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 | 1184217685.38 | 7.62 |
| AAPL | APPLE INC | Information Technology | Equity | 1030712292.54 | 6.64 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 881266027.98 | 5.67 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 609017395.95 | 3.92 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 563040705.78 | 3.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 409851609.18 | 2.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 353858541.6 | 2.28 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 350338250.6 | 2.26 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 223011687.49 | 1.44 |
| LLY | ELI LILLY | Health Care | Equity | 221665100.58 | 1.43 |
| V | VISA INC CLASS A | Financials | Equity | 185281865.1 | 1.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 131455185.9 | 0.85 |
| ABBV | ABBVIE INC | Health Care | Equity | 121271342.91 | 0.78 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 111097393.68 | 0.72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 108261686.26 | 0.7 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 107100762.86 | 0.69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 105025193.81 | 0.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 95427766.07 | 0.61 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 94228013.22 | 0.61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 93669545.48 | 0.6 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 93366927.36 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 91868475.88 | 0.59 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 89601936.96 | 0.58 |
| NFLX | NETFLIX INC | Communication | Equity | 88976353.44 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 88733244.45 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 88364700.0 | 0.57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 84643315.2 | 0.54 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 83437067.28 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 82485942.82 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 82359195.84 | 0.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 81532606.22 | 0.52 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 79703576.88 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 79381958.25 | 0.51 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 78413161.46 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 74214029.07 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 73933764.72 | 0.48 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 73483069.38 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 72936122.0 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 72078743.16 | 0.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 69296257.14 | 0.45 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 68500451.11 | 0.44 |
| INTU | INTUIT INC | Information Technology | Equity | 67408768.7 | 0.43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 67194275.5 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 66678586.4 | 0.43 |
| MRK | MERCK & CO INC | Health Care | Equity | 66570423.6 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 66532588.41 | 0.43 |
| WFC | WELLS FARGO | Financials | Equity | 65522562.0 | 0.42 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 64797334.7 | 0.42 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 62324388.06 | 0.4 |
| NOW | SERVICENOW INC | Information Technology | Equity | 60927508.51 | 0.39 |
| CMI | CUMMINS INC | Industrials | Equity | 60639428.0 | 0.39 |
| ECL | ECOLAB INC | Materials | Equity | 60628461.46 | 0.39 |
| RTX | RTX CORP | Industrials | Equity | 60162159.34 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 59861491.2 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 58461980.5 | 0.38 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 58132045.95 | 0.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 56348500.8 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 55505994.8 | 0.36 |
| EXC | EXELON CORP | Utilities | Equity | 53883852.8 | 0.35 |
| KMI | KINDER MORGAN INC | Energy | Equity | 53658703.68 | 0.35 |
| NI | NISOURCE INC | Utilities | Equity | 53167623.24 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 52961503.92 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 52842040.02 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 51984423.54 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 51384694.2 | 0.33 |
| MMM | 3M | Industrials | Equity | 51030289.42 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 50720893.52 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 49395105.5 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49334748.49 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 49210659.0 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 48967669.76 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 48696709.32 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48326750.1 | 0.31 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 47816051.84 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47718127.6 | 0.31 |
| STE | STERIS | Health Care | Equity | 47248641.28 | 0.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 47247095.88 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 47028086.18 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 46479630.08 | 0.3 |
| DE | DEERE | Industrials | Equity | 46314422.64 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45789891.0 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 45686169.6 | 0.29 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 45355191.08 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 44974389.53 | 0.29 |
| GWW | WW GRAINGER INC | Industrials | Equity | 44489398.99 | 0.29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 44159304.24 | 0.28 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 43935931.35 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 43770741.12 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 43526559.56 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 43217525.0 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 42752243.79 | 0.28 |
| COR | CENCORA INC | Health Care | Equity | 42433923.74 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41785065.9 | 0.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 41579850.46 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 41443623.87 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 40779309.87 | 0.26 |
| ADSK | AUTODESK INC | Information Technology | Equity | 40464711.32 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 40185985.18 | 0.26 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 39989860.96 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 39966371.55 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 39357846.0 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 39346837.5 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 39285874.76 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 39183257.68 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 37911473.16 | 0.24 |
| COP | CONOCOPHILLIPS | Energy | Equity | 37909911.6 | 0.24 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 37631825.94 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 37557459.1 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 36974821.77 | 0.24 |
| USB | US BANCORP | Financials | Equity | 36833973.6 | 0.24 |
| LIN | LINDE PLC | Materials | Equity | 36713059.6 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36660554.04 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36388286.4 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 34993810.12 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 34943305.32 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34504157.22 | 0.22 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 34081469.76 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 33491351.64 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 33330621.87 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 33187154.3 | 0.21 |
| T | AT&T INC | Communication | Equity | 32482053.36 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32440697.76 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 32283450.24 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 32024164.48 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31646469.05 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30783388.5 | 0.2 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 29865819.75 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 29799933.7 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 29791986.56 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29689627.72 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 29432324.4 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 28943146.08 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 28687850.25 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 28628132.04 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 28586642.27 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28054092.8 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 28019238.97 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27994578.64 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27788581.59 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27588643.04 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 26722627.8 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26602797.35 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26056896.0 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 25514260.2 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 25470676.8 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 25404493.92 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 25266412.0 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 24790856.31 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 24738158.4 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 24673918.65 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 24668651.84 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 24510596.58 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24370544.88 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 24219962.22 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 23911222.65 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 23780812.62 | 0.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 23348406.3 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 23211372.96 | 0.15 |
