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 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 | 1182113606.88 | 7.49 |
| AAPL | APPLE INC | Information Technology | Equity | 992159983.68 | 6.29 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 878465448.81 | 5.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 639963172.17 | 4.06 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 607179475.87 | 3.85 |
| AVGO | BROADCOM INC | Information Technology | Equity | 395889588.16 | 2.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 344990871.52 | 2.19 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 323253778.4 | 2.05 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 227337768.39 | 1.44 |
| LLY | ELI LILLY | Health Care | Equity | 227261574.99 | 1.44 |
| V | VISA INC CLASS A | Financials | Equity | 186971785.29 | 1.19 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 133892917.54 | 0.85 |
| ABBV | ABBVIE INC | Health Care | Equity | 120298415.55 | 0.76 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 117012329.92 | 0.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 113072362.65 | 0.72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 108636504.21 | 0.69 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 100637419.19 | 0.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 100610101.44 | 0.64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 97336846.46 | 0.62 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 96837816.44 | 0.61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 94074616.95 | 0.6 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 93990260.28 | 0.6 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 91560852.08 | 0.58 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 90423530.4 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 89797887.28 | 0.57 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 89595598.44 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 87523679.76 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 87308007.84 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 86699066.45 | 0.55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 85603161.6 | 0.54 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 84729157.12 | 0.54 |
| MS | MORGAN STANLEY | Financials | Equity | 82115561.16 | 0.52 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 80302579.0 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 79559437.64 | 0.5 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 77484238.56 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 76435480.8 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 74714334.17 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 74696925.45 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 73672034.24 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 70624268.88 | 0.45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 70405578.88 | 0.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 69829765.48 | 0.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 69676700.34 | 0.44 |
| CRM | SALESFORCE INC | Information Technology | Equity | 69251739.83 | 0.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 67139407.65 | 0.43 |
| WFC | WELLS FARGO | Financials | Equity | 66878318.4 | 0.42 |
| INTU | INTUIT INC | Information Technology | Equity | 66354648.5 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65001912.25 | 0.41 |
| CMI | CUMMINS INC | Industrials | Equity | 64907019.43 | 0.41 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 64437443.55 | 0.41 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 63842686.79 | 0.4 |
| ECL | ECOLAB INC | Materials | Equity | 63120582.42 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 61475050.65 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 61285691.12 | 0.39 |
| NOW | SERVICENOW INC | Information Technology | Equity | 59393049.87 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 59041825.31 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 55802297.96 | 0.35 |
| KMI | KINDER MORGAN INC | Energy | Equity | 54757069.2 | 0.35 |
| EXC | EXELON CORP | Utilities | Equity | 54737267.2 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 53989614.4 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 53807490.0 | 0.34 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 53765795.72 | 0.34 |
| NI | NISOURCE INC | Utilities | Equity | 53671589.25 | 0.34 |
| MMM | 3M | Industrials | Equity | 53511817.32 | 0.34 |
| C | CITIGROUP INC | Financials | Equity | 53463668.4 | 0.34 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 52789764.61 | 0.33 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 52597454.4 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 52086500.48 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 51817802.76 | 0.33 |
| ADBE | ADOBE INC | Information Technology | Equity | 50810229.6 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 50747437.2 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50594352.2 | 0.32 |
| DE | DEERE | Industrials | Equity | 50485147.2 | 0.32 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 50305988.88 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 50148219.44 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 49952876.82 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49479178.32 | 0.31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 49091623.92 | 0.31 |
| STE | STERIS | Health Care | Equity | 49017224.48 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48085079.7 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 47771448.62 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 47735185.56 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47313415.75 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 46455505.0 | 0.29 |
| GWW | WW GRAINGER INC | Industrials | Equity | 45382820.27 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 45188409.75 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 45010528.7 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 44482422.4 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 44416696.8 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 43735991.2 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43537061.52 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 43303594.32 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 42769530.48 | 0.27 |
| COR | CENCORA INC | Health Care | Equity | 42642001.66 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 41482708.87 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 41481946.56 | 0.26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 41327739.18 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 41155581.72 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40424490.23 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 40316038.7 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 39848080.74 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 39350404.6 | 0.25 |
| PNR | PENTAIR | Industrials | Equity | 39092513.08 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 38995712.18 | 0.25 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 38747508.08 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 38655786.04 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 38395422.45 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 38186847.44 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 38128035.11 | 0.24 |
| USB | US BANCORP | Financials | Equity | 37881233.28 | 0.24 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 37806451.2 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37532517.84 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37150082.8 | 0.24 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 36863501.51 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 36162518.08 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 35944644.24 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35694932.7 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 35620725.6 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 34709535.0 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 33922097.13 | 0.22 |
| WMB | WILLIAMS INC | Energy | Equity | 33782195.2 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 33642372.0 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 33417804.81 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33234959.52 | 0.21 |
| T | AT&T INC | Communication | Equity | 32393504.12 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 32219756.72 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32010478.4 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 31389478.01 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 30979369.16 | 0.2 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 30830376.15 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 29779371.8 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29609766.4 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 29471032.8 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29416058.15 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 29283290.67 | 0.19 |
