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 | 1191564969.34 | 7.49 |
| AAPL | APPLE INC | Information Technology | Equity | 1003676164.3 | 6.31 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 868097629.29 | 5.46 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 662939688.59 | 4.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 600366829.4 | 3.78 |
| AVGO | BROADCOM INC | Information Technology | Equity | 423851503.21 | 2.67 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 338284434.88 | 2.13 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 332976176.0 | 2.09 |
| LLY | ELI LILLY | Health Care | Equity | 226447958.99 | 1.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 215134405.7 | 1.35 |
| V | VISA INC CLASS A | Financials | Equity | 174709874.36 | 1.1 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 126275272.98 | 0.79 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 124050425.28 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 118936347.25 | 0.75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 113909234.85 | 0.72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 108063844.2 | 0.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 104263249.95 | 0.66 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 103956104.45 | 0.65 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 100509142.5 | 0.63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 98869136.4 | 0.62 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 97993123.96 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 97356271.19 | 0.61 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 97135647.12 | 0.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 93670609.92 | 0.59 |
| ORCL | ORACLE CORP | Information Technology | Equity | 92830274.13 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 91736703.6 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 90732047.4 | 0.57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 90284683.05 | 0.57 |
| NFLX | NETFLIX INC | Communication | Equity | 87653753.6 | 0.55 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 87509430.0 | 0.55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 86054997.6 | 0.54 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 83703797.0 | 0.53 |
| MS | MORGAN STANLEY | Financials | Equity | 81571819.08 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 81493487.11 | 0.51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 78611916.32 | 0.49 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 77865019.2 | 0.49 |
| KO | COCA-COLA | Consumer Staples | Equity | 77021339.72 | 0.48 |
| GE | GE AEROSPACE | Industrials | Equity | 76961878.16 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 72135801.74 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 69150425.44 | 0.43 |
| CMI | CUMMINS INC | Industrials | Equity | 67901572.72 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 67826377.08 | 0.43 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 66100411.74 | 0.42 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65839406.56 | 0.41 |
| WFC | WELLS FARGO | Financials | Equity | 65701200.16 | 0.41 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 65381182.0 | 0.41 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 64884268.65 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 64321316.62 | 0.4 |
| RTX | RTX CORP | Industrials | Equity | 63988370.08 | 0.4 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 63964963.74 | 0.4 |
| ECL | ECOLAB INC | Materials | Equity | 63781595.34 | 0.4 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 62491507.65 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 62084392.76 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 61766402.88 | 0.39 |
| WELL | WELLTOWER INC | Real Estate | Equity | 59884019.25 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 59154139.84 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 57530401.76 | 0.36 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 56721756.25 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 56357336.75 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 56238849.96 | 0.35 |
| KMI | KINDER MORGAN INC | Energy | Equity | 55187785.12 | 0.35 |
| MMM | 3M | Industrials | Equity | 55075561.86 | 0.35 |
| NI | NISOURCE INC | Utilities | Equity | 55043683.95 | 0.35 |
| EXC | EXELON CORP | Utilities | Equity | 54781778.88 | 0.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 52812775.4 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 52732552.62 | 0.33 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 52194318.96 | 0.33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 52005782.36 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 51754663.0 | 0.33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 51624152.16 | 0.32 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 51593145.66 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 51503513.75 | 0.32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 51342531.48 | 0.32 |
| DE | DEERE | Industrials | Equity | 50547927.36 | 0.32 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 49757023.68 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 49499362.85 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 49251300.8 | 0.31 |
| STE | STERIS | Health Care | Equity | 49052021.72 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 48506832.44 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 48254398.8 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 48151358.58 | 0.3 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 48064888.56 | 0.3 |
| DHR | DANAHER CORP | Health Care | Equity | 46743348.6 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 46626179.13 | 0.29 |
| GWW | WW GRAINGER INC | Industrials | Equity | 45934245.3 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 45201575.74 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 44655768.78 | 0.28 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 44563488.9 | 0.28 |
| DIS | WALT DISNEY | Communication | Equity | 44121853.44 | 0.28 |
| COR | CENCORA INC | Health Care | Equity | 44098662.36 | 0.28 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44051527.55 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 43915790.4 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 43386615.39 | 0.27 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 43240958.4 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 42828044.22 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 42692142.73 | 0.27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 41559111.35 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 41332482.99 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 41156942.54 | 0.26 |
| MCK | MCKESSON CORP | Health Care | Equity | 40936974.36 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 40771922.0 | 0.26 |
| COP | CONOCOPHILLIPS | Energy | Equity | 40687406.76 | 0.26 |
| PNR | PENTAIR | Industrials | Equity | 39310281.84 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 39088984.14 | 0.25 |
| LIN | LINDE PLC | Materials | Equity | 39086810.8 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 37791235.74 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 37696257.6 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 37599666.3 | 0.24 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37508235.48 | 0.24 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 37392134.78 | 0.24 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 37350917.24 | 0.23 |
| USB | US BANCORP | Financials | Equity | 37012575.2 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 36927766.27 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 36600572.52 | 0.23 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 36354213.18 | 0.23 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 36118503.0 | 0.23 |
| XYL | XYLEM INC | Industrials | Equity | 36100182.16 | 0.23 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 36096706.56 | 0.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 35544330.8 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 35251577.79 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 33988363.05 | 0.21 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33746918.4 | 0.21 |
| WMB | WILLIAMS INC | Energy | Equity | 33545334.4 | 0.21 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 33288338.16 | 0.21 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 32766817.5 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 32294364.48 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 32126877.44 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 31940263.73 | 0.2 |
| T | AT&T INC | Communication | Equity | 31346794.8 | 0.2 |
| SYK | STRYKER CORP | Health Care | Equity | 30532558.38 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 30291765.52 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 29983647.32 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 29638717.46 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 29462717.44 | 0.19 |
| KLAC | KLA CORP | Information Technology | Equity | 29441964.4 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 28889365.1 | 0.18 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 28655971.96 | 0.18 |
