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 Jan 31, 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 | 1179443978.3 | 7.58 |
| AAPL | APPLE INC | Information Technology | Equity | 974987170.32 | 6.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 711916528.2 | 4.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 698339780.0 | 4.49 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 499784855.26 | 3.21 |
| AVGO | BROADCOM INC | Information Technology | Equity | 397118451.87 | 2.55 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 333567906.08 | 2.14 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 303951494.86 | 1.95 |
| LLY | ELI LILLY | Health Care | Equity | 213976789.62 | 1.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 210386752.15 | 1.35 |
| V | VISA INC CLASS A | Financials | Equity | 165816490.95 | 1.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 129178547.55 | 0.83 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 123181224.66 | 0.79 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 121059045.1 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 119040783.05 | 0.76 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 117815478.3 | 0.76 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 117482046.95 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 108344363.4 | 0.7 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 108117920.35 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 107354893.74 | 0.69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 104893101.32 | 0.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 103349679.68 | 0.66 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 97982247.72 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 97858792.32 | 0.63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 95574541.77 | 0.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 93853453.92 | 0.6 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 89753759.06 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 89716065.39 | 0.58 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 84226566.39 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 81172034.06 | 0.52 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 80901245.12 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 79762344.96 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 77429844.0 | 0.5 |
| GE | GE AEROSPACE | Industrials | Equity | 76678557.06 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 75428102.75 | 0.48 |
| NFLX | NETFLIX INC | Communication | Equity | 74336493.0 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 74131767.08 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 71460353.46 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 71021082.44 | 0.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 71003066.88 | 0.46 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 70607797.34 | 0.45 |
| ECL | ECOLAB INC | Materials | Equity | 70240457.0 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 69560570.45 | 0.45 |
| CMI | CUMMINS INC | Industrials | Equity | 69167543.16 | 0.44 |
| DE | DEERE | Industrials | Equity | 66640230.0 | 0.43 |
| KMI | KINDER MORGAN INC | Energy | Equity | 65962419.72 | 0.42 |
| RTX | RTX CORP | Industrials | Equity | 65088882.93 | 0.42 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 64778690.94 | 0.42 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 64239548.36 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 63144347.64 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 62249910.8 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 61563657.61 | 0.4 |
| WFC | WELLS FARGO | Financials | Equity | 61173074.34 | 0.39 |
| NI | NISOURCE INC | Utilities | Equity | 60342144.98 | 0.39 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 60267626.1 | 0.39 |
| EXC | EXELON CORP | Utilities | Equity | 59577601.28 | 0.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 59503032.48 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 58625236.36 | 0.38 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 58327966.62 | 0.37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 57402240.74 | 0.37 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 57234700.46 | 0.37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 57214988.37 | 0.37 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 56041439.49 | 0.36 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 55840101.68 | 0.36 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 55219712.8 | 0.35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 55058511.9 | 0.35 |
| MMM | 3M | Industrials | Equity | 53373538.9 | 0.34 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 52585592.15 | 0.34 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 51943360.26 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 51524985.33 | 0.33 |
| GWW | WW GRAINGER INC | Industrials | Equity | 50719656.75 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50541438.99 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 49726572.56 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 49498153.5 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 49181524.7 | 0.32 |
| STE | STERIS | Health Care | Equity | 47163063.88 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 47101880.28 | 0.3 |
| COP | CONOCOPHILLIPS | Energy | Equity | 46822606.05 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 46471837.2 | 0.3 |
| MCK | MCKESSON CORP | Health Care | Equity | 46311584.52 | 0.3 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 45700403.66 | 0.29 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 45569790.44 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 45038337.08 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44345817.6 | 0.28 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 44077456.28 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 43715149.28 | 0.28 |
| NOW | SERVICENOW INC | Information Technology | Equity | 43559042.67 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 43263791.54 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 43208504.52 | 0.28 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 43193613.6 | 0.28 |
| LIN | LINDE PLC | Materials | Equity | 43026756.9 | 0.28 |
| COR | CENCORA INC | Health Care | Equity | 42591882.44 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 42234942.26 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 41776252.5 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 41700961.25 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 41680953.6 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 41300084.67 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 41223359.66 | 0.26 |
| USB | US BANCORP | Financials | Equity | 41116488.28 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 40300891.89 | 0.26 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39984284.87 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 39803222.58 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 39387692.0 | 0.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 39213069.2 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 39166199.68 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 39011371.54 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 38912137.06 | 0.25 |
| ADBE | ADOBE INC | Information Technology | Equity | 38790517.29 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 38728980.78 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 38045290.2 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 38032118.4 | 0.24 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 38018678.15 | 0.24 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 37401743.31 | 0.24 |
| T | AT&T INC | Communication | Equity | 37312250.08 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 37186197.12 | 0.24 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35880822.91 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 34817651.82 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 34512102.17 | 0.22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 34195343.7 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 34170359.76 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 33691577.7 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 33033918.9 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32861901.69 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32775588.8 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 32513884.68 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 31809512.28 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 31586017.0 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 31522431.5 | 0.2 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 31024128.24 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 30908039.49 | 0.2 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 30841620.08 | 0.2 |
| ETN | EATON PLC | Industrials | Equity | 30690831.48 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 30631900.8 | 0.2 |
| CLX | CLOROX | Consumer Staples | Equity | 30554144.46 | 0.2 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 30487856.88 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30293357.05 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 30022187.36 | 0.19 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 29562915.85 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 29291249.34 | 0.19 |
