Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 281 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 | 129304282.0 | 5.6 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 123282870.55 | 5.34 |
| AVGO | BROADCOM INC | Information Technology | Equity | 111382095.44 | 4.83 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 103771596.42 | 4.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 84332366.69 | 3.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 75357977.81 | 3.26 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 65162607.86 | 2.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 54855425.72 | 2.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 54226717.44 | 2.35 |
| LLY | ELI LILLY | Health Care | Equity | 49458185.37 | 2.14 |
| V | VISA INC CLASS A | Financials | Equity | 35450406.2 | 1.54 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 31532051.52 | 1.37 |
| WMT | WALMART INC | Consumer Staples | Equity | 29164501.47 | 1.26 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 29035924.27 | 1.26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 28648202.28 | 1.24 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 28547899.7 | 1.24 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 25921851.08 | 1.12 |
| ORCL | ORACLE CORP | Information Technology | Equity | 23819723.79 | 1.03 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23626075.66 | 1.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 22960810.76 | 0.99 |
| NFLX | NETFLIX INC | Communication | Equity | 22933960.84 | 0.99 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21608019.68 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20201867.99 | 0.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 19881272.97 | 0.86 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19401239.55 | 0.84 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 18293281.72 | 0.79 |
| WFC | WELLS FARGO | Financials | Equity | 18211675.66 | 0.79 |
| CRM | SALESFORCE INC | Information Technology | Equity | 17630431.74 | 0.76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17028291.76 | 0.74 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17024691.3 | 0.74 |
| KO | COCA-COLA | Consumer Staples | Equity | 16389302.08 | 0.71 |
| MRK | MERCK & CO INC | Health Care | Equity | 15826986.4 | 0.69 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 13695231.87 | 0.59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 13648096.0 | 0.59 |
| C | CITIGROUP INC | Financials | Equity | 13394818.8 | 0.58 |
| MS | MORGAN STANLEY | Financials | Equity | 13183527.96 | 0.57 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 12984771.15 | 0.56 |
| INTU | INTUIT INC | Information Technology | Equity | 12833358.48 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12649294.24 | 0.55 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 12504155.4 | 0.54 |
| DIS | WALT DISNEY | Communication | Equity | 12099176.76 | 0.52 |
| LIN | LINDE PLC | Materials | Equity | 11980412.2 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 11834223.4 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11285947.2 | 0.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 11100996.0 | 0.48 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10557931.02 | 0.46 |
| T | AT&T INC | Communication | Equity | 10426977.54 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10289248.29 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 10224553.6 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 10051241.4 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 10008459.63 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 9880380.0 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9849618.09 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 9821879.9 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 9625456.96 | 0.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9437860.08 | 0.41 |
| DHR | DANAHER CORP | Health Care | Equity | 8951682.24 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8923880.0 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 8661689.4 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 8446246.56 | 0.37 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 8338650.32 | 0.36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8253967.45 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8130316.53 | 0.35 |
| ETN | EATON PLC | Industrials | Equity | 7400700.9 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7367032.0 | 0.32 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7307568.0 | 0.32 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7304039.47 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7120110.69 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 7066244.61 | 0.31 |
| DE | DEERE | Industrials | Equity | 7060948.9 | 0.31 |
| BX | BLACKSTONE INC | Financials | Equity | 7039658.35 | 0.3 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6851553.95 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6810988.8 | 0.3 |
| NEM | NEWMONT | Materials | Equity | 6715991.1 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6603366.78 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 6548997.94 | 0.28 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6365714.32 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6147117.48 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6116840.37 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6102758.16 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 5996072.72 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5930419.36 | 0.26 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5897961.9 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 5854652.1 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 5814841.12 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 5644725.73 | 0.24 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 5623584.75 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5600937.16 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5445786.46 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5357373.84 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5345165.28 | 0.23 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 5238132.92 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5181856.16 | 0.22 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5157285.27 | 0.22 |
| MMM | 3M | Industrials | Equity | 5140212.95 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5103401.94 | 0.22 |
| USB | US BANCORP | Financials | Equity | 5085436.54 | 0.22 |
| MCO | MOODYS CORP | Financials | Equity | 5044349.12 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5040347.68 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4870140.0 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4805238.69 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4738191.65 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4725920.16 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4702238.76 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4676938.05 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4659105.0 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4536265.41 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 4460731.56 | 0.19 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4451105.54 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4449982.56 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4428942.0 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 4401501.72 | 0.19 |
| CMI | CUMMINS INC | Industrials | Equity | 4338140.3 | 0.19 |
| AON | AON PLC CLASS A | Financials | Equity | 4287494.45 | 0.19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4285327.36 | 0.19 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4210102.08 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4107563.16 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3973607.8 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 3967964.86 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3965916.06 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 3961196.19 | 0.17 |
| FDX | FEDEX CORP | Industrials | Equity | 3959787.52 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 3948443.4 | 0.17 |
