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 | 206423057.61 | 7.85 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 157258144.16 | 5.98 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 133978597.2 | 5.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 101866567.14 | 3.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 93076370.1 | 3.54 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 90296795.26 | 3.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 86124915.5 | 3.28 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 58390754.56 | 2.22 |
| LLY | ELI LILLY | Health Care | Equity | 50278889.48 | 1.91 |
| V | VISA INC CLASS A | Financials | Equity | 39222933.92 | 1.49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 37310739.3 | 1.42 |
| ORCL | ORACLE CORP | Information Technology | Equity | 37189307.63 | 1.41 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 36444999.4 | 1.39 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 33027791.44 | 1.26 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 31937053.2 | 1.22 |
| NFLX | NETFLIX INC | Communication | Equity | 31512620.48 | 1.2 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 30171804.0 | 1.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 30026900.93 | 1.14 |
| ABBV | ABBVIE INC | Health Care | Equity | 25817523.77 | 0.98 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25307964.2 | 0.96 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 25161530.1 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 25080177.92 | 0.95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 25011264.87 | 0.95 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 23047649.52 | 0.88 |
| CRM | SALESFORCE INC | Information Technology | Equity | 21195556.44 | 0.81 |
| CVX | CHEVRON CORP | Energy | Equity | 20184399.88 | 0.77 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 20050477.72 | 0.76 |
| KO | COCA-COLA | Consumer Staples | Equity | 18870668.44 | 0.72 |
| WFC | WELLS FARGO | Financials | Equity | 18861976.55 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 18031241.15 | 0.69 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 17035119.64 | 0.65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16391584.12 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 16033303.78 | 0.61 |
| NOW | SERVICENOW INC | Information Technology | Equity | 15960006.72 | 0.61 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 14750717.19 | 0.56 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14595589.84 | 0.56 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14462899.56 | 0.55 |
| MRK | MERCK & CO INC | Health Care | Equity | 14274146.55 | 0.54 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 13805657.8 | 0.53 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 13549310.68 | 0.52 |
| DIS | WALT DISNEY | Communication | Equity | 13485250.56 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 13360749.48 | 0.51 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 13206264.12 | 0.5 |
| C | CITIGROUP INC | Financials | Equity | 12636101.09 | 0.48 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 12476572.68 | 0.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 12471314.57 | 0.47 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 12409579.0 | 0.47 |
| T | AT&T INC | Communication | Equity | 11904256.56 | 0.45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 11656003.08 | 0.44 |
| AMGN | AMGEN INC | Health Care | Equity | 11594925.0 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 11402921.22 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 11294226.09 | 0.43 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 10913157.92 | 0.42 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 10760329.65 | 0.41 |
| BLK | BLACKROCK INC | Financials | Equity | 10640152.27 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 10519133.1 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 10271345.94 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 10262224.0 | 0.39 |
| ETN | EATON PLC | Industrials | Equity | 10158271.2 | 0.39 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 9864187.1 | 0.38 |
| PFE | PFIZER INC | Health Care | Equity | 9440691.32 | 0.36 |
| DHR | DANAHER CORP | Health Care | Equity | 9220312.29 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 8763457.32 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 8263159.12 | 0.31 |
| WELL | WELLTOWER INC | Real Estate | Equity | 8223625.5 | 0.31 |
| DE | DEERE | Industrials | Equity | 8209521.39 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 7853291.1 | 0.3 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 7754475.14 | 0.3 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 7685280.25 | 0.29 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 7354542.25 | 0.28 |
| CB | CHUBB LTD | Financials | Equity | 7278932.22 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 7206594.0 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 7112890.5 | 0.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 7097422.51 | 0.27 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 7089790.4 | 0.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 7061892.08 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7031508.1 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7006454.0 | 0.27 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7000422.88 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 6768910.5 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 6658265.25 | 0.25 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6565516.48 | 0.25 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 6523388.0 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 6470571.83 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 6361789.47 | 0.24 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 6355735.68 | 0.24 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6230096.64 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 6065272.26 | 0.23 |
| MMM | 3M | Industrials | Equity | 5957257.28 | 0.23 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 5911997.6 | 0.22 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 5761266.0 | 0.22 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 5670885.15 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5660455.68 | 0.22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 5648823.35 | 0.21 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 5446064.78 | 0.21 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 5409549.6 | 0.21 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 5394480.82 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5367150.88 | 0.2 |
| MCO | MOODYS CORP | Financials | Equity | 5323331.78 | 0.2 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 5273857.98 | 0.2 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5225163.06 | 0.2 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5018398.05 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4921906.95 | 0.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 4918542.01 | 0.19 |
| USB | US BANCORP | Financials | Equity | 4900735.74 | 0.19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 4882815.24 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4846584.96 | 0.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 4666673.7 | 0.18 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 4615621.35 | 0.18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 4584365.22 | 0.17 |
| CTAS | CINTAS CORP | Industrials | Equity | 4543054.5 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 4524070.65 | 0.17 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4472800.8 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 4469392.8 | 0.17 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 4467671.67 | 0.17 |
| ECL | ECOLAB INC | Materials | Equity | 4446863.82 | 0.17 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 4430894.71 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4400848.1 | 0.17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4336521.73 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 4287048.15 | 0.16 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4275565.56 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4243404.88 | 0.16 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4234533.52 | 0.16 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4218912.5 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4210864.35 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 4073394.5 | 0.15 |
| SRE | SEMPRA | Utilities | Equity | 4070703.4 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3986706.76 | 0.15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3982637.0 | 0.15 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3931982.5 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 3923452.0 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3909299.88 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3896042.22 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 3874358.08 | 0.15 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3831515.52 | 0.15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3772344.08 | 0.14 |
