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 Mar 31, 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 | 146767950.0 | 5.97 |
| AVGO | BROADCOM INC | Information Technology | Equity | 145143081.8 | 5.91 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 120168330.24 | 4.89 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 118943471.24 | 4.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 91467742.08 | 3.72 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 73684355.96 | 3.0 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 68166109.08 | 2.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 61332443.46 | 2.5 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 53032787.46 | 2.16 |
| LLY | ELI LILLY | Health Care | Equity | 46061099.28 | 1.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39227454.5 | 1.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 37661206.76 | 1.53 |
| WMT | WALMART INC | Consumer Staples | Equity | 35456334.34 | 1.44 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33886511.4 | 1.38 |
| V | VISA INC CLASS A | Financials | Equity | 32642180.69 | 1.33 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 27051352.0 | 1.1 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 26860944.32 | 1.09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 26575110.12 | 1.08 |
| ORCL | ORACLE CORP | Information Technology | Equity | 24647062.5 | 1.0 |
| NFLX | NETFLIX INC | Communication | Equity | 24583005.72 | 1.0 |
| CAT | CATERPILLAR INC | Industrials | Equity | 23559956.49 | 0.96 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22651642.88 | 0.92 |
| ABBV | ABBVIE INC | Health Care | Equity | 22058208.0 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21034062.0 | 0.86 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20776961.1 | 0.85 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19925447.76 | 0.81 |
| KO | COCA-COLA | Consumer Staples | Equity | 18958781.31 | 0.77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 17962655.2 | 0.73 |
| MRK | MERCK & CO INC | Health Care | Equity | 17438005.41 | 0.71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17428222.12 | 0.71 |
| WFC | WELLS FARGO | Financials | Equity | 15748716.36 | 0.64 |
| C | CITIGROUP INC | Financials | Equity | 14434927.37 | 0.59 |
| LIN | LINDE PLC | Materials | Equity | 14383054.98 | 0.59 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14235357.24 | 0.58 |
| MS | MORGAN STANLEY | Financials | Equity | 14104839.4 | 0.57 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13572218.4 | 0.55 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13273896.52 | 0.54 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13073072.74 | 0.53 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12053243.18 | 0.49 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12017880.36 | 0.49 |
| DIS | WALT DISNEY | Communication | Equity | 11630407.92 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 11592471.04 | 0.47 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11519010.0 | 0.47 |
| T | AT&T INC | Communication | Equity | 11450581.08 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11399494.7 | 0.46 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11157390.0 | 0.45 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 11021261.79 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10256025.9 | 0.42 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10174985.64 | 0.41 |
| ETN | EATON PLC | Industrials | Equity | 10016481.74 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 9912953.4 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 9775786.47 | 0.4 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9647433.45 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 9492211.6 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9430146.8 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9274648.54 | 0.38 |
| DE | DEERE | Industrials | Equity | 9272300.13 | 0.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9210840.8 | 0.37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8964922.8 | 0.36 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8951701.2 | 0.36 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8934509.9 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8652937.14 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 8647668.8 | 0.35 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8518602.9 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8188076.58 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 8155528.1 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 8142530.0 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 7589358.05 | 0.31 |
| CB | CHUBB | Financials | Equity | 7573406.96 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7453782.0 | 0.3 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7451235.01 | 0.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7380062.97 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 7275101.2 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 7048404.48 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6968473.26 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6917812.02 | 0.28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6890976.62 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6886213.26 | 0.28 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6738237.64 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6651482.64 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6572815.06 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6390189.86 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 6341121.81 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6296677.93 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6068988.75 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5990485.02 | 0.24 |
| BX | BLACKSTONE INC | Financials | Equity | 5969525.95 | 0.24 |
| TMUS | T MOBILE US INC | Communication | Equity | 5924531.2 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5821506.84 | 0.24 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5700174.86 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5638110.0 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5627808.76 | 0.23 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5514907.8 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 5473001.64 | 0.22 |
| USB | US BANCORP | Financials | Equity | 5471635.2 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 5400827.1 | 0.22 |
| MRSH | MARSH INC | Financials | Equity | 5355558.0 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 5342319.9 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5325083.28 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5227196.94 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5223770.86 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5198823.0 | 0.21 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5142433.77 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5066251.11 | 0.21 |
| SLB | SLB NV | Energy | Equity | 5042049.5 | 0.21 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5008630.36 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 5001064.42 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4997235.54 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4905255.4 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4848643.8 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4846293.14 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4834210.96 | 0.2 |
| MMM | 3M | Industrials | Equity | 4808553.3 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4775872.26 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 4656932.16 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4592270.0 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4530144.6 | 0.18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4499487.72 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4498531.21 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4306237.54 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4282116.8 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4257699.76 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 4204443.93 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4178268.0 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4144102.03 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 4141316.2 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4125790.08 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4107011.52 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 4099335.48 | 0.