Below, a list of constituents for SUSL (iShares ESG MSCI USA Leaders ETF) is shown. In total, SUSL consists of 278 securities.
Note: The data shown here is as of date Aug 31, 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 | 137356464.4 | 14.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 110342514.15 | 12.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 42687873.8 | 4.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 38896545.36 | 4.23 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 36102634.25 | 3.93 |
| LLY | ELI LILLY | Health Care | Equity | 18544715.0 | 2.02 |
| V | VISA INC CLASS A | Financials | Equity | 17622718.36 | 1.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 14693499.92 | 1.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 13460564.9 | 1.46 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 12162993.42 | 1.32 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 10868740.05 | 1.18 |
| GE | GE AEROSPACE | Industrials | Equity | 9678582.68 | 1.05 |
| KO | COCA-COLA | Consumer Staples | Equity | 8182031.04 | 0.89 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 7914766.8 | 0.86 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 7912048.56 | 0.86 |
| CRM | SALESFORCE INC | Information Technology | Equity | 6836028.0 | 0.74 |
| CAT | CATERPILLAR INC | Industrials | Equity | 6770758.5 | 0.74 |
| LIN | LINDE PLC | Materials | Equity | 6746425.0 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6556122.86 | 0.71 |
| MRK | MERCK & CO INC | Health Care | Equity | 6358620.73 | 0.69 |
| DIS | WALT DISNEY | Communication | Equity | 6210594.5 | 0.68 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 5809721.92 | 0.63 |
| NOW | SERVICENOW INC | Information Technology | Equity | 5751750.0 | 0.63 |
| MS | MORGAN STANLEY | Financials | Equity | 5748152.56 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 5745321.83 | 0.63 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 5616825.6 | 0.61 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 5590879.5 | 0.61 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 5302083.14 | 0.58 |
| BLK | BLACKROCK INC | Financials | Equity | 5186955.63 | 0.56 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 5167067.1 | 0.56 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 5033283.35 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 4971982.13 | 0.54 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4955526.96 | 0.54 |
| TJX | TJX INC | Consumer Discretionary | Equity | 4864927.32 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 4634107.2 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 4609630.41 | 0.5 |
| AMGN | AMGEN INC | Health Care | Equity | 4577566.2 | 0.5 |
| ADBE | ADOBE INC | Information Technology | Equity | 4513789.0 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 4417272.75 | 0.48 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4411187.55 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 4367557.7 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 4256550.96 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 4248898.17 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 4168050.0 | 0.45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4104707.22 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 4094594.58 | 0.45 |
| DHR | DANAHER CORP | Health Care | Equity | 3850605.72 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 3676654.8 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 3594201.0 | 0.39 |
| DE | DEERE | Industrials | Equity | 3553824.72 | 0.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 3528591.68 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 3511673.82 | 0.38 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 3213292.5 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3203238.92 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 3031293.6 | 0.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 2992518.97 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 2915883.36 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 2890869.8 | 0.31 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 2839368.84 | 0.31 |
| NEM | NEWMONT | Materials | Equity | 2805668.18 | 0.31 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 2785810.4 | 0.3 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 2765577.1 | 0.3 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 2754102.98 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2721520.32 | 0.3 |
| MMM | 3M | Industrials | Equity | 2518416.22 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 2451955.0 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 2397496.76 | 0.26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 2353753.92 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 2336981.5 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 2327128.32 | 0.25 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 2324494.8 | 0.25 |
| CI | CIGNA | Health Care | Equity | 2319259.5 | 0.25 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 2312907.72 | 0.25 |
| USB | US BANCORP | Financials | Equity | 2276149.68 | 0.25 |
| CTAS | CINTAS CORP | Industrials | Equity | 2252933.76 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 2205294.0 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2189862.48 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 2186912.91 | 0.24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2182507.5 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 2162280.96 | 0.24 |
| FI | FISERV INC | Financials | Equity | 2160737.87 | 0.24 |
| ECL | ECOLAB INC | Materials | Equity | 2113651.48 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 2055007.23 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 2016399.84 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1963907.04 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1907910.26 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 1876861.56 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 1872851.68 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1860444.24 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1856846.32 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1851525.98 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1851214.14 | 0.2 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 1811060.64 | 0.2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1797096.0 | 0.2 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1789976.38 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 1775035.46 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1760264.16 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 1754102.61 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1740540.39 | 0.19 |
| COR | CENCORA INC | Health Care | Equity | 1734541.5 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 1734142.5 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 1712263.05 | 0.19 |
| PSX | PHILLIPS | Energy | Equity | 1668149.28 | 0.18 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 1607765.18 | 0.17 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 1604643.04 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1571726.17 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1569901.38 | 0.17 |
| SLB | SCHLUMBERGER NV | Energy | Equity | 1552699.12 | 0.17 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 1550586.03 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1506770.98 | 0.16 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 1481493.1 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1455899.76 | 0.16 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1455467.2 | 0.16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1428214.08 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1419221.25 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 1416260.79 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1414416.12 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1398091.63 | 0.15 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 1388502.6 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 1373962.59 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 1371471.15 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 1366818.67 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1336026.42 | 0.15 |
| GWW | WW GRAINGER INC | Industrials | Equity | 1308414.08 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 1274251.23 | 0.14 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1271024.0 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1267388.25 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1266152.76 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1264404.96 | 0.14 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1242156.6 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1237050.84 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 1231760.4 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1218050.34 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 1202493.36 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1187702.94 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 1148370.16 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 1147904.1 | 0.12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1145153.15 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1102030.02 | 0.12 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 1101446.08 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1098676.0 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1096381.76 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 1089837.84 | 0.12 |
