Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 285 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 | 1148042595.37 | 7.4 |
| AAPL | APPLE INC | Information Technology | Equity | 957485061.54 | 6.17 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 717369131.68 | 4.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 704335632.0 | 4.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 485208023.53 | 3.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 386816053.77 | 2.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 331134075.91 | 2.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 308329115.36 | 1.99 |
| LLY | ELI LILLY | Health Care | Equity | 217589840.0 | 1.4 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 206729086.95 | 1.33 |
| V | VISA INC CLASS A | Financials | Equity | 163373109.12 | 1.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 130465092.84 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 127299679.65 | 0.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 122893395.5 | 0.79 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 119465790.3 | 0.77 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 117441196.68 | 0.76 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 112796431.47 | 0.73 |
| CAT | CATERPILLAR INC | Industrials | Equity | 109336395.0 | 0.7 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 107034615.28 | 0.69 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 106608375.52 | 0.69 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 106363979.65 | 0.69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 105072111.45 | 0.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 98837942.69 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 97260935.85 | 0.63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 96260886.25 | 0.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 92582574.3 | 0.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 91502340.56 | 0.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 90024119.28 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 83915518.5 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 81838738.8 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 80974151.44 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 79178093.9 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 77180822.64 | 0.5 |
| NFLX | NETFLIX INC | Communication | Equity | 74246426.9 | 0.48 |
| MS | MORGAN STANLEY | Financials | Equity | 74070639.3 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 73138660.38 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 72746166.9 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 72285032.98 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 72253817.35 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 71607793.77 | 0.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 71577389.65 | 0.46 |
| ECL | ECOLAB INC | Materials | Equity | 69846920.73 | 0.45 |
| CMI | CUMMINS INC | Industrials | Equity | 69675690.31 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 66885610.05 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 65785129.2 | 0.42 |
| KMI | KINDER MORGAN INC | Energy | Equity | 65547771.84 | 0.42 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 65057584.41 | 0.42 |
| WELL | WELLTOWER INC | Real Estate | Equity | 63997560.48 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 63423821.44 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 62006052.93 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 61802744.64 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 61505735.74 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 61343662.5 | 0.4 |
| NI | NISOURCE INC | Utilities | Equity | 61082498.84 | 0.39 |
| EXC | EXELON CORP | Utilities | Equity | 61015667.52 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 60789974.08 | 0.39 |
| DE | DEERE | Industrials | Equity | 60721881.96 | 0.39 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 59157794.55 | 0.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 58864402.0 | 0.38 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 58076664.31 | 0.37 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 57357305.62 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 56698548.15 | 0.37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 56219331.28 | 0.36 |
| MMM | 3M | Industrials | Equity | 55589440.06 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 55380423.28 | 0.36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 54850362.84 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 54567432.48 | 0.35 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 54023898.8 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 53213219.0 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 50990195.88 | 0.33 |
| GWW | WW GRAINGER INC | Industrials | Equity | 50909374.32 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50638299.14 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50381474.04 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 49573485.08 | 0.32 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 47872793.9 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 47511824.5 | 0.31 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46777868.28 | 0.3 |
| STE | STERIS | Health Care | Equity | 46654037.6 | 0.3 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 46568082.99 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 46491501.27 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 46263978.5 | 0.3 |
| MCK | MCKESSON CORP | Health Care | Equity | 46215909.5 | 0.3 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 45274216.4 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 45218509.29 | 0.29 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 45188426.93 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 44582161.05 | 0.29 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 44394748.65 | 0.29 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 43713986.29 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 43462165.8 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 43318356.88 | 0.28 |
| COR | CENCORA INC | Health Care | Equity | 42816448.63 | 0.28 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 42274818.0 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 42247192.0 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 42162673.9 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 41983487.1 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 41833909.4 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 41305923.88 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 41093800.52 | 0.26 |
| USB | US BANCORP | Financials | Equity | 40994052.48 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 40561466.4 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 40134440.78 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39706872.63 | 0.26 |
| PNR | PENTAIR | Industrials | Equity | 39531968.49 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 39521852.37 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 39349304.28 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 39302575.2 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 39218407.48 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 39202092.0 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39048257.03 | 0.25 |
| T | AT&T INC | Communication | Equity | 38414647.64 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 38334232.3 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 37328482.17 | 0.24 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37262184.96 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 37213025.19 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 36754023.92 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 34862833.74 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 34696299.6 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 34622776.21 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 34273993.98 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34217858.36 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 33890308.38 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 33460483.77 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 33382233.04 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32153236.78 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 32144146.08 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 31893561.92 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 31676386.5 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 31499105.28 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 31405682.88 | 0.2 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 31288914.42 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 31260303.95 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30987699.6 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 30798104.4 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 30635663.76 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 30524739.44 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 30393842.65 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30355270.5 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 29454083.64 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 29452802.02 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 29308262.61 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 28979838.02 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28553058.4 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 28153755.77 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 28130500.91 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27952341.96 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27346929.3 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 27324228.72 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 26794104.95 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 26535229.02 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 25655093.32 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 25410284.56 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 24947699.22 | 0.16 |
