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 | 1137675929.52 | 7.59 |
| AAPL | APPLE INC | Information Technology | Equity | 956500916.26 | 6.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 674013825.12 | 4.5 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 627653890.92 | 4.19 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 516323640.75 | 3.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 378828532.98 | 2.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 315708123.0 | 2.11 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 283381471.8 | 1.89 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 199976888.08 | 1.33 |
| LLY | ELI LILLY | Health Care | Equity | 191227482.83 | 1.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 176148223.38 | 1.18 |
| V | VISA INC CLASS A | Financials | Equity | 153638965.53 | 1.02 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 134458323.84 | 0.9 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 112942365.19 | 0.75 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 111732761.77 | 0.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 110146671.84 | 0.73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 109621318.95 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 107334035.72 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 107309502.54 | 0.72 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 102782151.24 | 0.69 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 101555536.71 | 0.68 |
| CAT | CATERPILLAR INC | Industrials | Equity | 98496975.36 | 0.66 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 98300333.44 | 0.66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 94259982.96 | 0.63 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 90480784.45 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 89513346.72 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 88013483.95 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 81876998.76 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 80503734.48 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 79734674.25 | 0.53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 77974724.7 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 77339584.26 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 76867721.81 | 0.51 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 74669936.25 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 72833949.76 | 0.49 |
| GEV | GE VERNOVA INC | Industrials | Equity | 71800271.08 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 70573309.84 | 0.47 |
| MS | MORGAN STANLEY | Financials | Equity | 70014788.55 | 0.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 69411371.1 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69100784.18 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 65775060.0 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 65161278.98 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 64929384.68 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 64116246.24 | 0.43 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 61593256.76 | 0.41 |
| EXC | EXELON CORP | Utilities | Equity | 60850516.65 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 60474238.86 | 0.4 |
| KMI | KINDER MORGAN INC | Energy | Equity | 58579311.3 | 0.39 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 57729035.8 | 0.39 |
| NI | NISOURCE INC | Utilities | Equity | 57123662.24 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 57087182.16 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 56841789.09 | 0.38 |
| WFC | WELLS FARGO | Financials | Equity | 56716932.9 | 0.38 |
| CMI | CUMMINS INC | Industrials | Equity | 55235288.48 | 0.37 |
| ECL | ECOLAB INC | Materials | Equity | 53334192.32 | 0.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 53128831.43 | 0.35 |
| DE | DEERE | Industrials | Equity | 53088381.5 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 52979912.65 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 52064462.04 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 51670103.04 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50527744.56 | 0.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 50498554.04 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 50227530.24 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 49954702.0 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 49768839.33 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 48244390.56 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 48227164.7 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48157961.7 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 48080647.44 | 0.32 |
| COP | CONOCOPHILLIPS | Energy | Equity | 48033129.36 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 47498846.5 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 47223746.85 | 0.32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 46501250.58 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 46278548.05 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 45941262.32 | 0.31 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 45339946.96 | 0.3 |
| MMM | 3M | Industrials | Equity | 45093661.2 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 45084366.25 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 45018044.18 | 0.3 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 44590076.88 | 0.3 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 44478673.25 | 0.3 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 44420521.23 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 43401491.1 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42522258.88 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 42148461.91 | 0.28 |
| KLAC | KLA CORP | Information Technology | Equity | 41173679.4 | 0.27 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 41134438.28 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 40883728.2 | 0.27 |
| T | AT&T INC | Communication | Equity | 40702393.47 | 0.27 |
| STE | STERIS | Health Care | Equity | 40640416.92 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40315003.24 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 39908099.25 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 39453178.52 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 39105957.0 | 0.26 |
| CVX | CHEVRON CORP | Energy | Equity | 38706471.1 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 38584994.69 | 0.26 |
| BLK | BLACKROCK INC | Financials | Equity | 38136242.35 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 38025170.09 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 37984966.6 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 37872280.05 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 37241132.5 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 37161973.86 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 36481630.96 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36444803.16 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 36243656.15 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 36094294.99 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 35436318.36 | 0.24 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 35188852.58 | 0.23 |
| USB | US BANCORP | Financials | Equity | 35015112.55 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 34657842.0 | 0.23 |
| PNR | PENTAIR | Industrials | Equity | 34620405.65 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34431587.52 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 34165469.52 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 34066758.6 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 34039439.36 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 33755806.17 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 33236504.3 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32904753.12 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 32875075.09 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 32649027.68 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32401850.25 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32373836.77 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 31936387.86 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 31155499.2 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 30893263.83 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 30868875.0 | 0.21 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 30788273.34 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30705456.74 | 0.2 |
| NEM | NEWMONT | Materials | Equity | 30677618.16 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 30474005.1 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 30268121.94 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 29845415.49 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 29666903.95 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29544318.12 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 29233634.0 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 28667433.8 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 28663831.74 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 28645089.8 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 28420096.64 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 28277063.08 | 0.19 |
