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 | 1334088896.98 | 8.14 |
| AAPL | APPLE INC | Information Technology | Equity | 1032520125.64 | 6.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 776004090.12 | 4.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 746421571.28 | 4.56 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 647713456.47 | 3.95 |
| AVGO | BROADCOM INC | Information Technology | Equity | 505382946.12 | 3.08 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 360403917.24 | 2.2 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 277965660.3 | 1.7 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 209941762.8 | 1.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 209781272.4 | 1.28 |
| LLY | ELI LILLY | Health Care | Equity | 185589169.92 | 1.13 |
| V | VISA INC CLASS A | Financials | Equity | 156853042.92 | 0.96 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 156156951.32 | 0.95 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 147714096.88 | 0.9 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 123380571.78 | 0.75 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 116759522.88 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 114489508.32 | 0.7 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 112000029.75 | 0.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 111122093.02 | 0.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 108694042.68 | 0.66 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 106592816.32 | 0.65 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 106584660.0 | 0.65 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 104414384.28 | 0.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 104408069.31 | 0.64 |
| ABBV | ABBVIE INC | Health Care | Equity | 103544601.64 | 0.63 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 103206569.07 | 0.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 96380562.06 | 0.59 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 92719634.14 | 0.57 |
| GEV | GE VERNOVA INC | Industrials | Equity | 89986173.76 | 0.55 |
| NFLX | NETFLIX INC | Communication | Equity | 82514902.08 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 81748117.7 | 0.5 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 80221229.7 | 0.49 |
| MS | MORGAN STANLEY | Financials | Equity | 79996702.92 | 0.49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 78663064.85 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 77846040.0 | 0.48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 74847231.02 | 0.46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 73023941.54 | 0.45 |
| MRK | MERCK & CO INC | Health Care | Equity | 72951414.6 | 0.45 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 70396054.26 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 70388641.76 | 0.43 |
| GE | GE AEROSPACE | Industrials | Equity | 70339174.6 | 0.43 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 69798567.2 | 0.43 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 69009325.68 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 66839701.46 | 0.41 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 66543340.16 | 0.41 |
| CMI | CUMMINS INC | Industrials | Equity | 66470128.5 | 0.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 66384160.23 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 64850426.4 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 64365097.26 | 0.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 61643600.8 | 0.38 |
| WELL | WELLTOWER INC | Real Estate | Equity | 60574031.25 | 0.37 |
| EXC | EXELON CORP | Utilities | Equity | 60331378.2 | 0.37 |
| NI | NISOURCE INC | Utilities | Equity | 60269345.27 | 0.37 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 59254747.9 | 0.36 |
| RTX | RTX CORP | Industrials | Equity | 59164232.42 | 0.36 |
| WFC | WELLS FARGO | Financials | Equity | 56509236.08 | 0.34 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 56439799.02 | 0.34 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 56356384.0 | 0.34 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 56330268.0 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 55928507.4 | 0.34 |
| KMI | KINDER MORGAN INC | Energy | Equity | 55131681.72 | 0.34 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 54437287.84 | 0.33 |
| C | CITIGROUP INC | Financials | Equity | 54165103.38 | 0.33 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 53989924.53 | 0.33 |
| ECL | ECOLAB INC | Materials | Equity | 53937076.05 | 0.33 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 52770190.0 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 52072785.0 | 0.32 |
| DE | DEERE | Industrials | Equity | 52044200.0 | 0.32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 50682696.4 | 0.31 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 50224532.8 | 0.31 |
| LIN | LINDE PLC | Materials | Equity | 50202293.4 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 49840972.64 | 0.3 |
| GWW | WW GRAINGER INC | Industrials | Equity | 49587428.05 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 49317260.4 | 0.3 |
| MCO | MOODYS CORP | Financials | Equity | 48430229.75 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 48324314.65 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 48254395.14 | 0.29 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 47325183.01 | 0.29 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 47127759.95 | 0.29 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 46601670.56 | 0.28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 46530730.68 | 0.28 |
| COP | CONOCOPHILLIPS | Energy | Equity | 45736587.04 | 0.28 |
| MMM | 3M | Industrials | Equity | 44656735.11 | 0.27 |
| INTU | INTUIT INC | Information Technology | Equity | 44412919.6 | 0.27 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 44325537.2 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 43514266.54 | 0.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 43453093.98 | 0.27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 43145459.65 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 41905421.25 | 0.26 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 41900604.48 | 0.26 |
| AMGN | AMGEN INC | Health Care | Equity | 41208180.0 | 0.25 |
| BLK | BLACKROCK INC | Financials | Equity | 40985813.34 | 0.25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 40840520.0 | 0.25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 40637343.04 | 0.25 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 40627675.61 | 0.25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 40537800.0 | 0.25 |
