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 | 1170638000.97 | 7.35 |
| AAPL | APPLE INC | Information Technology | Equity | 1015100974.94 | 6.38 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 797236350.0 | 5.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 760038057.7 | 4.77 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 594516317.12 | 3.73 |
| AVGO | BROADCOM INC | Information Technology | Equity | 395574799.23 | 2.48 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 366897345.03 | 2.3 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 312400922.2 | 1.96 |
| LLY | ELI LILLY | Health Care | Equity | 219393639.73 | 1.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 211281429.38 | 1.33 |
| V | VISA INC CLASS A | Financials | Equity | 174237438.96 | 1.09 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 147299691.27 | 0.93 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 127431759.4 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 126202834.17 | 0.79 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 123462608.04 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 119857034.68 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 112382365.48 | 0.71 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 109160901.39 | 0.69 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 104820354.0 | 0.66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 103067195.19 | 0.65 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 101647780.84 | 0.64 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 99589180.0 | 0.63 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 98336637.5 | 0.62 |
| CAT | CATERPILLAR INC | Industrials | Equity | 97849437.84 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 94849579.97 | 0.6 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 93882851.59 | 0.59 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 88130809.0 | 0.55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 87634365.39 | 0.55 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 86649910.11 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 85031434.96 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 83439982.08 | 0.52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 81593367.52 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 80452789.5 | 0.51 |
| NFLX | NETFLIX INC | Communication | Equity | 80278772.44 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 77860033.38 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 77228329.86 | 0.49 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 74218544.96 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 73416160.74 | 0.46 |
| MRK | MERCK & CO INC | Health Care | Equity | 72379942.8 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 71391300.48 | 0.45 |
| GE | GE AEROSPACE | Industrials | Equity | 71052384.89 | 0.45 |
| CMI | CUMMINS INC | Industrials | Equity | 69288605.38 | 0.44 |
| ECL | ECOLAB INC | Materials | Equity | 66107469.0 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65431583.67 | 0.41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 65286275.64 | 0.41 |
| WFC | WELLS FARGO | Financials | Equity | 64764497.54 | 0.41 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 64627029.6 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 64406293.86 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 64049458.2 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 64023637.47 | 0.4 |
| GEV | GE VERNOVA INC | Industrials | Equity | 63224962.65 | 0.4 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 62914249.92 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 60806449.17 | 0.38 |
| KMI | KINDER MORGAN INC | Energy | Equity | 59654260.26 | 0.37 |
| NI | NISOURCE INC | Utilities | Equity | 58262213.17 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 57168774.02 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 56706580.91 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 56223027.0 | 0.35 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 55621966.62 | 0.35 |
| EXC | EXELON CORP | Utilities | Equity | 55501493.53 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 55465290.67 | 0.35 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 55067733.12 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 54679685.19 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 53922296.44 | 0.34 |
| DE | DEERE | Industrials | Equity | 53834426.25 | 0.34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 52629684.16 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 52453195.68 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 52152004.9 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51422910.11 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 50027716.6 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 49947330.72 | 0.31 |
| MMM | 3M | Industrials | Equity | 49853703.04 | 0.31 |
| STE | STERIS | Health Care | Equity | 49853103.84 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 49684778.64 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 49530893.3 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49451463.97 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 49375247.46 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 48996752.45 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 48850898.25 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 48411232.2 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 48100458.0 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 47756289.15 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 47447534.34 | 0.3 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 47046065.22 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 45836113.1 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 45629721.42 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45373287.04 | 0.29 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 45000842.57 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 44557221.24 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 44333214.1 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 44313346.22 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 44115257.22 | 0.28 |
| COR | CENCORA INC | Health Care | Equity | 43326899.44 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 43123777.62 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 43033567.2 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 42915172.95 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 42218419.96 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 42035993.58 | 0.26 |
| PNR | PENTAIR | Industrials | Equity | 41323097.01 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40966819.76 | 0.26 |
| USB | US BANCORP | Financials | Equity | 40935078.72 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 40590713.6 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 40547344.5 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 39943586.48 | 0.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 39161340.75 | 0.25 |
| DIS | WALT DISNEY | Communication | Equity | 38997660.9 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 38667894.72 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 38429477.6 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 38074383.52 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 37688965.9 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 37168354.08 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36901707.92 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 36396688.38 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36199541.95 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 35867647.2 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35423312.08 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 35404112.1 | 0.22 |
| T | AT&T INC | Communication | Equity | 35366030.8 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34642452.93 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 33812962.37 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 33735886.36 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 33551522.94 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 33536450.07 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 33007708.5 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32723469.88 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32357016.0 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 31944191.94 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 31574631.52 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 31000518.85 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 30737172.67 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 30521869.56 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 29874619.32 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 29860213.08 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 29663876.5 | 0.19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 29611247.38 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 29376671.76 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 29218625.13 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29030729.85 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 28457315.1 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28320889.0 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27967152.24 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27857360.82 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 27784455.38 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27571747.68 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27172650.5 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 27084871.35 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 26663049.0 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 26475834.06 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 26319589.9 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 25737912.24 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 25728482.4 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 25206199.07 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 24711362.2 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 24654457.71 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 24468546.75 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24373365.85 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23965966.65 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 23646312.5 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 23613885.68 | 0.15 |
| CI | CIGNA | Health Care | Equity | 23335061.44 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 23182152.0 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 22956791.55 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22915814.21 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 22628760.32 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22230654.01 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 22125973.24 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 22094656.09 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 21775470.57 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 21738471.4 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 21592870.97 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 21391208.25 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 21352675.51 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 21132576.64 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 21127573.48 | 0.13 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 21111261.62 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 21093049.79 | 0.13 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 21064965.0 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20776465.8 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 20604204.0 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 20502860.27 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 20437517.5 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 20135944.53 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 20093193.18 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 20082221.76 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20032055.84 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19846631.83 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 19609099.45 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 19578074.4 | 0.12 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 19528141.64 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 19501356.16 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19448021.17 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 19353292.48 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19253977.6 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 19161673.44 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19115662.99 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 19085942.96 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18958661.69 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18888207.18 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 18860026.03 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 18799359.66 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18780367.48 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18642314.6 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18602843.45 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18598755.18 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 18425793.78 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18343545.6 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18288961.86 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 18188457.28 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18188703.9 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 18081679.17 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 18050122.92 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 18033359.24 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 17969886.11 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17967336.12 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17926262.31 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 17839293.21 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 17796641.1 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17645052.0 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 17589984.0 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17490571.35 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17337524.44 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 17242048.32 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 17198615.4 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 17180564.94 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17143011.14 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 16892588.8 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16839836.88 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16811492.88 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16787370.24 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 16647418.32 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16606746.89 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16597110.64 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 16555072.38 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16504152.28 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 16423022.97 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16413604.34 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16389603.99 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 16326244.27 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16171438.32 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16091204.36 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 16070341.95 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16000086.84 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15852375.17 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15798976.97 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15769869.88 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15642558.82 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15601156.0 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15553379.52 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15493173.9 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 15415211.07 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15394693.0 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15040440.0 | 0.09 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15027208.74 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14975563.5 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 14760248.22 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14697727.2 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14672576.83 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14325703.81 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14283400.04 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14282520.08 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14247544.2 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14197753.2 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 13739114.4 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13700433.75 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 13644821.68 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13382412.5 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13185870.08 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13124907.6 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 13012034.6 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12819947.76 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12686241.04 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12527051.76 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 12459847.68 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 11849760.0 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10899433.95 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10365771.38 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 9975934.08 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9610876.97 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 9503915.95 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 9427378.38 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9335400.3 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1843000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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