Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 280 securities.
Note: The data shown here is as of date Dec 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 | 113561116.0 | 5.31 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 98612366.65 | 4.61 |
| AVGO | BROADCOM INC | Information Technology | Equity | 96812360.35 | 4.53 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 95292614.04 | 4.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 82482744.7 | 3.86 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 65539137.5 | 3.07 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 63683090.46 | 2.98 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 55070027.97 | 2.58 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 48370692.64 | 2.26 |
| LLY | ELI LILLY | Health Care | Equity | 46585012.56 | 2.18 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 35323896.96 | 1.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 32486156.43 | 1.52 |
| V | VISA INC CLASS A | Financials | Equity | 31710688.11 | 1.48 |
| WMT | WALMART INC | Consumer Staples | Equity | 31577467.46 | 1.48 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 26677810.71 | 1.25 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 22628904.16 | 1.06 |
| ABBV | ABBVIE INC | Health Care | Equity | 21947556.16 | 1.03 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21912324.54 | 1.03 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 21710920.0 | 1.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21571785.92 | 1.01 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21054208.62 | 0.99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 20563551.69 | 0.96 |
| NFLX | NETFLIX INC | Communication | Equity | 19479237.77 | 0.91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 18770087.61 | 0.88 |
| KO | COCA-COLA | Consumer Staples | Equity | 18206311.98 | 0.85 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18023375.01 | 0.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 16952648.25 | 0.79 |
| WFC | WELLS FARGO | Financials | Equity | 16706163.69 | 0.78 |
| ORCL | ORACLE CORP | Information Technology | Equity | 16224469.44 | 0.76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15316832.82 | 0.72 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13783060.2 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13098352.16 | 0.61 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12992286.56 | 0.61 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12557206.97 | 0.59 |
| LIN | LINDE PLC | Materials | Equity | 12225915.24 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 12085339.32 | 0.57 |
| MS | MORGAN STANLEY | Financials | Equity | 11945162.88 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11626571.32 | 0.54 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11268439.5 | 0.53 |
| AMGN | AMGEN INC | Health Care | Equity | 11241439.2 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11208474.34 | 0.52 |
| T | AT&T INC | Communication | Equity | 11080213.2 | 0.52 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11003297.08 | 0.51 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10768159.44 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 10704420.72 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10494288.09 | 0.49 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10421690.62 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10158166.4 | 0.48 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10065896.52 | 0.47 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9958974.0 | 0.47 |
| BLK | BLACKROCK INC | Financials | Equity | 8775936.0 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 8528137.62 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8458526.55 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8455333.83 | 0.4 |
| INTU | INTUIT INC | Information Technology | Equity | 8437688.91 | 0.39 |
| DE | DEERE | Industrials | Equity | 8224582.74 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8127015.18 | 0.38 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8005204.62 | 0.37 |
| DHR | DANAHER CORP | Health Care | Equity | 7871207.25 | 0.37 |
| ADBE | ADOBE INC | Information Technology | Equity | 7837363.27 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 7811606.75 | 0.37 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7417571.86 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7405267.65 | 0.35 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 7278214.02 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7249007.46 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7169676.96 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 7131133.28 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6992022.12 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6888916.4 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6874679.04 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 6815704.8 | 0.32 |
| NEM | NEWMONT | Materials | Equity | 6754690.14 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6682567.65 | 0.31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6568618.56 | 0.31 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6524710.32 | 0.31 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6435711.05 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6191807.57 | 0.29 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6078149.82 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 5779251.8 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 5678564.76 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5527765.1 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5461851.95 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5428065.44 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5394148.76 | 0.25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5358838.98 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 5301367.17 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5288108.96 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 5230403.94 | 0.24 |
| USB | US BANCORP | Financials | Equity | 5221481.85 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5169652.4 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5102674.46 | 0.24 |
| MMM | 3M | Industrials | Equity | 4978812.8 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4921925.32 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4859959.44 | 0.23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4852559.25 | 0.23 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4823589.58 | 0.23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4814374.5 | 0.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4788631.65 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 4678273.8 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4648691.52 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 4639762.08 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4566814.91 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4545170.96 | 0.21 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4493535.2 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4476305.08 | 0.21 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4436793.27 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4422652.92 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4372714.94 | 0.2 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4266375.05 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4248148.5 | 0.2 |
| CMI | CUMMINS INC | Industrials | Equity | 4233289.5 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4227861.0 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 4220000.28 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 4209924.6 | 0.2 |
| SLB | SLB NV | Energy | Equity | 4199091.63 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 4154490.54 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4130600.8 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4110298.08 | 0.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4026224.16 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 4013191.68 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 3968384.84 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3908805.76 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3842466.45 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 3779277.2 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3648318.75 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3640630.56 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 3577502.25 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3539978.55 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3538566.75 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3524478.3 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3511400.97 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3476390.96 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3442667.31 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3351863.81 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3283695.36 | 0.15 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3215486.88 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3214306.06 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3193716.05 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3172432.09 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3119345.28 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3022470.48 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3015652.2 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3006112.78 | 0.14 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2980061.4 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2950377.83 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2918931.75 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2917915.6 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2915462.7 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 2877893.28 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2850175.2 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2812762.68 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 2772194.91 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2736647.0 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2720439.36 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2607467.83 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2599881.4 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2593544.8 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2565091.76 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2547155.08 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2538026.68 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2534771.8 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2477471.92 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2389655.52 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2379219.12 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2332253.8 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2305384.2 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2283381.62 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2261573.9 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2253672.96 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2234665.62 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2232495.08 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2160956.2 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2155968.0 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2155014.54 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2083444.44 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2075330.64 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2062191.62 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2054171.7 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2042461.19 | 0.1 |
| PCG | PG&E CORP | Utilities | Equity | 2020120.08 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1974653.46 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1957272.98 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 1951599.76 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 1938777.76 | 0.09 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1932525.83 | 0.09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1880343.18 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1869085.4 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1806077.2 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 1804977.84 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1801569.28 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1799554.27 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1765955.55 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1746806.88 | 0.08 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1746173.66 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1692974.1 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1655367.18 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1653606.96 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1646725.6 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1621924.7 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1620700.2 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1603151.7 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1596465.92 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1578486.0 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1550635.2 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1528849.28 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1522920.0 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1499952.3 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1495961.1 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1493167.5 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1469580.84 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1468616.03 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1456201.8 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1451777.18 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1421720.43 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1417573.48 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1396730.4 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1380848.9 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1379338.0 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1355215.95 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1333556.39 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1290604.32 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1286630.52 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1280460.64 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1280502.16 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1280295.33 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1267458.63 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1258467.84 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1227569.33 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 1224466.5 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1164277.54 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1153612.6 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1152767.55 | 0.05 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1147854.24 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1131477.92 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1081991.05 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1076974.91 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1075398.56 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1051831.2 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1048099.0 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1045713.32 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 999183.12 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 989801.4 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 976070.43 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 974454.3 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 957376.1 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 956114.55 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 949106.6 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 932751.15 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 929722.68 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 922488.66 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 917424.1 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 898819.74 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 891911.8 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 875124.98 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 841921.2 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 831746.43 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 815397.79 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 803981.96 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 802870.43 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 786237.82 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 775439.46 | 0.04 |
| ACM | AECOM | Industrials | Equity | 747372.4 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 739280.22 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 735854.52 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 718009.75 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 659593.92 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 649635.0 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 636967.98 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 625975.53 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 602550.03 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 599669.4 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 583576.25 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 505857.66 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 377146.14 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 367399.28 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 346572.27 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 307358.72 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 177000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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