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 | 1172388685.66 | 7.66 |
| AAPL | APPLE INC | Information Technology | Equity | 962022068.12 | 6.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 730145920.35 | 4.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 663080033.5 | 4.34 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 518966058.66 | 3.39 |
| AVGO | BROADCOM INC | Information Technology | Equity | 388010691.16 | 2.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 334646692.8 | 2.19 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 291884515.12 | 1.91 |
| LLY | ELI LILLY | Health Care | Equity | 207446159.36 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 194672072.56 | 1.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 185926232.12 | 1.22 |
| V | VISA INC CLASS A | Financials | Equity | 157037533.23 | 1.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 131286171.6 | 0.86 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 130166471.79 | 0.85 |
| ABBV | ABBVIE INC | Health Care | Equity | 115305914.7 | 0.75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 113912160.3 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 113854991.87 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 111995091.0 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 110878593.64 | 0.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 105194670.28 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 96878126.82 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 96391196.1 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 95139194.64 | 0.62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 89487922.92 | 0.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 88226480.06 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 85533528.8 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 85256420.7 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 84952196.0 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 82845459.96 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 80304666.36 | 0.53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 79719076.4 | 0.52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 78814062.25 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 75236119.7 | 0.49 |
| GE | GE AEROSPACE | Industrials | Equity | 75103200.0 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 72518612.92 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 71784498.5 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 71578489.18 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 70588454.94 | 0.46 |
| ORCL | ORACLE CORP | Information Technology | Equity | 70037080.74 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 69934703.4 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 68617097.77 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 67373065.06 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 66219521.4 | 0.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 64652346.54 | 0.42 |
| EXC | EXELON CORP | Utilities | Equity | 64530669.59 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 63045107.58 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 60901966.98 | 0.4 |
| NI | NISOURCE INC | Utilities | Equity | 59531557.36 | 0.39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 59385148.9 | 0.39 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 59000656.72 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 58972422.08 | 0.39 |
| KMI | KINDER MORGAN INC | Energy | Equity | 57738854.49 | 0.38 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 56064811.69 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 55563928.8 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 55448327.08 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 54714471.64 | 0.36 |
| ECL | ECOLAB INC | Materials | Equity | 54547987.19 | 0.36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 54471174.03 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 53890822.5 | 0.35 |
| DE | DEERE | Industrials | Equity | 52940088.0 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 51673587.0 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 51650652.24 | 0.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 51508975.36 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50808774.25 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50757527.6 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 50629772.16 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 50061397.17 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 49260369.36 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 49240880.37 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 48864066.17 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 48805906.5 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 46610532.98 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 46005538.38 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 45854755.44 | 0.3 |
| MMM | 3M | Industrials | Equity | 45802827.3 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 45742942.1 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 45511739.82 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 45477044.64 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 45369115.8 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43910745.9 | 0.29 |
| AMGN | AMGEN INC | Health Care | Equity | 43740871.25 | 0.29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43561834.38 | 0.28 |
| MCK | MCKESSON CORP | Health Care | Equity | 42913158.75 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 42426103.5 | 0.28 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 42203256.68 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 41734114.02 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 41301511.1 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 40683072.4 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 40081322.4 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 40040911.8 | 0.26 |
| STE | STERIS | Health Care | Equity | 39966986.8 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 39912206.94 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 39868480.58 | 0.26 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39712615.15 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 39647801.2 | 0.26 |
| T | AT&T INC | Communication | Equity | 39487741.84 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39484108.24 | 0.26 |
| KLAC | KLA CORP | Information Technology | Equity | 38623935.2 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 38541489.24 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 38219750.28 | 0.25 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 38211938.08 | 0.25 |
| CVX | CHEVRON CORP | Energy | Equity | 37244883.76 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 37224526.71 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 37170426.07 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 36918253.14 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36661075.0 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36636731.28 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 36383393.12 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 36350258.6 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 35579718.72 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35488427.52 | 0.23 |
| PNR | PENTAIR | Industrials | Equity | 35186855.47 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 34654617.2 | 0.23 |
| USB | US BANCORP | Financials | Equity | 34621046.36 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 34563063.6 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 34451094.96 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34306424.4 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 34272905.44 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 33454408.12 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 33392748.93 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 33297849.9 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32866848.85 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 32630842.8 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32571995.43 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32412156.8 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 31938648.0 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 31578849.45 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 31449322.8 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 31380905.14 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 31278847.68 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30929634.14 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 30335744.28 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 30239804.0 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 29957655.04 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 28925740.44 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 28913725.62 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 28720074.61 | 0.19 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 28358828.72 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 28227532.59 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 27741130.7 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 27704326.08 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27667386.72 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27148896.6 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26982928.18 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 26853382.3 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 26523155.88 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26500611.62 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 26450499.57 | 0.17 |
