Below, a list of constituents for USXF (iShares ESG Advanced MSCI USA ETF) is shown. In total, USXF consists of 306 securities.
Note: The data shown here is as of date Nov 30, 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 | 243230407.47 | 19.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 82999505.91 | 6.8 |
| V | VISA INC CLASS A | Financials | Equity | 31754395.0 | 2.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 18330692.37 | 1.5 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18296991.8 | 1.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17792965.32 | 1.46 |
| GE | GE AEROSPACE | Industrials | Equity | 17546049.78 | 1.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 16794351.09 | 1.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 11810670.82 | 0.97 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11162097.65 | 0.91 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 10958681.7 | 0.9 |
| LIN | LINDE PLC | Materials | Equity | 10458262.17 | 0.86 |
| INTU | INTUIT INC | Information Technology | Equity | 9901309.25 | 0.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9858934.38 | 0.81 |
| GEV | GE VERNOVA INC | Industrials | Equity | 9486151.08 | 0.78 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9254668.7 | 0.76 |
| T | AT&T INC | Communication | Equity | 9254472.75 | 0.76 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9253678.14 | 0.76 |
| TJX | TJX INC | Consumer Discretionary | Equity | 9143330.67 | 0.75 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 8963972.16 | 0.73 |
| KLAC | KLA CORP | Information Technology | Equity | 8862509.6 | 0.73 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8819913.15 | 0.72 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8711570.3 | 0.71 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 8656467.6 | 0.71 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 8596196.8 | 0.7 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 8448142.56 | 0.69 |
| BLK | BLACKROCK INC | Financials | Equity | 8440469.27 | 0.69 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 8401834.68 | 0.69 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8398546.75 | 0.69 |
| DHR | DANAHER CORP | Health Care | Equity | 7801399.04 | 0.64 |
| ADBE | ADOBE INC | Information Technology | Equity | 7786430.4 | 0.64 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 7392136.96 | 0.61 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 7207565.2 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 7155760.32 | 0.59 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6975616.56 | 0.57 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 6691859.5 | 0.55 |
| WELL | WELLTOWER INC | Real Estate | Equity | 6604781.88 | 0.54 |
| ETN | EATON PLC | Industrials | Equity | 6590309.52 | 0.54 |
| SYK | STRYKER CORP | Health Care | Equity | 6408902.46 | 0.52 |
| DE | DEERE | Industrials | Equity | 6332430.72 | 0.52 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6271266.04 | 0.51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6228782.4 | 0.51 |
| CB | CHUBB LTD | Financials | Equity | 6222692.97 | 0.51 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 5909284.32 | 0.48 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5762018.54 | 0.47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5476277.88 | 0.45 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5250121.56 | 0.43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 4941083.84 | 0.4 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 4825161.0 | 0.4 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4807686.87 | 0.39 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 4683561.3 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 4654977.84 | 0.38 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 4583095.66 | 0.38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 4561083.67 | 0.37 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4556868.54 | 0.37 |
| USB | US BANCORP | Financials | Equity | 4512644.37 | 0.37 |
| MCO | MOODYS CORP | Financials | Equity | 4446342.0 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4440356.4 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4413582.84 | 0.36 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4342861.38 | 0.36 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4291430.99 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4139780.16 | 0.34 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 4105586.25 | 0.34 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 4104272.26 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3923362.0 | 0.32 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3911374.68 | 0.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3873685.2 | 0.32 |
| AON | AON PLC CLASS A | Financials | Equity | 3836484.05 | 0.31 |
| GLW | CORNING INC | Information Technology | Equity | 3828311.37 | 0.31 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3785139.16 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 3766734.72 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3661427.38 | 0.3 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3627119.32 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 3609487.76 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3605222.43 | 0.3 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3517690.44 | 0.29 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3448768.72 | 0.28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3433633.88 | 0.28 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 3403876.77 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3398622.85 | 0.28 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3371861.23 | 0.28 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3329315.5 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 3308526.0 | 0.27 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3306206.48 | 0.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3199080.94 | 0.26 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3104558.46 | 0.25 |
| PCAR | PACCAR INC | Industrials | Equity | 3085292.21 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 3034856.0 | 0.25 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 3022812.18 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 2956370.55 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 2941143.8 | 0.24 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2938760.63 | 0.24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 2898772.72 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2891616.0 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2890314.12 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 2785763.36 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2777469.18 | 0.23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 2760465.69 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 2724237.95 | 0.22 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2672374.5 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2661899.62 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2573923.17 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 2555983.99 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2549443.65 | 0.21 |
| AME | AMETEK INC | Industrials | Equity | 2530166.1 | 0.21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2526772.64 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2514435.1 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 2487449.12 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2483054.84 | 0.2 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2437112.14 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 2430995.15 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2378102.16 | 0.19 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 2355964.38 | 0.19 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 2288652.8 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2231435.9 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2209019.4 | 0.18 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 2179190.82 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2166605.92 | 0.18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 2113573.65 | 0.17 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2071891.2 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2060903.88 | 0.17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2058140.14 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2049811.76 | 0.17 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2041159.6 | 0.17 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2033716.53 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2030707.08 | 0.17 |
| STT | STATE STREET CORP | Financials | Equity | 2020577.0 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2013579.63 | 0.16 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2008281.72 | 0.16 |
| INSM | INSMED INC | Health Care | Equity | 1976780.44 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1971158.28 | 0.16 |
| FISV | FISERV INC | Financials | Equity | 1934820.0 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1930608.66 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1929240.05 | 0.16 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1907259.4 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1898937.0 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 1895792.7 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1887967.91 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1872080.6 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1867344.48 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1863837.84 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 1863258.75 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 1863113.12 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 1848711.92 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1836513.75 | 0.15 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1804709.14 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 1792298.88 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1781157.84 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1767797.02 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1762248.0 | 0.14 |
