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 | 136715251.4 | 5.87 |
| AVGO | BROADCOM INC | Information Technology | Equity | 127594728.6 | 5.47 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 112177813.92 | 4.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 101895419.89 | 4.37 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 85386341.04 | 3.66 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 68889617.72 | 2.96 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 61383096.6 | 2.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 57335383.44 | 2.46 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 52499105.01 | 2.25 |
| LLY | ELI LILLY | Health Care | Equity | 46960347.42 | 2.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 40017251.41 | 1.72 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 35738954.04 | 1.53 |
| WMT | WALMART INC | Consumer Staples | Equity | 34580700.91 | 1.48 |
| V | VISA INC CLASS A | Financials | Equity | 31915493.96 | 1.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 30410934.24 | 1.3 |
| NFLX | NETFLIX INC | Communication | Equity | 27158895.53 | 1.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 26255446.32 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24767952.8 | 1.06 |
| CAT | CATERPILLAR INC | Industrials | Equity | 23029553.82 | 0.99 |
| ABBV | ABBVIE INC | Health Care | Equity | 22876727.04 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22404316.96 | 0.96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 22298575.56 | 0.96 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21112941.36 | 0.91 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20900237.04 | 0.9 |
| KO | COCA-COLA | Consumer Staples | Equity | 19680246.39 | 0.84 |
| MRK | MERCK & CO INC | Health Care | Equity | 18755625.98 | 0.8 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18152068.59 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17152951.79 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16924115.4 | 0.73 |
| WFC | WELLS FARGO | Financials | Equity | 16690746.8 | 0.72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16457803.2 | 0.71 |
| LIN | LINDE PLC | Materials | Equity | 14631098.85 | 0.63 |
| C | CITIGROUP INC | Financials | Equity | 13840750.91 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13522060.48 | 0.58 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13351042.36 | 0.57 |
| MS | MORGAN STANLEY | Financials | Equity | 13114805.92 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13067925.08 | 0.56 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12068971.64 | 0.52 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 12041205.12 | 0.52 |
| CRM | SALESFORCE INC | Information Technology | Equity | 11795959.68 | 0.51 |
| AMGN | AMGEN INC | Health Care | Equity | 11763382.24 | 0.5 |
| T | AT&T INC | Communication | Equity | 11662139.16 | 0.5 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11600044.02 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 11003506.52 | 0.47 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10842630.6 | 0.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10735180.5 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10725997.29 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10372475.82 | 0.45 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9972486.0 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 9753406.0 | 0.42 |
| DE | DEERE | Industrials | Equity | 9672135.0 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 9589074.75 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 9534714.04 | 0.41 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9426300.9 | 0.4 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9251835.32 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 9194651.31 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8855166.63 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 8655307.08 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8648812.24 | 0.37 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 8437730.47 | 0.36 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8310347.73 | 0.36 |
| NEM | NEWMONT | Materials | Equity | 8203427.7 | 0.35 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8004727.98 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7943163.81 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7683883.61 | 0.33 |
| CB | CHUBB | Financials | Equity | 7631121.52 | 0.33 |
| DHR | DANAHER CORP | Health Care | Equity | 7495283.3 | 0.32 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7430964.3 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 7425890.4 | 0.32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7280974.2 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 7180777.75 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7067690.91 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6895683.62 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6841598.4 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6664469.13 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 6658563.85 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 6619243.2 | 0.28 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6604679.8 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 6557000.0 | 0.28 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6414689.54 | 0.28 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6385884.45 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6325362.96 | 0.27 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6297857.12 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 6137465.6 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5766537.4 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5727096.24 | 0.25 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5706059.34 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5701300.0 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 5525403.14 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5516695.56 | 0.24 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5502232.5 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5465053.08 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5436238.32 | 0.23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5428682.64 | 0.23 |
| USB | US BANCORP | Financials | Equity | 5380763.52 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 5283902.45 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 5275390.68 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5229351.43 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 5178015.36 | 0.22 |
| MRSH | MARSH INC | Financials | Equity | 5131265.4 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5041675.8 | 0.22 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5032237.54 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 4979505.72 | 0.21 |
| MMM | 3M | Industrials | Equity | 4958305.2 | 0.21 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4921435.94 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4919305.96 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4892194.56 | 0.21 |
| SLB | SLB NV | Energy | Equity | 4816618.4 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4790521.39 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4742216.01 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4735458.0 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4685853.84 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4682878.2 | 0.2 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4606081.99 | 0.2 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4464272.8 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4442294.6 | 0.19 |
| ECL | ECOLAB INC | Materials | Equity | 4326727.28 | 0.19 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4306316.0 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4300048.59 | 0.18 |
| MCO | MOODYS CORP | Financials | Equity | 4264696.98 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 4162165.56 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4117051.0 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4115764.39 | 0.18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4084407.48 | 0.18 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4060947.52 | 0.17 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4049183.93 | 0.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4029635.69 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4017114.2 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 4007743.92 | 0.17 |
| AON | AON PLC CLASS A | Financials | Equity | 3960261.9 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 3906886.62 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3858578.79 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 3702845.9 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3652046.25 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3533210.3 | 0.15 |