| CI | CIGNA | Health Care | Equity | 24937646.48 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24393263.28 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 24285425.25 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 23773907.34 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 23583979.68 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 23563961.52 | 0.15 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 23165048.4 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22960234.4 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 22944102.87 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 22916728.53 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 22836237.1 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 22694618.16 | 0.15 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 22597840.31 | 0.15 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 22563555.3 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 22527019.26 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 22410814.22 | 0.14 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22365809.4 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22361517.91 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 22290821.85 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22192116.82 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 22096512.28 | 0.14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 22066488.75 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 21748025.2 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 21738842.0 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 21512898.05 | 0.14 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 21483872.76 | 0.14 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 21475321.72 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 21468142.95 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21140744.52 | 0.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 20998219.16 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20876898.12 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20792263.58 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 20518910.2 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20504420.97 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 20406263.22 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 20327288.19 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 20292196.2 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 20239199.4 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 20236961.41 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20022963.38 | 0.13 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 20002014.3 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19891308.22 | 0.13 |
| BIIB | BIOGEN INC | Health Care | Equity | 19721961.12 | 0.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 19681777.37 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 19630126.59 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19571182.77 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 19390494.56 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 19319587.97 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 19310501.1 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 19283599.92 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 19173883.96 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19149087.0 | 0.12 |
| BLK | BLACKROCK INC | Financials | Equity | 19131811.05 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19072160.0 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 19064320.92 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 19013008.6 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 18973128.12 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18937714.2 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 18832953.84 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 18791924.48 | 0.12 |
| CVX | CHEVRON CORP | Energy | Equity | 18753606.84 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 18596886.35 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 18460486.2 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 18423143.1 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 18404717.1 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18246369.28 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 18157898.22 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17997419.58 | 0.12 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 17983913.44 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 17906613.75 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17875491.97 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 17681560.6 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 17587268.16 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17546201.5 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 17467363.2 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17397824.08 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 17123713.74 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17107642.64 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16871713.02 | 0.11 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16659342.72 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 16624659.21 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16595158.36 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16491293.94 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16344270.03 | 0.11 |
| PFE | PFIZER INC | Health Care | Equity | 16244316.62 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 16134548.52 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16002874.52 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15876835.92 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 15836779.2 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15834000.13 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15737334.85 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15714541.78 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15669496.19 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15637810.72 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15569804.16 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15488502.12 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15274768.5 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 14683658.34 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14635005.6 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14628550.52 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14608282.95 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 14444484.32 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 14102061.0 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14067281.6 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 14053490.96 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 13789010.82 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 13573930.45 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13554890.58 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13456417.26 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13352387.45 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13262130.7 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13075227.12 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13048732.2 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12767072.5 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 12666786.0 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12172586.48 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 11822556.84 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 11603823.0 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10982530.23 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 10718897.94 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10529194.8 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10392316.48 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 10390441.32 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9680135.04 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9674261.05 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9073984.76 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 8799272.64 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 8210577.44 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2820000.0 | 0.02 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -3366.6 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -7078787.56 | -0.05 |
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