Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 285 securities.
Note: The data shown here is as of date Nov 30, 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 | 1187460233.5 | 7.64 |
| AAPL | APPLE INC | Information Technology | Equity | 1037783683.56 | 6.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 885620419.84 | 5.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 613936520.4 | 3.95 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 567139512.48 | 3.65 |
| AVGO | BROADCOM INC | Information Technology | Equity | 410731060.1 | 2.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 351304518.63 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 332464504.4 | 2.14 |
| LLY | ELI LILLY | Health Care | Equity | 224308284.28 | 1.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 221377384.36 | 1.42 |
| V | VISA INC CLASS A | Financials | Equity | 185543826.92 | 1.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 131332085.76 | 0.84 |
| ABBV | ABBVIE INC | Health Care | Equity | 122229126.07 | 0.79 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 111607802.7 | 0.72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 108896609.25 | 0.7 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 105962571.0 | 0.68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 97499430.0 | 0.63 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 96439995.0 | 0.62 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 94499528.9 | 0.61 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 94295290.48 | 0.61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 93685121.4 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 92402418.63 | 0.59 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 91717492.02 | 0.59 |
| NFLX | NETFLIX INC | Communication | Equity | 90343854.4 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 88806258.57 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 87618025.0 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 84234480.35 | 0.54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 83482345.35 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 82585249.54 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 81969103.95 | 0.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 81480478.43 | 0.52 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 80501480.5 | 0.52 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 79536675.28 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 78672952.09 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 75044400.13 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 74521334.0 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 72412335.66 | 0.47 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 71932403.7 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 71928701.36 | 0.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 70180487.02 | 0.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 67386285.87 | 0.43 |
| INTU | INTUIT INC | Information Technology | Equity | 67110432.62 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 67080813.8 | 0.43 |
| MRK | MERCK & CO INC | Health Care | Equity | 66754207.84 | 0.43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 66515459.64 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65896160.24 | 0.42 |
| WFC | WELLS FARGO | Financials | Equity | 64981463.2 | 0.42 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 64299206.4 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 63686471.75 | 0.41 |
| NOW | SERVICENOW INC | Information Technology | Equity | 62028928.85 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 61321825.37 | 0.39 |
| ECL | ECOLAB INC | Materials | Equity | 60774955.12 | 0.39 |
| CMI | CUMMINS INC | Industrials | Equity | 60645543.6 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 60035256.4 | 0.39 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 59357820.95 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 58623804.84 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 56168624.52 | 0.36 |
| GEV | GE VERNOVA INC | Industrials | Equity | 55964545.53 | 0.36 |
| KMI | KINDER MORGAN INC | Energy | Equity | 55014472.46 | 0.35 |
| EXC | EXELON CORP | Utilities | Equity | 54730252.71 | 0.35 |
| NI | NISOURCE INC | Utilities | Equity | 53762492.16 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 52733934.51 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 52274856.39 | 0.34 |
| MMM | 3M | Industrials | Equity | 51673555.8 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 51575616.4 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 51557142.7 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 50607844.8 | 0.33 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 49523411.8 | 0.32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 49359150.48 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 48973713.36 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48795968.91 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 48762095.33 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 48605501.08 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 48285093.44 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48230682.64 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 48098559.6 | 0.31 |
| STE | STERIS | Health Care | Equity | 47511169.12 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 47396804.8 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 46817256.0 | 0.3 |
| DE | DEERE | Industrials | Equity | 46777214.61 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45940605.0 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 45755301.95 | 0.29 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 45215206.02 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 45102963.0 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 44671761.9 | 0.29 |
| GWW | WW GRAINGER INC | Industrials | Equity | 44168136.6 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 44112952.26 | 0.28 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 44095388.28 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 43441424.14 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 43068440.38 | 0.28 |
| COR | CENCORA INC | Health Care | Equity | 42753070.5 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 42750242.1 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41958373.5 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 41298947.52 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 41184322.52 | 0.26 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 41146953.6 | 0.26 |
| ADSK | AUTODESK INC | Information Technology | Equity | 40732752.06 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 40458343.38 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40060601.62 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 40030600.48 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 39659657.22 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 39403871.36 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 39370231.14 | 0.25 |
| COP | CONOCOPHILLIPS | Energy | Equity | 39203025.51 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 37678617.96 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 37380892.72 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 37361144.58 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37351675.35 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36951614.98 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36302728.62 | 0.23 |
| USB | US BANCORP | Financials | Equity | 36279143.84 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36241744.42 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 35747098.8 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 35571835.64 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 34836341.98 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 34822526.88 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 34365818.7 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34051359.74 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 33694136.19 | 0.22 |
| T | AT&T INC | Communication | Equity | 33180179.04 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 33169543.26 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 33096566.0 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32981667.83 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 32586248.66 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32464921.96 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 31382297.1 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 29943135.18 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 29764714.27 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29744662.75 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 29656622.1 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 29110350.72 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 28902876.97 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 28774762.68 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 28646883.54 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 28640727.25 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28319579.83 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27945144.36 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 27923095.68 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27831658.8 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27521535.65 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 26931010.41 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26677012.75 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26232887.52 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26120673.09 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 25263035.6 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 25071571.9 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 25032342.51 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 24827989.29 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 24737397.66 | 0.16 |
