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 Jan 31, 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 | 1185113486.61 | 7.63 |
| AAPL | APPLE INC | Information Technology | Equity | 994858046.83 | 6.4 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 742511585.28 | 4.78 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 670134080.85 | 4.31 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 526561443.07 | 3.39 |
| AVGO | BROADCOM INC | Information Technology | Equity | 410071000.64 | 2.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 349671708.63 | 2.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 295294966.22 | 1.9 |
| LLY | ELI LILLY | Health Care | Equity | 210511807.8 | 1.36 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 196886719.38 | 1.27 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 187270450.88 | 1.21 |
| V | VISA INC CLASS A | Financials | Equity | 159602466.99 | 1.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 122923902.94 | 0.79 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 120073166.37 | 0.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 118481286.21 | 0.76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 114630597.2 | 0.74 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 114368959.93 | 0.74 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 113635249.12 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 110658089.36 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 109929341.4 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 98952007.6 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 97803761.07 | 0.63 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 97024182.32 | 0.62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 94104630.41 | 0.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 91427486.56 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 86710406.5 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 84159045.6 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 84106933.71 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 83105981.64 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 82589623.11 | 0.53 |
| GE | GE AEROSPACE | Industrials | Equity | 80857780.2 | 0.52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 80467067.25 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 79081737.9 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 76498995.15 | 0.49 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 75007815.52 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 72536996.48 | 0.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 72229487.4 | 0.46 |
| RTX | RTX CORP | Industrials | Equity | 70420365.0 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 70395216.32 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 70366483.92 | 0.45 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 68934070.96 | 0.44 |
| MS | MORGAN STANLEY | Financials | Equity | 68529654.0 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 67245985.8 | 0.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 65732018.4 | 0.42 |
| EXC | EXELON CORP | Utilities | Equity | 63037446.16 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 62323544.36 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 61877631.05 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 60430076.54 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 60332481.72 | 0.39 |
| NI | NISOURCE INC | Utilities | Equity | 58541423.91 | 0.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 57433037.04 | 0.37 |
| KMI | KINDER MORGAN INC | Energy | Equity | 57267802.24 | 0.37 |
| ECL | ECOLAB INC | Materials | Equity | 56335403.56 | 0.36 |
| CMI | CUMMINS INC | Industrials | Equity | 56221869.88 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 55837296.0 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 55577499.64 | 0.36 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 55074226.12 | 0.35 |
| DE | DEERE | Industrials | Equity | 54942180.4 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 54619044.57 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 53931728.56 | 0.35 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 53087284.77 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 52655639.25 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 52559112.6 | 0.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 52408848.57 | 0.34 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 51130765.1 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 50933643.95 | 0.33 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 50563592.64 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 50334342.22 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 50204007.54 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 48457450.03 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 48038583.98 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47856081.96 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 47835204.0 | 0.31 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 47574010.12 | 0.31 |
| MMM | 3M | Industrials | Equity | 47534289.75 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 47063707.68 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 46654902.42 | 0.3 |
| C | CITIGROUP INC | Financials | Equity | 46163288.01 | 0.3 |
| AMGN | AMGEN INC | Health Care | Equity | 44944227.02 | 0.29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 43721244.82 | 0.28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 43680237.32 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 43671884.13 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43655134.35 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 43414138.35 | 0.28 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 43350433.28 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 42890949.3 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 42705709.02 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 42485460.16 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 42352907.45 | 0.27 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 41545215.88 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 40731781.09 | 0.26 |
| STE | STERIS | Health Care | Equity | 40616433.28 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 40432118.15 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 40038475.62 | 0.26 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 40034113.2 | 0.26 |
| T | AT&T INC | Communication | Equity | 39552921.48 | 0.25 |
| KLAC | KLA CORP | Information Technology | Equity | 39113144.8 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38930841.6 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 38582040.12 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 38284710.88 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 38106622.05 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 38004063.06 | 0.24 |
| BLK | BLACKROCK INC | Financials | Equity | 37953402.24 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 37349868.87 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37322550.1 | 0.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 37171766.16 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 37101455.55 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36669003.28 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 36231841.6 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 36117896.3 | 0.23 |
| PNR | PENTAIR | Industrials | Equity | 35814527.28 | 0.23 |
| STT | STATE STREET CORP | Financials | Equity | 35410209.75 | 0.23 |
| CVX | CHEVRON CORP | Energy | Equity | 35332506.56 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35315313.92 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 35280535.88 | 0.23 |
| USB | US BANCORP | Financials | Equity | 35239035.7 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 35114693.6 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 34600301.17 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34580653.02 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34009706.15 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 33859767.55 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 33597311.11 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 33487560.12 | 0.22 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32860394.4 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 32533633.16 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 32288351.49 | 0.21 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 32186200.04 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 32088094.5 | 0.21 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 31826350.05 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 31772946.4 | 0.2 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 31611344.4 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 30929370.0 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30422193.84 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30279890.48 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 30029721.26 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 29747865.6 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28592889.42 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28351778.0 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 28163196.04 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 28085121.36 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27678621.44 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27651081.96 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27522913.25 | 0.18 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 27512113.68 | 0.18 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 27484347.49 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 27341421.21 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27339791.88 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 26796541.7 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26750454.01 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 26129284.2 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26097405.36 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 26037176.29 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 26026824.6 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 25537458.09 | 0.16 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 25496010.06 | 0.16 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 25443195.18 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 25411422.87 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 25128466.65 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 24977874.0 | 0.