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 Dec 31, 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 | 1205452514.01 | 7.61 |
| AAPL | APPLE INC | Information Technology | Equity | 975513503.12 | 6.16 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 782512095.0 | 4.94 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 772460910.9 | 4.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 585560399.6 | 3.7 |
| AVGO | BROADCOM INC | Information Technology | Equity | 395801790.9 | 2.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 372137919.5 | 2.35 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 318770254.2 | 2.01 |
| LLY | ELI LILLY | Health Care | Equity | 217926995.15 | 1.38 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 209738678.63 | 1.32 |
| V | VISA INC CLASS A | Financials | Equity | 167969191.77 | 1.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 144861054.0 | 0.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 122435178.39 | 0.77 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 122310003.03 | 0.77 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 120760366.24 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 118460012.87 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 111085549.96 | 0.7 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 104932229.61 | 0.66 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 102879709.2 | 0.65 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 101747905.0 | 0.64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 101637380.83 | 0.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 98697102.25 | 0.62 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 96663879.54 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 93970368.51 | 0.59 |
| CAT | CATERPILLAR INC | Industrials | Equity | 93097952.64 | 0.59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 92438710.62 | 0.58 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 86794047.0 | 0.55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 85398468.1 | 0.54 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 85318808.4 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 85016488.32 | 0.54 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 81039427.04 | 0.51 |
| NFLX | NETFLIX INC | Communication | Equity | 80986886.31 | 0.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 80947291.18 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 79453106.0 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 77322568.66 | 0.49 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 76720284.3 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 75489389.82 | 0.48 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 74236830.24 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 73135296.0 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 70610479.61 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 70400778.8 | 0.44 |
| CMI | CUMMINS INC | Industrials | Equity | 67389697.32 | 0.43 |
| ECL | ECOLAB INC | Materials | Equity | 65720589.4 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 65299576.44 | 0.41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 65091123.58 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 64285816.14 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 63972696.19 | 0.4 |
| WFC | WELLS FARGO | Financials | Equity | 63515111.98 | 0.4 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 63491129.16 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 61912277.1 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 61578222.17 | 0.39 |
| KMI | KINDER MORGAN INC | Energy | Equity | 61427166.34 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 60978863.4 | 0.39 |
| GEV | GE VERNOVA INC | Industrials | Equity | 60829855.65 | 0.38 |
| NI | NISOURCE INC | Utilities | Equity | 58606255.31 | 0.37 |
| WELL | WELLTOWER INC | Real Estate | Equity | 57452437.04 | 0.36 |
| CRM | SALESFORCE INC | Information Technology | Equity | 56617743.0 | 0.36 |
| EXC | EXELON CORP | Utilities | Equity | 56601158.74 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 56104951.42 | 0.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 55725536.09 | 0.35 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 55208512.62 | 0.35 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 54028456.96 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 53639562.9 | 0.34 |
| DE | DEERE | Industrials | Equity | 53404560.0 | 0.34 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 53033409.4 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 52830950.15 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 51940602.6 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 51655264.2 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 50888343.24 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50708291.92 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 49966411.68 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 49803898.2 | 0.31 |
| MMM | 3M | Industrials | Equity | 49765972.48 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 49674614.36 | 0.31 |
| STE | STERIS | Health Care | Equity | 49543691.6 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 49347960.2 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48903435.0 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 48797088.9 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 47702548.08 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 47696903.31 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 47618668.28 | 0.3 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 47461761.27 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 46887319.44 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 46741032.84 | 0.3 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 46009825.92 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 45792089.3 | 0.29 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 45370452.45 | 0.29 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 45109889.72 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 44486811.1 | 0.28 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 44168369.12 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 44095709.25 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 43979167.08 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 43943889.15 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 43414861.49 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 42931003.8 | 0.27 |
| COR | CENCORA INC | Health Care | Equity | 42809684.28 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 42115233.6 | 0.27 |
| MCK | MCKESSON CORP | Health Care | Equity | 41276226.18 | 0.26 |
| PNR | PENTAIR | Industrials | Equity | 41268265.87 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 41244817.92 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 41178352.46 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 40747024.89 | 0.26 |
| LIN | LINDE PLC | Materials | Equity | 40309323.7 | 0.25 |
| USB | US BANCORP | Financials | Equity | 40043013.72 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 39619105.68 | 0.25 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 39278031.52 | 0.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 38876909.4 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 38649580.3 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 38602397.28 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37569547.84 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 37521978.9 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 36634264.92 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36383707.75 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 36253971.26 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 36246733.6 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35264802.99 | 0.22 |
| T | AT&T INC | Communication | Equity | 35245006.36 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 35030081.1 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35004070.66 | 0.22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 34651300.28 | 0.22 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 34121772.08 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 33505419.0 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 33325090.83 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 33061588.5 | 0.21 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 32952509.27 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32023911.54 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 31952671.83 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 31696422.08 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 30593609.35 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 30547091.64 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 29964462.28 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 29932377.8 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 29844583.6 | 0.19 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 29525842.5 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 29191827.07 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 28721205.18 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 28715542.06 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 28577618.64 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 28331720.1 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28290275.5 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27717476.16 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27493884.54 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 27450158.42 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 27420731.82 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 27328497.92 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26753161.92 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 26718421.73 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 26599411.95 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 26472823.47 | 0.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 26117091.33 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 25981051.15 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 24929869.2 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24906610.32 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 24460748.01 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 24361062.56 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23924794.58 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23889180.0 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 23702151.53 | 0.15 |
