Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 287 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 | 1268301707.31 | 8.32 |
| AAPL | APPLE INC | Information Technology | Equity | 1011096357.6 | 6.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 941677169.28 | 6.18 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 720218134.9 | 4.73 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 529433570.38 | 3.47 |
| AVGO | BROADCOM INC | Information Technology | Equity | 433770239.88 | 2.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 350923780.27 | 2.3 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 323378878.5 | 2.12 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 211247880.32 | 1.39 |
| LLY | ELI LILLY | Health Care | Equity | 178060291.5 | 1.17 |
| V | VISA INC CLASS A | Financials | Equity | 171461623.41 | 1.13 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 146414031.84 | 0.96 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 115343347.25 | 0.76 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 111442335.3 | 0.73 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 109772584.84 | 0.72 |
| ORCL | ORACLE CORP | Information Technology | Equity | 109181846.46 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 107992911.6 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 106703487.0 | 0.7 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 105062252.85 | 0.69 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 99188485.4 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 99112115.46 | 0.65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 98398067.6 | 0.65 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 91868010.66 | 0.6 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 90217848.14 | 0.59 |
| KO | COCA-COLA | Consumer Staples | Equity | 87079248.32 | 0.57 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 82691335.2 | 0.54 |
| CAT | CATERPILLAR INC | Industrials | Equity | 80312584.3 | 0.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 79814648.25 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 79754790.8 | 0.52 |
| MS | MORGAN STANLEY | Financials | Equity | 78753496.18 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 77933480.8 | 0.51 |
| NOW | SERVICENOW INC | Information Technology | Equity | 77513947.08 | 0.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 77412882.75 | 0.51 |
| GE | GE AEROSPACE | Industrials | Equity | 75572224.75 | 0.5 |
| CRM | SALESFORCE INC | Information Technology | Equity | 73803557.25 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 68864778.64 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 66272975.83 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 64984119.48 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 64246920.5 | 0.42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 62438195.26 | 0.41 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 61169076.15 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 61079143.5 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 59058682.5 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 58311098.58 | 0.38 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 58270695.49 | 0.38 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 58070560.32 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 57402553.52 | 0.38 |
| ECL | ECOLAB INC | Materials | Equity | 54432697.8 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 52477553.92 | 0.34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 52354447.6 | 0.34 |
| WELL | WELLTOWER INC | Real Estate | Equity | 52097781.12 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51827500.8 | 0.34 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 51652707.52 | 0.34 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 51125518.05 | 0.34 |
| MMM | 3M | Industrials | Equity | 51077512.8 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 50806929.96 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 50586778.45 | 0.33 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 50311017.12 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 49999905.12 | 0.33 |
| CMI | CUMMINS INC | Industrials | Equity | 49634282.73 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 49619403.56 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 49335439.9 | 0.32 |
| NI | NISOURCE INC | Utilities | Equity | 49193600.06 | 0.32 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 49080579.48 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 48837896.17 | 0.32 |
| MRK | MERCK & CO INC | Health Care | Equity | 48039409.8 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 47771232.62 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 47501072.96 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 47372958.25 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 46563960.38 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 45961192.34 | 0.3 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 45694703.52 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45675637.56 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 44540702.96 | 0.29 |
| KMI | KINDER MORGAN INC | Energy | Equity | 44335321.92 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 43736216.88 | 0.29 |
| ADSK | AUTODESK INC | Information Technology | Equity | 43660073.97 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 43594506.3 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 43355625.3 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 43066394.25 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 42906521.28 | 0.28 |
| EXC | EXELON CORP | Utilities | Equity | 42806540.61 | 0.28 |
| K | KELLANOVA | Consumer Staples | Equity | 42743534.01 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 42574857.97 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 41748128.75 | 0.27 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 41446320.89 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 41422258.41 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 40335031.0 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 39549200.35 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 39530075.44 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38849482.47 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 38685774.12 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 38651668.86 | 0.25 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 38053145.0 | 0.25 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37926017.82 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 37885248.0 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 37607961.38 | 0.25 |
| DE | DEERE | Industrials | Equity | 37216045.24 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 36711613.59 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 35875160.61 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 35648903.18 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 35224475.62 | 0.23 |
| STE | STERIS | Health Care | Equity | 35005719.9 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 34928224.8 | 0.23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 34851703.2 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34678976.04 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 34638751.92 | 0.23 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 34557517.9 | 0.23 |
| WFC | WELLS FARGO | Financials | Equity | 34155228.0 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 33757322.88 | 0.22 |
| OKE | ONEOK INC | Energy | Equity | 33740504.16 | 0.22 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 33667738.92 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 32957377.6 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 32322560.83 | 0.21 |
| MET | METLIFE INC | Financials | Equity | 32071594.84 | 0.21 |
| USB | US BANCORP | Financials | Equity | 31949142.44 | 0.21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 31933616.0 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31783743.36 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 31645643.54 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 31261170.04 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 31176225.08 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 30573568.8 | 0.2 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 30427060.02 | 0.2 |
| T | AT&T INC | Communication | Equity | 30399787.44 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 30319334.64 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29637520.1 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 29398800.57 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 29247760.84 | 0.19 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 29153982.54 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 28958057.78 | 0.19 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 28833764.6 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 28789640.72 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 28541561.56 | 0.19 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 28471652.55 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 28338013.62 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 28114122.36 | 0.18 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 27996902.08 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 27924099.84 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 27897305.73 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 27485042.62 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27424638.0 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 27367315.91 | 0.18 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 27200500.6 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27071473.44 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 26677812.09 | 0.18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 26479916.56 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 26242721.5 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 25657464.56 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 25568780.16 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 25200227.06 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24845674.32 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 24407039.12 | 0.16 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 24030221.28 | 0.16 |
