Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 292 securities.
Note: The data shown here is as of date Feb 28, 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 | 1141784421.12 | 7.57 |
| AAPL | APPLE INC | Information Technology | Equity | 946682848.0 | 6.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 709703968.76 | 4.7 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 665475153.48 | 4.41 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 511310440.24 | 3.39 |
| AVGO | BROADCOM INC | Information Technology | Equity | 381681703.68 | 2.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 323357145.9 | 2.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 280430938.2 | 1.86 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 195768341.34 | 1.3 |
| LLY | ELI LILLY | Health Care | Equity | 192293320.0 | 1.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 186752853.54 | 1.24 |
| V | VISA INC CLASS A | Financials | Equity | 151666147.53 | 1.0 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 131885992.2 | 0.87 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 130816033.92 | 0.87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 111315768.6 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 111122431.2 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 108060622.8 | 0.72 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 107781424.6 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 107275896.48 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 100670540.46 | 0.67 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 99834122.43 | 0.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 94736891.85 | 0.63 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 91999756.03 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 91079671.54 | 0.6 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 91025037.0 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 90471409.2 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 84804382.23 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 81747128.76 | 0.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 81223860.48 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 80395928.1 | 0.53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 78304669.91 | 0.52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 76708985.6 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 74307541.8 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 72313226.52 | 0.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 71977869.82 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 71925314.89 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 70820445.6 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 69698776.32 | 0.46 |
| GEV | GE VERNOVA INC | Industrials | Equity | 68493450.35 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 68477054.32 | 0.45 |
| RTX | RTX CORP | Industrials | Equity | 67998692.61 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 67300669.8 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 67175857.32 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 66552273.74 | 0.44 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 62705637.19 | 0.42 |
| EXC | EXELON CORP | Utilities | Equity | 61547235.67 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 59802165.75 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 59758132.86 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 59445990.06 | 0.39 |
| NI | NISOURCE INC | Utilities | Equity | 58636710.37 | 0.39 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 58501196.16 | 0.39 |
| KMI | KINDER MORGAN INC | Energy | Equity | 57895474.56 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 56183091.3 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 55151330.4 | 0.37 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54992667.96 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 54377641.26 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 54213830.22 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 54159060.0 | 0.36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 54021088.4 | 0.36 |
| DE | DEERE | Industrials | Equity | 52356984.68 | 0.35 |
| ECL | ECOLAB INC | Materials | Equity | 51601078.1 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 51437424.48 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 50973931.62 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 50873980.48 | 0.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 50708713.6 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 49779774.9 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 49397469.36 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48948069.42 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 48901421.94 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 48185544.4 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48036599.86 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 47827354.61 | 0.32 |
| COP | CONOCOPHILLIPS | Energy | Equity | 47149752.9 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 46491925.35 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 46096745.0 | 0.31 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 45314605.98 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 45176649.1 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 45054544.75 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 44385223.29 | 0.29 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 44286020.61 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 44210467.28 | 0.29 |
| MMM | 3M | Industrials | Equity | 43653419.19 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43442311.2 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43159074.5 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 42761457.9 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 41850432.0 | 0.28 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 41602432.2 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 41438846.16 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 40957060.95 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40714194.38 | 0.27 |
| KLAC | KLA CORP | Information Technology | Equity | 40489086.24 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 40381470.3 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 39889284.25 | 0.26 |
| STE | STERIS | Health Care | Equity | 39817688.64 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 39782302.56 | 0.26 |
| T | AT&T INC | Communication | Equity | 39358732.56 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 39306137.06 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 38779093.55 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38678931.44 | 0.26 |
| CVX | CHEVRON CORP | Energy | Equity | 38169656.96 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 38163192.06 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 37845427.2 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 37452882.6 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 36974303.79 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36862804.05 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 36639037.5 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36376317.9 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36278622.6 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 36089168.61 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 35829108.0 | 0.24 |
| PNR | PENTAIR | Industrials | Equity | 35117875.93 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 34913976.3 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 34914757.45 | 0.23 |
| USB | US BANCORP | Financials | Equity | 34765189.2 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 34628760.72 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 34509596.8 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 34449504.0 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 33845160.83 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 33722079.0 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32786623.62 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32492976.78 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32311914.25 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32169415.74 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 32023255.81 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 31679740.44 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31549740.76 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 31095054.9 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 31042832.26 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 30822574.8 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30758816.9 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 30648515.13 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30344123.9 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 30275974.4 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 30245744.38 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 30105116.8 | 0.2 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 30019880.02 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 29779493.64 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29674741.5 | 0.2 |
