Below, a list of constituents for USCL (iShares Climate Conscious & Transition MSCI USA ETF) is shown. In total, USCL consists of 280 securities.
Note: The data shown here is as of date Jan 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 | 124145530.0 | 5.76 |
| AVGO | BROADCOM INC | Information Technology | Equity | 104133072.15 | 4.83 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 99812237.7 | 4.63 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 87662871.76 | 4.07 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 79353074.6 | 3.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 66007817.46 | 3.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 59920083.9 | 2.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 50454404.04 | 2.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 48041629.7 | 2.23 |
| LLY | ELI LILLY | Health Care | Equity | 46693621.48 | 2.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 36506357.64 | 1.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 33732103.47 | 1.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 31062536.33 | 1.44 |
| V | VISA INC CLASS A | Financials | Equity | 30727948.71 | 1.42 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 25148848.14 | 1.17 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22936882.08 | 1.06 |
| ABBV | ABBVIE INC | Health Care | Equity | 22481664.8 | 1.04 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 21584831.36 | 1.0 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 21357969.28 | 0.99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 21335416.41 | 0.99 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 21047571.52 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 21046839.57 | 0.98 |
| CAT | CATERPILLAR INC | Industrials | Equity | 20208042.63 | 0.94 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18609162.12 | 0.86 |
| NFLX | NETFLIX INC | Communication | Equity | 18547067.0 | 0.86 |
| KO | COCA-COLA | Consumer Staples | Equity | 18299071.18 | 0.85 |
| MRK | MERCK & CO INC | Health Care | Equity | 17251354.62 | 0.8 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 16593873.72 | 0.77 |
| WFC | WELLS FARGO | Financials | Equity | 15899997.33 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 15768213.3 | 0.73 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14880367.32 | 0.69 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 13245338.12 | 0.61 |
| LIN | LINDE PLC | Materials | Equity | 13034965.56 | 0.6 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12764283.68 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 12247854.29 | 0.57 |
| C | CITIGROUP INC | Financials | Equity | 12065499.9 | 0.56 |
| MS | MORGAN STANLEY | Financials | Equity | 11845302.84 | 0.55 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 11795102.7 | 0.55 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11636876.8 | 0.54 |
| AMGN | AMGEN INC | Health Care | Equity | 11476782.0 | 0.53 |
| T | AT&T INC | Communication | Equity | 11311473.6 | 0.52 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 11075172.42 | 0.51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 11042627.44 | 0.51 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 10830138.55 | 0.5 |
| DIS | WALT DISNEY | Communication | Equity | 10809456.0 | 0.5 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 10705568.08 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10617237.84 | 0.49 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 10528570.56 | 0.49 |
| DE | DEERE | Industrials | Equity | 9624156.0 | 0.45 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 9263055.3 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 9165185.19 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 8996249.6 | 0.42 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8846047.83 | 0.41 |
| PFE | PFIZER INC | Health Care | Equity | 8647254.68 | 0.4 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8472501.87 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 8310473.0 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 8200133.62 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 7892107.41 | 0.37 |
| COP | CONOCOPHILLIPS | Energy | Equity | 7884614.63 | 0.37 |
| NEM | NEWMONT | Materials | Equity | 7804645.2 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 7747282.35 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 7707033.75 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 7541196.53 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 7402257.54 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 7384225.74 | 0.34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 7351990.24 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 7329626.05 | 0.34 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7322402.56 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 7315891.44 | 0.34 |
| CB | CHUBB LTD | Financials | Equity | 7085498.16 | 0.33 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6964770.6 | 0.32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 6834917.55 | 0.32 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 6696746.3 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 6668688.24 | 0.31 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6546275.94 | 0.3 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 6363357.36 | 0.3 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6211616.49 | 0.29 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6174405.8 | 0.29 |
| TMUS | T MOBILE US INC | Communication | Equity | 6164039.0 | 0.29 |
| SO | SOUTHERN | Utilities | Equity | 5926082.35 | 0.27 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5876807.06 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 5700396.96 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 5602288.51 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 5558258.08 | 0.26 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5325243.88 | 0.25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5300020.7 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5292854.05 | 0.25 |
| BX | BLACKSTONE INC | Financials | Equity | 5256642.24 | 0.24 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5162090.34 | 0.24 |
| USB | US BANCORP | Financials | Equity | 5113713.15 | 0.24 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5088640.29 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 5007876.3 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5001640.05 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 4989399.78 | 0.23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4988806.5 | 0.23 |
| MMM | 3M | Industrials | Equity | 4977908.0 | 0.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 4946144.94 | 0.23 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 4897674.16 | 0.23 |
| FDX | FEDEX CORP | Industrials | Equity | 4884268.72 | 0.23 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4835094.1 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 4813788.21 | 0.22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4810507.9 | 0.22 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4790706.24 | 0.22 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4759643.07 | 0.22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4720492.0 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 4673805.3 | 0.22 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4669112.0 | 0.22 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4660637.66 | 0.22 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4572712.41 | 0.21 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4557489.75 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4451829.48 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4424082.3 | 0.21 |
| CSX | CSX CORP | Industrials | Equity | 4411577.92 | 0.2 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4394817.68 | 0.2 |
| SLB | SLB NV | Energy | Equity | 4371262.02 | 0.2 |
| ECL | ECOLAB INC | Materials | Equity | 4354266.0 | 0.2 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4300188.48 | 0.2 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 4182407.04 | 0.19 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4163687.22 | 0.19 |
| MCO | MOODYS CORP | Financials | Equity | 4132569.42 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4091419.3 | 0.19 |
| CTAS | CINTAS CORP | Industrials | Equity | 4047298.68 | 0.19 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 4015334.4 | 0.19 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3999740.8 | 0.19 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3837220.5 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3828078.48 | 0.18 |
| AON | AON PLC CLASS A | Financials | Equity | 3790418.4 | 0.18 |
| PCAR | PACCAR INC | Industrials | Equity | 3704534.0 | 0.17 |
| FTNT | FORTINET INC | Information Technology | Equity | 3701692.75 | 0.17 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3693517.78 | 0.17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3686032.32 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3506988.48 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 3448350.27 | 0.16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3431329.3 | 0.16 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3394603.0 | 0.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 3391825.5 | 0.16 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3186200.24 | 0.15 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 3183179.49 | 0.15 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3157463.1 | 0.15 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 3145980.9 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 3107523.84 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3060831.49 | 0.14 |
