Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 286 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 | 1191110587.83 | 7.9 |
| AAPL | APPLE INC | Information Technology | Equity | 1016843330.88 | 6.75 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 915557804.04 | 6.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 695972077.68 | 4.62 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 558627209.13 | 3.71 |
| AVGO | BROADCOM INC | Information Technology | Equity | 395355001.76 | 2.62 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 321532202.74 | 2.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 297690961.35 | 1.98 |
| LLY | ELI LILLY | Health Care | Equity | 216599627.52 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 207673490.54 | 1.38 |
| V | VISA INC CLASS A | Financials | Equity | 164323228.38 | 1.09 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 144593346.42 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 110335358.76 | 0.73 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 110234325.97 | 0.73 |
| ABBV | ABBVIE INC | Health Care | Equity | 110176282.32 | 0.73 |
| NFLX | NETFLIX INC | Communication | Equity | 109187289.75 | 0.72 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 106521961.95 | 0.71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 104858943.96 | 0.7 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 102998833.56 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 98519274.74 | 0.65 |
| ORCL | ORACLE CORP | Information Technology | Equity | 94899781.1 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 94153852.83 | 0.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 92328458.34 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 90006868.32 | 0.6 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 89119945.53 | 0.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 85489560.0 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 82461075.06 | 0.55 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 80675230.55 | 0.54 |
| MS | MORGAN STANLEY | Financials | Equity | 78239053.5 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 78159308.02 | 0.52 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 77721900.87 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 76450599.7 | 0.51 |
| GE | GE AEROSPACE | Industrials | Equity | 74275184.58 | 0.49 |
| NOW | SERVICENOW INC | Information Technology | Equity | 70666480.85 | 0.47 |
| CRM | SALESFORCE INC | Information Technology | Equity | 70205512.14 | 0.47 |
| INTU | INTUIT INC | Information Technology | Equity | 69653736.32 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 68728369.78 | 0.46 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 66717493.7 | 0.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 64111624.2 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 60541658.9 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 60098342.92 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 59092956.72 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 58557335.39 | 0.39 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 57632763.25 | 0.38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56871258.8 | 0.38 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 56352143.4 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 55934126.16 | 0.37 |
| ECL | ECOLAB INC | Materials | Equity | 54852575.4 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 54732962.4 | 0.36 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 54569694.95 | 0.36 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 54533539.06 | 0.36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 53160766.4 | 0.35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 52686821.4 | 0.35 |
| CMI | CUMMINS INC | Industrials | Equity | 52514099.37 | 0.35 |
| MRK | MERCK & CO INC | Health Care | Equity | 51837559.16 | 0.34 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 51617400.45 | 0.34 |
| MMM | 3M | Industrials | Equity | 51524817.12 | 0.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50575084.99 | 0.34 |
| NI | NISOURCE INC | Utilities | Equity | 50167284.48 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 49854697.83 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 49624599.57 | 0.33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 48913681.92 | 0.32 |
| ADBE | ADOBE INC | Information Technology | Equity | 48897000.36 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 48573821.79 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 48251823.24 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 47999112.57 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 47632068.8 | 0.32 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47548310.04 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 47450169.03 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47207021.76 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 47173653.45 | 0.31 |
| KMI | KINDER MORGAN INC | Energy | Equity | 46704431.16 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 46505199.36 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 46390871.58 | 0.31 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 45220882.45 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 45032161.35 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 44687641.9 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 44488647.0 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 43774853.04 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 43544778.55 | 0.29 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43480615.5 | 0.29 |
| GWW | WW GRAINGER INC | Industrials | Equity | 43227146.91 | 0.29 |
| K | KELLANOVA | Consumer Staples | Equity | 42924880.92 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 42911222.28 | 0.28 |
| EXC | EXELON CORP | Utilities | Equity | 41860482.06 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 41151877.83 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 40992293.85 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 40873647.21 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 40761703.07 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 40668885.2 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 40525116.45 | 0.27 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 39973825.98 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 39970171.59 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 39208031.97 | 0.26 |
| STE | STERIS | Health Care | Equity | 38373368.18 | 0.25 |
| DE | DEERE | Industrials | Equity | 38155547.6 | 0.25 |
| COR | CENCORA INC | Health Care | Equity | 38128569.3 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 37688223.4 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37297310.46 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 36821666.6 | 0.24 |
| PNR | PENTAIR | Industrials | Equity | 36693382.65 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 36342434.4 | 0.24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 35754698.4 | 0.24 |
| OKE | ONEOK INC | Energy | Equity | 35716648.59 | 0.24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 35110786.68 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 34545875.8 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 34438659.2 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 34410172.14 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 34125007.25 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 33909980.1 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 33884935.56 | 0.22 |
| WFC | WELLS FARGO | Financials | Equity | 33847858.8 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 33726302.12 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 33640724.91 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 33419731.44 | 0.22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 32728966.8 | 0.22 |
| USB | US BANCORP | Financials | Equity | 32189223.3 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31971383.04 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 31952262.96 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 31923200.24 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 31805340.05 | 0.21 |
| T | AT&T INC | Communication | Equity | 31582307.94 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 30425657.2 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 30030794.74 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 29569240.74 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29563359.5 | 0.2 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 29559645.76 | 0.2 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 29514504.32 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29357972.28 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 29324015.84 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 29081771.82 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 28614510.4 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 28548018.72 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 28514396.75 | 0.19 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 28262047.52 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 28251358.1 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 28205821.39 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 28189457.92 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 28071271.8 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 27987017.4 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27775838.96 | 0.18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 27602039.85 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 26945236.3 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 26066416.88 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 24811050.04 | 0.16 |
