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 Dec 31, 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 | 1176062001.19 | 7.41 |
| AAPL | APPLE INC | Information Technology | Equity | 960212362.54 | 6.05 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 844251358.8 | 5.32 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 771093285.0 | 4.86 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 583407064.24 | 3.67 |
| AVGO | BROADCOM INC | Information Technology | Equity | 388096021.05 | 2.44 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 349212353.88 | 2.2 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 322317824.0 | 2.03 |
| LLY | ELI LILLY | Health Care | Equity | 223306092.75 | 1.41 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 206413193.68 | 1.3 |
| V | VISA INC CLASS A | Financials | Equity | 171445172.31 | 1.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 142829570.58 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 126208616.01 | 0.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 119837813.76 | 0.75 |
| ABBV | ABBVIE INC | Health Care | Equity | 117270153.99 | 0.74 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 113253593.57 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 111394916.67 | 0.7 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 110663966.16 | 0.7 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 102625042.23 | 0.65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 102259223.17 | 0.64 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 101966840.1 | 0.64 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 97027493.0 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 92558676.87 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 92477268.94 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 92279100.63 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 90061534.08 | 0.57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 89481985.98 | 0.56 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 84594118.68 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 83681396.76 | 0.53 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 83426398.74 | 0.53 |
| NFLX | NETFLIX INC | Communication | Equity | 83130628.3 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 82639972.56 | 0.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 82511014.19 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 79683941.22 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 79053232.6 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 75283310.88 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 74997000.16 | 0.47 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 74466507.72 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 73135296.0 | 0.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 68568456.0 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 68293059.32 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 68084334.23 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 67910714.54 | 0.43 |
| CMI | CUMMINS INC | Industrials | Equity | 66358162.96 | 0.42 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 66308381.5 | 0.42 |
| ECL | ECOLAB INC | Materials | Equity | 66112130.2 | 0.42 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 63667479.0 | 0.4 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 61929808.42 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 61807691.79 | 0.39 |
| WFC | WELLS FARGO | Financials | Equity | 61802471.1 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 61180980.0 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 60200709.03 | 0.38 |
| KMI | KINDER MORGAN INC | Energy | Equity | 59110300.44 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 58112516.14 | 0.37 |
| NI | NISOURCE INC | Utilities | Equity | 58103424.49 | 0.37 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 57451500.57 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 57298854.69 | 0.36 |
| EXC | EXELON CORP | Utilities | Equity | 56310442.65 | 0.35 |
| WELL | WELLTOWER INC | Real Estate | Equity | 56009720.82 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 55773332.55 | 0.35 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 55756227.8 | 0.35 |
| NOW | SERVICENOW INC | Information Technology | Equity | 55576410.54 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 54789072.8 | 0.35 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 53192886.96 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 53027019.75 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 52834505.92 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52580549.84 | 0.33 |
| DE | DEERE | Industrials | Equity | 52245438.3 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 51892654.25 | 0.33 |
| MMM | 3M | Industrials | Equity | 51832514.56 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50327726.02 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 50016578.76 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 49923150.66 | 0.31 |
| STE | STERIS | Health Care | Equity | 49643684.58 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 49420824.4 | 0.31 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 49406146.02 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48722342.48 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 48708129.36 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48585174.55 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 48529367.46 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48464272.78 | 0.31 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 47968562.08 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 47442894.45 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 47111613.96 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 46950725.24 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 46949298.11 | 0.3 |
| ADBE | ADOBE INC | Information Technology | Equity | 45820441.68 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 45461910.8 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 44824724.5 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44388640.96 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 43669717.75 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 43565056.08 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 43356450.57 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 42880192.02 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 42478188.48 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 42388991.03 | 0.27 |
| COR | CENCORA INC | Health Care | Equity | 42367548.74 | 0.27 |
| PNR | PENTAIR | Industrials | Equity | 42306141.02 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 42054006.08 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 41558924.22 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 41507012.25 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 41215662.54 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 41048295.96 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 40524175.34 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 40138196.3 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 39940122.01 | 0.25 |
| USB | US BANCORP | Financials | Equity | 39843191.16 | 0.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 39050343.15 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 38645042.1 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 38090388.6 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37727260.2 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37651544.46 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 37199975.56 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 36897831.12 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36679686.67 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35897178.46 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35876950.59 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35449191.18 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 35423414.65 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 35139424.5 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 34608389.2 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 33969213.24 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 33229162.5 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 32917147.74 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32719221.55 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 31827190.47 | 0.2 |
| T | AT&T INC | Communication | Equity | 31533590.2 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 31177643.64 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 31094847.6 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 30617460.64 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 29755829.0 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 29699866.04 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 29630805.09 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29599753.23 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 29557894.32 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 29213948.04 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 28775723.28 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 28760208.15 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28657637.5 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 28351815.3 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28200630.66 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 28087623.42 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27706669.67 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27393482.07 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27265153.14 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 27156912.12 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 27118612.74 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 26623229.1 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 25654638.87 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 25426587.5 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 25308352.74 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 24907238.32 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 24702846.4 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24671732.74 | 0.16 |
| CI | CIGNA | Health Care | Equity | 24097313.76 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 23871943.14 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 23832951.29 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23671448.68 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 23220791.84 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 23144656.47 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22744595.6 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 22720700.55 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22679339.96 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 22589494.85 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 22502648.0 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 22497626.55 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22433234.07 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 22249250.14 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 22039781.87 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 21737558.1 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21602814.21 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21597910.1 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 21272869.8 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21258458.89 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21217353.75 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 21094591.91 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 21093837.05 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 21065538.4 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 20912186.96 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20504166.28 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 20490572.48 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 20381400.42 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 20225225.4 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 20115941.44 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19771485.76 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19720497.46 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 19631712.96 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 19591181.25 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 19590647.68 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 19504923.0 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 19435842.45 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19332975.62 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 19291786.8 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 19046353.8 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 19033023.27 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18970156.1 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 18813600.0 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 18812239.74 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 18626830.82 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 18559823.63 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18448399.26 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18415622.4 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 18363371.13 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18355965.2 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18156905.78 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 18102668.74 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 18081492.0 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 18001840.2 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17922213.9 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17921013.17 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17756541.25 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17631902.56 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17596753.5 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 17592504.0 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 17571470.56 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 17534592.3 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17488774.96 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 17448418.56 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17416346.15 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 17416553.31 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 17376501.52 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17368325.7 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 17347490.49 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17320214.24 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 17169922.5 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 17159010.03 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 17040297.0 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17037144.95 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 17017795.02 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16901935.36 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16897727.35 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 16892028.45 | 0.11 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 16890570.83 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16847950.4 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16791397.89 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16774724.8 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16751049.84 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16745889.47 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 16710845.89 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 16687779.0 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16665116.4 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 16571517.9 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 16465555.26 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 16365467.01 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16223121.42 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 16059286.98 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 15985959.47 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15877074.28 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15827826.48 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15747547.95 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15736740.67 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15710748.65 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15634720.24 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15628565.68 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15626061.5 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15526536.0 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15494646.2 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15449908.14 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15394487.76 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15308485.84 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15205239.91 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15101659.52 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14988500.16 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14709574.6 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14666455.44 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14438492.25 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 14414364.58 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14093125.12 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 14082406.96 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 13789294.2 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13602165.8 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13294197.0 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13131720.36 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12472444.98 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12443388.77 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11540477.76 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10929877.7 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 10713066.84 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 10669142.4 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10096666.11 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7974902.44 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1844000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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