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 Oct 31, 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 | 198886118.08 | 7.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 153937558.72 | 5.76 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 124254207.94 | 4.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 112888514.52 | 4.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 95297689.5 | 3.56 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 91458640.5 | 3.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 80361955.38 | 3.0 |
| LLY | ELI LILLY | Health Care | Equity | 60504631.2 | 2.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 58709343.96 | 2.2 |
| V | VISA INC CLASS A | Financials | Equity | 39772166.72 | 1.49 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 35767120.44 | 1.34 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 34780854.2 | 1.3 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 32808764.8 | 1.23 |
| WMT | WALMART INC | Consumer Staples | Equity | 32770423.32 | 1.23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 32327569.95 | 1.21 |
| NFLX | NETFLIX INC | Communication | Equity | 31463651.16 | 1.18 |
| ORCL | ORACLE CORP | Information Technology | Equity | 31044125.64 | 1.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 30470000.72 | 1.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 29587217.88 | 1.11 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 27923601.3 | 1.04 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 26158244.16 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 25504587.68 | 0.95 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 25090148.16 | 0.94 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24223285.92 | 0.91 |
| KO | COCA-COLA | Consumer Staples | Equity | 21125444.6 | 0.79 |
| CVX | CHEVRON CORP | Energy | Equity | 20849919.64 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20575990.82 | 0.77 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20023607.37 | 0.75 |
| WFC | WELLS FARGO | Financials | Equity | 18955811.91 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18336474.59 | 0.69 |
| MRK | MERCK & CO INC | Health Care | Equity | 17386518.24 | 0.65 |
| INTU | INTUIT INC | Information Technology | Equity | 17081417.7 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16839796.68 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16278233.9 | 0.61 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15789301.28 | 0.59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15727427.08 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 15706627.55 | 0.59 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15533259.28 | 0.58 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 14471804.7 | 0.54 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 14223568.66 | 0.53 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 14014320.57 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 13449827.78 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 13280266.56 | 0.5 |
| T | AT&T INC | Communication | Equity | 13215406.01 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 12895451.1 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 12855548.44 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 12667075.87 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12335232.63 | 0.46 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 12184991.24 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 11797489.68 | 0.44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11274615.26 | 0.42 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 11251642.2 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 11154071.28 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11095136.0 | 0.41 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11085483.78 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10982106.4 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10623528.96 | 0.4 |
| BLK | BLACKROCK INC | Financials | Equity | 10539896.64 | 0.39 |
| DHR | DANAHER CORP | Health Care | Equity | 10390131.27 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10156802.32 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 10099433.28 | 0.38 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9581321.88 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 9436733.08 | 0.35 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9271553.82 | 0.35 |
| ETN | EATON PLC | Industrials | Equity | 9193342.65 | 0.34 |
| DE | DEERE | Industrials | Equity | 8875076.6 | 0.33 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8279875.17 | 0.31 |
| CB | CHUBB LTD | Financials | Equity | 8050548.81 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7752522.16 | 0.29 |
| MCK | MCKESSON CORP | Health Care | Equity | 7649642.99 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 7595744.8 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7572812.52 | 0.28 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7521256.95 | 0.28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7282515.52 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7205959.2 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6981545.85 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6950383.66 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6881770.5 | 0.26 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 6834378.09 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6753877.2 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6658751.25 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6637460.76 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 6521403.9 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6479990.1 | 0.24 |
| MMM | 3M | Industrials | Equity | 6402548.1 | 0.24 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6303071.88 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6276924.48 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 6270939.01 | 0.23 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 6192082.7 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6162309.25 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5968035.72 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5746208.0 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5690246.92 | 0.21 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 5673029.5 | 0.21 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 5546444.3 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 5509739.55 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5377056.46 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5347614.96 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5305056.0 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5276845.9 | 0.2 |
| USB | US BANCORP | Financials | Equity | 5266454.94 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5232810.0 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5224050.0 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5222385.6 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5164731.69 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5110977.42 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4908878.28 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4872188.96 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4830998.37 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4822750.06 | 0.18 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4822480.53 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4808602.76 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4770229.2 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4740999.17 | 0.18 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4660264.62 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4618949.44 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 4607445.01 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4593236.76 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4567365.47 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4561571.04 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4525608.15 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4483212.82 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4409713.84 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4402443.75 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 4347522.48 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 4283120.0 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4246572.83 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4231161.88 | 0.16 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4164204.05 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4143589.92 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4137687.0 | 0.15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4117540.46 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4055279.34 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4016837.88 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3970000.08 | 0.15 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3920695.68 | 0.15 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3854410.68 | 0.14 |
| SLB | SLB NV | Energy | Equity | 3843378.0 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3828138.3 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3817265.3 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3742455.8 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3705042.78 | 0.14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3669051.99 | 0.14 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3632150.31 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3557412.44 | 0.13 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3492813.94 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3452379.24 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3422724.24 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3386178.0 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3314540.6 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3273560.63 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3265726.5 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 3199750.9 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3187406.88 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 3167941.44 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 3114393.21 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3104029.44 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3056460.0 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 3037035.87 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 3024365.71 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3011564.28 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3009079.15 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2863710.99 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2859594.42 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2818384.92 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2771317.89 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2763346.3 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2760110.6 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2696391.44 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2675207.88 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2646216.56 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2577943.74 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2571356.34 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2552099.62 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2550276.9 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2549372.48 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2480437.08 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2468679.78 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2459368.08 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2456477.28 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2438166.15 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2426265.96 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2416761.62 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2412180.98 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2397940.41 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2393628.12 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2389298.44 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2311558.68 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2246860.8 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2242631.16 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2213541.3 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2206829.24 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2171207.36 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2133502.15 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1989844.92 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1983383.36 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1953930.0 | 0.07 |
| HUM | HUMANA INC | Health Care | Equity | 1936254.6 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1906229.0 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1891297.59 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1880610.27 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1879434.48 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1872642.51 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1864188.0 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1839169.56 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1831944.74 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1820031.12 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1816014.68 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1808570.1 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1788395.7 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1780358.84 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1754139.74 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 1739870.44 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1697987.31 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1697201.99 | 0.06 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1677848.15 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1670584.88 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1657121.94 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1653779.16 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1639544.4 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1635320.7 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1629861.95 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1607364.14 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1597476.6 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1589982.48 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1588379.1 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1574658.52 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1566479.08 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1550304.09 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1548929.55 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1493197.53 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1489822.8 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1466064.98 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1424147.3 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1423932.3 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1402238.88 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1386005.35 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1311467.64 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1289506.02 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1281151.17 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1280077.28 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1270056.9 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1248508.8 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1223316.64 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1219109.76 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1216254.0 | 0.05 |
| TRU | TRANSUNION | Industrials | Equity | 1158244.7 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1139974.66 | 0.04 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1123583.4 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1091840.83 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1064659.68 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1047845.76 | 0.04 |
| ACM | AECOM | Industrials | Equity | 973812.64 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 972251.08 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 951848.64 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 947779.35 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 938258.55 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 914172.05 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 903272.64 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 897525.59 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 884914.8 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 882277.2 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 877937.56 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 867344.4 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 824860.3 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 805201.06 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 797184.4 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 747186.72 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 745183.8 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 720719.16 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 608674.08 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 601863.68 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 579233.82 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 575788.75 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 468149.92 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 428000.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 348845.25 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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