| CTVA | CORTEVA INC | Materials | Equity | 3506022.09 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3456514.88 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3428400.03 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3418063.68 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3404414.1 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 3373224.88 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3369079.22 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3235021.28 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3228128.64 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3162958.06 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 3059424.3 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3035538.24 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2982173.88 | 0.13 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 2967437.22 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2952279.36 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2895119.42 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2895130.0 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2820878.28 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2810951.26 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2808709.19 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2795536.32 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2786850.0 | 0.12 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2746041.32 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2684365.2 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2673460.46 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2612711.22 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2586521.76 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2566210.79 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2557484.76 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2542056.48 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2535743.42 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2507019.84 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2485256.82 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2439986.85 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2434755.2 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2414196.72 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2410236.0 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2382724.49 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2368869.03 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2353095.36 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2327586.46 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2285351.28 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2263842.35 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2192023.64 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2172089.01 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2142657.94 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2123057.6 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2111752.2 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2096762.04 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2076326.55 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2053878.37 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2040411.2 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2018267.46 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2011642.41 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1999882.24 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 1957760.0 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1934532.88 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1916964.65 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1911975.84 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1911245.1 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 1876266.59 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1875818.32 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1849211.04 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 1824525.0 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1773469.32 | 0.08 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1761200.1 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1721326.12 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1689387.75 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1672300.14 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1668233.7 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1651371.6 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1633589.59 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1591669.94 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1566280.8 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1562953.84 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1528511.82 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1484895.88 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1464295.68 | 0.06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1462813.8 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1424238.92 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1423239.3 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1416093.6 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1404101.12 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1403019.5 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1384475.5 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1376505.96 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1367210.65 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1351682.15 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1339092.76 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1295740.51 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1248838.5 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1242816.75 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1222525.28 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1198157.76 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1191695.56 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1181086.2 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1169988.6 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1166831.55 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1166266.64 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1160119.1 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1155365.22 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1115993.19 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1095015.52 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1075085.46 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1067721.02 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1002535.04 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1002134.05 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 984804.9 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 974299.38 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 973649.74 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 968708.32 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 942275.1 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 933258.69 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 912370.54 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 911818.27 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 900068.79 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 851249.79 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 838409.6 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 820751.91 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 819000.6 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 813832.56 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 807392.32 | 0.03 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 806133.3 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 797789.72 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 744708.25 | 0.03 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 732605.85 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 725243.76 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 721359.52 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 712344.02 | 0.03 |
| ACM | AECOM | Industrials | Equity | 694716.49 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 690528.58 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 681793.75 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 649675.14 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 647975.5 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 406913.22 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 399147.75 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 316678.82 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 216000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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