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 | 1454115079.23 | 8.5 |
| AAPL | APPLE INC | Information Technology | Equity | 1144391162.2 | 6.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 874637021.12 | 5.11 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 744396298.23 | 4.35 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 666234044.98 | 3.89 |
| AVGO | BROADCOM INC | Information Technology | Equity | 500845706.46 | 2.93 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 330939771.33 | 1.93 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 330626778.37 | 1.93 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 246524226.0 | 1.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 240229115.9 | 1.4 |
| LLY | ELI LILLY | Health Care | Equity | 214376069.0 | 1.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 205540040.75 | 1.2 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 201060832.5 | 1.17 |
| V | VISA INC CLASS A | Financials | Equity | 163219085.46 | 0.95 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 156153260.6 | 0.91 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 126239773.17 | 0.74 |
| CAT | CATERPILLAR INC | Industrials | Equity | 124989302.9 | 0.73 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 122877335.35 | 0.72 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 115800957.84 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 115031391.84 | 0.67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 113033425.68 | 0.66 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 110880299.63 | 0.65 |
| ABBV | ABBVIE INC | Health Care | Equity | 109212508.5 | 0.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 108706689.04 | 0.64 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 108515377.32 | 0.63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 108176474.08 | 0.63 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 93448315.95 | 0.55 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 89467537.6 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 86067292.56 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 85694287.68 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 83635947.27 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 82877443.74 | 0.48 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 79302512.28 | 0.46 |
| NFLX | NETFLIX INC | Communication | Equity | 78566274.6 | 0.46 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 78217485.86 | 0.46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 78002355.6 | 0.46 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 77215866.0 | 0.45 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 75993477.48 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 75053218.24 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 74347528.85 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 73217162.98 | 0.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 72212589.12 | 0.42 |
| CMI | CUMMINS INC | Industrials | Equity | 71755975.82 | 0.42 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 69282287.98 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 69019071.6 | 0.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 68381070.3 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65858658.15 | 0.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 64985838.72 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 64894757.55 | 0.38 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 64567051.35 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 64213297.02 | 0.38 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 63224162.55 | 0.37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 62167041.76 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 60786805.68 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 59681740.95 | 0.35 |
| NI | NISOURCE INC | Utilities | Equity | 59396766.9 | 0.35 |
| KMI | KINDER MORGAN INC | Energy | Equity | 57287638.02 | 0.33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 57236568.45 | 0.33 |
| EXC | EXELON CORP | Utilities | Equity | 57220967.15 | 0.33 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 56096380.56 | 0.33 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 55769429.85 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 54937888.72 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 54392482.75 | 0.32 |
| DE | DEERE | Industrials | Equity | 53991159.6 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 53941802.25 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 52797352.2 | 0.31 |
| WFC | WELLS FARGO | Financials | Equity | 52590935.43 | 0.31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51303894.43 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 50758847.7 | 0.3 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 50309399.02 | 0.29 |
| ECL | ECOLAB INC | Materials | Equity | 50221047.8 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 50042054.34 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 49614096.6 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 48887148.75 | 0.29 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47394180.08 | 0.28 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 47304982.35 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 46788468.4 | 0.27 |
| CRM | SALESFORCE INC | Information Technology | Equity | 46637027.28 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 46010586.84 | 0.27 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 45688271.76 | 0.27 |
| MMM | 3M | Industrials | Equity | 45230896.4 | 0.26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 44645196.68 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 44525520.0 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 44328713.8 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 43985181.24 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 43160596.82 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 43141457.1 | 0.25 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 43142914.5 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 42832485.12 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 42721446.4 | 0.25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 42526510.6 | 0.25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42371236.8 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 42008856.75 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 41910674.21 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 40450374.15 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 39939564.18 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 39830316.84 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 39385945.95 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 39377906.65 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 39315697.25 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 39060813.6 | 0.23 |
| STE | STERIS | Health Care | Equity | 38773581.4 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 38432820.72 | 0.22 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 38026470.52 | 0.22 |
| VLTO | VERALTO CORP | Industrials | Equity | 38001674.2 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 37410012.9 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 36682900.6 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 36290294.48 | 0.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 36229735.85 | 0.21 |
| USB | US BANCORP | Financials | Equity | 35927279.1 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 35428164.0 | 0.21 |
| T | AT&T INC | Communication | Equity | 35425799.76 | 0.21 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 34594930.26 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 34485558.3 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 34144053.35 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34112965.68 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 33978676.12 | 0.2 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 33784238.04 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 33765055.54 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 33677188.83 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 33410694.48 | 0.2 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 33152299.02 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 32905281.87 | 0.19 |
| DHR | DANAHER CORP | Health Care | Equity | 32451210.99 | 0.19 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32443092.08 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32171139.0 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 31951209.27 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 31887823.7 | 0.19 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 31835408.8 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 31730907.57 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 31327729.84 | 0.18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 31267422.08 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 30815569.65 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30689157.57 | 0.18 |
| CIEN | CIENA CORP | Information Technology | Equity | 29982029.9 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 29851012.62 | 0.17 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 29849566.15 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 29800569.6 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 29372847.75 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 29175009.03 | 0.17 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 29090344.2 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 28547116.36 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28282727.01 | 0.17 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 28263973.95 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 28137633.6 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27895090.16 | 0.16 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 27856032.1 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 27839849.4 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 27835405.26 | 0.16 |
