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 Sep 30, 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 | 198957524.15 | 7.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 154051958.32 | 5.94 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 130878133.26 | 5.04 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 99903116.02 | 3.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 90992232.18 | 3.51 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 84597502.6 | 3.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 83935939.36 | 3.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 58864729.82 | 2.27 |
| LLY | ELI LILLY | Health Care | Equity | 50200685.96 | 1.93 |
| V | VISA INC CLASS A | Financials | Equity | 38759234.96 | 1.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 35547575.98 | 1.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 35331026.31 | 1.36 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 34056278.26 | 1.31 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 33204717.2 | 1.28 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 31859708.4 | 1.23 |
| NFLX | NETFLIX INC | Communication | Equity | 31661798.08 | 1.22 |
| WMT | WALMART INC | Consumer Staples | Equity | 30358330.21 | 1.17 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 30264265.98 | 1.17 |
| ABBV | ABBVIE INC | Health Care | Equity | 26102175.16 | 1.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25669851.2 | 0.99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 24979467.78 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 24897027.68 | 0.96 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 24802079.67 | 0.96 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23235774.24 | 0.9 |
| CVX | CHEVRON CORP | Energy | Equity | 20496434.36 | 0.79 |
| CRM | SALESFORCE INC | Information Technology | Equity | 20121854.04 | 0.78 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 19834519.38 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 19432574.2 | 0.75 |
| WFC | WELLS FARGO | Financials | Equity | 18664571.16 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 17839571.1 | 0.69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16252075.12 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 16198150.43 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 15874764.1 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15637769.28 | 0.6 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14808886.56 | 0.57 |
| MRK | MERCK & CO INC | Health Care | Equity | 14593830.6 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14584434.39 | 0.56 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14460692.62 | 0.56 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13909068.14 | 0.54 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13436682.24 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 13410171.04 | 0.52 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13214583.9 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 13132650.96 | 0.51 |
| C | CITIGROUP INC | Financials | Equity | 12524266.19 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12424191.91 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12307894.04 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 12152404.55 | 0.47 |
| T | AT&T INC | Communication | Equity | 12035125.83 | 0.46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11779733.82 | 0.45 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11651414.39 | 0.45 |
| AMGN | AMGEN INC | Health Care | Equity | 11607250.0 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11390976.83 | 0.44 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 11094888.56 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10823540.0 | 0.42 |
| BLK | BLACKROCK INC | Financials | Equity | 10725684.2 | 0.41 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10504743.62 | 0.4 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9975894.78 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 9957960.12 | 0.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 9935224.32 | 0.38 |
| ETN | EATON PLC | Industrials | Equity | 9850708.35 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9371641.16 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 9121683.06 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8928744.72 | 0.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8592593.96 | 0.33 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8395732.5 | 0.32 |
| DE | DEERE | Industrials | Equity | 8107268.49 | 0.31 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7865951.2 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7791448.5 | 0.3 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7582457.23 | 0.29 |
| CB | CHUBB LTD | Financials | Equity | 7389172.35 | 0.28 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7300936.5 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 7178015.75 | 0.28 |
| TMUS | T MOBILE US INC | Communication | Equity | 7139844.0 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7076460.54 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 6949496.88 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 6881643.88 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6852597.2 | 0.26 |
| SO | SOUTHERN | Utilities | Equity | 6771132.0 | 0.26 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6730286.5 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6562021.02 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6540528.5 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6494488.0 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6464821.14 | 0.25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 6410453.0 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6403073.25 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6391907.69 | 0.25 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6347331.84 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 6196043.78 | 0.24 |
| MMM | 3M | Industrials | Equity | 5976109.36 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5966676.95 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5756615.0 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5624109.75 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5589361.44 | 0.22 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5483541.44 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5465010.56 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5428878.0 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5426855.0 | 0.21 |
| MCO | MOODYS CORP | Financials | Equity | 5339965.14 | 0.21 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5270833.36 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5152122.0 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4983923.16 | 0.19 |
| USB | US BANCORP | Financials | Equity | 4961549.32 | 0.19 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 4945732.17 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4906246.61 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4842013.86 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4841077.05 | 0.19 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4807582.36 | 0.19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4734364.9 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4711202.45 | 0.18 |
| FTNT | FORTINET INC | Information Technology | Equity | 4678306.21 | 0.18 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4601580.0 | 0.18 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4557527.48 | 0.18 |
| CTAS | CINTAS CORP | Industrials | Equity | 4524961.5 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4471923.6 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4456878.09 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4439864.77 | 0.17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4399706.0 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4398776.62 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 4390228.5 | 0.17 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4376399.84 | 0.17 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4328559.0 | 0.17 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4320922.83 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4269448.37 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4267102.5 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4222387.25 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4174055.1 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 4129303.2 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4128684.56 | 0.16 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4082603.36 | 0.16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4030938.0 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 4015218.8 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3903285.9 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3891413.26 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3882461.12 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3848688.06 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3845466.6 | 0.15 |
