Below, a list of constituents for PABU (iShares Paris-Aligned Climate MSCI USA ETF) is shown. In total, PABU consists of 264 securities.
Note: The data shown here is as of date Apr 30, 2024 (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 (%) |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 140031018.4 | 7.58 |
| AAPL | APPLE INC | Information Technology | Equity | 131281686.72 | 7.11 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 117227644.0 | 6.35 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 69745134.06 | 3.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 49455645.12 | 2.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 43299595.26 | 2.34 |
| LLY | ELI LILLY | Health Care | Equity | 38590738.68 | 2.09 |
| AVGO | BROADCOM INC | Information Technology | Equity | 31601484.68 | 1.71 |
| V | VISA INC CLASS A | Financials | Equity | 31562624.5 | 1.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 29397872.37 | 1.59 |
| XYL | XYLEM INC | Industrials | Equity | 26594535.66 | 1.44 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 25652545.08 | 1.39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 24752966.4 | 1.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 23699418.6 | 1.28 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 23334708.12 | 1.26 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 21112364.43 | 1.14 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19907043.2 | 1.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19150680.12 | 1.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 18642429.6 | 1.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 17981014.59 | 0.97 |
| NOW | SERVICENOW INC | Information Technology | Equity | 17760830.64 | 0.96 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 17233166.0 | 0.93 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16724985.6 | 0.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 16591810.62 | 0.9 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 16465173.03 | 0.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 14442428.84 | 0.78 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 14136722.2 | 0.77 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 13415247.0 | 0.73 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 13168311.72 | 0.71 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13112422.0 | 0.71 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 13083107.83 | 0.71 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12811057.16 | 0.69 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12565657.1 | 0.68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12476388.56 | 0.68 |
| INTU | INTUIT INC | Information Technology | Equity | 12404886.55 | 0.67 |
| NFLX | NETFLIX INC | Communication | Equity | 12242791.6 | 0.66 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 12190894.24 | 0.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 11842835.95 | 0.64 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11532393.99 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11262802.46 | 0.61 |
| ADBE | ADOBE INC | Information Technology | Equity | 11194597.75 | 0.61 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 10760647.2 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 10156713.15 | 0.55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10001174.8 | 0.54 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 9887201.25 | 0.54 |
| AFL | AFLAC INC | Financials | Equity | 9692696.52 | 0.52 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 9638769.16 | 0.52 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9630139.04 | 0.52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 8944592.2 | 0.48 |
| MCO | MOODYS CORP | Financials | Equity | 8653398.9 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 8583611.1 | 0.46 |
| DIS | WALT DISNEY | Communication | Equity | 8535767.89 | 0.46 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8506016.12 | 0.46 |
| PFE | PFIZER INC | Health Care | Equity | 8504464.98 | 0.46 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8081034.14 | 0.44 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 7979669.82 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 7656411.06 | 0.41 |
| CB | CHUBB LTD | Financials | Equity | 7333094.36 | 0.4 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 7233940.56 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 7174139.4 | 0.39 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 7064799.48 | 0.38 |
| TJX | TJX INC | Consumer Discretionary | Equity | 7051266.48 | 0.38 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 6457711.26 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6403259.25 | 0.35 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6386532.49 | 0.35 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6261184.05 | 0.34 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6249201.36 | 0.34 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6237712.8 | 0.34 |
| SYK | STRYKER CORP | Health Care | Equity | 6191281.51 | 0.34 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 6124624.92 | 0.33 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6072028.56 | 0.33 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 6053980.5 | 0.33 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5930621.3 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5841423.62 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 5828697.66 | 0.32 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5641672.1 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 5599438.8 | 0.3 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 5585461.7 | 0.3 |
| IEX | IDEX CORP | Industrials | Equity | 5412188.0 | 0.29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5328336.41 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 5286191.67 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5172854.5 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5164948.8 | 0.28 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5119333.23 | 0.28 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 5087738.5 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5080509.5 | 0.28 |
| FTV | FORTIVE CORP | Industrials | Equity | 5036435.76 | 0.27 |
| FI | FISERV INC | Financials | Equity | 5035034.82 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 4988278.98 | 0.27 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4981931.5 | 0.27 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4970987.52 | 0.27 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4942769.25 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 4771801.32 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 4766223.4 | 0.26 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4686727.5 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 4670107.52 | 0.25 |
| CDW | CDW CORP | Information Technology | Equity | 4579402.8 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4503686.44 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4498260.52 | 0.24 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 4453776.0 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4342809.6 | 0.24 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4327194.6 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 4243316.96 | 0.23 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4164105.92 | 0.23 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4036599.42 | 0.22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 3979484.45 | 0.22 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3731721.5 | 0.2 |
| BRO | BROWN & BROWN INC | Financials | Equity | 3626854.3 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3608791.2 | 0.2 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3602572.2 | 0.2 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3599314.4 | 0.19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 3578985.81 | 0.19 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3386328.0 | 0.18 |
| ROL | ROLLINS INC | Industrials | Equity | 3356522.86 | 0.18 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 3349206.29 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 3340255.2 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3331891.36 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 3271411.08 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 3262154.53 | 0.18 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3243585.55 | 0.18 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3227092.4 | 0.17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 3177941.13 | 0.17 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3163662.32 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3024529.16 | 0.16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 3022188.6 | 0.16 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2993380.64 | 0.16 |
