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 | 1162636516.48 | 7.51 |
| AAPL | APPLE INC | Information Technology | Equity | 983079804.9 | 6.35 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 684112569.2 | 4.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 681933057.19 | 4.4 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 541131258.75 | 3.49 |
| AVGO | BROADCOM INC | Information Technology | Equity | 417829642.02 | 2.7 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 325940947.56 | 2.11 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 252750078.0 | 1.63 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 209067282.32 | 1.35 |
| LLY | ELI LILLY | Health Care | Equity | 199513297.1 | 1.29 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 192674800.08 | 1.24 |
| V | VISA INC CLASS A | Financials | Equity | 156124594.08 | 1.01 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 129027721.92 | 0.83 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 120569821.01 | 0.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 113756231.78 | 0.73 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 112692167.3 | 0.73 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 111418320.96 | 0.72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 110757483.75 | 0.72 |
| ABBV | ABBVIE INC | Health Care | Equity | 109907251.65 | 0.71 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 107648280.48 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 105995030.92 | 0.68 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 103751041.0 | 0.67 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 102962782.56 | 0.66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 101703950.25 | 0.66 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 95808444.59 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 90380215.8 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 90281916.9 | 0.58 |
| NFLX | NETFLIX INC | Communication | Equity | 88437718.95 | 0.57 |
| KO | COCA-COLA | Consumer Staples | Equity | 82130440.83 | 0.53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 80996618.1 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 80036451.36 | 0.52 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 79691052.2 | 0.51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 79367815.17 | 0.51 |
| GE | GE AEROSPACE | Industrials | Equity | 75874561.88 | 0.49 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 75776511.15 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 74610125.46 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 73335256.2 | 0.47 |
| GEV | GE VERNOVA INC | Industrials | Equity | 72970400.78 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 69398235.72 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 69117958.98 | 0.45 |
| RTX | RTX CORP | Industrials | Equity | 68831993.52 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 68783184.48 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 66659961.48 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 66389646.64 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 64292303.46 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 63808932.81 | 0.41 |
| EXC | EXELON CORP | Utilities | Equity | 62944631.31 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 60990399.12 | 0.39 |
| NI | NISOURCE INC | Utilities | Equity | 60321632.8 | 0.39 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 60088658.38 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 59997441.42 | 0.39 |
| CMI | CUMMINS INC | Industrials | Equity | 59728244.9 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 59314076.7 | 0.38 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 57438460.72 | 0.37 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 57282175.55 | 0.37 |
| KMI | KINDER MORGAN INC | Energy | Equity | 56983258.56 | 0.37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 56874147.48 | 0.37 |
| DE | DEERE | Industrials | Equity | 56126902.48 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54596487.92 | 0.35 |
| ECL | ECOLAB INC | Materials | Equity | 54477174.78 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 53688114.34 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 52987276.1 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 52190331.72 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 51994737.42 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 51883670.51 | 0.34 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 50828483.58 | 0.33 |
| GWW | WW GRAINGER INC | Industrials | Equity | 49463767.2 | 0.32 |
| LIN | LINDE PLC | Materials | Equity | 49165653.76 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 49115164.86 | 0.32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 48454884.36 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 48303874.94 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47756034.48 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47569664.45 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47551334.36 | 0.31 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 47363998.35 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 47279862.5 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 47191376.44 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 46908935.88 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46783945.08 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 46654976.88 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 45623778.9 | 0.29 |
| MMM | 3M | Industrials | Equity | 45564573.18 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 44731750.32 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 44055437.88 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 43573378.68 | 0.28 |
| INTU | INTUIT INC | Information Technology | Equity | 43466589.43 | 0.28 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 43274570.82 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 42616474.81 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 41865300.0 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 41777458.49 | 0.27 |
| STE | STERIS | Health Care | Equity | 41058073.68 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 39634334.1 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 39604780.49 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39394820.73 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 39240833.8 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 39035021.5 | 0.25 |
| T | AT&T INC | Communication | Equity | 38750163.75 | 0.25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38604171.04 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 38400479.36 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 38102648.47 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 37704228.15 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 37672180.2 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 37571778.72 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 37568682.69 | 0.24 |
| USB | US BANCORP | Financials | Equity | 37463274.56 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 37391079.64 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 37072075.14 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 36532875.6 | 0.24 |
| CVX | CHEVRON CORP | Energy | Equity | 36497488.46 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 36002116.43 | 0.23 |
| PNR | PENTAIR | Industrials | Equity | 35876405.29 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 35805003.05 | 0.23 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 35708863.2 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 35297579.4 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35133123.87 | 0.23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 34525109.5 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 34453545.12 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34361321.01 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34323756.5 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 34266407.04 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 34148518.35 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 33919846.5 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 33311935.25 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32600617.2 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 32303876.76 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32215155.0 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 31830014.58 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31671476.8 | 0.2 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 31604218.5 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 31080911.82 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 30898860.08 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 30839956.64 | 0.2 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30435667.64 | 0.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 30224299.35 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 29894974.52 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 29858202.92 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 29799762.24 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29649747.9 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 29568347.64 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 29372194.99 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 28135487.49 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 28096676.44 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 27677659.02 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27663716.16 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27466748.44 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27435807.0 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27358645.08 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 27256581.0 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27019376.0 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 26710842.95 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26570428.8 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26469966.58 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26312196.64 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26305812.36 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26274262.4 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 26133895.26 | 0.17 |