| SRE | SEMPRA | Utilities | Equity | 27813420.0 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 27514156.41 | 0.16 |
| COR | CENCORA INC | Health Care | Equity | 27049665.6 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26999854.6 | 0.16 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 26906051.81 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 26863741.99 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 26624657.46 | 0.16 |
| CI | CIGNA | Health Care | Equity | 26494956.68 | 0.15 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 26268387.95 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 26205583.6 | 0.15 |
| FTNT | FORTINET INC | Information Technology | Equity | 25995131.82 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 25841829.65 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25729930.98 | 0.15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 25522686.7 | 0.15 |
| TJX | TJX INC | Consumer Discretionary | Equity | 25491179.22 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 25248414.75 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 25193698.64 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 25162586.55 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24757399.0 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 24709795.68 | 0.14 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 24219828.28 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 24205853.98 | 0.14 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 23771546.04 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 23539172.4 | 0.14 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 23430000.0 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 23354044.08 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 23119527.32 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 23057918.73 | 0.13 |
| MRSH | MARSH INC | Financials | Equity | 22942099.82 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 22615948.64 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 22334793.39 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22167928.59 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 22055277.4 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 21757446.58 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 21671176.55 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 21672509.44 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 21485815.8 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 21404733.36 | 0.13 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 21354611.19 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21330128.25 | 0.12 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 20817207.18 | 0.12 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 20594999.46 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 20391071.26 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 19840674.3 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 19829592.57 | 0.12 |
| COO | COOPER INC | Health Care | Equity | 19757539.69 | 0.12 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 19713732.85 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 19414005.3 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19376548.4 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19360956.68 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 19060782.36 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 18391165.5 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 18384325.94 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 18239600.61 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 18180576.36 | 0.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 18168588.72 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 18099307.38 | 0.11 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17472639.33 | 0.1 |
| SLB | SLB NV | Energy | Equity | 17427532.2 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 17380260.72 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 17278279.34 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 17239972.0 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 17122714.62 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 17090588.85 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 17041794.88 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 17013928.0 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16983386.34 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16946838.44 | 0.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 16759526.28 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16685237.0 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 16404495.34 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 16397579.16 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 16350652.26 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16223966.4 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 16118732.16 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 15953792.25 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 15856192.38 | 0.09 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 15850064.82 | 0.09 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 15803893.14 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15730398.95 | 0.09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 15681628.16 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15616708.5 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15507233.94 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 15481798.27 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 15419328.96 | 0.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 15382096.95 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 15318681.12 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15287766.12 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 15250492.32 | 0.09 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15207942.96 | 0.09 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15199485.6 | 0.09 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 15191901.92 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 15151203.3 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15123734.72 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 14986530.69 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14962967.0 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14896709.0 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 14876507.8 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 14822575.52 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 14721594.02 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14645261.16 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14572621.0 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 14494827.48 | 0.08 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 14426207.52 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14422815.38 | 0.08 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14400758.28 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14277844.56 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14256984.7 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14212745.72 | 0.08 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14096163.56 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14093275.0 | 0.08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14057527.51 | 0.08 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 13991525.56 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13988448.3 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 13971093.11 | 0.08 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13741241.64 | 0.08 |
| TMUS | T MOBILE US INC | Communication | Equity | 13588846.2 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 13586409.92 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 13577385.96 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13572445.49 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 13529295.8 | 0.08 |
| BALL | BALL CORP | Materials | Equity | 13456946.15 | 0.08 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13435020.0 | 0.08 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13322657.04 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 13270557.54 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13172231.04 | 0.08 |
| FISV | FISERV INC | Financials | Equity | 13051808.51 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 12769828.5 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 12552335.55 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 12469601.2 | 0.07 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 12430395.28 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12345565.44 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 12319498.61 | 0.07 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12026650.83 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11350569.0 | 0.07 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 10916760.39 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 10354483.2 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 10224741.54 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9622113.79 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2729000.0 | 0.02 |
| 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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