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 Apr 30, 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 | 1420927716.32 | 8.36 |
| AAPL | APPLE INC | Information Technology | Equity | 1128274479.2 | 6.63 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 840880148.58 | 4.94 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 748745642.92 | 4.4 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 655294945.06 | 3.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 503624165.1 | 2.96 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 323472114.0 | 1.9 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 321698354.45 | 1.89 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 237062460.85 | 1.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 229045671.62 | 1.35 |
| LLY | ELI LILLY | Health Care | Equity | 208815056.24 | 1.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 208611091.2 | 1.23 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 202224515.58 | 1.19 |
| V | VISA INC CLASS A | Financials | Equity | 166254192.92 | 0.98 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 156494852.08 | 0.92 |
| CAT | CATERPILLAR INC | Industrials | Equity | 126293080.12 | 0.74 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 125397667.44 | 0.74 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 121297422.4 | 0.71 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 113730134.6 | 0.67 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 113317290.24 | 0.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 112849707.04 | 0.66 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 110685923.36 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 108825934.44 | 0.64 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 108021165.44 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 107048448.9 | 0.63 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 105564564.24 | 0.62 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 95846142.58 | 0.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 90475209.63 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 85780155.5 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 84336954.52 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 84331325.4 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 82004906.88 | 0.48 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 78635064.32 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 78618922.92 | 0.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 78322700.1 | 0.46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 78247781.73 | 0.46 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 75330040.53 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 75217534.28 | 0.44 |
| GE | GE AEROSPACE | Industrials | Equity | 73863081.45 | 0.43 |
| MRK | MERCK & CO INC | Health Care | Equity | 73605046.88 | 0.43 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 71892898.0 | 0.42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 71475888.0 | 0.42 |
| CMI | CUMMINS INC | Industrials | Equity | 71215515.68 | 0.42 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 70051754.85 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 69852570.48 | 0.41 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 68499843.44 | 0.4 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 67333594.14 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 66831531.01 | 0.39 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 65157666.48 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 64686317.4 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 64092046.98 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 63463532.34 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 63413212.5 | 0.37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 61134693.3 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 61024209.03 | 0.36 |
| NI | NISOURCE INC | Utilities | Equity | 59545427.37 | 0.35 |
| EXC | EXELON CORP | Utilities | Equity | 58111236.3 | 0.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 56632324.1 | 0.33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 56610797.23 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 55943328.0 | 0.33 |
| DE | DEERE | Industrials | Equity | 54759318.6 | 0.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 54733564.04 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54734886.33 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 54520270.46 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 53767472.04 | 0.32 |
| WFC | WELLS FARGO | Financials | Equity | 53745730.92 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 53735594.55 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 50692731.4 | 0.3 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50690920.32 | 0.3 |
| ECL | ECOLAB INC | Materials | Equity | 50615611.5 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 50050311.75 | 0.29 |
| LIN | LINDE PLC | Materials | Equity | 49806541.76 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 49611077.45 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 48980715.35 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 48720403.1 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 48199466.25 | 0.28 |
| CRM | SALESFORCE INC | Information Technology | Equity | 48152500.04 | 0.28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 46538519.46 | 0.27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 46346536.67 | 0.27 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 45761823.98 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 45056109.12 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 44485198.83 | 0.26 |
| MMM | 3M | Industrials | Equity | 44014018.19 | 0.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 43708966.0 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 43707467.82 | 0.26 |
| INTU | INTUIT INC | Information Technology | Equity | 43697522.52 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 43636668.45 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 43489748.52 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 43142485.44 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 43057610.0 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 42987999.24 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42627590.47 | 0.25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 42560418.6 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 42402319.16 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 40411969.3 | 0.24 |
| NOW | SERVICENOW INC | Information Technology | Equity | 40177448.0 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 40017586.38 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 39766540.23 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 39392587.17 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 38849885.1 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38791297.49 | 0.23 |
| STE | STERIS | Health Care | Equity | 38709318.95 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 38423050.2 | 0.23 |
| VLTO | VERALTO CORP | Industrials | Equity | 38373081.39 | 0.23 |
| ADBE | ADOBE INC | Information Technology | Equity | 38146267.85 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 37876522.13 | 0.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 37504407.6 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 37105998.64 | 0.22 |
| USB | US BANCORP | Financials | Equity | 37095105.12 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 36495755.11 | 0.21 |
| T | AT&T INC | Communication | Equity | 36110412.27 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 35401904.8 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 34958458.08 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34955294.64 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34663523.82 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 34103072.16 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 34095462.0 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 33839575.02 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 33768305.76 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 33649347.21 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 33634842.89 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 33573808.8 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 33511292.27 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32528010.46 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 32488700.34 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32382139.5 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 32039641.92 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 31931321.34 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 31681249.8 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 31678884.96 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 31405189.8 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 30650343.2 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 30377903.18 | 0.18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 30274381.33 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30165470.06 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30049041.05 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 30008946.62 | 0.18 |
