.74 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1604759.88 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 1604095.9 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1594736.0 | 0.14 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1589454.94 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1584184.98 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1580634.48 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1557912.07 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1517152.95 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1471605.0 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1467167.4 | 0.13 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1455676.92 | 0.13 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1436323.02 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1427289.8 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1422798.35 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1420346.24 | 0.12 |
| DOV | DOVER CORP | Industrials | Equity | 1398726.42 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1395666.12 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1394974.9 | 0.12 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1391125.68 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1382426.1 | 0.12 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1381784.88 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1367279.55 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 1365896.39 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 1362876.4 | 0.12 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1360862.16 | 0.12 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1344963.84 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1343803.59 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1340499.85 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1330580.55 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1324850.72 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1309943.58 | 0.11 |
| CDW | CDW CORP | Information Technology | Equity | 1298259.56 | 0.11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1292304.01 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1275603.72 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1255973.76 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1250040.91 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1244990.04 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 1236797.8 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1214665.75 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1202566.23 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1199247.66 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1187151.54 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1184162.94 | 0.1 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1183852.8 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1183146.91 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 1178267.72 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1176827.4 | 0.1 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1163075.34 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1129157.64 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1126091.52 | 0.1 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1124990.65 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1113387.3 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1105560.3 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1099274.4 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1099074.32 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 1097065.76 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1081360.11 | 0.09 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1067827.24 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1062066.46 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1056632.37 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1044243.2 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1032103.2 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1010260.04 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 993314.14 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 987231.3 | 0.09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 970720.02 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 965638.48 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 960192.64 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 957277.4 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 957233.52 | 0.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 954290.24 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 948036.84 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 947546.34 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 943016.82 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 939300.0 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 934638.24 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 927805.71 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 924844.9 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 921658.18 | 0.08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 920840.7 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 917896.27 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 911310.09 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 910553.94 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 909852.38 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 902006.42 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 891804.76 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 890689.96 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 876504.54 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 870027.86 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 867020.42 | 0.07 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 852302.75 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 843387.44 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 842752.5 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 840001.75 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 838067.55 | 0.07 |
| EG | EVEREST GROUP LTD | Financials | Equity | 825817.48 | 0.07 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 818348.21 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 807986.4 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 802710.16 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 801947.74 | 0.07 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 798978.0 | 0.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 795496.43 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 783803.88 | 0.07 |
| IEX | IDEX CORP | Industrials | Equity | 776362.12 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 775884.12 | 0.07 |
| MAS | MASCO CORP | Industrials | Equity | 757411.2 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 756465.9 | 0.07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 755085.6 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 748154.16 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 737205.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 735766.63 | 0.06 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 731731.75 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 715491.28 | 0.06 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 715134.85 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 702030.34 | 0.06 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 700462.75 | 0.06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 699862.8 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 699591.15 | 0.06 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 689037.51 | 0.06 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 677482.25 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 675011.7 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 670089.36 | 0.06 |
| OC | OWENS CORNING | Industrials | Equity | 665187.54 | 0.06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 662688.18 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 659300.34 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 656988.87 | 0.06 |
| RVTY | REVVITY INC | Health Care | Equity | 649846.44 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 649494.77 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 647085.95 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 645592.65 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 644370.25 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 639439.44 | 0.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 634923.27 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 629802.0 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 627029.25 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 627053.7 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 623198.7 | 0.05 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 595353.57 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 588773.72 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 579530.46 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 569855.88 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 534721.88 | 0.05 |
| AVTR | AVANTOR INC | Health Care | Equity | 514944.93 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 460292.86 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 369412.14 | 0.03 |
| DVA | DAVITA INC | Health Care | Equity | 350917.36 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 170000.0 | 0.01 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