| CI | CIGNA | Health Care | Equity | 23135790.78 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 22915347.55 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 22689844.8 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 22625378.22 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22512563.31 | 0.14 |
| OKE | ONEOK INC | Energy | Equity | 22381558.08 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22376000.88 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 21528471.09 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 21504321.12 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 21505037.06 | 0.14 |
| CLX | CLOROX | Consumer Staples | Equity | 21435216.39 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 21326653.56 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 20969771.53 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 20792085.6 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 20624188.01 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 20505024.45 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 20490881.4 | 0.13 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 20428569.0 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 20393961.89 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20108303.28 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 19760595.48 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19692916.32 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 19601942.85 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 19494315.27 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 19462615.45 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19372150.96 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 19317550.88 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 19280467.2 | 0.12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 19241793.0 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19165874.8 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 19152552.96 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19089608.18 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18874431.03 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18644249.4 | 0.12 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 18410749.74 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 18387273.03 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 18352002.69 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18294127.2 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18071220.66 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18006059.88 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17981461.68 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 17919230.7 | 0.12 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 17860020.48 | 0.11 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 17815690.9 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 17779128.84 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17774553.96 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17746468.8 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 17732075.28 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17695328.0 | 0.11 |
| BLK | BLACKROCK INC | Financials | Equity | 17679265.6 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 17579041.92 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 17567662.32 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 17408002.92 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17224034.67 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 17162568.5 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 17034427.11 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 16704725.9 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 16674644.15 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 16533686.4 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 16514252.59 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 16501097.25 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 16439040.0 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16219990.8 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16170799.68 | 0.1 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 16091470.15 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16080329.92 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 16076092.5 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16050250.0 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16008225.7 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 15906792.58 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15867390.0 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 15848338.41 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 15704339.04 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15633718.98 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15625831.86 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15607911.15 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15574406.1 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15522495.36 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15522521.46 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 15497021.28 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15441217.44 | 0.1 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15433685.16 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15350811.5 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15323833.92 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15271978.5 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15267758.76 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 15245348.84 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15179553.0 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15103343.92 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15068602.08 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15036899.4 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 15033655.77 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 14957819.5 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14874429.68 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 14845069.8 | 0.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14808142.68 | 0.1 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14789561.4 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 14732214.63 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14730682.4 | 0.09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14676988.0 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14670072.24 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 14654631.25 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 14594694.96 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 14503258.05 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14473287.28 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14416793.16 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14121541.36 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13658394.96 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13657181.33 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13604809.46 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13530353.34 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 13400862.96 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13303062.99 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13254584.0 | 0.09 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 11857560.0 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11834319.42 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 11782969.23 | 0.08 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 11725596.78 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11421291.56 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 11180601.6 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10584211.19 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9522052.99 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8287054.86 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1120000.0 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 48375.0 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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