| SLB | SLB NV | Energy | Equity | 3692719.6 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3664188.33 | 0.14 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3616386.86 | 0.14 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3561442.5 | 0.14 |
| PCAR | PACCAR INC | Industrials | Equity | 3559547.16 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3487510.08 | 0.13 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3423221.5 | 0.13 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3421355.8 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 3408560.36 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3292724.32 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3224864.04 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3170388.31 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 3134231.1 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3133945.92 | 0.12 |
| AME | AMETEK INC | Industrials | Equity | 3075475.68 | 0.12 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 3037411.02 | 0.12 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3019408.4 | 0.11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 2968237.44 | 0.11 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 2962409.32 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2951083.5 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 2926018.52 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 2906872.25 | 0.11 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2882559.24 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 2882062.2 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2816222.76 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 2813547.88 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2798672.26 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 2782080.87 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2759748.6 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2758413.45 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2725772.73 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2678264.82 | 0.1 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2631390.19 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2570855.8 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2540748.5 | 0.1 |
| VMC | VULCAN MATERIALS | Materials | Equity | 2535109.2 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2519573.02 | 0.1 |
| NDAQ | NASDAQ INC | Financials | Equity | 2483122.32 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2478465.99 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 2466028.88 | 0.09 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2463041.84 | 0.09 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2453151.0 | 0.09 |
| FI | FISERV INC | Financials | Equity | 2396096.0 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2370466.12 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2359253.52 | 0.09 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2336583.84 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2328649.19 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2295776.0 | 0.09 |
| STT | STATE STREET CORP | Financials | Equity | 2243661.7 | 0.09 |
| EQT | EQT CORP | Energy | Equity | 2239991.93 | 0.09 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2232615.75 | 0.08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2212913.8 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2159979.16 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 2150782.92 | 0.08 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2126678.4 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2043794.58 | 0.08 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2017061.73 | 0.08 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2014852.65 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2010907.05 | 0.08 |
| PTC | PTC INC | Information Technology | Equity | 2000574.07 | 0.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1979947.5 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1928448.8 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1855330.29 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 1812401.72 | 0.07 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 1800949.91 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 1769856.0 | 0.07 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1766098.56 | 0.07 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1761288.23 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 1739706.03 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1720880.34 | 0.07 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1718457.37 | 0.07 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1709517.6 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1709146.77 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1701860.5 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1692174.68 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1687538.65 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1685861.36 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1681596.42 | 0.06 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1668541.6 | 0.06 |
| VLTO | VERALTO CORP | Industrials | Equity | 1668064.48 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 1656732.3 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1652362.8 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 1593920.64 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1588420.08 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 1571637.4 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 1545772.8 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 1509904.63 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 1488623.94 | 0.06 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1486575.8 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1476103.01 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1471169.8 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1470411.25 | 0.06 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1455817.89 | 0.06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1444686.86 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1435688.55 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1435214.04 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 1410131.25 | 0.05 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1402573.75 | 0.05 |
| NI | NISOURCE INC | Utilities | Equity | 1356964.11 | 0.05 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1320698.82 | 0.05 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1310680.8 | 0.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1303618.68 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1289524.0 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1266220.2 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1258995.29 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1256064.4 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1238490.1 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1184815.68 | 0.05 |
| ACM | AECOM | Industrials | Equity | 1180767.51 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1165202.95 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 1149714.47 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1115624.13 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1097649.12 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1054948.47 | 0.04 |
| TRU | TRANSUNION | Industrials | Equity | 1045279.3 | 0.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1028480.75 | 0.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 953779.31 | 0.04 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 928359.63 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 927050.24 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 902293.28 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 892241.0 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 882611.17 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 855652.95 | 0.03 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 840015.09 | 0.03 |
| CG | CARLYLE GROUP INC | Financials | Equity | 830405.7 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 818018.19 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 817489.92 | 0.03 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 806689.38 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 784605.47 | 0.03 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 776139.4 | 0.03 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 750666.24 | 0.03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 737397.54 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 702301.88 | 0.03 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 680659.2 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 666951.56 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 644454.68 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 539901.0 | 0.02 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 519781.9 | 0.02 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 388884.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 335007.4 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 284000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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