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 | 1208486795.04 | 7.57 |
| AAPL | APPLE INC | Information Technology | Equity | 964543412.52 | 6.04 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 865038304.32 | 5.42 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 777681128.0 | 4.87 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 594921529.36 | 3.73 |
| AVGO | BROADCOM INC | Information Technology | Equity | 398308775.64 | 2.5 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 347492169.9 | 2.18 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 319699779.12 | 2.0 |
| LLY | ELI LILLY | Health Care | Equity | 215224259.8 | 1.35 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 206326114.61 | 1.29 |
| V | VISA INC CLASS A | Financials | Equity | 170738165.66 | 1.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 144076719.87 | 0.9 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 126758324.08 | 0.79 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 122600001.6 | 0.77 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 118532948.13 | 0.74 |
| ABBV | ABBVIE INC | Health Care | Equity | 116209984.8 | 0.73 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 112082102.32 | 0.7 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 111304269.72 | 0.7 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 107536734.75 | 0.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 100900154.82 | 0.63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 100196165.88 | 0.63 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 99245056.68 | 0.62 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 99046180.86 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 91270941.72 | 0.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 91146986.48 | 0.57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 89476674.51 | 0.56 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 87015000.08 | 0.55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 86930367.75 | 0.54 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 83129145.0 | 0.52 |
| NFLX | NETFLIX INC | Communication | Equity | 82141427.2 | 0.51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 81945622.0 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 81740497.44 | 0.51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 80989564.16 | 0.51 |
| ORCL | ORACLE CORP | Information Technology | Equity | 79297401.6 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 79290913.68 | 0.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 75550935.32 | 0.47 |
| KO | COCA-COLA | Consumer Staples | Equity | 75549738.68 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 74837464.46 | 0.47 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 74318630.76 | 0.47 |
| MRK | MERCK & CO INC | Health Care | Equity | 68281733.6 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 67348784.64 | 0.42 |
| CMI | CUMMINS INC | Industrials | Equity | 67309710.66 | 0.42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 66143052.36 | 0.41 |
| ECL | ECOLAB INC | Materials | Equity | 65628309.66 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 65196726.71 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 64040530.32 | 0.4 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 63547310.58 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 63534791.64 | 0.4 |
| WFC | WELLS FARGO | Financials | Equity | 61817835.08 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 61709177.88 | 0.39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 61461229.23 | 0.39 |
| CRM | SALESFORCE INC | Information Technology | Equity | 60825882.92 | 0.38 |
| KMI | KINDER MORGAN INC | Energy | Equity | 60609813.68 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 59620568.15 | 0.37 |
| NI | NISOURCE INC | Utilities | Equity | 58687112.77 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 57832007.45 | 0.36 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 57129556.1 | 0.36 |
| EXC | EXELON CORP | Utilities | Equity | 56602779.84 | 0.35 |
| WELL | WELLTOWER INC | Real Estate | Equity | 56130946.46 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 55759307.4 | 0.35 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 55722791.5 | 0.35 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 55227046.88 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 54972180.2 | 0.34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 53205994.53 | 0.33 |
| DE | DEERE | Industrials | Equity | 53127336.93 | 0.33 |
| NOW | SERVICENOW INC | Information Technology | Equity | 52862276.5 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52610720.4 | 0.33 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 52548633.9 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 51828486.86 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 51790064.58 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 50737859.7 | 0.32 |
| MMM | 3M | Industrials | Equity | 50693443.02 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50300882.8 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 49537938.45 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 49496710.89 | 0.31 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 49300933.06 | 0.31 |
| STE | STERIS | Health Care | Equity | 49238890.16 | 0.31 |
| C | CITIGROUP INC | Financials | Equity | 49177375.0 | 0.31 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48585034.4 | 0.3 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 48523169.24 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 48370872.06 | 0.3 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48168552.41 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 48117880.33 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 47819555.42 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 47739304.34 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 46294530.36 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 45069114.78 | 0.28 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 44753187.2 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 44556594.9 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 44164815.48 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44131132.75 | 0.28 |
| NEM | NEWMONT | Materials | Equity | 44088849.35 | 0.28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 43683363.55 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 43266072.33 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 43202938.8 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 43045188.76 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 42766910.34 | 0.27 |
| COR | CENCORA INC | Health Care | Equity | 41795234.74 | 0.26 |
| PNR | PENTAIR | Industrials | Equity | 41209497.29 | 0.26 |
| VLTO | VERALTO CORP | Industrials | Equity | 41089732.0 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 41068134.84 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 40925042.4 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 40582955.7 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 40180326.41 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 39845778.0 | 0.25 |
| USB | US BANCORP | Financials | Equity | 39797914.08 | 0.25 |
| AMGN | AMGEN INC | Health Care | Equity | 39677329.02 | 0.25 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 39304900.95 | 0.25 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 38479551.0 | 0.24 |
| WMB | WILLIAMS INC | Energy | Equity | 38425530.92 | 0.24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37490599.71 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37189464.68 | 0.23 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 36968916.04 | 0.23 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 36100075.05 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 36026907.84 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35956433.48 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 35799950.29 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 35674583.4 | 0.22 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35393543.8 | 0.22 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 34706263.28 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 34006970.34 | 0.21 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 33765842.4 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 33753927.15 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 33585143.4 | 0.21 |
| T | AT&T INC | Communication | Equity | 32382718.92 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32345721.59 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 31886161.92 | 0.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 31730176.41 | 0.2 |
| KLAC | KLA CORP | Information Technology | Equity | 31261766.4 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 31135700.46 | 0.2 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 31036645.0 | 0.19 |
| SYK | STRYKER CORP | Health Care | Equity | 30705034.47 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 29954000.44 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 29647474.2 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 29615432.8 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 29006893.26 | 0.18 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 28970951.1 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 28766913.76 | 0.18 |
