Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 269 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 | 138219445.64 | 13.66 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 111632406.9 | 11.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 57468609.84 | 5.68 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 48486701.25 | 4.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 44624718.4 | 4.41 |
| LLY | ELI LILLY | Health Care | Equity | 27772692.64 | 2.74 |
| V | VISA INC CLASS A | Financials | Equity | 19198364.85 | 1.9 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 16386706.15 | 1.62 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 15764985.03 | 1.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 11541789.87 | 1.14 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 11124858.48 | 1.1 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 10657788.48 | 1.05 |
| GE | GE AEROSPACE | Industrials | Equity | 10449938.22 | 1.03 |
| KO | COCA-COLA | Consumer Staples | Equity | 9396226.2 | 0.93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 9141792.15 | 0.9 |
| CAT | CATERPILLAR INC | Industrials | Equity | 8658330.66 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 8212377.09 | 0.81 |
| CRM | SALESFORCE INC | Information Technology | Equity | 8018103.6 | 0.79 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7450402.2 | 0.74 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 6826578.08 | 0.67 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 6783498.9 | 0.67 |
| MS | MORGAN STANLEY | Financials | Equity | 6763600.8 | 0.67 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 6670416.09 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 6596323.5 | 0.65 |
| DIS | WALT DISNEY | Communication | Equity | 6569118.27 | 0.65 |
| LIN | LINDE PLC | Materials | Equity | 6415993.87 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 6089483.52 | 0.6 |
| AMGN | AMGEN INC | Health Care | Equity | 5702979.18 | 0.56 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5655507.26 | 0.56 |
| TJX | TJX INC | Consumer Discretionary | Equity | 5628494.08 | 0.56 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5563446.75 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 5474146.23 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 5466150.08 | 0.54 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 5353331.68 | 0.53 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5229319.2 | 0.52 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5208017.9 | 0.51 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 5171482.26 | 0.51 |
| BLK | BLACKROCK INC | Financials | Equity | 5125796.87 | 0.51 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 5068692.8 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4929981.42 | 0.49 |
| ADBE | ADOBE INC | Information Technology | Equity | 4861432.03 | 0.48 |
| DHR | DANAHER CORP | Health Care | Equity | 4729298.0 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4541653.08 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4533836.13 | 0.45 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 4414115.52 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4301796.66 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4105531.56 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 4091219.29 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 4021727.55 | 0.4 |
| DE | DEERE | Industrials | Equity | 3980919.0 | 0.39 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3867842.68 | 0.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3847206.02 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3741886.32 | 0.37 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3646354.47 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 3560146.92 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 3550604.74 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3457591.53 | 0.34 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2992508.65 | 0.3 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2988767.16 | 0.3 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 2932938.78 | 0.29 |
| MMM | 3M | Industrials | Equity | 2814300.48 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2808171.2 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2803631.16 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2799011.7 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2783597.88 | 0.28 |
| USB | US BANCORP | Financials | Equity | 2742306.22 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2690818.0 | 0.27 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2669599.93 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2640018.15 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 2624817.06 | 0.26 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2543684.48 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2529708.6 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2515161.88 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2499828.48 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 2457473.92 | 0.24 |
| CI | CIGNA | Health Care | Equity | 2392568.0 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2381969.53 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2381800.08 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 2343056.38 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2269662.48 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 2257250.49 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 2243740.24 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 2227938.16 | 0.22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 2209880.94 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 2195119.08 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 2161557.65 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 2106319.38 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2083009.64 | 0.21 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 2053886.25 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 2051653.92 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2034072.0 | 0.2 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1986363.5 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1943172.27 | 0.19 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 1864075.84 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 1862438.5 | 0.18 |
| SLB | SLB NV | Energy | Equity | 1855253.28 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 1835734.74 | 0.18 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1827940.48 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1816642.6 | 0.18 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1809078.04 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1772286.12 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1764654.72 | 0.17 |
| ALL | ALLSTATE CORP | Financials | Equity | 1759733.91 | 0.17 |
| PSX | PHILLIPS | Energy | Equity | 1704516.0 | 0.17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1697823.48 | 0.17 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1684315.12 | 0.17 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1669332.3 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1650159.15 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1645796.22 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1622393.6 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1583895.2 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1562730.48 | 0.15 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1547931.84 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1510928.64 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1504035.96 | 0.15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1488286.1 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1476742.31 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1464850.45 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1456147.8 | 0.14 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1447914.3 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1434504.06 | 0.14 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1429577.09 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 1422070.65 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1404211.9 | 0.14 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1384468.26 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1373839.92 | 0.