| STE | STERIS | Health Care | Equity | 40526630.6 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 40513561.34 | 0.25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 39237411.41 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 39024082.86 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 38692388.8 | 0.24 |
| MCK | MCKESSON CORP | Health Care | Equity | 37729519.71 | 0.23 |
| USB | US BANCORP | Financials | Equity | 37665676.72 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 37634454.27 | 0.23 |
| WMB | WILLIAMS INC | Energy | Equity | 37347375.6 | 0.23 |
| T | AT&T INC | Communication | Equity | 37321873.8 | 0.23 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 36792584.85 | 0.22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 36752357.31 | 0.22 |
| NEM | NEWMONT | Materials | Equity | 36629915.3 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 36411629.75 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 35977867.89 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 35811145.26 | 0.22 |
| DIS | WALT DISNEY | Communication | Equity | 35692385.4 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 35384126.96 | 0.22 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 35315876.34 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 35310378.6 | 0.22 |
| ETN | EATON PLC | Industrials | Equity | 35214610.48 | 0.21 |
| CVX | CHEVRON CORP | Energy | Equity | 35094331.64 | 0.21 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 34947747.25 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34876611.84 | 0.21 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 34860689.78 | 0.21 |
| XYL | XYLEM INC | Industrials | Equity | 34723956.48 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 34473175.25 | 0.21 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 34314906.99 | 0.21 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 33522393.84 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 32557060.25 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 32543833.65 | 0.2 |
| COR | CENCORA INC | Health Care | Equity | 32435456.55 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32187355.2 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 32020743.12 | 0.2 |
| NDAQ | NASDAQ INC | Financials | Equity | 31676265.0 | 0.19 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 31565085.75 | 0.19 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 31365517.68 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 31266648.84 | 0.19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 31050101.06 | 0.19 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 30726564.18 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 30602773.55 | 0.19 |
| CSX | CSX CORP | Industrials | Equity | 30320120.77 | 0.19 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 30161068.84 | 0.18 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 29532692.0 | 0.18 |
| SRE | SEMPRA | Utilities | Equity | 28127946.4 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 27626147.2 | 0.17 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 27386988.06 | 0.17 |
| SYK | STRYKER CORP | Health Care | Equity | 27139443.66 | 0.17 |
| TJX | TJX INC | Consumer Discretionary | Equity | 27083278.16 | 0.17 |
| OKE | ONEOK INC | Energy | Equity | 26973887.5 | 0.16 |
| CIEN | CIENA CORP | Information Technology | Equity | 26882133.6 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26839919.32 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 26563386.85 | 0.16 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26553463.8 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26265778.16 | 0.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 26192584.6 | 0.16 |
| EOG | EOG RESOURCES INC | Energy | Equity | 26133285.87 | 0.16 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26093953.05 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 26073547.79 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 26068821.48 | 0.16 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 25792477.52 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 25485081.6 | 0.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 24815405.99 | 0.15 |
| TGT | TARGET CORP | Consumer Staples | Equity | 24720328.7 | 0.15 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 24625892.88 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 24430757.07 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 24394891.5 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 24188568.69 | 0.15 |
| CI | CIGNA | Health Care | Equity | 24158743.44 | 0.15 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 23391992.91 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 23326284.8 | 0.14 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 23143564.84 | 0.14 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 22905888.84 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 22741669.17 | 0.14 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 22673163.33 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 22076283.25 | 0.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 22006508.16 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21750354.71 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 21714589.6 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 21703133.88 | 0.13 |
| MET | METLIFE INC | Financials | Equity | 21455067.9 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 21366067.9 | 0.13 |
| COO | COOPER INC | Health Care | Equity | 21290810.0 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 21093636.9 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 21079354.86 | 0.13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21035196.78 | 0.13 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 20684238.66 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 20675851.68 | 0.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 20536528.53 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 19666170.36 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 19422780.0 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 19297141.04 | 0.12 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19111619.84 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 19102888.27 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 19089965.8 | 0.12 |
