Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 292 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 | 1291876164.32 | 7.93 |
| AAPL | APPLE INC | Information Technology | Equity | 1029358494.62 | 6.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 772659717.54 | 4.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 740054572.6 | 4.54 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 614762239.68 | 3.78 |
| AVGO | BROADCOM INC | Information Technology | Equity | 485992957.98 | 2.98 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 367622353.4 | 2.26 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 295930382.22 | 1.82 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 211310592.9 | 1.3 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 208124463.28 | 1.28 |
| LLY | ELI LILLY | Health Care | Equity | 194631802.56 | 1.2 |
| V | VISA INC CLASS A | Financials | Equity | 160705680.52 | 0.99 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 135328261.53 | 0.83 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 124989315.08 | 0.77 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 121334033.52 | 0.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 114897647.8 | 0.71 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 111132085.68 | 0.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 110752815.85 | 0.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 109912253.42 | 0.67 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 109714266.72 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 109509127.2 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 108583483.92 | 0.67 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 107357692.2 | 0.66 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 104344197.6 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 104299933.95 | 0.64 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 93392017.5 | 0.57 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 91937480.39 | 0.56 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 88461448.0 | 0.54 |
| NFLX | NETFLIX INC | Communication | Equity | 86862019.92 | 0.53 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 83087924.94 | 0.51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 81816608.32 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 80798674.6 | 0.5 |
| MS | MORGAN STANLEY | Financials | Equity | 80315719.92 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 80005355.1 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 78645705.0 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 78519336.0 | 0.48 |
| MRK | MERCK & CO INC | Health Care | Equity | 77625781.38 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 76573388.42 | 0.47 |
| GE | GE AEROSPACE | Industrials | Equity | 75166033.63 | 0.46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 73031550.69 | 0.45 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 70980790.72 | 0.44 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 69922519.44 | 0.43 |
| RTX | RTX CORP | Industrials | Equity | 66687929.14 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 65334617.92 | 0.4 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 65066144.28 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 64601019.35 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 63841735.8 | 0.39 |
| CMI | CUMMINS INC | Industrials | Equity | 63093053.64 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 62604347.4 | 0.38 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 61712331.55 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 61087641.0 | 0.38 |
| NI | NISOURCE INC | Utilities | Equity | 60671224.63 | 0.37 |
| EXC | EXELON CORP | Utilities | Equity | 60459961.7 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 58376348.38 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 57925168.84 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 57489505.87 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 57049752.6 | 0.35 |
| C | CITIGROUP INC | Financials | Equity | 55942673.58 | 0.34 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 55706897.25 | 0.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 55618035.56 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 55243519.41 | 0.34 |
| ECL | ECOLAB INC | Materials | Equity | 54999846.0 | 0.34 |
| DE | DEERE | Industrials | Equity | 54617550.0 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 52648989.6 | 0.32 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 52345345.25 | 0.32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 52220017.85 | 0.32 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 52056455.22 | 0.32 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 51965049.92 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 51079688.8 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 50955883.2 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 50954393.56 | 0.31 |
| GWW | WW GRAINGER INC | Industrials | Equity | 50233193.3 | 0.31 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 50120204.09 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 49449649.4 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 48529350.52 | 0.3 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 48469722.56 | 0.3 |
| LIN | LINDE PLC | Materials | Equity | 48424602.94 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 48355893.25 | 0.3 |
| KLAC | KLA CORP | Information Technology | Equity | 48209441.84 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 47578338.78 | 0.29 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 47408491.52 | 0.29 |
| MMM | 3M | Industrials | Equity | 47275144.95 | 0.29 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 45261333.2 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 44639444.85 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 44110066.0 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43905168.28 | 0.27 |
| COP | CONOCOPHILLIPS | Energy | Equity | 43587989.16 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 43429531.32 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 42493880.0 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 41981423.53 | 0.26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 41271534.18 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 41267035.08 | 0.25 |
| STE | STERIS | Health Care | Equity | 41255671.43 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 40063315.94 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 39676341.03 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 39654783.15 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 39473139.18 | 0.24 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39395772.99 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 39210992.9 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 39159238.16 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 38588675.6 | 0.24 |
| USB | US BANCORP | Financials | Equity | 38580550.12 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 38536320.25 | 0.24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 38158456.0 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 37876732.75 | 0.23 |
| T | AT&T INC | Communication | Equity | 37763468.49 | 0.23 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 37613661.12 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 37460390.25 | 0.23 |
| DIS | WALT DISNEY | Communication | Equity | 36976058.91 | 0.23 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 36942138.02 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 36814433.0 | 0.23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 36660795.07 | 0.23 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 36588755.94 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 36145735.56 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 35549349.72 | 0.22 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 35373331.2 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 35355303.5 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35091892.98 | 0.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 34888895.44 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 34863161.16 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34834978.5 | 0.21 |
| XYL | XYLEM INC | Industrials | Equity | 34623895.68 | 0.21 |
| COR | CENCORA INC | Health Care | Equity | 34474052.2 | 0.21 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 34092008.5 | 0.21 |
| ETN | EATON PLC | Industrials | Equity | 33743458.49 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32899700.28 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32873096.76 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32473402.5 | 0.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 31977717.0 | 0.2 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 31411443.7 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 31373139.02 | 0.19 |
| NDAQ | NASDAQ INC | Financials | Equity | 31221733.5 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30782644.26 | 0.19 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 30618718.2 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 30519295.24 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 30379753.95 | 0.19 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29937392.8 | 0.18 |
| CSX | CSX CORP | Industrials | Equity | 28924634.04 | 0.18 |
| SYK | STRYKER CORP | Health Care | Equity | 28449555.12 | 0.17 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 28436150.34 | 0.17 |