| XYL | XYLEM INC | Industrials | Equity | 1085600.0 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1060857.14 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1041852.0 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1031859.15 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1031690.83 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1002676.32 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 1000006.2 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1000044.4 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 996088.97 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 993386.2 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 973705.76 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 956962.55 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 945717.95 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 941103.07 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 938548.44 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 918158.24 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 911333.2 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 910431.83 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 905940.78 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 878827.62 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 842883.63 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 829812.36 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 819411.53 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 817572.35 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 817038.75 | 0.09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 806950.96 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 803610.4 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 802780.97 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 801707.2 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 799518.63 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 794291.16 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 790365.4 | 0.09 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 789294.4 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 773440.92 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 772292.25 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 767256.25 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 759275.55 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 742486.5 | 0.08 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 738656.93 | 0.08 |
| STE | STERIS | Health Care | Equity | 735639.12 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 733308.24 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 729993.58 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 721796.85 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 717393.76 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 717270.64 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 713730.42 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 709652.6 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 701707.2 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 695811.27 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 694680.12 | 0.08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 693100.08 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 689861.25 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 684374.88 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 678860.96 | 0.07 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 674380.74 | 0.07 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 669496.12 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 664687.98 | 0.07 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 661098.24 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 658842.12 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 655125.06 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 651090.9 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 643016.92 | 0.07 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 641248.0 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 636106.8 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 628387.5 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 624858.92 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 622095.28 | 0.07 |
| NI | NISOURCE INC | Utilities | Equity | 615206.4 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 606966.83 | 0.07 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 593135.22 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 588859.8 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 587651.0 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 581831.1 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 577546.2 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 571354.74 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 567413.82 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 558896.31 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 551636.55 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 547929.72 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 540557.43 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 539380.82 | 0.06 |
| KEY | KEYCORP | Financials | Equity | 519862.35 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 510832.53 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 510322.57 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 508714.96 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 501951.54 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 492961.52 | 0.05 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 484568.0 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 477439.68 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 474658.02 | 0.05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 469461.1 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 468563.6 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 461915.35 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 459513.85 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 457954.72 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 455716.8 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 455049.93 | 0.05 |
| HOLX | HOLOGIC INC | Health Care | Equity | 450293.28 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 448884.4 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 443353.5 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 427603.68 | 0.05 |
| INCY | INCYTE CORP | Health Care | Equity | 419300.64 | 0.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 417209.36 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 413279.68 | 0.04 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 411151.2 | 0.04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 404414.64 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 398570.1 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 397860.4 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 383694.22 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 380010.96 | 0.04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 371843.79 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 370441.76 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 365532.64 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 353058.6 | 0.04 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 347211.36 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 343931.25 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 343611.0 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 338990.4 | 0.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 338112.6 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 334565.53 | 0.04 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 333192.48 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 329463.5 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 317030.05 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 316509.44 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 314091.97 | 0.03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 288718.5 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 281480.0 | 0.03 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 257702.76 | 0.03 |
| FOX | FOX CORP CLASS B | Communication | Equity | 241076.32 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 229661.42 | 0.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 197898.02 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 166751.85 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 85000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | 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. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
