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 Nov 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 | 1181474764.68 | 7.44 |
| AAPL | APPLE INC | Information Technology | Equity | 996794455.5 | 6.28 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 876756693.78 | 5.52 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 653154646.41 | 4.11 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 607623230.41 | 3.83 |
| AVGO | BROADCOM INC | Information Technology | Equity | 419382434.57 | 2.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 342806844.24 | 2.16 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 333015182.08 | 2.1 |
| LLY | ELI LILLY | Health Care | Equity | 226384101.0 | 1.43 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 223684261.09 | 1.41 |
| V | VISA INC CLASS A | Financials | Equity | 182178453.6 | 1.15 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 130709882.16 | 0.82 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 122017474.08 | 0.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 118103169.4 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 114852820.25 | 0.72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 108397393.91 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 103690702.92 | 0.65 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 102594850.86 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 102419716.14 | 0.64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 98740267.01 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 97739496.04 | 0.62 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 94846733.24 | 0.6 |
| ORCL | ORACLE CORP | Information Technology | Equity | 93570076.04 | 0.59 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 92925488.8 | 0.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 92809438.56 | 0.58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 92253289.8 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 91753288.2 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 90414819.36 | 0.57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 88278260.4 | 0.56 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 88215475.24 | 0.56 |
| NFLX | NETFLIX INC | Communication | Equity | 86440872.72 | 0.54 |
| MS | MORGAN STANLEY | Financials | Equity | 82955925.09 | 0.52 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 81852038.24 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 79613223.09 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 77902020.48 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 77686812.0 | 0.49 |
| GE | GE AEROSPACE | Industrials | Equity | 75951734.32 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 75931390.5 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 75870909.5 | 0.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 69478907.28 | 0.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 69075403.2 | 0.43 |
| CRM | SALESFORCE INC | Information Technology | Equity | 68951373.4 | 0.43 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 67916496.86 | 0.43 |
| CMI | CUMMINS INC | Industrials | Equity | 67015791.26 | 0.42 |
| WFC | WELLS FARGO | Financials | Equity | 66430597.44 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 66041555.0 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 65912180.19 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 65421287.47 | 0.41 |
| INTU | INTUIT INC | Information Technology | Equity | 64595017.76 | 0.41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 64215351.2 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 63669063.25 | 0.4 |
| ECL | ECOLAB INC | Materials | Equity | 62948693.0 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 61714354.27 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 60182941.44 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 59159078.68 | 0.37 |
| NOW | SERVICENOW INC | Information Technology | Equity | 57950780.72 | 0.36 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 57623959.12 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 56946564.48 | 0.36 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 55814446.49 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 54966479.32 | 0.35 |
| NI | NISOURCE INC | Utilities | Equity | 54756646.65 | 0.34 |
| MMM | 3M | Industrials | Equity | 54386193.42 | 0.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 54054283.2 | 0.34 |
| EXC | EXELON CORP | Utilities | Equity | 54044390.4 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 53279000.64 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 52178057.8 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 52068171.84 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 51656541.16 | 0.33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 51343201.44 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 51251320.26 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 50899784.46 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50851433.04 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 50275212.68 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 50074332.7 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 49800440.96 | 0.31 |
| DE | DEERE | Industrials | Equity | 49471008.66 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49137975.75 | 0.31 |
| ADBE | ADOBE INC | Information Technology | Equity | 49103267.25 | 0.31 |
| STE | STERIS | Health Care | Equity | 49034147.72 | 0.31 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 48600956.08 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 48090164.16 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48011859.0 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47646745.75 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 47246237.0 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 45338022.89 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 45158613.22 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 44896894.56 | 0.28 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 44643370.2 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 44579560.22 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 43891492.8 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 43804772.0 | 0.28 |
| COR | CENCORA INC | Health Care | Equity | 43457399.44 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43100897.88 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42417191.25 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 41941785.99 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41488854.76 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 41055786.42 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 40859933.8 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40635444.42 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 40575796.8 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 40263111.3 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 40128909.0 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 39100099.44 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 39002175.08 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 38839450.3 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 38759063.78 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 38367716.52 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37932005.81 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 37930610.37 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37704394.88 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 37600195.54 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 37287865.6 | 0.23 |
| USB | US BANCORP | Financials | Equity | 37103552.64 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37087395.54 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 36883174.11 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36239581.65 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35983814.3 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 35697941.76 | 0.22 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 35505947.52 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 34497278.79 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33790350.0 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 33153828.75 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 33118475.52 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 32903802.88 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 32841064.2 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32069684.8 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 31911059.68 | 0.2 |