| SRE | SEMPRA | Utilities | Equity | 28375424.04 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 28346710.86 | 0.17 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 27825130.2 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27767433.54 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27712800.96 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 27694551.09 | 0.17 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 27677979.63 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27421754.2 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 27365306.08 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27042164.99 | 0.17 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26900275.08 | 0.17 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26742857.35 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 26192014.31 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 26010229.92 | 0.16 |
| OKE | ONEOK INC | Energy | Equity | 25743878.23 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 25212357.0 | 0.15 |
| EOG | EOG RESOURCES INC | Energy | Equity | 25210680.57 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 24979185.09 | 0.15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 24666682.85 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24448760.8 | 0.15 |
| CI | CIGNA | Health Care | Equity | 24421681.44 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 24408423.09 | 0.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 24135344.4 | 0.15 |
| WAT | WATERS CORP | Health Care | Equity | 24055368.07 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 23928464.4 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 23903956.5 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23707300.0 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23285184.0 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 23228832.67 | 0.14 |
| COO | COOPER INC | Health Care | Equity | 23154830.0 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 22727754.49 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 22605701.98 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 22313147.42 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21977380.56 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 21559996.16 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21390834.06 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 21227429.75 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 21210111.2 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20872171.65 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 20767245.72 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 20762912.6 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 20723565.72 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20578094.12 | 0.13 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 20420982.4 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20146697.12 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 19772707.5 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 19526118.3 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 19423291.13 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 19422328.74 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 19402051.21 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 19240314.66 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 19176052.28 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 18928038.4 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18804069.48 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 18766101.75 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18689656.34 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 18592823.83 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 18335605.35 | 0.11 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 18227936.92 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18157300.16 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 17983030.56 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 17970340.16 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 17929457.49 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17892086.76 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17855054.48 | 0.11 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 17855698.14 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 17714008.26 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 17694069.75 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 17671461.22 | 0.11 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 17594012.52 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 17576299.45 | 0.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17392746.28 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17383201.2 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 17299251.06 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 17226483.56 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 17179050.0 | 0.11 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17166154.94 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17107074.16 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17105489.47 | 0.11 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 17067060.05 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16931828.35 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16758896.26 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16711098.81 | 0.1 |
| NUE | NUCOR CORP | Materials | Equity | 16640135.85 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 16621636.44 | 0.1 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 16509963.2 | 0.1 |
| SLB | SLB NV | Energy | Equity | 16485844.92 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16404401.82 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 16319515.11 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16313413.27 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 16286216.32 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 16182567.7 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16115553.85 | 0.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16083372.24 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 15859762.25 | 0.1 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15848555.1 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 15816378.04 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15807242.1 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15796507.28 | 0.1 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15796688.6 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15757095.26 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 15748992.3 | 0.1 |
| PFE | PFIZER INC | Health Care | Equity | 15711542.6 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15637214.7 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 15632774.96 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15619393.05 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15513594.6 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 15508872.18 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15460089.3 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15454842.25 | 0.09 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15451497.0 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 15434323.02 | 0.09 |
| PSX | PHILLIPS 66 | Energy | Equity | 15428558.79 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15420293.49 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15386931.12 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15353670.08 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 15291754.4 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 15264186.56 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15162065.45 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 15138562.23 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 15085115.66 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 14989865.0 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14955975.0 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14931614.07 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14925214.62 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 14921869.0 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 14691354.01 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14561488.2 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14523363.66 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14403454.8 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 14378469.0 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 14144371.9 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 14104725.66 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14105504.92 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 14054275.34 | 0.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 14042674.47 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14034891.69 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 13861603.84 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13699075.08 | 0.08 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 13691736.25 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13457387.97 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 12763251.08 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12389494.32 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 12272875.35 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 12213761.92 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 11809642.06 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11617428.42 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8262932.9 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2175000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 2070.94 | 0.0 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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