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 | 143815795.2 | 14.57 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 91041572.56 | 9.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 59244148.48 | 6.0 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 49312108.89 | 4.99 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 35633729.7 | 3.61 |
| LLY | ELI LILLY | Health Care | Equity | 24436695.0 | 2.48 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18973785.6 | 1.92 |
| V | VISA INC CLASS A | Financials | Equity | 16746296.25 | 1.7 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 13783352.96 | 1.4 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11218002.84 | 1.14 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 11076574.47 | 1.12 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 10829617.16 | 1.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 10681650.15 | 1.08 |
| KO | COCA-COLA | Consumer Staples | Equity | 10233096.4 | 1.04 |
| GE | GE AEROSPACE | Industrials | Equity | 10195268.82 | 1.03 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 9741237.69 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 9394777.2 | 0.95 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 9388193.22 | 0.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7756963.34 | 0.79 |
| LIN | LINDE PLC | Materials | Equity | 7580634.6 | 0.77 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7307326.32 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6922329.54 | 0.7 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 6917440.74 | 0.7 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 6914978.44 | 0.7 |
| AMGN | AMGEN INC | Health Care | Equity | 6245372.16 | 0.63 |
| MS | MORGAN STANLEY | Financials | Equity | 6239101.05 | 0.63 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6055804.43 | 0.61 |
| DIS | WALT DISNEY | Communication | Equity | 5869267.2 | 0.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5802725.42 | 0.59 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5692224.0 | 0.58 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5669788.48 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5385421.8 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5257048.68 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 5038441.2 | 0.51 |
| DE | DEERE | Industrials | Equity | 4833511.28 | 0.49 |
| BLK | BLACKROCK INC | Financials | Equity | 4743283.2 | 0.48 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4685662.24 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 4637240.79 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4601637.0 | 0.47 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 4586301.72 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4543091.1 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4374753.24 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4277659.62 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 4198678.52 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4147534.8 | 0.42 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4032328.4 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 4005807.81 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 3938072.4 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3917369.43 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 3892976.63 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3848078.05 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 3783136.77 | 0.38 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 3585429.09 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 3584592.0 | 0.36 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3486960.54 | 0.35 |
| ADBE | ADOBE INC | Information Technology | Equity | 3418277.04 | 0.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3389511.84 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 3177717.6 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3143461.8 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 3105040.2 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2995333.0 | 0.3 |
| WMB | WILLIAMS INC | Energy | Equity | 2993579.26 | 0.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2862008.4 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2833328.28 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 2823897.3 | 0.29 |
| MRSH | MARSH INC | Financials | Equity | 2772843.84 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2719815.75 | 0.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2707506.75 | 0.27 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2649643.95 | 0.27 |
| USB | US BANCORP | Financials | Equity | 2642411.7 | 0.27 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2625120.3 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2615739.3 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2591773.2 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2520627.62 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2518731.23 | 0.26 |
| MMM | 3M | Industrials | Equity | 2511981.42 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 2475379.68 | 0.25 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2464996.4 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 2451200.82 | 0.25 |
| PSX | PHILLIPS | Energy | Equity | 2381909.04 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2380763.7 | 0.24 |
| CSX | CSX CORP | Industrials | Equity | 2379605.76 | 0.24 |
| SLB | SLB NV | Energy | Equity | 2365225.02 | 0.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2359057.36 | 0.24 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 2352848.62 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2337475.95 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 2314969.6 | 0.23 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2298056.28 | 0.23 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2239613.4 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2198100.2 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 2185238.9 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 2164774.5 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 2164504.32 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2148104.7 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 2057781.0 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 2050829.55 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 2022287.04 | 0.2 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2013961.15 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1988677.47 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1863451.96 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 1842666.33 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1837869.0 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1789079.88 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 1773164.23 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 1771412.93 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 1744198.95 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1714760.6 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1698267.7 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1693685.98 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1656228.47 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 1610207.39 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1602083.15 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1586035.64 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1578025.47 | 0.16 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1564575.0 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1536022.65 | 0.16 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1521254.35 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1481503.31 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 1472102.08 | 0.15 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1435468.75 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1410978.51 | 0.14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1364173.5 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1356653.74 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1338641.04 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1333690.29 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1328295.82 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1311985.29 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 1310700.11 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1303914.33 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1298307.99 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1268418.45 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1249423.84 | 0.13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1232087.25 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1225943.77 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1224989.8 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1208774.72 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1204013.48 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1164192.0 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1139750.0 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1138912.29 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1121569.35 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 1111217.07 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1109634.63 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1108425.99 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1082408.4 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1081864.2 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1075392.24 | 0.11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1070803.25 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1050114.75 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 1029349.89 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1028621.88 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 1015811.3 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1015130.89 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 992913.0 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 986333.88 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 983131.2 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 979960.24 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 974604.0 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 973602.5 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 960587.58 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 955974.09 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 943129.98 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 936726.69 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 920623.34 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 912785.16 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 898345.65 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 896324.67 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 892937.5 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 889093.5 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 876056.92 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 867117.1 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 865586.05 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 865630.36 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 846588.3 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 845498.64 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 811193.95 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 810723.69 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 804224.7 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 792072.96 | 0.08 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 783237.56 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 782456.5 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 782477.35 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 781906.5 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 776137.92 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 757775.5 | 0.08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 757292.36 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 753897.18 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 739616.29 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 734494.72 | 0.07 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 733863.1 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 730569.88 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 730472.94 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 723564.54 | 0.07 |
| STE | STERIS | Health Care | Equity | 714123.84 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 713343.84 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 698581.6 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 687178.11 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 680600.18 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 674417.7 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 673281.18 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 661987.5 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 659641.35 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 659046.24 | 0.07 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 646443.28 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 646000.32 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 640181.55 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 639933.75 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 635261.83 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 633057.21 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 630763.7 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 619715.8 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 608827.16 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 594537.36 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 593932.24 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 591681.09 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 591082.59 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 590091.48 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 581966.46 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 577611.0 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 570543.42 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 569364.0 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 562050.72 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 558270.63 | 0.06 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 548447.76 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 544197.92 | 0.06 |
| PODD | INSULET CORP | Health Care | Equity | 529964.34 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 529292.4 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 523838.08 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 510574.35 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 503148.36 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 500700.2 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 498684.45 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 497757.62 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 497240.82 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 495879.73 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 477403.55 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 463857.6 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 463203.36 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 461938.68 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 459087.42 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 458093.07 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 458019.7 | 0.05 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 434664.24 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 429891.84 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 429047.6 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 426406.24 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 425074.08 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 423782.38 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 419862.24 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 419475.8 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 411229.62 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 406895.07 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 400876.0 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 381109.18 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 351574.08 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 344226.78 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 333111.8 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 292078.08 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 261712.62 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 226138.33 | 0.02 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 200274.78 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 99000.0 | 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 | -1764569.43 | -0.18 |
| 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 |