| EOG | EOG RESOURCES INC | Energy | Equity | 26366650.2 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 26264482.2 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 25820378.65 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25598428.96 | 0.17 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 24951619.44 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 24884343.36 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 24792918.93 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 24624680.16 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 24596436.96 | 0.16 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 24550022.82 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24240004.85 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 24184721.14 | 0.16 |
| CI | CIGNA | Health Care | Equity | 23488675.5 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 23445260.16 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 23291409.94 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23150863.76 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22947827.98 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 22893916.5 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 22739807.97 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 22540115.45 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 22353272.6 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22025162.75 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21391528.41 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 21254405.72 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 20730284.64 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 20592726.44 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20338659.96 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20198669.76 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20173377.42 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 19987376.64 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19763980.5 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 19687308.3 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 19544532.42 | 0.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 19249399.26 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 19069763.44 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18937864.75 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 18867626.12 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 18756194.6 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18751430.98 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 18712760.71 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18515831.55 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18402140.12 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18361866.64 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18165396.57 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18138036.16 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 18133898.3 | 0.12 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17826122.07 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17811878.37 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17763924.2 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 17647353.4 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17505057.57 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 17382300.48 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17380948.65 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 17338176.6 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 17092290.48 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17039783.7 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16961566.64 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 16945774.25 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16897602.33 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16837260.58 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 16812558.6 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 16664898.96 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 16473573.92 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 16319972.52 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 16306685.98 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16235146.08 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 16211473.8 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16100168.8 | 0.11 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16087679.85 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 15973720.0 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15916702.62 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15917019.07 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15894285.9 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15816541.2 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 15809022.1 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 15797528.17 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15758428.95 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15728306.4 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15637007.68 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15630891.54 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15555613.5 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15551138.45 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15426189.35 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15405449.6 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15396971.52 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 15239115.98 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15226950.88 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15148407.75 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15139711.68 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15082496.8 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15026590.35 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15022001.48 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14988610.56 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14936149.85 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14877147.52 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14822166.76 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14811802.32 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14775084.5 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 14772497.58 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 14744056.32 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14730432.48 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14722280.0 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 14706459.9 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 14643851.95 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14617335.6 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 14594826.4 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14591727.6 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14543409.9 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14532342.56 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14525608.0 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14499267.3 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14359761.96 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 14321442.0 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 14314687.91 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14307872.0 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14265809.25 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14186260.98 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14148747.52 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14130889.19 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 14095726.65 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14068661.32 | 0.09 |
| SLB | SLB NV | Energy | Equity | 14055305.28 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 13806047.9 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13682791.87 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13664491.81 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13664270.2 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 13639345.44 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13618600.38 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13581496.16 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13581702.33 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13502307.63 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13387794.78 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 13381332.12 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13311275.38 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13210789.68 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13128662.25 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13100008.45 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 13013364.06 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11923041.86 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11747935.6 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11389983.08 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2717000.0 | 0.02 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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