| T | AT&T INC | Communication | Equity | 31817202.64 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31151639.67 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 30890268.97 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 30009886.86 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29801627.85 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 29683829.4 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 29318516.57 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29060140.8 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 29048977.8 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28411235.88 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 28241395.7 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 27912459.29 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27333778.8 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 27269144.1 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26730926.64 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26559310.12 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26480741.88 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 26360198.72 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 26239623.15 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 25817227.08 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 25645117.5 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 25591132.92 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 25107342.7 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 24990577.5 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 24978368.0 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 24722809.16 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24689342.52 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24341158.7 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 24100691.16 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 23915918.88 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 23881801.5 | 0.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 23860747.12 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 23757583.5 | 0.15 |
| CI | CIGNA | Health Care | Equity | 23640836.98 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22994438.1 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 22845855.36 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 22842269.28 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 22538590.8 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 22529766.16 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 22479746.94 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 22405998.99 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22213466.56 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 21820501.36 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21820626.72 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21566837.17 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 21518448.48 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 21371092.05 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21352860.24 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 21351033.6 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21311411.55 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 21099488.28 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 21043146.44 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20712219.22 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20494805.76 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 20307470.75 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20195552.79 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 20180185.41 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19925116.05 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19731352.67 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19660144.29 | 0.12 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 19612759.68 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19574193.33 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 19482362.9 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19356444.16 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 19293774.86 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 19242938.4 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 19176806.55 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 19162468.0 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19129936.8 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19082618.88 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19038720.0 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18892262.4 | 0.12 |
| CVX | CHEVRON CORP | Energy | Equity | 18834199.78 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18648595.06 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 18646904.76 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 18512569.01 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 18392798.07 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18387089.62 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18340628.75 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 18303552.0 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 18194104.5 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 18032487.84 | 0.11 |
| BLK | BLACKROCK INC | Financials | Equity | 17997842.98 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17994715.7 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 17864478.72 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17811875.6 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17796069.24 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 17577920.08 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17463479.04 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 17450063.1 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 17330685.84 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 17281809.63 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17221965.6 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 17039485.0 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17025488.92 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 16807871.25 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 16774746.2 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 16718526.18 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16714709.64 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16702562.8 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16601184.6 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16541594.59 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16490293.17 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16472324.0 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16463072.88 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16416851.04 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 16393291.1 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 16128612.36 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16089514.0 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 16024735.44 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15958049.52 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15940317.8 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15920712.0 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15769216.53 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15741968.2 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15684230.64 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15679597.92 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15615271.98 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15403492.36 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15350730.75 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15334732.8 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15326079.78 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15323275.73 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15318446.88 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15279647.04 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 15104649.0 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14995541.2 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 14972430.74 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 14897953.77 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14877380.88 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14870825.7 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 14857323.81 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14779668.6 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14686231.65 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14482017.28 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14482375.68 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14452385.0 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14440631.98 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 14417151.3 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14172564.12 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14130655.68 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14086433.07 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13739888.25 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13674298.68 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13333177.83 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 13108438.5 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13021379.76 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12917877.63 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12355384.5 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12152644.7 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11005845.43 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 10736182.8 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10654536.03 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8161534.83 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1816000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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