| EOG | EOG RESOURCES INC | Energy | Equity | 27992113.02 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27260908.92 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27144494.44 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 27036039.75 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26648023.36 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26545318.8 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 26495277.48 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26429186.0 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 26307877.08 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 26103562.25 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26084250.64 | 0.17 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 25925133.85 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 25641038.52 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 25209502.92 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 24876282.6 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24808887.66 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 24532376.06 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 24218250.84 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 23935710.96 | 0.16 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 23726958.85 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 23513266.15 | 0.16 |
| CI | CIGNA | Health Care | Equity | 23445348.84 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 23108596.08 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 23072687.52 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22967430.72 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 22537247.9 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 22498217.7 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 22353255.66 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 22159873.62 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 22092336.32 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 21992145.09 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 21735739.8 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 21237912.15 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 21169208.0 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21105761.94 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20616210.66 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 20107719.41 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 20040583.6 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 19783137.04 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19361447.55 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 19353589.72 | 0.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 19322075.52 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 19191403.44 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 19126842.26 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 19099414.64 | 0.13 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 19085127.6 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18571487.48 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 18421236.64 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18311710.5 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 18083134.8 | 0.12 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 18033756.51 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17959067.4 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17826823.36 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 17810654.76 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 17739648.02 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17716206.0 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17672303.79 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17399475.45 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 17382600.56 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17283527.67 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17244121.25 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 17115501.06 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 17071883.4 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 17024342.4 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16976173.5 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16967827.72 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16915185.96 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16840075.14 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 16477705.17 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16257422.2 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 16197871.52 | 0.11 |
| SLB | SLB NV | Energy | Equity | 16175669.7 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16151017.68 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16089621.42 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 16056715.36 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15878982.14 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15834788.8 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15668104.32 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 15651065.95 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 15626391.05 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15595333.12 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15554802.96 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15485628.4 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15484323.33 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15365770.0 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15351276.1 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15339840.8 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15301023.68 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15278093.2 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15174765.36 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15169209.93 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 15023162.16 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 14985783.92 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 14981070.06 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14974765.56 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14953414.77 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 14950549.6 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 14936493.78 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14936756.98 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 14932561.54 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 14911498.81 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14903697.84 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14904693.04 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14884075.32 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 14862695.1 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14835134.6 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14815533.04 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14763302.92 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14757993.39 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14731471.92 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14631997.28 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 14630758.56 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14628771.01 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14582660.4 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 14533495.5 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14523111.64 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 14516845.2 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14354980.29 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 14345930.25 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14345368.45 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14338877.88 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14313880.8 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14288953.0 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14225306.58 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14194724.8 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14184345.76 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14172663.12 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 14162469.88 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14042396.5 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 14011134.57 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14007532.5 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 13972556.15 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13858041.75 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 13828599.36 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13739969.62 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13679597.52 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 13657791.28 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13440920.61 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13251016.8 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13244118.75 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 12974225.76 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12964602.2 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 12862724.42 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11991477.6 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 11871910.96 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11639971.23 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11565609.48 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11550158.41 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10675675.08 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2242000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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