Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 307 securities.
Note: The data shown here is as of date Oct 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 | 232023466.08 | 19.4 |
| AVGO | BROADCOM INC | Information Technology | Equity | 90082571.88 | 7.53 |
| V | VISA INC CLASS A | Financials | Equity | 29508900.88 | 2.47 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18551526.03 | 1.55 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18382141.72 | 1.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18102418.7 | 1.51 |
| GE | GE AEROSPACE | Industrials | Equity | 16140584.16 | 1.35 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14146913.79 | 1.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 11120776.29 | 0.93 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10584741.5 | 0.89 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 10492109.94 | 0.88 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 10339904.61 | 0.86 |
| LIN | LINDE PLC | Materials | Equity | 10086484.46 | 0.84 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9641306.7 | 0.81 |
| T | AT&T INC | Communication | Equity | 9599322.48 | 0.8 |
| INTU | INTUIT INC | Information Technology | Equity | 9319607.06 | 0.78 |
| NOW | SERVICENOW INC | Information Technology | Equity | 9017892.82 | 0.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 9005064.45 | 0.75 |
| TJX | TJX INC | Consumer Discretionary | Equity | 8755917.3 | 0.73 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8750159.28 | 0.73 |
| GEV | GE VERNOVA INC | Industrials | Equity | 8617031.92 | 0.72 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8503770.58 | 0.71 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8384788.92 | 0.7 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8378646.21 | 0.7 |
| KLAC | KLA CORP | Information Technology | Equity | 8258818.26 | 0.69 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8094158.38 | 0.68 |
| BLK | BLACKROCK INC | Financials | Equity | 8056575.34 | 0.67 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7929379.0 | 0.66 |
| DHR | DANAHER CORP | Health Care | Equity | 7687065.75 | 0.64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 7568960.0 | 0.63 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7182025.95 | 0.6 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7149764.0 | 0.6 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7144105.6 | 0.6 |
| ADBE | ADOBE INC | Information Technology | Equity | 7104402.48 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7070468.94 | 0.59 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7042834.12 | 0.59 |
| ETN | EATON PLC | Industrials | Equity | 6828421.89 | 0.57 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6757829.2 | 0.57 |
| SYK | STRYKER CORP | Health Care | Equity | 6647908.4 | 0.56 |
| DE | DEERE | Industrials | Equity | 6347130.35 | 0.53 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6299648.73 | 0.53 |
| CB | CHUBB LTD | Financials | Equity | 5846119.5 | 0.49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5840594.6 | 0.49 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5715386.76 | 0.48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5460702.94 | 0.46 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5276749.84 | 0.44 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5249148.38 | 0.44 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5084531.73 | 0.43 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4814563.76 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4749390.72 | 0.4 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4705854.4 | 0.39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4561167.24 | 0.38 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4556400.52 | 0.38 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4458854.4 | 0.37 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4404692.16 | 0.37 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4397339.1 | 0.37 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4340573.09 | 0.36 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4317675.3 | 0.36 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4221664.72 | 0.35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4211069.76 | 0.35 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4205198.94 | 0.35 |
| MCO | MOODYS CORP | Financials | Equity | 4182740.16 | 0.35 |
| USB | US BANCORP | Financials | Equity | 4076889.84 | 0.34 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4068386.0 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3986958.0 | 0.33 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3915445.44 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3751098.66 | 0.31 |
| AON | AON PLC CLASS A | Financials | Equity | 3733905.7 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 3638884.0 | 0.3 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3610124.52 | 0.3 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3602255.14 | 0.3 |
| GLW | CORNING INC | Information Technology | Equity | 3593168.04 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3571825.6 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3559631.85 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3492242.4 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3478833.25 | 0.29 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3475103.62 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3406267.12 | 0.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3367557.6 | 0.28 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3325926.04 | 0.28 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3324815.2 | 0.28 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3301610.18 | 0.28 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3203832.63 | 0.27 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3126105.36 | 0.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3077466.0 | 0.26 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3053557.52 | 0.26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3043668.1 | 0.25 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3043372.23 | 0.25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 3008317.32 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2982805.99 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 2928288.81 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 2922458.11 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2913737.88 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2909531.64 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2873630.4 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 2832898.64 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2804167.0 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2763162.5 | 0.23 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2634748.92 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2606526.7 | 0.22 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2599091.58 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2536638.44 | 0.21 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2524491.84 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2524104.45 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2489849.91 | 0.21 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2488210.26 | 0.21 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2441026.26 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 2433703.92 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2427392.58 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 2406346.13 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2403524.28 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2392828.34 | 0.2 |
| INSM | INSMED INC | Health Care | Equity | 2295945.8 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2270505.92 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2260196.92 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2248325.1 | 0.19 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2243793.6 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2241174.6 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2216078.52 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 2176991.96 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2107980.0 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2019934.68 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2019162.87 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2010909.92 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2005154.2 | 0.17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2000078.25 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1994482.96 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1963144.5 | 0.16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 1944131.7 | 0.16 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1928544.28 | 0.16 |
| RMD | RESMED INC | Health Care | Equity | 1921260.15 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1909908.0 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1909295.62 | 0.16 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1889287.2 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1879391.44 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1872919.44 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1871628.1 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1868329.2 | 0.16 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1866063.6 | 0.16 |
| STT | STATE STREET CORP | Financials | Equity | 1834455.26 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1829804.64 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1825344.17 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1821864.4 | 0.15 |
| FISV | FISERV INC | Financials | Equity | 1812711.36 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1796882.28 | 0.15 |
