Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 275 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 | 111921999.89 | 5.47 |
| AVGO | BROADCOM INC | Information Technology | Equity | 94200747.55 | 4.6 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 92214311.28 | 4.5 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 88404335.4 | 4.32 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 67967928.08 | 3.32 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 58426861.84 | 2.85 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 55523782.0 | 2.71 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 46366061.28 | 2.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 44938668.51 | 2.19 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 42066220.69 | 2.05 |
| LLY | ELI LILLY | Health Care | Equity | 41447292.61 | 2.02 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33986670.93 | 1.66 |
| WMT | WALMART INC | Consumer Staples | Equity | 31493488.0 | 1.54 |
| V | VISA INC CLASS A | Financials | Equity | 29374989.18 | 1.43 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 24331970.0 | 1.19 |
| NFLX | NETFLIX INC | Communication | Equity | 22918034.7 | 1.12 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22750049.92 | 1.11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 22397128.95 | 1.09 |
| ABBV | ABBVIE INC | Health Care | Equity | 21914490.24 | 1.07 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21698161.92 | 1.06 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19676999.52 | 0.96 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 18830364.85 | 0.92 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18739384.5 | 0.92 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18174786.33 | 0.89 |
| KO | COCA-COLA | Consumer Staples | Equity | 18116108.02 | 0.88 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17061157.2 | 0.83 |
| MRK | MERCK & CO INC | Health Care | Equity | 17057891.6 | 0.83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 15814847.75 | 0.77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14099080.8 | 0.69 |
| WFC | WELLS FARGO | Financials | Equity | 14033126.4 | 0.69 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13803924.91 | 0.67 |
| LIN | LINDE PLC | Materials | Equity | 13571384.58 | 0.66 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12770673.76 | 0.62 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12463426.32 | 0.61 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12368700.41 | 0.6 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12327373.1 | 0.6 |
| T | AT&T INC | Communication | Equity | 11859345.82 | 0.58 |
| C | CITIGROUP INC | Financials | Equity | 11156187.27 | 0.54 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11017832.7 | 0.54 |
| MS | MORGAN STANLEY | Financials | Equity | 10928955.33 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 10923700.0 | 0.53 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10570006.3 | 0.52 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10503974.05 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10297113.48 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9832159.1 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 9787303.44 | 0.48 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9619707.28 | 0.47 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9560239.49 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9528902.19 | 0.47 |
| PFE | PFIZER INC | Health Care | Equity | 9195174.63 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9149845.32 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8882225.1 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8676000.9 | 0.42 |
| INTU | INTUIT INC | Information Technology | Equity | 8502087.51 | 0.42 |
| DE | DEERE | Industrials | Equity | 8310280.0 | 0.41 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8268267.26 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8021053.94 | 0.39 |
| BLK | BLACKROCK INC | Financials | Equity | 8003960.14 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7790907.6 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 7771335.66 | 0.38 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7753609.05 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7720331.25 | 0.38 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7518707.95 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 7188326.43 | 0.35 |
| CB | CHUBB | Financials | Equity | 7083194.85 | 0.35 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7080931.77 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 6967899.46 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6854711.43 | 0.33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6820556.76 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 6789770.47 | 0.33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6549461.64 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 6540798.48 | 0.32 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6317232.84 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 6269725.64 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6232515.52 | 0.3 |
| SO | SOUTHERN | Utilities | Equity | 6216993.27 | 0.3 |
| MCK | MCKESSON CORP | Health Care | Equity | 6170142.87 | 0.3 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6118101.1 | 0.3 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5965804.45 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5744506.24 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5512437.9 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5433502.06 | 0.27 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5397851.08 | 0.26 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5357362.01 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5311626.9 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5261302.24 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5231010.42 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5212716.65 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5211820.46 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 5144210.48 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 4986683.52 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4937826.04 | 0.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4820326.2 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 4800250.8 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4737873.01 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4645887.56 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4619865.9 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4616184.04 | 0.23 |
| USB | US BANCORP | Financials | Equity | 4597109.76 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4511184.62 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4497238.58 | 0.22 |
| SLB | SLB NV | Energy | Equity | 4471051.98 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 4433652.48 | 0.22 |
| MMM | 3M | Industrials | Equity | 4397027.04 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4389101.13 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4371546.0 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4324039.2 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4307647.78 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4289260.8 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4243629.9 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4098205.3 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4087027.8 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 4037939.3 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4033266.3 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4006079.8 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3980604.6 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3953632.88 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 3944857.41 | 0.19 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3910331.9 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 3886164.45 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 3849832.8 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3819185.77 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3788115.42 | 0.18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3727902.4 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3683473.86 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3676501.26 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 3665114.42 | 0.18 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3569844.96 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 3566498.85 | 0.17 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3555748.56 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 3527017.92 | 0.17 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3522423.74 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3506578.06 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3482061.12 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3468479.35 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3440569.77 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 3402336.0 | 0.17 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3276050.1 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 3246414.15 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3220894.25 | 0.16 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3125101.8 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3085501.5 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3075921.6 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2981654.23 | 0.15 |
| EXC | EXELON CORP | Utilities | Equity | 2891695.02 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2856003.84 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2844494.64 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2797158.24 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 2790907.78 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2783164.35 | 0.14 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2729450.87 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2681376.0 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2581555.06 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2571102.49 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2557663.85 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2500647.84 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2434423.66 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2405817.23 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2404268.44 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2399912.04 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2391894.36 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2383457.8 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2367522.0 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 2346775.92 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2327835.8 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2316511.21 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2316514.2 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2313101.94 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2305452.24 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2240673.8 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2211526.08 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2185591.08 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2156743.05 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2153421.62 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2093442.1 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2072259.75 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2051967.78 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2020641.84 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2015524.98 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2010804.48 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2000638.2 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1995070.6 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1956145.07 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1928328.48 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1851365.25 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1845072.0 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1840884.35 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1810075.17 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1767927.32 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1748141.76 | 0.09 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1741408.24 | 0.09 |
| AEE | AMEREN CORP | Utilities | Equity | 1731956.88 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1711584.9 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 1703462.67 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1679500.8 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1678956.51 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1642823.92 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1635930.58 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1632889.17 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1615178.84 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1610843.2 | 0.08 |
| BIIB | BIOGEN INC | Health Care | Equity | 1607474.9 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1607156.42 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1588566.88 | 0.08 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1582131.54 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1532566.66 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1511433.12 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1494484.86 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1492524.28 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1433796.65 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1421544.96 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1382789.84 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1379862.4 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1348102.7 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1323661.08 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1314501.93 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1312673.98 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1310334.38 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1269545.76 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1263265.4 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1242156.42 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1230941.54 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1229038.0 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1176775.16 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1162278.15 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1160503.92 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1137892.43 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1106815.68 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1086264.3 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1077866.82 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1068302.8 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1052548.2 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1051220.1 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1031058.84 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1021309.89 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1019704.54 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1018981.47 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 974153.4 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 966941.0 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 918586.5 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 906653.68 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 901187.27 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 899187.78 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 876216.24 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 866985.6 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 857857.49 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 835902.15 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 820525.84 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 810725.74 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 805345.6 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 804766.82 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 799216.0 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 796237.84 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 793594.25 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 788255.34 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 787319.68 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 754877.68 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 751462.35 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 751536.47 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 747626.87 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 736911.9 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 681705.52 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 669944.0 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 662468.38 | 0.03 |
| ACM | AECOM | Industrials | Equity | 645543.18 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 633818.68 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 619634.05 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 560118.35 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 390523.46 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 337699.35 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 325000.0 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 246968.7 | 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 | -259562.7 | -0.01 |
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