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 | 143760113.0 | 5.93 |
| AVGO | BROADCOM INC | Information Technology | Equity | 136839379.64 | 5.65 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 117504824.8 | 4.85 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 115465174.22 | 4.76 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 91759204.68 | 3.79 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 72967751.06 | 3.01 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 68410621.2 | 2.82 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 60431697.54 | 2.49 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 52512658.85 | 2.17 |
| LLY | ELI LILLY | Health Care | Equity | 45186844.14 | 1.86 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 39878184.18 | 1.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 35151447.96 | 1.45 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 34533735.56 | 1.42 |
| WMT | WALMART INC | Consumer Staples | Equity | 34048774.06 | 1.4 |
| V | VISA INC CLASS A | Financials | Equity | 33041701.1 | 1.36 |
| NFLX | NETFLIX INC | Communication | Equity | 28419156.87 | 1.17 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 27302168.08 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 25454780.0 | 1.05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 24858227.76 | 1.03 |
| ORCL | ORACLE CORP | Information Technology | Equity | 23442971.34 | 0.97 |
| ABBV | ABBVIE INC | Health Care | Equity | 22992243.84 | 0.95 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22817948.24 | 0.94 |
| CAT | CATERPILLAR INC | Industrials | Equity | 22505267.82 | 0.93 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 20888465.4 | 0.86 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20814777.06 | 0.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 19098501.66 | 0.79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 17901320.0 | 0.74 |
| MRK | MERCK & CO INC | Health Care | Equity | 17834990.74 | 0.74 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 17833253.2 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16778700.0 | 0.69 |
| WFC | WELLS FARGO | Financials | Equity | 15879662.5 | 0.66 |
| LIN | LINDE PLC | Materials | Equity | 14516818.38 | 0.6 |
| C | CITIGROUP INC | Financials | Equity | 14391532.46 | 0.59 |
| MS | MORGAN STANLEY | Financials | Equity | 13829460.96 | 0.57 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13578682.56 | 0.56 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13463250.28 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 13204523.6 | 0.54 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12958679.76 | 0.53 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 12262955.98 | 0.51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 12065112.0 | 0.5 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11753229.87 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 11708757.68 | 0.48 |
| T | AT&T INC | Communication | Equity | 11635694.4 | 0.48 |
| DIS | WALT DISNEY | Communication | Equity | 11528328.4 | 0.48 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 11154999.68 | 0.46 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10891666.59 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10692042.05 | 0.44 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 10320497.94 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 10281177.75 | 0.42 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9743160.9 | 0.4 |
| PFE | PFIZER INC | Health Care | Equity | 9640970.14 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 9504851.46 | 0.39 |
| BLK | BLACKROCK INC | Financials | Equity | 9430564.95 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 9385090.24 | 0.39 |
| COP | CONOCOPHILLIPS | Energy | Equity | 9350921.26 | 0.39 |
| DE | DEERE | Industrials | Equity | 9339445.53 | 0.39 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 9272517.24 | 0.38 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 9209174.88 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9150353.07 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9117806.0 | 0.38 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8625971.49 | 0.36 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 8416506.51 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 8231500.83 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 8191247.6 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 8033622.0 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 7907459.08 | 0.33 |
| NEM | NEWMONT | Materials | Equity | 7695208.73 | 0.32 |
| DHR | DANAHER CORP | Health Care | Equity | 7660123.4 | 0.32 |
| CB | CHUBB | Financials | Equity | 7642990.24 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7618760.0 | 0.31 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7474064.4 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7471299.0 | 0.31 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 7407732.29 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6966248.64 | 0.29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6885883.9 | 0.28 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6646953.2 | 0.27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6642337.79 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 6632548.98 | 0.27 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6625256.52 | 0.27 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 6546411.7 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 6504351.1 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6441231.15 | 0.27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 6374331.36 | 0.26 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6339758.98 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6232766.65 | 0.26 |
| TMUS | T MOBILE US INC | Communication | Equity | 6181683.2 | 0.26 |
| BX | BLACKSTONE INC | Financials | Equity | 5895901.95 | 0.24 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5856583.32 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5813125.0 | 0.24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5776950.12 | 0.24 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5744983.7 | 0.24 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5631578.56 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 5571306.12 | 0.23 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 5455369.54 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 5382596.46 | 0.22 |
| USB | US BANCORP | Financials | Equity | 5363362.56 | 0.22 |
| FDX | FEDEX CORP | Industrials | Equity | 5272140.96 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5239004.4 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 5213316.18 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5209226.2 | 0.21 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5160135.96 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5114718.91 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 5033596.41 | 0.21 |
| MMM | 3M | Industrials | Equity | 4965891.75 | 0.2 |
| CSX | CSX CORP | Industrials | Equity | 4947787.68 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4913230.74 | 0.2 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4878764.24 | 0.2 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4837592.76 | 0.2 |
| SLB | SLB NV | Energy | Equity | 4798992.1 | 0.2 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4786545.44 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4774072.56 | 0.2 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4772162.0 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4762976.78 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4676639.8 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4580552.34 | 0.19 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4537046.5 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 4534381.47 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 4474334.76 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4359263.46 | 0.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4287114.0 | 0.18 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4267432.95 | 0.18 |
| ECL | ECOLAB INC | Materials | Equity | 4262449.36 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 4248757.8 | 0.18 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4203833.33 | 0.17 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4138934.0 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4100291.4 | 0.17 |
| PCAR | PACCAR INC | Industrials | Equity | 4069883.88 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 4052073.6 | 0.17 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3982820.6 | 0.16 |
| FTNT | FORTINET INC | Information Technology | Equity | 3978024.8 | 0.16 |