| CVX | CHEVRON CORP | Energy | Equity | 23833826.48 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23695663.52 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 23548004.45 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 23307156.2 | 0.15 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 23211117.6 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 23124137.45 | 0.15 |
| AFL | AFLAC INC | Financials | Equity | 23043358.04 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 22927553.41 | 0.15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 22391066.23 | 0.15 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 22364019.41 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 21918275.1 | 0.14 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 21451965.08 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21253223.88 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 21199475.36 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 21032731.48 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20854179.36 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 20815327.2 | 0.14 |
| KLAC | KLA CORP | Information Technology | Equity | 20549031.61 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 20504697.28 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 20379808.0 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 20230228.7 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 20183828.94 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 19981342.9 | 0.13 |
| CI | CIGNA | Health Care | Equity | 19694117.1 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 19515919.92 | 0.13 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 19351456.32 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 19198287.9 | 0.13 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 18998704.92 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18822811.14 | 0.12 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 18500885.44 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18491742.72 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 18305147.08 | 0.12 |
| STT | STATE STREET CORP | Financials | Equity | 18254765.48 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 18242250.4 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18207457.56 | 0.12 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 18156175.29 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 18093239.56 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17905817.82 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17881560.0 | 0.12 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17823241.41 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 17777850.2 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17440747.52 | 0.11 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 17278838.64 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 17235258.76 | 0.11 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 17137628.4 | 0.11 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 16997698.97 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 16863479.1 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 16855069.56 | 0.11 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 16847719.49 | 0.11 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 16704956.22 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16645972.04 | 0.11 |
| TJX | TJX INC | Consumer Discretionary | Equity | 16618475.97 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16584846.0 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 16559901.77 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16550662.5 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 16416507.6 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 16375191.36 | 0.11 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 16369706.5 | 0.11 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 16329621.0 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 16309074.08 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16266020.52 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 16170147.9 | 0.11 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 16166976.99 | 0.11 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 16165565.35 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16128145.44 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16019075.5 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 16014001.86 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15997404.28 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 15861691.32 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15752972.7 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 15631595.1 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15512502.12 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15277061.91 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 15268853.16 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 15233788.4 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 15225200.3 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 15201581.55 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15176352.64 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15110124.96 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 14966812.48 | 0.1 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 14801012.12 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14761180.35 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 14750773.18 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14683465.3 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 14612453.31 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 14596384.66 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14585511.12 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14426677.2 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 14406443.38 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14389460.44 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14361376.86 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 14247692.35 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 14171163.81 | 0.09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 14106158.6 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14081600.81 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14070340.9 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 13985744.78 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 13956019.78 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 13874098.5 | 0.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 13803702.64 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13797366.1 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13735293.0 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13715873.44 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 13691162.07 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13676582.79 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 13601216.75 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 13495401.45 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13458777.54 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13432694.4 | 0.09 |
| ALL | ALLSTATE CORP | Financials | Equity | 13392648.36 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 13386464.1 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13279345.5 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13149409.77 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13035421.6 | 0.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 13024380.0 | 0.09 |
| AON | AON PLC CLASS A | Financials | Equity | 12989103.82 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 12832769.55 | 0.08 |
| TRU | TRANSUNION | Industrials | Equity | 12792396.85 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 12777039.62 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 12698877.4 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 12533138.8 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 11681705.21 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11655443.6 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 11564648.64 | 0.08 |
| FI | FISERV INC | Financials | Equity | 11461119.09 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11267572.55 | 0.07 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10511392.8 | 0.07 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 9748319.52 | 0.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 3915105.32 | 0.03 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 2988590.58 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2340000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1937366.02 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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