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 | 117826657.96 | 5.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 98813715.09 | 4.76 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 93767760.72 | 4.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 91631629.8 | 4.41 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 71070524.56 | 3.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 59612812.84 | 2.87 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 56794493.86 | 2.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 49456804.32 | 2.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45795636.35 | 2.2 |
| LLY | ELI LILLY | Health Care | Equity | 42425046.78 | 2.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39232161.91 | 1.89 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33062288.85 | 1.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 31647798.32 | 1.52 |
| V | VISA INC CLASS A | Financials | Equity | 29120589.99 | 1.4 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 25012448.0 | 1.2 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 24183834.5 | 1.16 |
| NFLX | NETFLIX INC | Communication | Equity | 23872006.86 | 1.15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 23579598.21 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 22175607.76 | 1.07 |
| ABBV | ABBVIE INC | Health Care | Equity | 20801901.67 | 1.0 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 19536966.26 | 0.94 |
| CAT | CATERPILLAR INC | Industrials | Equity | 19224652.2 | 0.93 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19000688.22 | 0.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 18522034.95 | 0.89 |
| KO | COCA-COLA | Consumer Staples | Equity | 17954422.2 | 0.86 |
| ORCL | ORACLE CORP | Information Technology | Equity | 17512391.58 | 0.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 17086739.8 | 0.82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16098057.82 | 0.77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 14807722.9 | 0.71 |
| WFC | WELLS FARGO | Financials | Equity | 14639609.15 | 0.7 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14525210.0 | 0.7 |
| LIN | LINDE PLC | Materials | Equity | 13289398.29 | 0.64 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 12553953.28 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12192967.08 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12106697.93 | 0.58 |
| C | CITIGROUP INC | Financials | Equity | 11946426.48 | 0.58 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11790740.95 | 0.57 |
| T | AT&T INC | Communication | Equity | 11423070.24 | 0.55 |
| MS | MORGAN STANLEY | Financials | Equity | 11249619.75 | 0.54 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11172469.44 | 0.54 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10865545.02 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 10492233.96 | 0.51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 10459470.75 | 0.5 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10121050.5 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9890235.27 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 9780411.24 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 9587387.07 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 9316090.08 | 0.45 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9271273.56 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9121347.9 | 0.44 |
| PFE | PFIZER INC | Health Care | Equity | 9020009.13 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 8948799.66 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8551268.9 | 0.41 |
| DE | DEERE | Industrials | Equity | 8423918.32 | 0.41 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8309564.68 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8105412.7 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 8100540.24 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 8057252.38 | 0.39 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8047478.25 | 0.39 |
| BLK | BLACKROCK INC | Financials | Equity | 8036977.57 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7845937.32 | 0.38 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7649452.31 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7405478.1 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 7131989.38 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7008594.25 | 0.34 |
| NEM | NEWMONT | Materials | Equity | 7005050.55 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7000388.82 | 0.34 |
| CB | CHUBB | Financials | Equity | 6967873.5 | 0.34 |
| DHR | DANAHER CORP | Health Care | Equity | 6941487.72 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6885424.49 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 6557086.9 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6542792.46 | 0.31 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6484963.18 | 0.31 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6329387.84 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6283018.1 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6146483.0 | 0.3 |
| SO | SOUTHERN | Utilities | Equity | 6085020.74 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 6022236.33 | 0.29 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5826062.35 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5731456.26 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 5696532.02 | 0.27 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5688015.84 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5446880.49 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5409838.07 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5370152.2 | 0.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 5336564.98 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5312600.85 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5306840.55 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5289981.62 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 5042972.48 | 0.24 |
| MRSH | MARSH INC | Financials | Equity | 4884645.62 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4850993.94 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4830984.12 | 0.23 |
| USB | US BANCORP | Financials | Equity | 4725806.08 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 4725416.24 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4702057.3 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4691717.94 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4690829.04 | 0.23 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4674196.38 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4667206.25 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 4560497.56 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4488201.28 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4448672.37 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4425537.85 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4398290.32 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4394676.0 | 0.21 |
| MMM | 3M | Industrials | Equity | 4364478.0 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 4328153.59 | 0.21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4288828.32 | 0.21 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4247109.9 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4239626.0 | 0.2 |
| SLB | SLB NV | Energy | Equity | 4228412.76 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4093545.12 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4075121.7 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4066773.76 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4066484.52 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 4065291.4 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 3905447.98 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 3870065.79 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3837668.8 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 3834068.7 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 3796618.8 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3775628.02 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3758509.35 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3686606.89 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3674941.9 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 3641757.57 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 3633679.53 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3564274.15 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 3542855.76 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3540750.99 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3526576.2 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 3516211.2 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3408912.0 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3352385.96 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3242736.18 | 0.16 |
| CTVA | CORTEVA INC | Materials | Equity | 3228544.25 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3201999.81 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 3171132.0 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3147885.18 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3111536.97 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3029118.48 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 2990957.9 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2982536.76 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2965842.54 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 2862612.52 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 2820607.96 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2728504.44 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2713805.62 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2679919.52 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2657163.84 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2629936.35 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2620422.72 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2537823.88 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2525658.52 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2525464.5 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2525201.1 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2519778.5 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2517760.15 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2492582.4 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2406701.0 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2393983.35 | 0.12 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2356840.04 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2350984.88 | 0.11 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2324160.0 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2309237.64 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2304835.44 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2291495.08 | 0.11 |
| NDAQ | NASDAQ INC | Financials | Equity | 2278983.3 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2217107.91 | 0.11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2171942.82 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2159484.58 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2153260.0 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2138971.56 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2117575.97 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2092777.75 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2066794.8 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2062564.59 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2059968.16 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2032003.37 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2001230.04 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1930103.88 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 1897790.8 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 1893934.8 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1885145.56 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1854767.03 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1848809.16 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1824090.93 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1770592.6 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1759484.58 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1758257.28 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1756930.56 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1731608.2 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1722305.2 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 1721533.44 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1708263.05 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1703816.27 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1686825.25 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1651033.12 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1621155.69 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1617514.08 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1583203.2 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1543119.04 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1538661.87 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1516702.88 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1485321.6 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1484490.36 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1459024.29 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1443864.52 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1423715.84 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1393034.23 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1380280.92 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1372361.85 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1362418.56 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1352282.79 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1335921.75 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1321203.06 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1295451.2 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1274949.7 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1270302.39 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1253754.9 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1248710.76 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1242911.72 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1234653.42 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1192124.88 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1152702.0 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1118143.61 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1115170.2 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1095366.09 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1088661.87 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1076917.44 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1071702.9 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1058989.69 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1055653.5 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1043937.63 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1038451.4 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1013054.72 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 994574.34 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 994016.38 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 944264.28 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 940699.12 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 935553.52 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 915991.05 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 882397.68 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 871056.12 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 864352.83 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 862845.82 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 844831.68 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 844017.02 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 806724.04 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 806483.02 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 801936.11 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 795699.74 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 786081.34 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 784659.16 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 781820.8 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 763015.11 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 758228.05 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 748445.21 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 740567.55 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 739579.39 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 737108.0 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 705436.03 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 696428.33 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 660398.72 | 0.03 |
| ACM | AECOM | Industrials | Equity | 644998.2 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 626464.42 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 614751.25 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 602607.16 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 390760.3 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 345266.35 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 283254.69 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 190000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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