| CI | CIGNA | Health Care | Equity | 23555916.96 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 23223418.75 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 23184037.59 | 0.15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 23021140.56 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 22788639.84 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 22645205.64 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 22555515.11 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 22186073.48 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 22082339.37 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 21991231.6 | 0.14 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 21624885.36 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 21465884.66 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 21448195.65 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 21413224.05 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21256381.55 | 0.13 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 21092739.72 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 20996551.42 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 20893562.48 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 20845139.6 | 0.13 |
| WAT | WATERS CORP | Health Care | Equity | 20615368.48 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 20453709.11 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20288785.32 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20118584.12 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 20069307.84 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 20053463.28 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 20024412.0 | 0.13 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 19949990.79 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 19843987.5 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 19792409.65 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19303627.84 | 0.12 |
| NTAP | NETAPP INC | Information Technology | Equity | 19279249.6 | 0.12 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 19203542.36 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 19023971.85 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18970322.17 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 18919909.69 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 18884994.57 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18867579.36 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 18818593.08 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 18690098.48 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18676844.64 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18555130.37 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18442827.3 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18436672.45 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18372376.32 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 18364860.8 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 18287672.2 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18134109.72 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 18133488.3 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 18130753.32 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 18089663.04 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 18090280.78 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18069164.1 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 17963254.34 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17944789.24 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 17938691.16 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17802070.44 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 17783985.75 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17762965.8 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17742796.22 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 17510655.15 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17453928.86 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 17402056.08 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 17355450.88 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17323062.0 | 0.11 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17265256.74 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 17250682.54 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17248139.99 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17229050.65 | 0.11 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 16989588.2 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16898045.4 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16778585.2 | 0.11 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 16721703.72 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 16644589.5 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16523144.4 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16517003.36 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 16496040.96 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16362847.54 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16329109.76 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 16319322.04 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16072897.92 | 0.1 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16032915.41 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 15957420.95 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15928761.0 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 15924179.44 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15911840.16 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15803290.82 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15682324.49 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 15665633.55 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15639735.92 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15402079.68 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15356148.1 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15186983.22 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15180359.88 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 15144645.12 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15098095.02 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 14945513.49 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14873330.16 | 0.09 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14847886.44 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14767081.57 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14715372.12 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14430541.8 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14424256.33 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14303877.4 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 14228536.41 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 13576128.02 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 13536371.03 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13401526.0 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13297288.96 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 13025713.48 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13022918.64 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 12965576.4 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12689618.76 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 12683718.4 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12541956.24 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 12356160.0 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12312141.84 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10922237.88 | 0.07 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10590440.0 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10190011.15 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 9946097.28 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 9772637.42 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9156141.99 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9049542.11 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1843000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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