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 | 1082496286.76 | 7.01 |
| AAPL | APPLE INC | Information Technology | Equity | 1035801180.57 | 6.71 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 764775906.0 | 4.95 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 705711738.16 | 4.57 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 544138561.2 | 3.52 |
| AVGO | BROADCOM INC | Information Technology | Equity | 370435014.39 | 2.4 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 347599054.82 | 2.25 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 293762216.44 | 1.9 |
| LLY | ELI LILLY | Health Care | Equity | 214193669.64 | 1.39 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 212363140.24 | 1.37 |
| V | VISA INC CLASS A | Financials | Equity | 171534327.75 | 1.11 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 141765393.75 | 0.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 125233223.13 | 0.81 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 124672503.24 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 116174340.56 | 0.75 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 111290424.51 | 0.72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 106425599.12 | 0.69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 105591941.08 | 0.68 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 104965637.92 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 103696388.51 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 98065073.58 | 0.63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 97254792.7 | 0.63 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 96890428.71 | 0.63 |
| CAT | CATERPILLAR INC | Industrials | Equity | 95928635.13 | 0.62 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 90689776.94 | 0.59 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 88194725.98 | 0.57 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 87983553.12 | 0.57 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 87256918.2 | 0.56 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 85205120.0 | 0.55 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 85098140.56 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 81030956.1 | 0.52 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 80615437.11 | 0.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 80603044.83 | 0.52 |
| NFLX | NETFLIX INC | Communication | Equity | 78333593.32 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 76343978.0 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 76318780.16 | 0.49 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 72876599.16 | 0.47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 71689204.13 | 0.46 |
| GE | GE AEROSPACE | Industrials | Equity | 70413629.84 | 0.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 68985156.3 | 0.45 |
| ECL | ECOLAB INC | Materials | Equity | 66836867.13 | 0.43 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 64640488.22 | 0.42 |
| WFC | WELLS FARGO | Financials | Equity | 64489809.0 | 0.42 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 63444928.05 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 63211187.52 | 0.41 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 63068944.95 | 0.41 |
| CMI | CUMMINS INC | Industrials | Equity | 62856509.65 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 62745318.24 | 0.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 62511252.0 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 62304742.1 | 0.4 |
| GEV | GE VERNOVA INC | Industrials | Equity | 61675946.25 | 0.4 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 61619862.56 | 0.4 |
| KMI | KINDER MORGAN INC | Energy | Equity | 61017651.36 | 0.4 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 60928478.31 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 58192863.74 | 0.38 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 58099541.5 | 0.38 |
| NI | NISOURCE INC | Utilities | Equity | 58046861.57 | 0.38 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 57211632.21 | 0.37 |
| DE | DEERE | Industrials | Equity | 57139295.73 | 0.37 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 56746367.37 | 0.37 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 55901671.16 | 0.36 |
| EXC | EXELON CORP | Utilities | Equity | 55611650.8 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 53598861.96 | 0.35 |
| MMM | 3M | Industrials | Equity | 53562352.04 | 0.35 |
| GWW | WW GRAINGER INC | Industrials | Equity | 53386094.3 | 0.35 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 52859985.64 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 52704422.9 | 0.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 52081781.35 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 51895420.72 | 0.34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50885106.48 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50592620.43 | 0.33 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 50148133.96 | 0.32 |
| C | CITIGROUP INC | Financials | Equity | 49745630.7 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 48730439.25 | 0.32 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 48039778.01 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 47726867.43 | 0.31 |
| MCK | MCKESSON CORP | Health Care | Equity | 47493470.8 | 0.31 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 47109220.83 | 0.31 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 46629830.9 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 46426268.2 | 0.3 |
| STE | STERIS | Health Care | Equity | 45932828.76 | 0.3 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 44563341.34 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 44295583.5 | 0.29 |
| COP | CONOCOPHILLIPS | Energy | Equity | 44196789.96 | 0.29 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 43240237.74 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 43194818.58 | 0.28 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43019804.41 | 0.28 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 42946315.98 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 42731229.25 | 0.28 |
| AMGN | AMGEN INC | Health Care | Equity | 42562183.8 | 0.28 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 42426417.54 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 42370387.65 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 42310245.24 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 42214128.7 | 0.27 |
| USB | US BANCORP | Financials | Equity | 42123677.52 | 0.27 |
| COR | CENCORA INC | Health Care | Equity | 41908096.48 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 41858612.73 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 41775438.87 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 41481705.78 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 41448489.39 | 0.27 |
| LIN | LINDE PLC | Materials | Equity | 40491333.96 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 40449716.67 | 0.26 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 39735853.2 | 0.26 |
| DIS | WALT DISNEY | Communication | Equity | 39135755.16 | 0.25 |
| WMB | WILLIAMS INC | Energy | Equity | 38639008.78 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 38212345.33 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 37717162.07 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37654061.48 | 0.24 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 37342427.1 | 0.24 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 37142994.06 | 0.24 |
| PNR | PENTAIR | Industrials | Equity | 37142102.21 | 0.24 |
| XYL | XYLEM INC | Industrials | Equity | 36945663.12 | 0.24 |
| T | AT&T INC | Communication | Equity | 36671758.76 | 0.24 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 36416502.5 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 36194429.41 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 36047318.45 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 34611584.32 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34501255.62 | 0.22 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 32934840.48 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 32931315.92 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 32743569.75 | 0.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 31862578.72 | 0.21 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 31605737.28 | 0.2 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 31540195.7 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 31411403.3 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 31039460.9 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30816194.4 | 0.2 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 30228394.56 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 29920848.6 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 29804659.59 | 0.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 29741970.96 | 0.19 |
| CLX | CLOROX | Consumer Staples | Equity | 29500116.3 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 29419528.5 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 29126188.0 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 28990080.45 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 28988026.16 | 0.19 |
| ETN | EATON PLC | Industrials | Equity | 28945328.04 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 28814447.7 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 28605214.32 | 0.19 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 28451715.75 | 0.18 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28225003.68 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27869958.9 | 0.18 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 27393418.8 | 0.18 |