| AFL | AFLAC INC | Financials | Equity | 18820489.38 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 18659272.75 | 0.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 18574618.68 | 0.11 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 18557378.42 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 18551826.26 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 18537580.71 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 18532365.56 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 18438253.79 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18236011.02 | 0.11 |
| NUE | NUCOR CORP | Materials | Equity | 18205006.95 | 0.11 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 18184424.16 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 18154850.36 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 18150130.67 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 18131696.44 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 17785213.44 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17597844.6 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 17591045.49 | 0.11 |
| SLB | SLB NV | Energy | Equity | 17578431.3 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 17517096.19 | 0.11 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 17406361.2 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 17352079.18 | 0.11 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17237309.98 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17103973.8 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 17076531.81 | 0.1 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 17068462.06 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 16994741.58 | 0.1 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 16988204.44 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 16988294.7 | 0.1 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16966029.78 | 0.1 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 16900639.26 | 0.1 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 16873321.5 | 0.1 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 16851143.54 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 16803462.6 | 0.1 |
| FTV | FORTIVE CORP | Industrials | Equity | 16778185.23 | 0.1 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 16679340.7 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 16639282.15 | 0.1 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 16529646.9 | 0.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 16493529.46 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16480861.8 | 0.1 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 16300107.77 | 0.1 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 16126232.46 | 0.1 |
| PSX | PHILLIPS 66 | Energy | Equity | 16067920.95 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 16057522.35 | 0.1 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15823307.7 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 15808874.4 | 0.1 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 15698737.84 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 15647033.64 | 0.1 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 15590277.45 | 0.1 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 15579426.6 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15514142.32 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 15459442.71 | 0.09 |
| PFE | PFIZER INC | Health Care | Equity | 15392295.0 | 0.09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 15199078.09 | 0.09 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 15154827.6 | 0.09 |
| FISV | FISERV INC | Financials | Equity | 15083757.0 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 15076454.75 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 15071005.63 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 15041984.98 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 15028051.55 | 0.09 |
| PAYX | PAYCHEX INC | Industrials | Equity | 15028862.04 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 15015700.84 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 15000858.6 | 0.09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 14976893.92 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14946405.44 | 0.09 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 14876209.6 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14827016.25 | 0.09 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 14823509.58 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 14807661.66 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 14797039.14 | 0.09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 14726347.92 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 14705042.52 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 14596260.45 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 14557451.2 | 0.09 |
| BALL | BALL CORP | Materials | Equity | 14542344.6 | 0.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 14452223.25 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 14428195.26 | 0.09 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14404173.0 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 14398589.9 | 0.09 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14345145.4 | 0.09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 14330131.54 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 14322811.34 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14321243.3 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 14267409.0 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14087248.92 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 14049229.11 | 0.09 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 13664992.12 | 0.08 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13617291.68 | 0.08 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 13564028.19 | 0.08 |
| TMUS | T MOBILE US INC | Communication | Equity | 13483581.8 | 0.08 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 13478757.96 | 0.08 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 12438806.72 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 12328315.6 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 11640369.35 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11595473.52 | 0.07 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 11185601.31 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 10384724.3 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8691640.46 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2173000.0 | 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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