Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 265 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 142726490.4 | 14.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 86689587.95 | 8.86 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 58626632.34 | 5.99 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 48776206.05 | 4.98 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 32317832.85 | 3.3 |
| LLY | ELI LILLY | Health Care | Equity | 24674816.09 | 2.52 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18943104.96 | 1.94 |
| V | VISA INC CLASS A | Financials | Equity | 16820267.25 | 1.72 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 13913472.44 | 1.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11894167.23 | 1.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 11181006.96 | 1.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 10889567.1 | 1.11 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10466494.18 | 1.07 |
| KO | COCA-COLA | Consumer Staples | Equity | 10221736.96 | 1.04 |
| GE | GE AEROSPACE | Industrials | Equity | 10041259.8 | 1.03 |
| MRK | MERCK & CO INC | Health Care | Equity | 9764976.48 | 1.0 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9295493.55 | 0.95 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9267332.36 | 0.95 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7889463.01 | 0.81 |
| LIN | LINDE PLC | Materials | Equity | 7619653.54 | 0.78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7558203.87 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7163365.3 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6903029.76 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6755068.32 | 0.69 |
| MS | MORGAN STANLEY | Financials | Equity | 6589150.03 | 0.67 |
| AMGN | AMGEN INC | Health Care | Equity | 6032960.0 | 0.62 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5989253.71 | 0.61 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5774676.68 | 0.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5674421.6 | 0.58 |
| CRM | SALESFORCE INC | Information Technology | Equity | 5648890.0 | 0.58 |
| DIS | WALT DISNEY | Communication | Equity | 5643453.38 | 0.58 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5583647.58 | 0.57 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5282760.35 | 0.54 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5190170.7 | 0.53 |
| DE | DEERE | Industrials | Equity | 4876416.0 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4817603.25 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 4720542.3 | 0.48 |
| BLK | BLACKROCK INC | Financials | Equity | 4660990.98 | 0.48 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4604035.5 | 0.47 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4566190.16 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4530093.16 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4399083.74 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4287795.93 | 0.44 |
| NEM | NEWMONT | Materials | Equity | 4128546.5 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4083592.66 | 0.42 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4006373.8 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 4001277.48 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3874443.61 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3802354.6 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3800527.0 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 3761490.56 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3616827.5 | 0.37 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3519220.76 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3435592.4 | 0.35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3370565.52 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3333910.72 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 3317534.1 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3264626.89 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3161142.0 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 3124278.1 | 0.32 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 3061436.82 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 2975297.4 | 0.3 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2830494.06 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 2784833.14 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2753150.4 | 0.28 |
| USB | US BANCORP | Financials | Equity | 2749869.6 | 0.28 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2735071.11 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2713510.47 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2689630.0 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2682920.96 | 0.27 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2616934.6 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2581065.76 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2546751.36 | 0.26 |
| CSX | CSX CORP | Industrials | Equity | 2545756.04 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 2536132.9 | 0.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2531749.83 | 0.26 |
| MMM | 3M | Industrials | Equity | 2525980.65 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2512340.6 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2505538.2 | 0.26 |
| SLB | SLB NV | Energy | Equity | 2475810.2 | 0.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2434811.82 | 0.25 |
| CI | CIGNA | Health Care | Equity | 2418885.0 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2379537.16 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2352601.28 | 0.24 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2343326.58 | 0.24 |
| PSX | PHILLIPS | Energy | Equity | 2319666.6 | 0.24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2317869.36 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 2313078.0 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2287273.05 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 2202459.48 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2172158.1 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2114723.88 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2102025.18 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2067913.12 | 0.21 |
| CTAS | CINTAS CORP | Industrials | Equity | 2024629.2 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2019334.77 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2019169.81 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1994606.25 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 1954220.1 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 1878306.75 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1852689.0 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 1818558.14 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1816064.64 | 0.19 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1779891.84 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1779197.22 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1747252.8 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1705661.14 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1695585.6 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1652251.65 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1645189.92 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1635474.15 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1615593.6 | 0.17 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1594277.15 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1545822.48 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1539486.74 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1520032.56 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1514023.2 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1477920.88 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1442043.88 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1433241.69 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1427092.64 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1392787.68 | 0.14 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1384669.44 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1371101.44 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1358754.66 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1351353.82 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1332473.04 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1316216.58 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 1304985.6 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1303823.08 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 1302915.2 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1251707.2 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1235952.09 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1216505.57 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1209624.99 | 0.12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1204061.43 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1189082.25 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1185887.85 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1160035.48 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1157484.96 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1127405.0 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1103117.4 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1085760.63 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1084779.09 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 1072931.2 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1063866.96 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1057687.33 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1056432.88 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1035104.6 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1020593.85 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1019991.84 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1019366.72 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1015733.8 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1007469.3 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 999255.07 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 993144.78 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 979772.52 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 976287.77 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 954448.28 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 937043.1 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 924397.91 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 922107.51 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 912808.84 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 901073.16 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 896395.3 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 893136.04 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 884606.94 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 876833.14 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 872730.39 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 872294.57 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 870777.6 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 860425.18 | 0.09 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 859790.0 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 853113.38 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 846186.56 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 818351.1 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 815959.95 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 807366.23 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 789357.96 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 788527.44 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 785473.95 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 784620.34 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 776771.0 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 774926.88 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 770093.4 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 755539.32 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 754837.92 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 750392.2 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 740217.5 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 735655.28 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 733366.2 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 725244.78 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 724965.89 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 723350.08 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 718946.93 | 0.07 |
| STE | STERIS | Health Care | Equity | 714218.76 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 708924.2 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 679721.94 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 676089.82 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 675041.4 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 664738.0 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 662269.76 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 649118.8 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 645776.98 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 645840.0 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 644703.72 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 643158.5 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 640614.43 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 632147.34 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 630745.17 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 623089.78 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 621492.6 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 613696.2 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 612066.0 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 600680.8 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 594270.16 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 577809.36 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 575567.24 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 575021.92 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 567570.04 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 562691.96 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 561863.68 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 561176.21 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 559968.0 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 551241.72 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 544452.81 | 0.06 |
| INCY | INCYTE CORP | Health Care | Equity | 511641.09 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 501480.1 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 497132.14 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 491205.13 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 478545.43 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 478039.68 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 477248.64 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 471518.14 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 468225.35 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 466902.78 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 466467.84 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 463001.53 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 454322.52 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 438566.15 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 437848.35 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 430530.1 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 429792.48 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 428967.5 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 420163.26 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 417379.18 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 412984.32 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 412121.85 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 391992.8 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 389219.04 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 386302.93 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 374873.67 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 362399.7 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 353685.93 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 352773.12 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 337673.75 | 0.03 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 318511.53 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 308234.9 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 268857.5 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 215572.5 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 169634.19 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 74000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -343077.91 | -0.04 |
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