Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 297 securities.
Note: The data shown here is as of date Apr 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 | 906422461.6 | 6.73 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 832220353.47 | 6.18 |
| AAPL | APPLE INC | Information Technology | Equity | 768625939.9 | 5.71 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 501363558.34 | 3.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 456629365.92 | 3.39 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 359945071.3 | 2.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 300684530.6 | 2.23 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 246244295.4 | 1.83 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 181546883.1 | 1.35 |
| V | VISA INC CLASS A | Financials | Equity | 177809872.0 | 1.32 |
| LLY | ELI LILLY | Health Care | Equity | 163147661.04 | 1.21 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 154598182.32 | 1.15 |
| NFLX | NETFLIX INC | Communication | Equity | 131454786.06 | 0.98 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 130309649.45 | 0.97 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 124896459.25 | 0.93 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 113990150.4 | 0.85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 110538830.0 | 0.82 |
| KO | COCA-COLA | Consumer Staples | Equity | 90748453.77 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 89651557.0 | 0.67 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 83330215.64 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 81033413.56 | 0.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 80762108.78 | 0.6 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 78213740.65 | 0.58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 77373590.08 | 0.57 |
| CRM | SALESFORCE INC | Information Technology | Equity | 76174293.33 | 0.57 |
| NOW | SERVICENOW INC | Information Technology | Equity | 76164124.44 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 70124315.84 | 0.52 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 69859350.26 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 69149111.7 | 0.51 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 67009472.0 | 0.5 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 66750266.73 | 0.5 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 64831956.69 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 64541388.8 | 0.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 63492221.74 | 0.47 |
| RTX | RTX CORP | Industrials | Equity | 63455207.25 | 0.47 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 63217717.2 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 61389571.81 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 61279814.94 | 0.46 |
| MS | MORGAN STANLEY | Financials | Equity | 59551210.08 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 59495009.49 | 0.44 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 57895070.99 | 0.43 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 56642501.0 | 0.42 |
| CVX | CHEVRON CORP | Energy | Equity | 56025667.65 | 0.42 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 55926982.0 | 0.42 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 55743110.65 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 55004220.47 | 0.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 54949872.95 | 0.41 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 54541461.7 | 0.41 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 53976890.8 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 53264174.4 | 0.4 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 51981228.2 | 0.39 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 51397789.52 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 51033573.64 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 50989861.96 | 0.38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 49664645.46 | 0.37 |
| ECL | ECOLAB INC | Materials | Equity | 49065128.48 | 0.36 |
| LIN | LINDE PLC | Materials | Equity | 48600274.14 | 0.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 48023443.09 | 0.36 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 47771652.17 | 0.35 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 47546687.99 | 0.35 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47197710.3 | 0.35 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46782155.25 | 0.35 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 45410554.88 | 0.34 |
| MMM | 3M | Industrials | Equity | 45296610.59 | 0.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 44991793.9 | 0.33 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 44721731.07 | 0.33 |
| MRK | MERCK & CO INC | Health Care | Equity | 44276712.84 | 0.33 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 44269373.74 | 0.33 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 44195440.59 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 43775819.5 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 43767305.01 | 0.33 |
| WELL | WELLTOWER INC | Real Estate | Equity | 43740375.55 | 0.33 |
| NI | NISOURCE INC | Utilities | Equity | 43377862.08 | 0.32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 43037590.4 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 43027640.4 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 42944367.73 | 0.32 |
| ADSK | AUTODESK INC | Information Technology | Equity | 42839722.24 | 0.32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42136391.64 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 41646938.8 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 41533047.99 | 0.31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 41209915.5 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 40580519.04 | 0.3 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 40193450.88 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 40037974.8 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 39240327.15 | 0.29 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 38883671.13 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 38675028.03 | 0.29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 38378349.32 | 0.29 |
| DE | DEERE | Industrials | Equity | 38353638.96 | 0.28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 38310800.0 | 0.28 |
| K | KELLANOVA | Consumer Staples | Equity | 38216175.33 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 38053794.87 | 0.28 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 37857271.92 | 0.28 |
| T | AT&T INC | Communication | Equity | 37567715.04 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 37315473.72 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 37202970.0 | 0.28 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 37077561.78 | 0.28 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36753791.75 | 0.27 |
| STE | STERIS | Health Care | Equity | 36177971.4 | 0.27 |
| HES | HESS CORP | Energy | Equity | 35974516.85 | 0.27 |
| OKE | ONEOK INC | Energy | Equity | 34541711.16 | 0.26 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 34132780.08 | 0.25 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 34017024.6 | 0.25 |
| ANSS | ANSYS INC | Information Technology | Equity | 33460380.44 | 0.25 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 32666126.36 | 0.24 |
| WFC | WELLS FARGO | Financials | Equity | 32620242.72 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 32314888.84 | 0.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 32307627.17 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 32124650.4 | 0.24 |
| MET | METLIFE INC | Financials | Equity | 32123507.67 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 32018026.7 | 0.24 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 31754627.64 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 31501047.48 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 30291941.62 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 29802468.06 | 0.22 |
| EXC | EXELON CORP | Utilities | Equity | 29614720.5 | 0.22 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 29427507.46 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 29358505.55 | 0.22 |
| NDAQ | NASDAQ INC | Financials | Equity | 28367433.97 | 0.21 |
| CI | CIGNA | Health Care | Equity | 28038569.44 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28014780.72 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 27699360.0 | 0.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27253715.6 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 27065899.0 | 0.2 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 26926905.6 | 0.2 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 26560546.25 | 0.2 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 26555890.5 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 26205057.55 | 0.19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 25838016.0 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 25470346.32 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 25430402.18 | 0.19 |
| PFE | PFIZER INC | Health Care | Equity | 25340468.71 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 24878362.82 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 24699098.43 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 24429805.75 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 24348870.48 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 23906578.32 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 23375013.48 | 0.17 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 23119302.6 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 23004860.97 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 22908852.7 | 0.17 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22807625.94 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 22734485.2 | 0.17 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 22690009.04 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 22670892.75 | 0.17 |