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 4004197.18 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3952837.84 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3922330.5 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 3900856.44 | 0.16 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3864456.54 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3840769.02 | 0.16 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3811776.14 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3746563.28 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3673386.2 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3628558.58 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3524935.62 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3491202.06 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3402794.88 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3390049.84 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3367355.68 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3318655.05 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3305257.32 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3268345.33 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3243515.2 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3225688.96 | 0.13 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3116654.04 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2991405.34 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2972216.94 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2943069.94 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2904541.78 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2892748.01 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 2888721.4 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2878197.28 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2862832.5 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2855523.3 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2840273.52 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2838407.52 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2771503.9 | 0.11 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2768746.23 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2748874.92 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2699759.36 | 0.11 |
| STT | STATE STREET CORP | Financials | Equity | 2638958.4 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2631031.9 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2576185.78 | 0.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2558257.44 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2529954.0 | 0.1 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2485535.31 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2461447.5 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2443925.52 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2435195.73 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2398003.93 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2390506.4 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2320033.74 | 0.09 |
| PCG | PG&E CORP | Utilities | Equity | 2314450.56 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2290510.64 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2286909.12 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2258003.89 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2190195.41 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2156211.39 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2155680.55 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2140238.68 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2116110.26 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2113164.27 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2071539.63 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2055504.6 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2053198.8 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 2045736.84 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1988986.5 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1920932.1 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1915704.0 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1879437.88 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1856875.58 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1845828.28 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1841119.89 | 0.07 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1832929.56 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 1825422.34 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1749024.14 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1749162.8 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1748379.45 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1735287.0 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1709650.8 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1670339.25 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1616144.4 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1598081.31 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1582114.8 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1578552.36 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1565416.35 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1547624.0 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1547076.18 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1542293.85 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1542031.8 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1529706.24 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1528428.91 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1498277.26 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1464680.96 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1399085.84 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1391285.78 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1389113.8 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1386625.4 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1376741.0 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1368276.0 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1356922.7 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 1274895.28 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1262447.4 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1246797.0 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1244656.35 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1240882.02 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1209411.94 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1178301.96 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1177267.62 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1163997.44 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1158126.6 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1155547.65 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1144555.94 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1138712.12 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1111835.69 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1072395.45 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1068725.76 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1065880.65 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1060190.86 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1008147.0 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 990812.7 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 990458.54 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 972763.77 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 971683.84 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 948734.19 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 946548.55 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 945046.83 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 910969.5 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 907337.6 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 894761.07 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 890917.7 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 873278.0 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 872006.59 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 845055.0 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 844826.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 815748.03 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 799334.25 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 795961.82 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 758300.5 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 748790.56 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 744667.55 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 742742.65 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 707480.92 | 0.03 |
| ACM | AECOM | Industrials | Equity | 684743.29 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 469884.24 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 425346.24 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 383693.84 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 349000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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