| SLB | SLB NV | Energy | Equity | 3871263.0 | 0.17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3860064.0 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3844185.84 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3815803.76 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 3804708.6 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3717485.45 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 3661153.56 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3525783.05 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 3492502.68 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3490160.24 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3446070.81 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3421764.0 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 3382720.68 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3378368.18 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3341135.28 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3300597.9 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3247559.4 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3218761.14 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3180612.05 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3153252.11 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3125924.75 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3025995.75 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2996131.2 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2978434.68 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2952283.07 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2918823.37 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2913797.06 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2898536.4 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2880885.96 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2868386.85 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 2859658.23 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2792379.22 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2757342.2 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2753994.44 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 2745082.8 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2735565.3 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 2707079.3 | 0.12 |
| NDAQ | NASDAQ INC | Financials | Equity | 2681384.2 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2653454.7 | 0.11 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2614535.28 | 0.11 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2600449.56 | 0.11 |
| EXC | EXELON CORP | Utilities | Equity | 2587016.18 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2475276.3 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2454360.63 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2439415.0 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2431469.37 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2397793.68 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2340973.61 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2301565.86 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2298092.94 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2296434.0 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2279900.25 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2271775.06 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2218606.8 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2212783.15 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2193607.94 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 2133296.55 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2105142.0 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2094352.4 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2086415.5 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2085518.52 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2076893.72 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2043134.08 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2035701.36 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2021012.96 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2020365.0 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2008265.42 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 1961999.6 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1923549.58 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1920269.4 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1919426.04 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1916319.42 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1874412.28 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1822478.63 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1812829.8 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1793010.24 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1763441.97 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1730831.93 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1703473.85 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 1687629.76 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1640611.97 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1628767.83 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1626738.33 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1598710.4 | 0.07 |
| AEE | AMEREN CORP | Utilities | Equity | 1582644.0 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1573670.62 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1566992.94 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1537012.36 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1526250.48 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1511942.74 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1504225.84 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1499101.76 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1497801.51 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1488827.34 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1485437.65 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1483847.04 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1473555.6 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1467322.2 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1458093.0 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1445733.93 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1436767.15 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1397403.86 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1389508.47 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1389029.58 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1388026.71 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1380288.48 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1365732.0 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1364456.37 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1359084.15 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1301555.8 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1294752.33 | 0.06 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1284689.7 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1261089.58 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1232251.5 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1219174.45 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1182912.0 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1173448.05 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1172484.06 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1155077.64 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1116867.02 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1096129.74 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1074155.22 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1063396.04 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 1045511.44 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1030463.29 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1027568.16 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1001055.35 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 990810.56 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 982156.78 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 970816.08 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 939235.32 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 932578.7 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 928427.5 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 899461.5 | 0.04 |
| CG | CARLYLE GROUP INC | Financials | Equity | 890401.18 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 860393.72 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 840517.24 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 826080.92 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 821998.62 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 811668.96 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 805438.88 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 797147.2 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 766512.72 | 0.03 |
| ACM | AECOM | Industrials | Equity | 758914.24 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 720911.04 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 697494.04 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 675858.04 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 659061.18 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 643264.26 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 629014.55 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 516194.25 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 448749.0 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 430076.79 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 402472.7 | 0.02 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 352837.29 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 324000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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