| SRE | SEMPRA | Utilities | Equity | 28746640.5 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 28309679.1 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 28154552.16 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 27250227.18 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 27248250.47 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27022484.32 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26851298.86 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 26741907.27 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26715634.28 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 26510141.16 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26050288.64 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25938445.0 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 25827280.05 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 25699657.53 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 24912796.94 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24728906.55 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 24658619.37 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 24644074.35 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 24511057.65 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24313013.59 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 24198139.98 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 23676924.74 | 0.16 |
| EQT | EQT CORP | Energy | Equity | 23458789.2 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 23369655.0 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 23318544.82 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23275699.2 | 0.15 |
| CI | CIGNA | Health Care | Equity | 23040872.16 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22954267.44 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22566240.06 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 22545428.31 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 22249833.84 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22236685.34 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 21985741.87 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 21891815.15 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21515425.74 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 21296141.86 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 20774696.8 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 20729101.47 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20261417.07 | 0.13 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 20060709.53 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 19942337.82 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19881854.16 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 19691979.58 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 19615627.74 | 0.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 19482244.2 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 19111001.72 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18980224.56 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 18945073.47 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18900548.66 | 0.13 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 18652837.68 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18504722.94 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18399226.56 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18311911.2 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 18301294.68 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18272981.7 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 18173068.0 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 18110268.72 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 18066960.48 | 0.12 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17920039.41 | 0.12 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 17893671.43 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17706640.64 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 17596272.78 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17477944.89 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 17450383.93 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17417019.54 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 17362552.7 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 17290747.5 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17180719.65 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17079342.0 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16901710.42 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 16892643.87 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 16864038.3 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 16547407.92 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16539412.9 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16277737.32 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 16055351.44 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 15897492.46 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15865833.48 | 0.11 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15703867.27 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15643242.93 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15626029.85 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15622538.04 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 15413102.85 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15367671.0 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15345100.62 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15335472.24 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15329978.58 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 15323936.0 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 15304567.48 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15268170.84 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 15256640.85 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15150123.8 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15140157.96 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15124062.5 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15085685.16 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15063951.09 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 15055780.06 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15048920.7 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15042779.7 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 14975607.28 | 0.1 |
| SLB | SLB NV | Energy | Equity | 14970624.84 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14892563.28 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14890993.16 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 14818812.88 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14772650.46 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14772657.06 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14723779.56 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 14676360.19 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14659116.7 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14635961.86 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 14627681.14 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14597199.24 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14590901.1 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 14571302.9 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14530591.62 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14484112.08 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14483632.8 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14405525.81 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14369066.46 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 14334098.35 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 14318777.55 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14257947.24 | 0.09 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14223034.22 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14212527.84 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14154852.43 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14112698.6 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14078712.0 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 14036562.05 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 13989773.45 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 13980904.86 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 13974360.4 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13946945.22 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13851463.3 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 13826010.45 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 13758462.25 | 0.09 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 13692885.78 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13622795.56 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13399466.43 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13284472.7 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13183880.67 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13076889.36 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13069131.3 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13002297.0 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12944455.72 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12846979.56 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 12282601.86 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 12209624.75 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11788655.2 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11749528.56 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 10814108.0 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2253000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -27041525.11 | -0.18 |
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