Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 279 securities.
Note: The data shown here is as of date Sep 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 | 198883503.28 | 7.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 154138779.6 | 5.94 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 130144517.44 | 5.02 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 102024216.5 | 3.93 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 90586820.52 | 3.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 87138840.38 | 3.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 86303365.72 | 3.33 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 58716729.64 | 2.26 |
| LLY | ELI LILLY | Health Care | Equity | 50910491.52 | 1.96 |
| V | VISA INC CLASS A | Financials | Equity | 38867662.08 | 1.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 36222097.4 | 1.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34759153.35 | 1.34 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33796186.0 | 1.3 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33266028.5 | 1.28 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 31935321.6 | 1.23 |
| NFLX | NETFLIX INC | Communication | Equity | 31471309.76 | 1.21 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 30329151.58 | 1.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 30089043.92 | 1.16 |
| ABBV | ABBVIE INC | Health Care | Equity | 26087883.04 | 1.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25713277.64 | 0.99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 25471915.02 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24791610.24 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24760168.16 | 0.95 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23101399.44 | 0.89 |
| CVX | CHEVRON CORP | Energy | Equity | 20221420.92 | 0.78 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20070685.41 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19672397.68 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 19022162.64 | 0.73 |
| WFC | WELLS FARGO | Financials | Equity | 18664571.16 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18051200.18 | 0.7 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16417108.4 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16277703.44 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 15991956.24 | 0.62 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15581522.88 | 0.6 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14643640.2 | 0.56 |
| MRK | MERCK & CO INC | Health Care | Equity | 14509258.1 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14420604.42 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14400371.37 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13803015.93 | 0.53 |
| DIS | WALT DISNEY | Communication | Equity | 13379897.04 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 13218390.12 | 0.51 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13195023.16 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13087938.36 | 0.5 |
| C | CITIGROUP INC | Financials | Equity | 12531721.85 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12370640.62 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12325287.52 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 12167272.15 | 0.47 |
| T | AT&T INC | Communication | Equity | 11991502.74 | 0.46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11620651.44 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 11440137.5 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11383486.0 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11331219.02 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10973734.8 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10733818.55 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 10599219.84 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10368890.0 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10340056.2 | 0.4 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10126553.92 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 9946377.0 | 0.38 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9879147.95 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9532758.2 | 0.37 |
| DHR | DANAHER CORP | Health Care | Equity | 9153400.83 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8788048.86 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8289656.28 | 0.32 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8285848.8 | 0.32 |
| DE | DEERE | Industrials | Equity | 8238810.78 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7777066.5 | 0.3 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7765748.0 | 0.3 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7432454.1 | 0.29 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7352598.0 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 7273535.85 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 7233789.25 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7193632.5 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7064054.37 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 6933236.92 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6900279.48 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6842575.12 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6731145.0 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6606634.22 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6557086.8 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6555256.4 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6482596.0 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6447178.5 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6383693.63 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6305122.92 | 0.24 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6249159.0 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6158937.6 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 6132144.06 | 0.24 |
| MMM | 3M | Industrials | Equity | 5940217.9 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5851684.62 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5699435.2 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5628534.45 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5545726.88 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5428878.0 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5421080.34 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5391191.4 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5360581.56 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 5276824.03 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5233279.32 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5212183.08 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4982024.61 | 0.19 |
| USB | US BANCORP | Financials | Equity | 4912269.35 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4904473.05 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4897632.78 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4797023.98 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4791122.28 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4755707.22 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4634823.55 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4618411.2 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4606807.46 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4520560.5 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4478499.4 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4477353.6 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4449146.4 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4418813.3 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4414400.13 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4400684.42 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4346052.44 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4295818.8 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 4292470.0 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4256744.5 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4247503.24 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4244618.54 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4238482.92 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4212965.0 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4198113.6 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4131178.48 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 4087886.8 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4005367.72 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3968146.7 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 3965735.2 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3883800.33 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3874180.72 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3867360.0 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3813800.9 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3791754.04 | 0.15 |
| SLB | SLB NV | Energy | Equity | 3673523.52 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3620886.83 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3588473.84 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3514419.88 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3504168.69 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3472625.52 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3469675.0 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3434158.45 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3427884.36 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3276825.12 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3150601.67 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3145819.02 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3145006.46 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3104348.94 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3062898.0 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3017798.8 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3005040.22 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2966681.76 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2936548.7 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2909729.16 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 2902121.4 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2871269.39 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 2846731.61 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2835097.5 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2830038.12 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2828852.16 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2778668.0 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2765325.74 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2763448.8 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2728168.3 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2690134.2 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2656541.29 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2574066.1 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2572218.33 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2545779.6 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2514596.7 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2501406.18 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2469211.47 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2461790.5 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2460464.44 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2460491.38 | 0.09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2457471.52 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2349970.71 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2344577.62 | 0.09 |
| FI | FISERV INC | Financials | Equity | 2307365.57 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2305102.92 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2293294.08 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2281371.56 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2251593.96 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2250763.11 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2248682.55 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2218221.76 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2154229.2 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2107147.68 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 2038510.98 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2018712.9 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2016907.62 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2007343.0 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2003745.31 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1899121.5 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1831656.83 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1810865.28 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1780507.91 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1778585.6 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1772621.06 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1767109.54 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1736990.1 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1719926.56 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1713358.29 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1712298.77 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1708614.44 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1699976.92 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1699169.5 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1694041.14 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1683039.4 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1677923.0 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1669862.04 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1666661.2 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1650884.9 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1646772.54 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1644692.88 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1593480.35 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1584976.02 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1551983.4 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1546330.17 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1542478.34 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1522129.68 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1492518.3 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1485382.32 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1470472.12 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1465469.6 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1464514.84 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1453912.09 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1429755.9 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1428068.65 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1387350.0 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1383061.68 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1354115.34 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1313619.75 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1293702.45 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1289458.17 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1270876.0 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1263847.13 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1254629.28 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1238817.79 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1235336.68 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1208634.5 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1177979.59 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1169170.12 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1166933.4 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1162369.65 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1102111.65 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1088978.1 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1057123.0 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1049649.48 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1037270.0 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 919725.84 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 917103.29 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 913398.4 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 907920.51 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 880423.52 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 873404.14 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 848279.7 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 837425.46 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 825442.92 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 809246.72 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 800559.72 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 798625.8 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 798020.19 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 755834.8 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 747450.18 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 728542.98 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 709692.4 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 651877.2 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 647745.48 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 575347.08 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 570336.03 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 526875.5 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 412470.66 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 336030.45 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 284000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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