| CIEN | CIENA CORP | Information Technology | Equity | 25463745.45 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 25177925.91 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 24779804.49 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24731596.0 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 24489669.6 | 0.16 |
| CI | CIGNA | Health Care | Equity | 24138005.4 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 23831500.0 | 0.15 |
| COO | COOPER INC | Health Care | Equity | 23672980.17 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23512472.64 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 23343789.58 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 23247238.9 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23144700.1 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22994654.63 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22858542.66 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 22831624.96 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 22672522.6 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 22420549.2 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 22295478.9 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 21941309.79 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 21795631.32 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21422632.05 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20710130.76 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20530826.05 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 20498065.56 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 20016547.04 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 19757556.0 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 19517803.2 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 19413269.72 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19406395.9 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 19197507.56 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 19159059.92 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 19009835.78 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 18860209.03 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18763093.08 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18709613.88 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18610440.68 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 18593532.16 | 0.12 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 18410616.3 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18373574.0 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 18201791.0 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 18169437.72 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18158961.69 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17935682.31 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17616234.86 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 17502320.5 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 17435843.2 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17366573.04 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17217086.25 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17154583.06 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17155151.02 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17105684.4 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 16910803.69 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16881804.46 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 16706223.51 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16695420.84 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 16600890.6 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16555915.74 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 16552368.0 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16434106.8 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16377461.52 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 16346457.4 | 0.11 |
| FTV | FORTIVE CORP | Industrials | Equity | 16285380.66 | 0.11 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 16218039.85 | 0.1 |
| SLB | SLB NV | Energy | Equity | 16218621.84 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16093051.38 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 15956632.2 | 0.1 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 15733935.32 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 15710329.82 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15664603.68 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 15657384.89 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15637984.25 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15606756.54 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15572449.55 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 15565955.6 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15558146.36 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15506522.08 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15495745.65 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15495067.98 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 15495629.4 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15469757.92 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 15453543.6 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15435015.12 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 15419812.4 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15397241.2 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15388600.6 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 15341381.8 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15326753.75 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15318210.97 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15311801.76 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 15298116.68 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15250030.74 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15226871.04 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15196904.32 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15072713.34 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15039437.09 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15019270.65 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 14973719.44 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14938543.2 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 14892192.0 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 14841215.86 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 14832535.85 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 14807732.5 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14787154.2 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 14766484.66 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14714871.99 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14709003.68 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 14706459.9 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14675466.24 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14605085.49 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14595663.72 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14580816.98 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14384540.8 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 14327236.0 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 14319563.4 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14234992.16 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14118281.55 | 0.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 14019674.57 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 13865572.35 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 13843611.12 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13770115.93 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13730778.18 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13717522.77 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13672327.53 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13366547.76 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13294887.57 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13189271.04 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 13122475.11 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12586853.04 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11773765.63 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11744418.44 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 11393742.74 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10870896.96 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2484000.0 | 0.02 |
| nan | HOLOGIC INC | Health Care | Equity | 2070.94 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | 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.