| TJX | TJX INC | Consumer Discretionary | Equity | 28537153.7 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 28082604.06 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 27738803.51 | 0.17 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 27483540.78 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27228813.84 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27002032.64 | 0.17 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26952021.0 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 26390118.7 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26048797.88 | 0.16 |
| ETN | EATON PLC | Industrials | Equity | 25999095.98 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 25807260.03 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 25759806.8 | 0.16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 25479916.8 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 25465467.63 | 0.16 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 25306874.52 | 0.16 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 25070835.3 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24550131.8 | 0.15 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 24544104.78 | 0.15 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 24403489.65 | 0.15 |
| CLX | CLOROX | Consumer Staples | Equity | 24267397.78 | 0.15 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 24261446.3 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 24252165.21 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 23840724.4 | 0.15 |
| CI | CIGNA | Health Care | Equity | 23369408.37 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 23347232.37 | 0.15 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 23297340.0 | 0.15 |
| OKE | ONEOK INC | Energy | Equity | 23173722.0 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 22848515.28 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 22756779.8 | 0.14 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 22571488.8 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 22382249.01 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 22257543.72 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22012595.17 | 0.14 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 21946460.8 | 0.14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 21928890.24 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 21921859.05 | 0.14 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21723453.13 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 21622841.28 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 21540820.97 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 21320608.14 | 0.13 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 21321355.84 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 21143303.55 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20896936.58 | 0.13 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 20628216.96 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20488736.31 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 20304563.76 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 20234039.04 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 20166169.87 | 0.13 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19954513.64 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 19944761.2 | 0.13 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 19834470.05 | 0.12 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19735612.16 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 19683039.28 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 19656703.26 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 19427052.72 | 0.12 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19368048.48 | 0.12 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 19332878.49 | 0.12 |
| CVX | CHEVRON CORP | Energy | Equity | 19083808.59 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19060496.0 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19010645.13 | 0.12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 18988855.32 | 0.12 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 18920859.23 | 0.12 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18886234.26 | 0.12 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 18875459.46 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 18472897.5 | 0.12 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 18469873.12 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18439005.9 | 0.12 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 18418101.87 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 18283080.78 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 18180498.56 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 18132559.2 | 0.11 |
| BLK | BLACKROCK INC | Financials | Equity | 18072199.98 | 0.11 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 18001749.48 | 0.11 |
| BIIB | BIOGEN INC | Health Care | Equity | 17979058.8 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 17948350.0 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17892816.48 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 17841694.4 | 0.11 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17762585.62 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17492111.52 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 17349886.8 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 17323776.12 | 0.11 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 17302659.24 | 0.11 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 17264783.34 | 0.11 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 17140701.08 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 17065486.16 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 17031497.0 | 0.11 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16987674.2 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 16918689.6 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 16871830.78 | 0.11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 16831982.2 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16714803.6 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 16699705.2 | 0.11 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 16595925.51 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16587710.04 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 16426001.6 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16318790.32 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 16280292.51 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 16266729.92 | 0.1 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 16160486.58 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 16082912.56 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16036873.8 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 16013206.27 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16003865.28 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 15913008.0 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 15677253.91 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15661218.75 | 0.1 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 15624398.08 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 15606822.0 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 15486415.56 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15486642.51 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 15453571.76 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15415259.84 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15379160.04 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 15352315.0 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 15324144.42 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15318899.24 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 15222745.28 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 15063650.6 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 14883744.85 | 0.09 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14838094.7 | 0.09 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14757952.56 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14752298.24 | 0.09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 14745532.68 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 14734343.15 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14722757.01 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 14424671.3 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 14349576.08 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 14310924.32 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 14157546.3 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 14146140.0 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 14084812.72 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 13923183.6 | 0.09 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 13806597.81 | 0.09 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13607131.22 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 13580756.49 | 0.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 13545228.99 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13445997.32 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12879843.42 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12686806.83 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 12253605.54 | 0.08 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 11780100.03 | 0.07 |
| ZS | ZSCALER INC | Information Technology | Equity | 10788472.44 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 10604624.5 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7707703.45 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2115000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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