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 24697256.4 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 24615869.74 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 24261354.41 | 0.16 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 24167868.75 | 0.16 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23905465.56 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23618719.53 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23112895.98 | 0.15 |
| CI | CIGNA | Health Care | Equity | 23026485.6 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 22446392.22 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 22368975.1 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 22249167.86 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 22011119.43 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21637143.36 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 21337576.37 | 0.14 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 20789371.67 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20728754.13 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20484878.08 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 20472937.74 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20269614.02 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 19965559.81 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 19787678.08 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19696085.31 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 19513063.4 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19130948.0 | 0.12 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 19069710.44 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18889875.04 | 0.12 |
| GLW | CORNING INC | Information Technology | Equity | 18750819.22 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 18692736.8 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18654088.14 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18617892.12 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18407084.6 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 18320073.5 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 18245766.0 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 18012589.2 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17897199.46 | 0.12 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17780469.63 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17746956.92 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17703144.0 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 17641054.1 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17538166.08 | 0.11 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 17475360.0 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 17429704.4 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17422543.04 | 0.11 |
| VRSN | VERISIGN INC | Information Technology | Equity | 17231936.98 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 17226227.7 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17174311.74 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 17129771.1 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 17005134.12 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16951103.04 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 16875725.1 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16865500.86 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16811546.82 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16783307.75 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 16710750.54 | 0.11 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 16547146.0 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16345566.7 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16330524.21 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16254532.05 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16214420.55 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16073411.76 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 16048662.5 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15980228.88 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 15950126.4 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15930697.6 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 15892479.9 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15877979.22 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15809404.79 | 0.1 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 15759011.52 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 15702011.92 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15680829.7 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 15681007.4 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 15589296.0 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15566760.33 | 0.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 15557227.02 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15551442.0 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15541713.08 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15523534.08 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15498175.0 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 15469413.57 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15424251.2 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15424808.85 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15419947.79 | 0.1 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15400340.6 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 15345308.74 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15308611.2 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15271784.64 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 15236294.16 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 15235346.43 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15203791.4 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15167040.2 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15134129.1 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15090871.6 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 15081007.8 | 0.1 |
| SLB | SLB NV | Energy | Equity | 15075653.38 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15055195.29 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15052666.94 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15042648.32 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 15040770.3 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14846177.86 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14844767.65 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14826440.01 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 14821551.18 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14761269.36 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14743644.32 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 14722245.58 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14696631.36 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 14676223.56 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 14655090.58 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 14590516.25 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14556184.72 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 14492515.05 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14333049.51 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14298605.16 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14285477.31 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14252038.09 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14236118.4 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14235877.28 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 14183352.38 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14154464.58 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14052964.2 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14006737.68 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13963817.79 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13786164.0 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13737594.16 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13642082.56 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13518111.75 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 13066842.01 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 12444848.76 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11935213.28 | 0.08 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3501000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1283147.86 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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