| CIEN | CIENA CORP | Information Technology | Equity | 29929267.55 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 29873707.51 | 0.18 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 29419060.2 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 28324901.12 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 28254859.06 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 28224431.98 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28174237.77 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28110464.28 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 27851312.16 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 27592042.85 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27584603.2 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 27469953.0 | 0.16 |
| GLW | CORNING INC | Information Technology | Equity | 27391019.04 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 27389689.19 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26538699.06 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 26454325.77 | 0.16 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 26364946.08 | 0.16 |
| CI | CIGNA | Health Care | Equity | 26286820.34 | 0.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 26038855.92 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 26021982.28 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 25972317.61 | 0.15 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 25901849.37 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 25872951.36 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 25569326.9 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25486158.4 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 25386609.94 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 25208594.25 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 25139535.38 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 25024710.15 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 24935393.73 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 24752294.4 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24528116.9 | 0.14 |
| SYK | STRYKER CORP | Health Care | Equity | 24514729.2 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 24358593.0 | 0.14 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 24171027.45 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 24055171.95 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 23714988.05 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 23670648.54 | 0.14 |
| MRSH | MARSH INC | Financials | Equity | 23543682.05 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23404479.0 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23143673.48 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 22872447.27 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 22320901.85 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 21817645.68 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21782004.46 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 21742526.52 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 21645686.4 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 21535121.3 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 21366388.16 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 21330393.22 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21280953.6 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20831460.75 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20756364.72 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 20717642.0 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 20326789.8 | 0.12 |
| COO | COOPER INC | Health Care | Equity | 19907596.5 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 19725570.76 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 19644804.4 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 19617139.65 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19381060.02 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 19322109.6 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 19163960.64 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 19109926.0 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19017664.8 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 18680408.11 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 18379315.96 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 18268624.8 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 18184967.85 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17847408.7 | 0.1 |
| SLB | SLB NV | Energy | Equity | 17501116.88 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 17487258.06 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 17452731.52 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 17391603.91 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17347044.0 | 0.1 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17274790.62 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 17241640.2 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 17186262.04 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 16941911.37 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16939677.42 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16833750.7 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16738389.84 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 16631325.69 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16606556.28 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 16471716.17 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 16465346.42 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 16462413.2 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16357733.46 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 16305675.43 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 16277471.28 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 16262079.63 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 16158242.8 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 15975514.24 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15753775.52 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15710383.86 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15647769.45 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15642553.41 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15554757.12 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15534211.55 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 15519500.01 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 15481578.04 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 15472160.0 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15460911.18 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 15359499.59 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 15340511.36 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 15318274.32 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15232890.0 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15214960.62 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 15141160.6 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15084763.05 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15053419.3 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14984836.02 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14972749.91 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14887040.22 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14876788.14 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14866246.44 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 14817947.95 | 0.09 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14793024.56 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14753089.45 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14611656.96 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14581965.7 | 0.09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14468868.6 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14359811.0 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14291333.6 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14208052.32 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14115822.35 | 0.08 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14088456.8 | 0.08 |
| TMUS | T MOBILE US INC | Communication | Equity | 13797947.3 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13760745.63 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 13717491.75 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13713120.96 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13682161.68 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 13670882.4 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13668412.8 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13564408.0 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 13536250.68 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13503770.58 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13496949.04 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 13424077.38 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 13275475.65 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 12918120.14 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 12786778.55 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12674647.08 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12587826.0 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 12546562.56 | 0.07 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 12404607.3 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12141147.08 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11381959.98 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 11201294.4 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 10628770.95 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 10504331.64 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8936761.85 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2487000.0 | 0.01 |
| 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 |
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