| CPRT | COPART INC | Industrials | Equity | 2974958.97 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 2960521.79 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2944754.1 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2895826.2 | 0.16 |
| ALL | ALLSTATE CORP | Financials | Equity | 2891269.03 | 0.16 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 2884770.0 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2748823.75 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 2720588.53 | 0.15 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2719796.16 | 0.15 |
| RVTY | REVVITY INC | Health Care | Equity | 2605701.42 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2582646.3 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2538150.27 | 0.14 |
| DXCM | DEXCOM INC | Health Care | Equity | 2519746.46 | 0.14 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2494751.94 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 2454337.65 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2446421.47 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2343715.77 | 0.13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2330786.88 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2292549.28 | 0.12 |
| HUM | HUMANA INC | Health Care | Equity | 2255780.7 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2254492.29 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2201376.96 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2171124.96 | 0.12 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2129095.08 | 0.12 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2115954.55 | 0.11 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2088079.4 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 2043368.8 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2020120.26 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2018967.15 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2015416.24 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 2005770.37 | 0.11 |
| EFX | EQUIFAX INC | Industrials | Equity | 1989793.4 | 0.11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 1971191.04 | 0.11 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 1968978.06 | 0.11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1922662.29 | 0.1 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1886279.2 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1883366.1 | 0.1 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1868184.5 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1859490.5 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1851878.16 | 0.1 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1837711.73 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 1829066.14 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1803240.57 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 1726307.52 | 0.09 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1700625.83 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1676298.88 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1657803.75 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1650675.33 | 0.09 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1648267.48 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1640562.0 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1631772.03 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1623703.9 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1594276.32 | 0.09 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1582144.0 | 0.09 |
| CPAY | CORPAY INC | Financials | Equity | 1581153.96 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1507860.0 | 0.08 |
| ACM | AECOM | Industrials | Equity | 1497610.69 | 0.08 |
| MTB | M&T BANK CORP | Financials | Equity | 1482518.1 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1472895.84 | 0.08 |
| USB | US BANCORP | Financials | Equity | 1469424.88 | 0.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1456141.61 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1432286.54 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1431008.9 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 1395323.55 | 0.08 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1345450.48 | 0.07 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1340911.2 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1340393.08 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1310932.23 | 0.07 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1309482.72 | 0.07 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1294665.13 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1204524.24 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1203303.25 | 0.07 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1203133.44 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1193924.0 | 0.06 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1180802.4 | 0.06 |
| ANSS | ANSYS INC | Information Technology | Equity | 1129179.24 | 0.06 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1120575.04 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1098010.3 | 0.06 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 1043124.54 | 0.06 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 1009935.28 | 0.05 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 988328.25 | 0.05 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 964288.38 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 942001.84 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 904540.0 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 896321.7 | 0.05 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 889057.12 | 0.05 |
| TFX | TELEFLEX INC | Health Care | Equity | 874104.83 | 0.05 |
| GL | GLOBE LIFE INC | Financials | Equity | 845145.84 | 0.05 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 826053.2 | 0.04 |
| CTLT | CATALENT INC | Health Care | Equity | 779429.76 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 765504.1 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 731354.88 | 0.04 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 730119.06 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 717594.08 | 0.04 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 691027.12 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 676056.0 | 0.04 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 662730.66 | 0.04 |
| FOX | FOX CORP CLASS B | Communication | Equity | 649819.69 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 643876.96 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 627942.24 | 0.03 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 603012.27 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 602768.25 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 588332.87 | 0.03 |
| WAT | WATERS CORP | Health Care | Equity | 559327.34 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 557066.46 | 0.03 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 543302.85 | 0.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 541593.29 | 0.03 |
| RHI | ROBERT HALF | Industrials | Equity | 540531.36 | 0.03 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 450028.2 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 439874.56 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 423865.6 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 420042.5 | 0.02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 416993.28 | 0.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 404815.18 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 401063.04 | 0.02 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 400778.35 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 385887.08 | 0.02 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 367565.94 | 0.02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 350710.58 | 0.02 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 350517.24 | 0.02 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 343073.5 | 0.02 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 338808.51 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 323694.15 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 247717.08 | 0.01 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 232217.6 | 0.01 |
| AVTR | AVANTOR INC | Health Care | Equity | 208310.23 | 0.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 196053.84 | 0.01 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 194735.95 | 0.01 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 187467.93 | 0.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 184101.31 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 171000.0 | 0.01 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 163876.89 | 0.01 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 159612.15 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 152961.9 | 0.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 141504.0 | 0.01 |
| IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