| SLB | SLB NV | Energy | Equity | 3703833.12 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3608883.36 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3572275.95 | 0.14 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3531613.0 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3514344.24 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3487112.46 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3467079.55 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3451950.83 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3436580.16 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3314585.72 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3189243.01 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3161800.8 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3159454.59 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3138305.94 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3071318.0 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3047991.12 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3025051.26 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2991961.56 | 0.12 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2985344.1 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2953169.05 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 2948077.4 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2886380.42 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 2859745.72 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2847448.98 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2842632.39 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2815647.12 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2793967.47 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2793614.08 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2792126.48 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2781395.75 | 0.11 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2695882.35 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2651826.7 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2622895.22 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2606347.6 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2554671.6 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2531879.28 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2485707.28 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2478587.76 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 2476339.46 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2457120.5 | 0.09 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2451298.85 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2441735.64 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2387041.08 | 0.09 |
| FI | FISERV INC | Financials | Equity | 2384864.3 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2373802.86 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2319205.79 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2317412.75 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2306211.96 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2296839.68 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2270723.83 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2270124.12 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2263971.32 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2179970.3 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2102265.0 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2083961.8 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2057651.1 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 2046060.72 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2020594.58 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2016529.35 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1940966.55 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 1854614.41 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1847913.6 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1806604.8 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1804161.04 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1801072.6 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1755125.68 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1752163.2 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1745601.56 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1743945.92 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1741887.69 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1734317.76 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1727199.84 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1716751.64 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1711295.04 | 0.07 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1704815.28 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1699446.21 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1698413.5 | 0.07 |
| DOV | DOVER CORP | Industrials | Equity | 1663003.26 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1655128.08 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1652560.5 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1646195.34 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1635669.75 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1598894.58 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1576152.76 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1549891.54 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1550041.7 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1548373.86 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1530373.91 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1487503.38 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1477906.4 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1470411.25 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1455129.38 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1454356.47 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1453092.0 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1438835.9 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1421550.0 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1382589.0 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1378488.15 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1356508.43 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1299263.25 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1297869.3 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1290669.15 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1261108.0 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1258220.47 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1257790.44 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1237768.56 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1234805.2 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1227700.7 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1181606.04 | 0.05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1177846.5 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1172603.47 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1167728.25 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1120409.8 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1105810.08 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1082001.69 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1059749.66 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1057490.2 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 933358.14 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 924659.84 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 922433.77 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 889370.24 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 884235.94 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 854076.6 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 837664.74 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 836468.22 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 821611.52 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 817618.23 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 806358.0 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 789367.2 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 769843.4 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 750098.7 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 744549.3 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 732572.64 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 670680.4 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 655808.4 | 0.03 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 584576.63 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 568822.2 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 553643.5 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 437748.12 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 342002.85 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 309000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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