| SYK | STRYKER CORP | Health Care | Equity | 24786352.38 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 24778495.8 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 24763415.04 | 0.16 |
| AFL | AFLAC INC | Financials | Equity | 24708988.34 | 0.16 |
| CVX | CHEVRON CORP | Energy | Equity | 24518263.86 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 24433115.0 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 24344271.36 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 24133205.81 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 23954658.12 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 23269341.81 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 23231865.4 | 0.15 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23173787.0 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 22906608.62 | 0.15 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 22832320.84 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 22429368.0 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22126490.18 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22060790.4 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 21841187.04 | 0.14 |
| CI | CIGNA | Health Care | Equity | 21534238.62 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 21435192.6 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 21366633.0 | 0.14 |
| ETN | EATON PLC | Industrials | Equity | 21131066.35 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 21085125.6 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21047765.79 | 0.14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 20881116.36 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20881226.1 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 20708915.3 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 20667159.72 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 20371919.24 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 19934037.26 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 19673452.24 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 19499603.04 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19410457.76 | 0.13 |
| KLAC | KLA CORP | Information Technology | Equity | 19230126.96 | 0.13 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 19014019.03 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 18995404.35 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18812954.51 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 18694935.0 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 18665975.16 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 18547415.28 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18278852.8 | 0.12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 18079477.64 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18031427.58 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17949546.24 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17896330.26 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 17796168.36 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17744731.7 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17683556.5 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17626446.79 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 17505495.0 | 0.12 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 17447295.7 | 0.12 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 17386430.25 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17340317.73 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17137269.42 | 0.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 17094427.68 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 17019593.82 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 16834738.17 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 16825311.6 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 16822508.64 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16767355.68 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 16713423.36 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16473602.08 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 16329264.0 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 16309287.48 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 16250245.88 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16235576.01 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 16191214.38 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 16150584.8 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 16057407.35 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 15992324.46 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15779685.9 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 15695807.4 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15682573.92 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15596292.36 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15481512.09 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 15386918.8 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15371017.93 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15358091.76 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15333468.48 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15325239.25 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 15298113.51 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15236454.12 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 15224684.7 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15077887.76 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 14986641.9 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 14980999.5 | 0.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 14977877.92 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14889780.7 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14811180.15 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 14799871.44 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14715903.86 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14637233.3 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14522442.9 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14476936.91 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 14457264.36 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14408198.43 | 0.1 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14386043.88 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14263135.38 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 14238470.04 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14150630.0 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 14110502.12 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 13986218.47 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13984629.69 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 13978834.56 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 13889600.52 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 13884055.02 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13766495.76 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13610939.03 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 13557372.18 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13425772.31 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13416448.19 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 13414554.05 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13339393.2 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13329438.85 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13301048.88 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13199172.3 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 13153064.4 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13100867.3 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 13081502.7 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 13035210.54 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13033674.5 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 13004952.7 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12763713.51 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 12710292.25 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12693646.46 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 12675481.28 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12657596.0 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 12141966.72 | 0.08 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 11811703.52 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11558938.94 | 0.08 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 11427310.58 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11356997.82 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11291203.8 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 11171750.1 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10722480.86 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 10669698.0 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7783227.69 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4001000.0 | 0.03 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 219193.13 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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