| XYL | XYLEM INC | Industrials | Equity | 1761788.4 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1732499.43 | 0.14 |
| MTB | M&T BANK CORP | Financials | Equity | 1717936.64 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1715159.6 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1701516.22 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1695124.56 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1683249.9 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 1660218.3 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 1636323.26 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1626363.0 | 0.13 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1620380.36 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1597565.6 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1581821.82 | 0.13 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1572376.0 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1535128.1 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1495931.24 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1490301.92 | 0.12 |
| EFX | EQUIFAX INC | Industrials | Equity | 1455825.36 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1455087.18 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1450845.2 | 0.12 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 1443380.88 | 0.12 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1441059.62 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1431776.79 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1429392.0 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1428279.52 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1426746.75 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1421120.2 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1421167.32 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 1394104.24 | 0.11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1388175.66 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1369677.96 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 1366526.36 | 0.11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1347323.04 | 0.11 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1344012.25 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 1334965.94 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1330338.7 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1325192.0 | 0.11 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1322152.05 | 0.11 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1314161.31 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1293666.58 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1275600.42 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 1272922.12 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1248726.84 | 0.1 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1248425.22 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1247667.2 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1246474.4 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 1245004.47 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1238249.75 | 0.1 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1231410.32 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 1207981.74 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1206033.05 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1199908.71 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1185224.61 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1184419.74 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1183397.11 | 0.1 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1167322.36 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 1156376.64 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1155649.95 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1143138.64 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1135984.16 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1131826.68 | 0.09 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1129896.27 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 1111634.05 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1109245.41 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1088893.28 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1088776.6 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1087804.8 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1081344.8 | 0.09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1071732.42 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1068796.89 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1055728.74 | 0.09 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 1054294.38 | 0.09 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1050094.15 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1049151.6 | 0.09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1048963.68 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1048266.72 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1044761.96 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1036579.7 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1032270.85 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1018370.25 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1007392.2 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 1005713.28 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 1003619.53 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 995737.2 | 0.08 |
| SNA | SNAP ON INC | Industrials | Equity | 969252.0 | 0.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 963281.76 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 962741.61 | 0.08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 952449.61 | 0.08 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 941986.71 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 928764.3 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 925323.74 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 909482.08 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 907673.91 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 902818.8 | 0.07 |
| TRU | TRANSUNION | Industrials | Equity | 895512.2 | 0.07 |
| TOST | TOAST INC CLASS A | Financials | Equity | 890994.44 | 0.07 |
| HOLX | HOLOGIC INC | Health Care | Equity | 874704.5 | 0.07 |
| INCY | INCYTE CORP | Health Care | Equity | 869555.46 | 0.07 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 851181.76 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 847779.52 | 0.07 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 842495.4 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 824454.8 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 822480.12 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 821998.44 | 0.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 819572.52 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 806603.04 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 803483.46 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 796261.64 | 0.07 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 783312.4 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 771200.67 | 0.06 |
| EG | EVEREST GROUP LTD | Financials | Equity | 758429.91 | 0.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 754625.7 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 750097.04 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 747318.76 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 744871.6 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 735664.58 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 733562.25 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 731601.1 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 730629.76 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 730394.64 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 730001.86 | 0.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 721000.47 | 0.06 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 718345.28 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 717513.42 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 716050.72 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 708961.58 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 707421.92 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 705346.17 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 699394.41 | 0.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 691885.4 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 690003.72 | 0.06 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 666963.84 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 666527.4 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 665175.27 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 664211.2 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 635612.34 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 633809.15 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 631577.3 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 614677.05 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 608757.46 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 590898.69 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 560743.42 | 0.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 554522.66 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 552501.12 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 496188.04 | 0.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 481073.12 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 447751.32 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 447267.2 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 424926.09 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 398957.4 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 384278.4 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 320970.0 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 108000.0 | 0.01 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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