| NDAQ | NASDAQ INC | Financials | Equity | 26920771.26 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 26696007.8 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 26572989.1 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 26360063.82 | 0.17 |
| KLAC | KLA CORP | Information Technology | Equity | 25523831.28 | 0.17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 25491414.0 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25000604.17 | 0.16 |
| CI | CIGNA | Health Care | Equity | 24416372.89 | 0.16 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24411558.0 | 0.16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24372756.92 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 24337485.43 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 24020630.4 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 23744164.22 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 23656367.0 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 23527680.3 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 23486277.76 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 23228386.72 | 0.15 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 23156732.16 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 22842026.2 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 22781368.79 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 22586980.92 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 22459215.2 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 22340694.22 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 22276926.0 | 0.14 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 22052511.28 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 22039462.8 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 21989178.47 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21972448.68 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 21586944.17 | 0.14 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 21435948.54 | 0.14 |
| TJX | TJX INC | Consumer Discretionary | Equity | 21186614.4 | 0.14 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 21073772.7 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 20929078.59 | 0.14 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 20905310.43 | 0.14 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20864572.32 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20725594.35 | 0.13 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 20684553.75 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 20586656.26 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 20460763.44 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 20280944.52 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 20186126.07 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20125876.41 | 0.13 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 20115766.82 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 20084861.37 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 19918427.47 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 19899177.49 | 0.13 |
| NUE | NUCOR CORP | Materials | Equity | 19720323.5 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19695474.6 | 0.13 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 19573035.92 | 0.13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 19550633.05 | 0.13 |
| AFL | AFLAC INC | Financials | Equity | 19492266.98 | 0.13 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19421239.38 | 0.13 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 19261079.76 | 0.12 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 19232030.13 | 0.12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 19179288.36 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 19171253.34 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19041555.94 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 18945419.22 | 0.12 |
| BLK | BLACKROCK INC | Financials | Equity | 18890413.2 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 18876192.06 | 0.12 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18788927.27 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 18777901.56 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 18692824.92 | 0.12 |
| BIIB | BIOGEN INC | Health Care | Equity | 18655371.84 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18649864.96 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 18621248.1 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 18393949.05 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 18373310.8 | 0.12 |
| CVX | CHEVRON CORP | Energy | Equity | 18345982.8 | 0.12 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 18343067.83 | 0.12 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 18208500.64 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18161003.52 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 18127052.91 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17807168.31 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 17626248.64 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 17559487.4 | 0.11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 17473444.0 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 17423323.92 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17243415.0 | 0.11 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 17235401.4 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17179763.16 | 0.11 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 17134877.5 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17132456.96 | 0.11 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 17021992.25 | 0.11 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 16931936.84 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16811625.6 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16791248.32 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 16780345.52 | 0.11 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 16446731.76 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16275727.3 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16254678.7 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 16089265.8 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15768335.65 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15646980.75 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15611777.1 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15519624.75 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15482823.51 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15480330.32 | 0.1 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 15465709.56 | 0.1 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 15462614.44 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15186769.46 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15058452.92 | 0.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 14735282.4 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14706000.1 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14681772.58 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 14649716.4 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14596284.3 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14248321.8 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 14187169.2 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 14158097.34 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14128337.19 | 0.09 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14076721.0 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14036837.45 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13907156.76 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 13845973.34 | 0.09 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 13796748.4 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 13685303.88 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13648370.85 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13559570.22 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 13366764.14 | 0.09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 13229795.04 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 13032330.92 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12396693.87 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12319217.84 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 12234295.5 | 0.08 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 11687407.68 | 0.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11576699.44 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 11454534.0 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 11429436.01 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 10907343.3 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 10305353.55 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 9001501.47 | 0.06 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 8924523.3 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 8440993.81 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 8411229.84 | 0.05 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 7322219.32 | 0.05 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 7272003.31 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5156990.63 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2116000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