| AME | AMETEK INC | Industrials | Equity | 3044835.5 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2973849.92 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 2961670.57 | 0.14 |
| CTVA | CORTEVA INC | Materials | Equity | 2946246.06 | 0.14 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2927849.94 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2885012.4 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2882492.55 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 2857206.9 | 0.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 2756633.94 | 0.13 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2728840.4 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 2724620.8 | 0.13 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 2723472.36 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2690398.82 | 0.12 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2678739.0 | 0.12 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2631435.1 | 0.12 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 2620775.36 | 0.12 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2584945.76 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2580116.4 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2525189.94 | 0.12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2491351.88 | 0.12 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2431782.64 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2320674.4 | 0.11 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2297269.92 | 0.11 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2272889.25 | 0.11 |
| PCG | PG&E CORP | Utilities | Equity | 2245956.6 | 0.1 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2229946.83 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2207568.0 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2198936.65 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2160459.6 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2148904.06 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2148385.59 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2132263.73 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2125452.28 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2121942.9 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 2108207.44 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2107581.04 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2083824.6 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2080707.37 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 2048733.14 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2040249.64 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2039127.48 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2030410.14 | 0.09 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1954703.76 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 1901481.4 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 1900415.58 | 0.09 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1851507.84 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 1838195.38 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1831850.3 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1818866.7 | 0.08 |
| DOV | DOVER CORP | Industrials | Equity | 1809470.64 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1804717.95 | 0.08 |
| XYL | XYLEM INC | Industrials | Equity | 1799120.04 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1719023.19 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1695126.9 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1692684.54 | 0.08 |
| AEE | AMEREN CORP | Utilities | Equity | 1672473.6 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1656759.04 | 0.08 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1647239.88 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1640171.79 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1634832.08 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1613293.16 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 1610632.54 | 0.07 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1600961.25 | 0.07 |
| BIIB | BIOGEN INC | Health Care | Equity | 1584275.84 | 0.07 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1583010.0 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1546406.97 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1491952.48 | 0.07 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1473674.58 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1458031.12 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 1449972.65 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1449450.69 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1446235.0 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1444887.09 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1442112.0 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1441676.0 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1433523.0 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1385653.5 | 0.06 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1353926.64 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1344627.2 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1339191.04 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1325493.92 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 1296447.75 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1293722.95 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 1290433.41 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 1224670.53 | 0.06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1202670.7 | 0.06 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1182750.08 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1172958.16 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1165805.36 | 0.05 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1160250.56 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1158565.44 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1124346.24 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1114672.5 | 0.05 |
| FTV | FORTIVE CORP | Industrials | Equity | 1108771.18 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 1108663.49 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1107891.6 | 0.05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1083572.75 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1045680.0 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1034098.23 | 0.05 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1019363.32 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 990589.5 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 979744.86 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 978733.62 | 0.05 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 976267.68 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 970503.3 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 953803.35 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 953297.2 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 946054.21 | 0.04 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 936152.64 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 880806.38 | 0.04 |
| IEX | IDEX CORP | Industrials | Equity | 877377.06 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 865491.79 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 860187.67 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 845064.0 | 0.04 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 842103.66 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 840593.16 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 835495.92 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 828800.14 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 812126.02 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 739071.69 | 0.03 |
| ACM | AECOM | Industrials | Equity | 731690.08 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 706859.16 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 702862.25 | 0.03 |
| IONQ | IONQ INC | Information Technology | Equity | 687688.53 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 674620.64 | 0.03 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 644942.0 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 624931.83 | 0.03 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 617106.44 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 567174.3 | 0.03 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 563891.25 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 426621.3 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 396553.56 | 0.02 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 369958.59 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 337050.24 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 300155.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 162000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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