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 | 1166336148.68 | 7.38 |
| AAPL | APPLE INC | Information Technology | Equity | 934114633.05 | 5.91 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 810276312.96 | 5.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 765100584.0 | 4.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 573696190.24 | 3.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 389045502.89 | 2.46 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 336527976.9 | 2.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 332963177.92 | 2.11 |
| LLY | ELI LILLY | Health Care | Equity | 228590110.98 | 1.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 208288054.59 | 1.32 |
| V | VISA INC CLASS A | Financials | Equity | 170414422.12 | 1.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 141731254.98 | 0.9 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 124471832.16 | 0.79 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 121145188.14 | 0.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 115912378.4 | 0.73 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 115779669.38 | 0.73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 113423875.8 | 0.72 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 112521135.64 | 0.71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 102523897.88 | 0.65 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 102516397.23 | 0.65 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 101799845.55 | 0.64 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 96209707.88 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 92875337.94 | 0.59 |
| CAT | CATERPILLAR INC | Industrials | Equity | 91873861.31 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 91653943.5 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 91424092.2 | 0.58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 88983652.35 | 0.56 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 84156025.0 | 0.53 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 83488087.86 | 0.53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 83195243.76 | 0.53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 82087695.25 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 81766267.46 | 0.52 |
| NFLX | NETFLIX INC | Communication | Equity | 81073899.2 | 0.51 |
| MS | MORGAN STANLEY | Financials | Equity | 79599658.6 | 0.5 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 76947456.62 | 0.49 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 75962275.4 | 0.48 |
| KO | COCA-COLA | Consumer Staples | Equity | 74319185.86 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 72790110.68 | 0.46 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 71313686.08 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 70911463.34 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 69738069.92 | 0.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 68875293.35 | 0.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 68561182.62 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 67929060.0 | 0.43 |
| CMI | CUMMINS INC | Industrials | Equity | 67916576.67 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 67211124.58 | 0.43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 66149403.21 | 0.42 |
| ECL | ECOLAB INC | Materials | Equity | 65632973.08 | 0.42 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 64600724.27 | 0.41 |
| RTX | RTX CORP | Industrials | Equity | 62540965.56 | 0.4 |
| WFC | WELLS FARGO | Financials | Equity | 61824857.44 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 60860570.43 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 59947467.88 | 0.38 |
| KMI | KINDER MORGAN INC | Energy | Equity | 59843876.56 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 57934728.6 | 0.37 |
| NI | NISOURCE INC | Utilities | Equity | 57614778.88 | 0.36 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 56866533.75 | 0.36 |
| EXC | EXELON CORP | Utilities | Equity | 56400446.4 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 55889573.74 | 0.35 |
| WELL | WELLTOWER INC | Real Estate | Equity | 55526731.64 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 55438020.95 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 55055158.5 | 0.35 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 53643915.0 | 0.34 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 53594732.16 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 53352594.0 | 0.34 |
| DE | DEERE | Industrials | Equity | 52861199.34 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 52429982.0 | 0.33 |
| MMM | 3M | Industrials | Equity | 52218082.29 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52067530.06 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 51042645.36 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50842389.36 | 0.32 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 50726348.79 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 49806087.5 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 49340561.05 | 0.31 |
| STE | STERIS | Health Care | Equity | 49246440.4 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 49149887.8 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 48997887.68 | 0.31 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 48906504.13 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48651624.53 | 0.31 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48588162.74 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 48218075.78 | 0.31 |
| DHR | DANAHER CORP | Health Care | Equity | 47640274.8 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 47533497.69 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 46750412.42 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 46517339.7 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 46218282.43 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 45659776.0 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 45091680.93 | 0.29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 44653998.95 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44270441.85 | 0.28 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 44133049.29 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 43193133.48 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 43044101.36 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 42718126.75 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 42546307.83 | 0.27 |
| PNR | PENTAIR | Industrials | Equity | 42373253.18 | 0.27 |
| DIS | WALT DISNEY | Communication | Equity | 42288463.4 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 42238513.0 | 0.27 |
| COR | CENCORA INC | Health Care | Equity | 42025350.57 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 41663373.95 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 40864565.28 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 40660644.77 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 40592678.1 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 40239642.87 | 0.25 |
| USB | US BANCORP | Financials | Equity | 40112070.56 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40034940.19 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 39328621.28 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 38631653.06 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 37991480.22 | 0.24 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 37798779.9 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37389042.92 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37092871.11 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 36754605.36 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36746789.79 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 36588087.72 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 36271262.26 | 0.23 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35955284.7 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35502579.76 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 35120999.4 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 34956900.42 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 34812879.79 | 0.22 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 34706847.6 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 33542266.5 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32841061.89 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 32056415.0 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 31791737.6 | 0.2 |
| T | AT&T INC | Communication | Equity | 31723494.48 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 31332405.97 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 31157780.28 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 30777114.03 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 30469158.0 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29673567.04 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 29670297.02 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 29041193.34 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 28901282.4 | 0.18 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 28826224.26 | 0.18 |
| KLAC | KLA CORP | Information Technology | Equity | 28818000.0 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28527098.6 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 28196982.0 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28143802.4 | 0.18 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 28091550.6 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27585000.96 | 0.17 |
