Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 284 securities.
Note: The data shown here is as of date Dec 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 | 1189556864.04 | 7.46 |
| AAPL | APPLE INC | Information Technology | Equity | 971426560.41 | 6.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 863152437.12 | 5.41 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 774721000.0 | 4.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 599009916.48 | 3.76 |
| AVGO | BROADCOM INC | Information Technology | Equity | 397770908.19 | 2.49 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 349695401.1 | 2.19 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 319284834.8 | 2.0 |
| LLY | ELI LILLY | Health Care | Equity | 218526831.71 | 1.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 206010557.83 | 1.29 |
| V | VISA INC CLASS A | Financials | Equity | 169840038.42 | 1.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 143450690.85 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 124252961.92 | 0.78 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 119466400.64 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 119005359.2 | 0.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 118314693.09 | 0.74 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 111767240.04 | 0.7 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 110461892.64 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 106246613.27 | 0.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 101897835.32 | 0.64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 100445868.04 | 0.63 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 98781101.16 | 0.62 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 98506243.11 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 91890399.72 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 91543450.5 | 0.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 90527796.81 | 0.57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 89230163.43 | 0.56 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 85761666.16 | 0.54 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 83706765.0 | 0.52 |
| NFLX | NETFLIX INC | Communication | Equity | 83053678.4 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 82585878.04 | 0.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 81862049.5 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 81450637.52 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 80261085.3 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 79430066.32 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 76226849.07 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 76056436.9 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 74114582.41 | 0.46 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 73198174.32 | 0.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 68933252.48 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 68497821.96 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 67150936.44 | 0.42 |
| CMI | CUMMINS INC | Industrials | Equity | 67119846.63 | 0.42 |
| ECL | ECOLAB INC | Materials | Equity | 66241549.39 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 65645994.05 | 0.41 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 64180396.64 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 64114523.52 | 0.4 |
| WFC | WELLS FARGO | Financials | Equity | 62295355.56 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 61413210.6 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 61095405.33 | 0.38 |
| CRM | SALESFORCE INC | Information Technology | Equity | 60977974.31 | 0.38 |
| KMI | KINDER MORGAN INC | Energy | Equity | 59642314.16 | 0.37 |
| NI | NISOURCE INC | Utilities | Equity | 58766544.91 | 0.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 58037869.5 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 57699937.4 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 57673236.92 | 0.36 |
| EXC | EXELON CORP | Utilities | Equity | 56691300.72 | 0.36 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 56657640.5 | 0.36 |
| WELL | WELLTOWER INC | Real Estate | Equity | 55993624.91 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 55796449.32 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 55655888.4 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 54930023.5 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 53761149.9 | 0.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 53751335.0 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 52828441.25 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 52737839.64 | 0.33 |
| DE | DEERE | Industrials | Equity | 52538393.67 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52357142.6 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 52123686.3 | 0.33 |
| MMM | 3M | Industrials | Equity | 51379368.15 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50288191.24 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 50210538.73 | 0.31 |
| STE | STERIS | Health Care | Equity | 49656040.92 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 49431443.75 | 0.31 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 49236536.5 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 49173838.22 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 49073369.8 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48835965.1 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48791613.99 | 0.31 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 48396404.87 | 0.3 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48047784.38 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 47947220.09 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 47808057.36 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 47143615.54 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 46781051.25 | 0.29 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 46766401.5 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 45865318.4 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 45832776.66 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 44744162.22 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44489356.15 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 44379953.76 | 0.28 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 44016683.88 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 43341508.85 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 42910693.56 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 42472117.6 | 0.27 |
| COR | CENCORA INC | Health Care | Equity | 42462928.34 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 42434891.0 | 0.27 |
| PNR | PENTAIR | Industrials | Equity | 42161661.2 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 42125765.22 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 41855586.0 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 41443730.76 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 41317259.4 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 41031431.2 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 40732392.12 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40676535.9 | 0.26 |
| USB | US BANCORP | Financials | Equity | 40361967.76 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 39980803.56 | 0.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 39214672.5 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 38454579.02 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 37598681.48 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 37326875.22 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37242604.23 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37156201.64 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36558426.73 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36047150.58 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35858268.49 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 35788982.84 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 35555794.9 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35411667.78 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 34905709.28 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 34158780.0 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 33659923.68 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 33054439.25 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32503766.76 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 32056391.68 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 31884797.88 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 31314149.12 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 31069461.0 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 31052931.96 | 0.19 |
| T | AT&T INC | Communication | Equity | 30943188.0 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 30425297.13 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 30020275.24 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 29696389.5 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 29577415.14 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29378377.6 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 29317268.07 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 29272558.32 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 28780084.92 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28761468.68 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 28601029.98 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 28445778.9 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28336815.64 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 28175196.16 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 27898423.92 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27748664.64 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27416942.1 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 27276319.62 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 26761847.09 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 26631771.12 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 25828040.16 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 25517455.34 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 25113556.9 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24870500.2 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 24607762.89 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 24577701.4 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 23695982.96 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23614141.24 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 23300746.38 | 0.15 |
| CI | CIGNA | Health Care | Equity | 23221527.93 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 23091981.99 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22964830.38 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22882310.28 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 22759118.37 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 22744365.12 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 22559407.11 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22301802.8 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 21998798.66 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 21976311.44 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21914750.08 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21797058.4 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 21702657.15 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 21657176.88 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21640507.0 | 0.14 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 21523408.05 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21503412.35 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 21351418.88 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 21268488.13 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 21189235.88 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 21135726.08 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 20640564.8 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20354421.52 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 20217573.96 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 20199177.05 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 20170885.54 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19997078.99 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 19922804.55 | 0.12 |
| BLK | BLACKROCK INC | Financials | Equity | 19859552.05 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 19515280.89 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19430232.9 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19354809.53 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 19193250.24 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19193327.5 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 19048916.88 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 19035982.2 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18979740.39 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 18975493.45 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 18768499.2 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 18766252.0 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 18753003.6 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18656168.58 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18591636.8 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 18572168.16 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 18539619.0 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 18443337.42 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18421707.43 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 18388891.62 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18254435.76 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18158006.4 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18085593.17 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 18071310.44 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 18050217.45 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 18018175.0 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17931401.22 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 17830195.24 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17792824.22 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17670038.4 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 17646433.74 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17604721.68 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 17568152.1 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17561487.0 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 17557564.32 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17520654.6 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 17507316.8 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17395732.8 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 17337091.8 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17332063.54 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 17273430.6 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17130552.48 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17049653.6 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 16979852.76 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16907234.68 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16829876.25 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16784388.45 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16716889.0 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16626015.0 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16605427.55 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 16591302.75 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16589836.8 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 16449925.2 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 16403716.84 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 16201546.88 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16125943.68 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 16064767.6 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16056810.88 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 15954924.24 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 15876009.05 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15791864.4 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 15755816.0 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15746353.6 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15682673.5 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15656153.58 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15560398.56 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15553291.25 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15523491.18 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15499871.55 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15382216.08 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15355078.09 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15260631.06 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15203467.37 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15033389.58 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14656856.0 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14647511.43 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 14639448.32 | 0.09 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14352624.0 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 14321986.85 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14047140.0 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13974427.65 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 13914630.45 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 13631693.88 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13559638.22 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13374361.04 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 13168206.9 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13099286.66 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12341658.42 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12096254.06 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11678606.79 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11003113.26 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 10929021.84 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 10585141.81 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9605373.36 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8582322.18 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1843000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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