| NEM | NEWMONT | Materials | Equity | 21915866.56 | 0.16 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 21799240.4 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 21781699.8 | 0.16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21772139.4 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 21609414.68 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 21355813.44 | 0.16 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 21020240.98 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 20927264.6 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 20873295.44 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 20860555.35 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 20544813.6 | 0.15 |
| USB | US BANCORP | Financials | Equity | 20339572.4 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 20235638.43 | 0.15 |
| ETN | EATON PLC | Industrials | Equity | 19987858.8 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19459954.8 | 0.14 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 19454450.4 | 0.14 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 19155685.59 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18835614.72 | 0.14 |
| FI | FISERV INC | Financials | Equity | 18795663.36 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18741141.3 | 0.14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 18620440.8 | 0.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 18613693.8 | 0.14 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17927622.09 | 0.13 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 17777977.2 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 17707507.85 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 17427854.4 | 0.13 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 17330692.19 | 0.13 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17287293.69 | 0.13 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17280169.06 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 17257866.24 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16758657.43 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 16197774.48 | 0.12 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 16175627.65 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 16144371.58 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 16033363.15 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16018649.28 | 0.12 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 15836061.36 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15810939.92 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 15723550.8 | 0.12 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 15540792.0 | 0.12 |
| FTV | FORTIVE CORP | Industrials | Equity | 15527312.24 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15413789.79 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 15363445.28 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15250328.08 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15237345.5 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 15085762.9 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 15025135.05 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15014944.17 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14987554.68 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 14853942.18 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 14689030.2 | 0.11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 14601115.98 | 0.11 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 14587773.32 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 14482564.36 | 0.11 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 14464718.4 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14403007.12 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14340018.94 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14331809.28 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 14285427.42 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14281140.84 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 14160045.51 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 14149193.3 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 14138319.06 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14099340.16 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13972206.84 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13961728.66 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 13821075.24 | 0.1 |
| AON | AON PLC CLASS A | Financials | Equity | 13748187.52 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 13685132.25 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13673541.27 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 13665696.3 | 0.1 |
| CSX | CSX CORP | Industrials | Equity | 13658440.66 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13643267.52 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13622713.99 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 13616265.6 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 13602135.36 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13602607.86 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13566033.6 | 0.1 |
| DT | DYNATRACE INC | Information Technology | Equity | 13553618.9 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13535027.7 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 13517758.98 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 13497372.36 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 13481369.44 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 13463717.4 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 13423611.5 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 13413935.99 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 13376708.8 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13367428.8 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13362309.48 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 13351861.38 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 13329903.3 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 13326080.0 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 13302677.08 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 13240468.56 | 0.1 |
| KLAC | KLA CORP | Information Technology | Equity | 13222795.63 | 0.1 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 13216636.8 | 0.1 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 13214214.18 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 13204477.24 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 13197414.0 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 13194754.2 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 13182926.82 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 13178027.37 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13178328.24 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13179125.28 | 0.1 |
| STT | STATE STREET CORP | Financials | Equity | 13170624.0 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 13154439.34 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 13153548.45 | 0.1 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 13132715.67 | 0.1 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 13115852.4 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 13107637.27 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13099145.65 | 0.1 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 13099275.0 | 0.1 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 13090545.6 | 0.1 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13053921.92 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 13044598.14 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13041823.17 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 13038728.71 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13018047.84 | 0.1 |
| PODD | INSULET CORP | Health Care | Equity | 13003019.35 | 0.1 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 12976270.4 | 0.1 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 12968130.24 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 12964057.13 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 12917278.44 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 12891801.32 | 0.1 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12873957.32 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 12870813.42 | 0.1 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 12869451.48 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 12852745.6 | 0.1 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 12820685.72 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 12800924.52 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 12753267.94 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 12733699.16 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 12680908.08 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 12668871.12 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12637691.92 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12476618.51 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 12438220.32 | 0.09 |
| PSX | PHILLIPS | Energy | Equity | 12412730.4 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 12357945.71 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12310526.41 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12238055.06 | 0.09 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 12018921.24 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 11831219.12 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11776251.3 | 0.09 |
| HPQ | HP INC | Information Technology | Equity | 11595465.54 | 0.09 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 11584492.77 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 11219472.0 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 11043508.59 | 0.08 |
| CPRT | COPART INC | Industrials | Equity | 10950596.8 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4981000.0 | 0.04 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