| ETN | EATON PLC | Industrials | Equity | 27313782.72 | 0.17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 27227561.31 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27161684.17 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 26344029.25 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26283245.76 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 25907797.08 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 25786612.96 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 25444700.16 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24949629.25 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 24871437.4 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24824369.61 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 24647988.3 | 0.16 |
| CI | CIGNA | Health Care | Equity | 24107091.03 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23974958.4 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 23767049.28 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 23491906.65 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 23330552.52 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23086764.2 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22917276.55 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 22883435.01 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 22546134.99 | 0.14 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22484766.24 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 22357949.67 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22327431.7 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 22277366.7 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 22273027.2 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 22049658.0 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21959673.6 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21822360.0 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21692398.8 | 0.14 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 21415502.12 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 21393573.89 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21202477.8 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21043938.56 | 0.13 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20959509.12 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 20956558.32 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20906151.44 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 20876686.62 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 20844518.72 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 20652575.98 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 20539778.0 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 20452275.4 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 20335366.12 | 0.13 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 20001356.55 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19868956.75 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 19672341.1 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 19662574.65 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19549677.7 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 19514882.85 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 19377450.0 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 19296723.15 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19226914.35 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 19097623.53 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18952223.55 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18945797.04 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18801621.86 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 18735845.05 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18637556.0 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 18623355.04 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 18559960.32 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18422608.82 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18422689.8 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 18406043.73 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18004875.0 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17987788.72 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17924589.0 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17877423.8 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17854892.64 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17798411.8 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17621004.95 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 17525296.8 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 17523880.92 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17494026.99 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17479638.72 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 17441834.76 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 17417784.0 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 17341277.76 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 17304530.0 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 17259840.99 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 17247997.8 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 17212702.68 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17195293.38 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 17166749.68 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17155886.99 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 17126074.32 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 17091982.96 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17081037.12 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 17053205.4 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16892569.4 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16863529.5 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 16864145.7 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16813250.84 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16810317.24 | 0.11 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 16808736.72 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16789498.36 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16613038.25 | 0.11 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 16481596.56 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 16403716.84 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 16361434.04 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16337955.48 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 16145860.5 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16116099.17 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 16103530.56 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15988703.28 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15892357.53 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 15852688.74 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15818397.66 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15813725.0 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15727508.23 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15724582.4 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 15652642.05 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15639779.0 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 15600466.0 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 15511478.4 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15445953.9 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15394570.02 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15367285.49 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15355717.83 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15319773.84 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15134804.16 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14997230.0 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14728759.2 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14529885.93 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 14328946.45 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14249695.04 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14155789.4 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 14048063.1 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13968349.72 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 13602779.48 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13362308.54 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12887167.64 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12611827.29 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12090199.5 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 11203189.98 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11090493.75 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10962255.06 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 10363839.12 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 10010643.72 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9140721.39 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1512000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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