| KLAC | KLA CORP | Information Technology | Equity | 24629671.6 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 24546279.36 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 24498003.75 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24297570.6 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 24227633.79 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 24099244.65 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23786073.25 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 23537386.96 | 0.15 |
| CI | CIGNA | Health Care | Equity | 23494183.26 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 23312656.08 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 22776474.0 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 22755697.68 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 22632413.76 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 22419881.37 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 22317006.39 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22295862.68 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22048634.67 | 0.14 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 21821810.16 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 21394460.1 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 21244647.2 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 21078350.6 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 20983708.35 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 20802320.8 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 20722462.34 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 20479130.1 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 20305445.49 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 20233694.42 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20145384.68 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 20124031.53 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20053674.0 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19756226.22 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 19684845.39 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 19233969.44 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19213945.2 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19211110.08 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 19138248.0 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 19095510.39 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19069820.22 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 19066719.49 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 19006525.44 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 18798388.2 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18660600.0 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18555653.79 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18494034.12 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 18466468.35 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 18427094.79 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18286309.02 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18201717.55 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18198524.9 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17997566.27 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 17994240.3 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17951020.79 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17937563.82 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 17922211.23 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17905674.16 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 17726236.64 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17708453.28 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 17637271.0 | 0.11 |
| BLK | BLACKROCK INC | Financials | Equity | 17625288.78 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 17623473.12 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17620281.25 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 17619414.84 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 17505260.75 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 17437562.49 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 17137829.12 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17090544.08 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 17011997.24 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 16607441.61 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 16598145.27 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 16508315.7 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16389561.96 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 16334611.5 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 16303643.01 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16271545.5 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 16105454.4 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16104150.5 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16055190.31 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 15961465.08 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15920170.88 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15882579.72 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15706693.12 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 15696075.3 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15646915.65 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 15555886.82 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 15537190.24 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15516808.32 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15488876.7 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15485142.4 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15485949.57 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15421190.59 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15416049.28 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15398491.13 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15399310.66 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15372367.22 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15372412.5 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15308790.8 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15269679.84 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15109522.4 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15077242.3 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15060846.66 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 15048259.8 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 14998761.2 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14991571.98 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 14947599.03 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14769301.71 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14744863.72 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 14722164.6 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14666340.36 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14652828.96 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 14643152.16 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 14630841.6 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14530624.29 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14449889.64 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14368575.3 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14325823.68 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 13837885.56 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13655398.4 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13491823.26 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13453047.36 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13417522.44 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13337593.6 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13241029.62 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13044670.74 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12860051.99 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12108460.35 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12004975.52 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11953260.81 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11409425.01 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 11272400.58 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 11109248.64 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10274403.15 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6635154.36 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1120000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -115376.85 | 0.0 |
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