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 | 201093554.97 | 7.74 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 158194573.68 | 6.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 125673209.34 | 4.84 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 99036044.54 | 3.81 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 89199346.68 | 3.43 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 83774816.84 | 3.23 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 79017268.3 | 3.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 56878904.62 | 2.19 |
| LLY | ELI LILLY | Health Care | Equity | 55680906.24 | 2.14 |
| V | VISA INC CLASS A | Financials | Equity | 38067146.96 | 1.47 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 35091445.8 | 1.35 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34657681.57 | 1.33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 34552643.67 | 1.33 |
| ORCL | ORACLE CORP | Information Technology | Equity | 33109493.05 | 1.27 |
| NFLX | NETFLIX INC | Communication | Equity | 31905932.96 | 1.23 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 31782589.02 | 1.22 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 31499535.6 | 1.21 |
| WMT | WALMART INC | Consumer Staples | Equity | 30325779.12 | 1.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 27674308.36 | 1.07 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 27220518.0 | 1.05 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25385166.76 | 0.98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24923211.39 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24310007.68 | 0.94 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23344854.96 | 0.9 |
| CVX | CHEVRON CORP | Energy | Equity | 20840201.16 | 0.8 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20438931.78 | 0.79 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19690751.08 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 19600595.04 | 0.75 |
| WFC | WELLS FARGO | Financials | Equity | 18449811.45 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17552224.43 | 0.68 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16491042.26 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16346527.88 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 16206523.06 | 0.62 |
| MRK | MERCK & CO INC | Health Care | Equity | 15716953.4 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15430201.92 | 0.59 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 15304625.64 | 0.59 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14816346.71 | 0.57 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14744952.09 | 0.57 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13482665.7 | 0.52 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13480330.38 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13406611.54 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 13253979.96 | 0.51 |
| DIS | WALT DISNEY | Communication | Equity | 12811956.8 | 0.49 |
| C | CITIGROUP INC | Financials | Equity | 12463378.3 | 0.48 |
| T | AT&T INC | Communication | Equity | 12403498.59 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 12307027.59 | 0.47 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12258389.52 | 0.47 |
| AMGN | AMGEN INC | Health Care | Equity | 12206825.0 | 0.47 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12012461.5 | 0.46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11730416.1 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11684074.66 | 0.45 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11644473.24 | 0.45 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 11060189.91 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10995868.66 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 10485243.34 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10475800.86 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10451417.9 | 0.4 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 10242197.91 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10213956.76 | 0.39 |
| PFE | PFIZER INC | Health Care | Equity | 9613316.72 | 0.37 |
| DHR | DANAHER CORP | Health Care | Equity | 9611353.29 | 0.37 |
| ETN | EATON PLC | Industrials | Equity | 9287238.45 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8990828.28 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8905418.64 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8553276.6 | 0.33 |
| DE | DEERE | Industrials | Equity | 8253542.13 | 0.32 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7692474.41 | 0.3 |
| CB | CHUBB LTD | Financials | Equity | 7593206.53 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7554826.3 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7548872.1 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 7453031.36 | 0.29 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7162067.64 | 0.28 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7138730.5 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 7094608.25 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6938158.64 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6920239.87 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6892685.52 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 6715594.5 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6543314.05 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 6523715.6 | 0.25 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6501439.08 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6415156.09 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6386431.65 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6344483.25 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6310581.2 | 0.24 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6294562.48 | 0.24 |
| MMM | 3M | Industrials | Equity | 6075445.32 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 6058140.59 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6023937.5 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5875224.45 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5802361.95 | 0.22 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5741798.4 | 0.22 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5680429.69 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5630927.12 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5336803.88 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5311215.52 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5272117.76 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 5246949.64 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5169050.6 | 0.2 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5085151.65 | 0.2 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5009880.72 | 0.19 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4995734.58 | 0.19 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4968927.5 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4964671.71 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4956031.32 | 0.19 |
| USB | US BANCORP | Financials | Equity | 4938482.1 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4833878.62 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4735845.16 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4708049.69 | 0.18 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4650966.39 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4586620.8 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4565304.0 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4472375.16 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4467828.33 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4440852.92 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4416246.0 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4402213.83 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4381172.5 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4376578.02 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4324447.44 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4317956.04 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 4290707.75 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4283126.1 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4245527.5 | 0.16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4183635.9 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 4099019.2 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4066252.8 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 4053520.0 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4045799.8 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4011837.15 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3960243.72 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3916077.88 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3906339.83 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3839378.8 | 0.15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3805873.28 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3744940.04 | 0.14 |
| SLB | SLB NV | Energy | Equity | 3732122.08 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3730304.96 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3689333.58 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3626291.48 | 0.14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3583409.72 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3547487.46 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3473116.0 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3462812.0 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3430252.4 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 3377577.06 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3246538.79 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3146568.42 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3136748.28 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3119969.16 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3091639.2 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3086997.2 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 3033096.0 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3023853.0 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3002494.08 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 2959240.69 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2928934.47 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2912915.46 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2870336.43 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2870502.25 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2817182.16 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2808331.0 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2791740.68 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2778205.08 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2751119.8 | 0.11 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2685582.24 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 2664506.1 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2624605.29 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2607902.7 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2575621.75 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2570990.8 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2527235.76 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2494917.36 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2463120.14 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2444788.9 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2420949.96 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2396419.3 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2374381.38 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2372437.11 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2361116.2 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2346303.52 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2338535.52 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2335919.18 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2321094.73 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2277693.44 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2265157.44 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2242510.12 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2217955.48 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2153761.18 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2129875.6 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2047199.22 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2031701.92 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1982096.3 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1965715.08 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 1924940.16 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1919308.8 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1891472.91 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1828770.55 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1818784.0 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1810583.3 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1800267.9 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1785011.2 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1779770.38 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1763993.44 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1746726.63 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1743191.28 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1738195.65 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1726986.02 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1726522.6 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1703101.46 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1701477.5 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1688732.64 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1680200.08 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1671102.02 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1649033.32 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1648859.55 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1625919.2 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1624494.2 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1611310.96 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1607688.06 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1583236.2 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1554082.6 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1552983.66 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1548002.28 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1521176.1 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1518358.8 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1513503.2 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1501256.25 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1488361.57 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1482327.31 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1447292.94 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1407647.26 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1393116.5 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1389364.08 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1357280.64 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1305936.76 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1284773.49 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1261325.2 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1246243.11 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1242312.0 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1226446.39 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1224248.4 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1204401.96 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1200436.16 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1196612.19 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1192467.12 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1180843.51 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1174981.0 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1117876.21 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1110740.66 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1064843.0 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1063229.42 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1015139.5 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 927905.22 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 918497.92 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 888046.38 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 859322.8 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 858885.12 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 850826.82 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 836431.65 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 828117.18 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 819491.84 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 815571.45 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 805174.18 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 764491.8 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 759964.8 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 750477.06 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 715159.36 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 705895.74 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 699566.14 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 610209.71 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 606106.8 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 582748.96 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 554958.0 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 429181.4 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 356000.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 336085.75 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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