| CTAS | CINTAS CORP | Industrials | Equity | 3964731.68 | 0.16 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3950352.56 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3932869.84 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3884859.24 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3721627.8 | 0.15 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3703031.68 | 0.15 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3693721.43 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3572283.36 | 0.15 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 3517262.1 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3485216.57 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 3394354.68 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 3391534.1 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 3334096.88 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3324935.68 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3302102.08 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3268031.31 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3267409.92 | 0.13 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3171348.72 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3101711.15 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2997694.1 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2986530.4 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2961276.36 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2912163.42 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2890276.28 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2868950.48 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2853546.9 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2827684.42 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2821252.5 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2811266.22 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2760270.96 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2756824.64 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2756724.92 | 0.11 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2734447.8 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2637621.42 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2631946.56 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2622730.66 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2540801.19 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2514665.52 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2501118.27 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2489020.92 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 2486573.12 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2478492.0 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2457140.4 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2400955.64 | 0.1 |
| PCG | PG&E CORP | Utilities | Equity | 2381635.44 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2354827.2 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2343231.38 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2331415.17 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2280532.98 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2274056.94 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2218727.15 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2197664.3 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2173912.55 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2165407.89 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2099917.68 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2089490.58 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 2088680.44 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2074223.25 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2054767.86 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2025141.66 | 0.08 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2014067.26 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1997976.04 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 1951886.72 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1897195.16 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1888071.12 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1881781.09 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1853287.08 | 0.08 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1842073.2 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1824085.89 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1822326.1 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1774289.92 | 0.07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1761667.65 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1753893.9 | 0.07 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1645821.0 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1619885.4 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1619736.04 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1615145.46 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1598121.56 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1592840.9 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1591612.16 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1587859.2 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1572857.0 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1564848.15 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1553864.64 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1542435.84 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1537032.2 | 0.06 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1483583.98 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1475368.4 | 0.06 |
| EFX | EQUIFAX INC | Industrials | Equity | 1445936.1 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1421696.0 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1411104.04 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1400563.26 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 1377336.26 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1366959.52 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1361871.86 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1306987.5 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1268006.88 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1249548.2 | 0.05 |
| PTC | PTC INC | Information Technology | Equity | 1241526.33 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1229665.25 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1220080.82 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1219075.05 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1185409.2 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1182654.88 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1176895.32 | 0.05 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1158868.92 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1156996.38 | 0.05 |
| AMCR | AMCOR PLC | Materials | Equity | 1152965.1 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1137386.74 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 1072222.06 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1068918.12 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1063255.79 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1048644.52 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 1008248.88 | 0.04 |
| BALL | BALL CORP | Materials | Equity | 1001879.7 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 998022.5 | 0.04 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 978544.89 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 950772.48 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 936901.25 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 931495.11 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 922448.1 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 914714.52 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 894889.02 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 884356.88 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 881049.87 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 864844.64 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 863347.03 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 851777.1 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 844276.23 | 0.03 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 836620.96 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 795601.95 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 787600.04 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 785152.22 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 781491.25 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 750915.0 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 748790.56 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 744306.32 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 739913.0 | 0.03 |
| ACM | AECOM | Industrials | Equity | 711670.93 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 449880.48 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 421849.68 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 395520.02 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 323000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