| TJX | TJX INC | Consumer Discretionary | Equity | 28448127.75 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28324786.8 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 27725973.77 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 27134117.4 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 26942364.0 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 26941669.53 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 26936632.6 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 26926901.94 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 26706929.04 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26223240.63 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25874288.9 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 25861377.96 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 25782727.19 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 25338568.68 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 24981196.5 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 24908006.4 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 24759877.5 | 0.16 |
| CI | CIGNA | Health Care | Equity | 24316607.59 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24207389.82 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 24124792.58 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 23949609.0 | 0.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 23876917.32 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 23368475.7 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 23151318.75 | 0.15 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 23002156.8 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 22967428.32 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22962378.14 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 22949754.14 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 22488843.6 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 22468659.27 | 0.14 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22398012.16 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22240854.18 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 22096512.0 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 21985119.55 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21968045.6 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 21847011.53 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 21610458.66 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 21426985.53 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 20964055.2 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 20682001.74 | 0.13 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 20678880.3 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20542579.2 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 20478082.44 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 20326941.0 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 20179892.91 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 19933133.78 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 19928338.43 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19901135.85 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19857037.9 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19803577.81 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 19735626.24 | 0.13 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19664874.88 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19540368.66 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 19456133.84 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 19389430.72 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19279237.92 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 19275484.8 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19276738.56 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19060688.16 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19008280.14 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18930472.68 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 18897933.5 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 18738971.22 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 18709295.41 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 18684072.0 | 0.12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 18609244.2 | 0.12 |
| CVX | CHEVRON CORP | Energy | Equity | 18475707.25 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 18422178.0 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18343761.6 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18337934.9 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18300775.68 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18261040.68 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 18180586.23 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 18077748.48 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 18051588.48 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18000638.53 | 0.11 |
| BLK | BLACKROCK INC | Financials | Equity | 17975702.16 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17827925.78 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17793765.6 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17754003.08 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 17511891.3 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 17423506.64 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 17196288.2 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17167343.31 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17025362.25 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 16815206.0 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 16794303.75 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 16782848.82 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16765824.96 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16751732.6 | 0.11 |
| IT | GARTNER INC | Information Technology | Equity | 16698424.17 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16605810.0 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16543302.28 | 0.1 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16368797.72 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 16244165.5 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 16209149.76 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16123391.38 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16080049.58 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 16022002.08 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16008952.19 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 16005709.2 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15837548.3 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 15830612.6 | 0.1 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 15677322.48 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15619443.84 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15605443.2 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15548767.08 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15537601.26 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15517161.6 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15456366.34 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15424206.72 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15318446.88 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15308714.98 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15185885.17 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15177732.96 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15118857.6 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15107817.06 | 0.1 |
| PTC | PTC INC | Information Technology | Equity | 15042791.19 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14970417.56 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14941929.66 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 14909744.79 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14883841.74 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14814737.0 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14716880.64 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14687652.74 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14682496.0 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14585733.54 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 14584158.49 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14556924.2 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14365536.0 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14254213.19 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14168024.56 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13949883.1 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13944120.3 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13908038.04 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 13805734.45 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13504748.4 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12789149.16 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12706636.5 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12322900.86 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12283183.85 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11826272.3 | 0.07 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11809837.8 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11327411.77 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11000511.72 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 10919059.2 | 0.07 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1817000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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