| XYL | XYLEM INC | Industrials | Equity | 1781787.6 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1729321.44 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1718507.25 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1696142.36 | 0.14 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1653546.9 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1618226.94 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1614420.28 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1605760.16 | 0.13 |
| TER | TERADYNE INC | Information Technology | Equity | 1585429.18 | 0.13 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1584882.12 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 1582842.24 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1564379.96 | 0.13 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1554251.66 | 0.13 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1553123.84 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1541062.32 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 1529671.12 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1522957.76 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1522496.8 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 1501740.0 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1501353.75 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1482762.42 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1418295.2 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1417555.08 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1411133.8 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1405221.12 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1403000.28 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1391172.48 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 1390449.06 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1374573.61 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1368040.52 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1354053.12 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1346071.25 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1345942.95 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1341211.69 | 0.11 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1340544.15 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1338983.52 | 0.11 |
| DXCM | DEXCOM INC | Health Care | Equity | 1329732.4 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1325843.2 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1309180.56 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1290678.93 | 0.11 |
| K | KELLANOVA | Consumer Staples | Equity | 1288431.87 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1288465.55 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1287735.66 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1286387.2 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1275247.7 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1268221.32 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 1247281.98 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1235935.99 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1231351.12 | 0.1 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1227555.0 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1217080.96 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1212045.12 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1211297.87 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1210518.75 | 0.1 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1201613.49 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 1198930.7 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1196089.04 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1191565.5 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1174612.81 | 0.1 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1165600.8 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 1144227.0 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1142945.1 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1138693.7 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1121181.04 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1113611.3 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1110941.6 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1110783.96 | 0.09 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1100559.48 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1079356.2 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1071416.4 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1068711.56 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1065302.08 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1056006.56 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1045826.98 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1045686.66 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1042102.57 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1032891.03 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1032931.2 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1031780.37 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1029073.4 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1028399.61 | 0.09 |
| AMCR | AMCOR PLC | Materials | Equity | 1015383.6 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1001738.1 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 993406.56 | 0.08 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 989579.52 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 987811.02 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 987471.18 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 983698.2 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 964538.0 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 958487.25 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 951264.15 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 950143.2 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 934353.42 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 932508.04 | 0.08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 922068.62 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 921727.4 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 908307.26 | 0.08 |
| ROL | ROLLINS INC | Industrials | Equity | 907288.2 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 890510.2 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 881107.84 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 878461.62 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 856306.8 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 854480.48 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 849545.84 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 845582.94 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 844969.84 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 827177.33 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 813075.9 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 807884.58 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 806464.95 | 0.07 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 792133.6 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 787093.9 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 771641.64 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 768843.68 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 755549.64 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 745943.04 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 730666.38 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 728988.75 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 728242.2 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 723994.04 | 0.06 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 723730.8 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 721761.52 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 720968.6 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 720779.7 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 716792.32 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 715499.76 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 715255.38 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 712304.41 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 705068.68 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 701535.87 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 695322.1 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 694388.34 | 0.06 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 684352.37 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 678754.9 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 677246.72 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 677250.96 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 668906.84 | 0.06 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 661689.16 | 0.06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 657005.58 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 656233.4 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 651743.83 | 0.05 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 640156.4 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 638183.39 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 634752.45 | 0.05 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 623479.16 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 623104.24 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 571704.0 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 568226.0 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 534600.64 | 0.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 530170.16 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 463837.22 | 0.04 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 454157.38 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 441890.47 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 439686.4 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 429005.55 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 391123.85 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 365745.6 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 361460.43 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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