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1356098.55 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1331808.8 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1328686.4 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1321776.45 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 1286253.15 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1273849.17 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1271390.3 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1258772.8 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1245195.44 | 0.12 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1237716.7 | 0.12 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1237433.72 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1233429.08 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1210258.56 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 1209040.0 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 1181993.6 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1181183.5 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1180065.75 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 1180094.91 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1179482.04 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1169815.81 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1131239.4 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1118565.18 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1110783.3 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1101586.52 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 1092699.86 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1077928.2 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1074717.9 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1049275.95 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1032578.56 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1021044.39 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1019924.75 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1018385.6 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 989518.72 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 982865.88 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 979204.8 | 0.1 |
| NRG | NRG ENERGY INC | Utilities | Equity | 974541.28 | 0.1 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 935079.66 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 924884.28 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 911536.27 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 903668.66 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 895388.46 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 893640.0 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 889455.0 | 0.09 |
| DOV | DOVER CORP | Industrials | Equity | 879962.16 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 873855.02 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 870818.66 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 864517.15 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 862349.22 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 853673.64 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 852525.18 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 852440.76 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 849843.37 | 0.08 |
| DXCM | DEXCOM INC | Health Care | Equity | 848327.61 | 0.08 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 825209.22 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 823690.14 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 820835.73 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 815833.92 | 0.08 |
| STE | STERIS | Health Care | Equity | 814770.45 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 811660.07 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 800783.7 | 0.08 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 799227.24 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 783247.08 | 0.08 |
| ZS | ZSCALER INC | Information Technology | Equity | 777848.94 | 0.08 |
| HAL | HALLIBURTON | Energy | Equity | 764431.48 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 763995.68 | 0.08 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 761511.52 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 757617.42 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 755359.4 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 755334.45 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 753842.16 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 735431.76 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 729279.28 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 728159.85 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 720902.0 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 717007.2 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 701028.3 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 694943.62 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 693925.5 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 680049.58 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 679472.88 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 670695.2 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 666785.28 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 666640.72 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 665422.56 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 648893.24 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 648340.38 | 0.06 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 648232.0 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 641141.55 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 638830.0 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 638430.0 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 638188.38 | 0.06 |
| NI | NISOURCE INC | Utilities | Equity | 634604.88 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 630276.36 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 621179.73 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 620421.24 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 602791.42 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 596578.5 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 590583.2 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 575374.17 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 562398.9 | 0.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 554823.68 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 552853.6 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 551225.4 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 549725.15 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 548935.5 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 545220.48 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 542379.72 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 534670.64 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 528295.99 | 0.05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 516409.92 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 516191.76 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 510312.33 | 0.05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 495174.82 | 0.05 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 489413.68 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 486360.35 | 0.05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 474622.6 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 468162.24 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 466529.04 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 463816.8 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 459289.2 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 457112.32 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 450206.87 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 446976.4 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 446087.25 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 433810.0 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 427481.55 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 417968.04 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 408805.56 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 395969.76 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 376150.02 | 0.04 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 374881.6 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 368378.3 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 352747.74 | 0.03 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 351596.11 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 339584.52 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 315337.93 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 281346.4 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 276356.7 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 239784.0 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2259191.99 | -0.22 |
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