| SRE | SEMPRA | Utilities | Equity | 28412840.61 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 28368492.0 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 28251478.0 | 0.18 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 28212213.12 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27660022.68 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27646228.52 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27607284.17 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 27588774.68 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 27472842.6 | 0.18 |
| EOG | EOG RESOURCES INC | Energy | Equity | 26058655.77 | 0.17 |
| NDAQ | NASDAQ INC | Financials | Equity | 25544504.16 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 25195003.76 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 24532433.64 | 0.16 |
| CI | CIGNA | Health Care | Equity | 24453593.92 | 0.16 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24411024.0 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 24005362.7 | 0.15 |
| CIEN | CIENA CORP | Information Technology | Equity | 23765167.17 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 23382108.9 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 23373507.61 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 23347696.68 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 23258629.91 | 0.15 |
| EQT | EQT CORP | Energy | Equity | 23241385.19 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 23138444.33 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23059676.15 | 0.15 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 22928155.8 | 0.15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22923532.74 | 0.15 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 22764023.11 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 22636516.0 | 0.15 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 22462292.01 | 0.14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 22453816.44 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22448126.4 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 22406158.64 | 0.14 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 22390904.97 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 22351371.9 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22203470.2 | 0.14 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 22140912.8 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22073839.92 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21955200.45 | 0.14 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 21899033.25 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 21862995.21 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21793939.14 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21617854.14 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21399486.44 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 21335340.25 | 0.14 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 21272782.08 | 0.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 21266735.31 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 20936449.54 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 20738775.96 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 20561314.41 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20512287.21 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 20451169.84 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 20233233.6 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 19986960.17 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 19913828.4 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19367034.52 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 19364491.16 | 0.12 |
| BLK | BLACKROCK INC | Financials | Equity | 19296522.88 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 19278646.0 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 19267160.64 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 19242246.75 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 19120472.25 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 19080361.08 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 19075636.08 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19068393.57 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 19052386.5 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 19024461.36 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 18974235.56 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18953562.16 | 0.12 |
| CVX | CHEVRON CORP | Energy | Equity | 18850701.26 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 18748351.58 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 18707181.6 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 18680374.52 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18648361.56 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18625000.8 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 18598365.03 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 18191002.34 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 18141861.54 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 18052146.96 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 17968135.03 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17922440.08 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17835321.14 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 17829047.16 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 17635304.76 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 17473074.36 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17301046.4 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17250334.08 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 17191956.6 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17124336.95 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16893485.96 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16804381.85 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 16686734.52 | 0.11 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16642591.68 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16576653.94 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16429274.88 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 16397327.88 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16179436.0 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 16027443.68 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 15856112.34 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15812696.88 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15789867.99 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15770126.68 | 0.1 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 15724083.2 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15674316.96 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15655529.12 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15651136.02 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15468602.9 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15332324.04 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 15291525.63 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15231731.22 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15117785.2 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 15098890.5 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14967207.45 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 14965388.13 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14841472.19 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14561674.35 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14150508.68 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14022433.53 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13840817.52 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13798528.5 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 13724347.35 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13673254.91 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13399246.72 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 13361960.88 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13243639.1 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13209110.64 | 0.08 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13159281.06 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13141588.2 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 12347607.76 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12239501.04 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 12001500.0 | 0.08 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 11532759.12 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11369630.61 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10920940.8 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 10603023.34 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10137515.4 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 10069118.24 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9573554.76 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9491977.98 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8910634.85 | 0.06 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 8769590.25 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 8362977.12 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 8287541.42 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1748000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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