| ETN | EATON PLC | Industrials | Equity | 28399661.76 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 28304718.16 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28245896.0 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 28152807.57 | 0.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 28122199.04 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28075943.84 | 0.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 27680331.64 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 27342528.0 | 0.17 |
| CSX | CSX CORP | Industrials | Equity | 27066334.68 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26826957.27 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 26660464.82 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 26016381.66 | 0.16 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 26014705.86 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 25537842.5 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24810553.95 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 24621316.53 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 24599675.7 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 24156597.0 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23866116.86 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 23563119.84 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 23478731.64 | 0.15 |
| CI | CIGNA | Health Care | Equity | 23418415.26 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 23170705.38 | 0.15 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 23017942.86 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 22340801.28 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 22323086.01 | 0.14 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22171328.4 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 22097086.72 | 0.14 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 22018103.36 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 21977010.61 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 21962858.96 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 21874372.28 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 21835741.97 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 21421144.05 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21377599.52 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 21365897.1 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 21290766.76 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 21252370.8 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 20931474.4 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 20582666.0 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 20321596.15 | 0.13 |
| TJX | TJX INC | Consumer Discretionary | Equity | 20187522.84 | 0.13 |
| BLK | BLACKROCK INC | Financials | Equity | 20128368.15 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20093194.8 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20048020.83 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 19949552.92 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19884972.03 | 0.12 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 19671205.4 | 0.12 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 19640505.96 | 0.12 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 19640999.2 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 19305990.9 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 19052928.0 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19039718.93 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 19018257.58 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 18955851.39 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18933642.84 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 18909131.28 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 18864079.52 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18857678.4 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 18725859.7 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18692621.18 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18430902.0 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18382947.66 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 18374369.91 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 18356892.99 | 0.12 |
| NUE | NUCOR CORP | Materials | Equity | 18346516.02 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 18331276.5 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18330992.64 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 18153141.12 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 18107950.0 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18088330.17 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 17994344.4 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 17865791.2 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 17777966.49 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17774053.77 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17756105.92 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17711556.96 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 17697529.8 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 17648820.9 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 17629157.88 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 17541120.0 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17463732.33 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 17434512.4 | 0.11 |
| CVX | CHEVRON CORP | Energy | Equity | 17427341.08 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17395302.6 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 17331304.16 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17249323.2 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 17240869.8 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 17230894.08 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 17123452.44 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 17044280.81 | 0.11 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17036436.42 | 0.11 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 16982811.27 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 16742122.04 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16642897.6 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16635415.5 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16533833.3 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16527473.81 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16474005.72 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 16349507.02 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16289961.6 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 16274581.96 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16230120.66 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 16171056.0 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 16076932.71 | 0.1 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 15902440.68 | 0.1 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15874400.96 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 15866963.75 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 15823010.46 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15764151.0 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15733589.58 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15725414.3 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15590386.99 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15434357.04 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15364844.01 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 15346979.74 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15303922.14 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15238893.75 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14923922.4 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 14887598.76 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14828172.73 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14811808.96 | 0.09 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 14757288.26 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14739952.0 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14676679.65 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14441274.72 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 14397610.24 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 14085360.45 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 13907787.75 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13871391.64 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 13670728.32 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13405036.18 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13298062.86 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13063420.04 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12627972.84 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 12286653.3 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 11999759.51 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 11877179.44 | 0.07 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 10789969.65 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 10644440.4 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 10514852.01 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9731146.92 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8988774.71 | 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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